SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASS holding changes from 2010-02-09 to 2010-02-10

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0222 MIN XIN HOLDINGS LIMITED:O 17,380,000 124,000 3.78 0.03 420,360 2010-02-10
2 0005 HSBC HOLDINGS PLC:O 173,521 2,800 0.00 0.00 224,140 2010-02-10
3 0444 Sincere Watch (Hong Kong) Limited:O 2,559,000 312,000 0.63 0.08 209,040 2010-02-10
4 2371 Chuanglian Holdings Limited (KY):O 120,000 120,000 0.03 0.03 208,800 2010-02-10
5 3988 BANK OF CHINA LIMITED:H 2,058,000 55,000 0.00 0.00 205,700 2010-02-10
6 0728 CHINA TELECOM CORPORATION LIMITED:H 344,000 60,000 0.00 0.00 196,200 2010-02-10
7 0697 Shoucheng Holdings Limited:O 146,000 96,000 0.00 0.00 154,560 2010-02-10
8 0611 China Nuclear Energy Technology Corporation Limited:O 610,000 60,000 0.17 0.02 140,400 2010-02-10
9 1398 Industrial and Commercial Bank of China Limited:H 823,000 20,000 0.00 0.00 110,600 2010-02-10
10 1683 International Mining Machinery Holdings Limited:O 20,500 20,500 0.00 0.00 86,510 2010-02-10
11 1618 Metallurgical Corporation of China Ltd.:H 128,000 20,000 0.00 0.00 84,400 2010-02-10
12 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 218,834,000 100,000 6.17 0.00 83,000 2010-02-10
13 2009 BBMG Corporation:H 37,000 10,000 0.00 0.00 71,600 2010-02-10
14 0953 Shaw Brothers Holdings Limited:O 62,000 50,000 0.01 0.01 67,000 2010-02-10
15 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 14,000 14,000 0.00 0.00 63,140 2010-02-10
16 0285 BYD Electronic (International) Company Limited:O 10,000 10,000 0.00 0.00 62,400 2010-02-10
17 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,850,000 300,000 0.03 0.00 52,500 2010-02-10
18 8046 Heng Xin China Holdings Limited:O 80,000 80,000 0.01 0.01 48,800 2010-02-10
19 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,918,000 20,000 1.61 0.01 44,800 2010-02-10
20 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 64,000 20,000 0.00 0.00 39,200 2010-02-10
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 120,000 10,000 0.00 0.00 35,300 2010-02-10
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 189,000 1,000 0.00 0.00 33,300 2010-02-10
23 0311 LUEN THAI HOLDINGS LIMITED:O 250,000 40,000 0.03 0.00 32,400 2010-02-10
24 1686 SUNEVISION HOLDINGS LTD.:O 227,000 30,000 0.01 0.00 31,500 2010-02-10
25 2689 Nine Dragons Paper (Holdings) Limited:O 156,000 3,000 0.00 0.00 31,200 2010-02-10
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,500 500 0.00 0.00 30,200 2010-02-10
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,695,000 5,000 0.00 0.00 29,550 2010-02-10
28 0656 FOSUN INTERNATIONAL LIMITED:O 53,500 5,000 0.00 0.00 26,750 2010-02-10
29 0230 Minmetals Land Limited:O 40,000 10,000 0.00 0.00 15,800 2010-02-10
30 1898 China Coal Energy Company Limited:H 25,000 1,000 0.00 0.00 11,220 2010-02-10
31 0207 Joy City Property Limited:O 8,000 8,000 0.00 0.00 5,280 2010-02-10
32 0334 China Display Optoelectronics Technology Holdings Limited:O 0 -20,000 0.00 -0.00 -9,400 2010-02-10
33 1051 G-Resources Group Limited:O 889,947 -30,000 0.01 -0.00 -14,250 2010-02-10
34 0313 Richly Field China Development Limited:O 100,000 -50,000 0.00 -0.00 -17,750 2010-02-10
35 0992 LENOVO GROUP LIMITED:O 80,000 -4,000 0.00 -0.00 -20,480 2010-02-10
36 0916 China Longyuan Power Group Corporation Limited:H 18,000 -3,000 0.00 -0.00 -26,850 2010-02-10
37 0751 Skyworth Group Limited:O 10,000 -4,000 0.00 -0.00 -28,760 2010-02-10
38 1800 China Communications Construction Company Limited:H 197,000 -10,000 0.00 -0.00 -74,400 2010-02-10
39 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 100,000 -78,000 0.10 -0.08 -103,740 2010-02-10
40 1031 Kingston Financial Group Limited:O 341,830 -500,000 0.00 -0.01 -207,500 2010-02-10
41 1062 China Development Bank International Investment Limited:O 17,370,000 -950,000 2.12 -0.12 -399,000 2010-02-10

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