SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASS holding changes from 2010-04-23 to 2010-04-26

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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 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 12,210,000 574,000 1.16 0.05 459,200 2010-04-26
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 1,000 0.00 0.00 113,500 2010-04-26
3 0735 China Power Clean Energy Development Company Limited:O 100,000 100,000 0.00 0.00 94,000 2010-04-26
4 0681 Chinese People Holdings Company Limited:O 1,360,000 200,000 0.03 0.00 74,000 2010-04-26
5 1387 China Dili Group:O 370,000 20,000 0.00 0.00 38,800 2010-04-26
6 0332 Yuan Heng Gas Holdings Limited:O 1,330,000 250,000 0.02 0.00 38,000 2010-04-26
7 0189 DONGYUE GROUP LIMITED:O 22,000 20,000 0.00 0.00 37,400 2010-04-26
8 0276 Mongolia Energy Corporation Limited:O 2,272,299 10,000 0.04 0.00 37,300 2010-04-26
9 0659 CTF Services Limited (BM):O 2,000 2,000 0.00 0.00 27,400 2010-04-26
10 8143 Good Fellow Healthcare Holdings Limited:O 510,000 200,000 0.01 0.00 25,000 2010-04-26
11 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 1,000 0.00 0.00 24,650 2010-04-26
12 1868 Neo-Neon Holdings Limited:O 3,000 3,000 0.00 0.00 15,990 2010-04-26
13 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 114,100 100,000 0.00 0.00 11,400 2010-04-26
14 1094 Cherish Sunshine International Limited:O 1,384,000 8,000 0.04 0.00 8,080 2010-04-26
15 0169 Wanda Hotel Development Company Limited:O 20,000 20,000 0.00 0.00 6,900 2010-04-26
16 0083 SINO LAND COMPANY LIMITED:O 4,561 30 0.00 0.00 439 2010-04-26
17 0033 International Genius Company:O 0 -2,000 0.00 -0.00 -5,680 2010-04-26
18 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 640,100 -10,000 0.03 -0.00 -6,100 2010-04-26
19 0933 Viva Goods Company Limited:O 22,695 -20,000 0.00 -0.00 -9,800 2010-04-26
20 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 226,058,000 -20,000 6.35 -0.00 -16,800 2010-04-26
21 1062 China Development Bank International Investment Limited:O 16,300,000 -70,000 1.99 -0.01 -27,650 2010-04-26
22 2866 COSCO SHIPPING Development Co., Ltd.:H 260,100 -10,000 0.01 -0.00 -32,500 2010-04-26
23 1618 Metallurgical Corporation of China Ltd.:H 129,000 -8,000 0.00 -0.00 -33,840 2010-04-26
24 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 108,000 -5,000 0.00 -0.00 -34,750 2010-04-26
25 0489 DongFeng Motor Group Company Limited (CN):H 0 -4,000 0.00 -0.00 -44,320 2010-04-26
26 0729 FDG Electric Vehicles Limited:O 60,015 -20,000 0.00 -0.00 -44,400 2010-04-26
27 1142 E&P Global Holdings Limited:O 0 -122,000 0.00 -0.22 -45,750 2010-04-26
28 0710 BOE Varitronix Limited:O 0 -20,000 0.00 -0.01 -53,800 2010-04-26
29 0002 CLP HOLDINGS LIMITED:O 5,500 -1,000 0.00 -0.00 -56,900 2010-04-26
30 0346 Yanchang Petroleum International Limited:O 2,570,000 -70,000 0.04 -0.00 -58,800 2010-04-26
31 0001 CK Hutchison Holdings Limited:O 4,000 -1,000 0.00 -0.00 -98,950 2010-04-26
32 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 260,000 -300,000 0.00 -0.01 -142,500 2010-04-26
33 1186 China Railway Construction Corporation Limited:H 47,500 -15,000 0.00 -0.00 -148,200 2010-04-26
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 276,000 -30,000 0.00 -0.00 -195,600 2010-04-26
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,530,000 -65,000 0.00 -0.00 -416,650 2010-04-26
36 1398 Industrial and Commercial Bank of China Limited:H 637,000 -100,000 0.00 -0.00 -590,000 2010-04-26
37 0235 CSC Holdings Limited (HK):O 5,481,200 -1,900,000 0.15 -0.05 -1,178,000 2010-04-26
38 8203 Kaisun Holdings Limited:O 0 -1,000,000 0.00 -0.05 -1,190,000 2010-04-26

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