SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASS holding changes from 2010-04-30 to 2010-05-03

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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 1812 Shandong Chenming Paper Holdings Limited:H 100,000 100,000 0.03 0.03 672,000 2010-05-03
2 0235 CSC Holdings Limited (HK):O 5,481,200 1,000,000 0.15 0.03 590,000 2010-05-03
3 0364 Blockchain Group Company Limited:O 549,450 540,000 0.04 0.04 361,800 2010-05-03
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 366,000 50,000 0.00 0.00 308,000 2010-05-03
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,943 10,000 0.00 0.00 189,000 2010-05-03
6 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,790,000 64,000 1.54 0.04 159,360 2010-05-03
7 3988 BANK OF CHINA LIMITED:H 1,742,000 35,000 0.00 0.00 140,350 2010-05-03
8 1070 TCL Electronics Holdings Limited:O 50,000 20,000 0.00 0.00 125,800 2010-05-03
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 1,000 0.00 0.00 109,000 2010-05-03
10 0555 REXLot Holdings Limited:O 175,000 125,000 0.00 0.00 107,500 2010-05-03
11 0998 China CITIC Bank Corporation Limited:H 608,578 20,000 0.00 0.00 100,400 2010-05-03
12 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 10,000 0.00 0.00 94,800 2010-05-03
13 1800 China Communications Construction Company Limited:H 211,000 12,000 0.00 0.00 86,760 2010-05-03
14 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,100,000 500,000 0.03 0.01 79,500 2010-05-03
15 0040 Gold Peak Technology Group Limited:O 90,000 60,000 0.01 0.01 78,000 2010-05-03
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 145,000 20,000 0.00 0.00 67,200 2010-05-03
17 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 226,478,000 80,000 6.36 0.00 65,600 2010-05-03
18 0332 Yuan Heng Gas Holdings Limited:O 2,380,000 500,000 0.03 0.01 65,500 2010-05-03
19 1094 Cherish Sunshine International Limited:O 1,360,000 60,000 0.04 0.00 63,000 2010-05-03
20 1398 Industrial and Commercial Bank of China Limited:H 662,000 10,000 0.00 0.00 56,800 2010-05-03
21 0489 DongFeng Motor Group Company Limited (CN):H 14,000 4,000 0.00 0.00 43,920 2010-05-03
22 1889 Sanai Health Industry Group Company Limited:O 60,000 30,000 0.00 0.00 34,200 2010-05-03
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,000 4,000 0.00 0.00 30,280 2010-05-03
24 0889 DATRONIX HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 30,000 2010-05-03
25 0856 VSTECS Holdings Limited:O 30,000 10,000 0.00 0.00 28,300 2010-05-03
26 0659 CTF Services Limited (BM):O 2,000 2,000 0.00 0.00 27,640 2010-05-03
27 0800 A8 New Media Group Limited:O 4,000 4,000 0.00 0.00 22,800 2010-05-03
28 2010 Real Nutriceutical Group Limited:O 12,000 4,000 0.00 0.00 22,400 2010-05-03
29 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 517,400 100,000 0.00 0.00 18,500 2010-05-03
30 0869 Playmates Toys Limited:O 45,500 32,000 0.01 0.00 18,240 2010-05-03
31 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,000 4,000 0.00 0.00 15,760 2010-05-03
32 0419 Hony Media Group:O 1,615,000 200,000 0.01 0.00 11,800 2010-05-03
33 0712 Comtec Solar Systems Group Limited:O 6,000 6,000 0.00 0.00 10,500 2010-05-03
34 1888 Kingboard Laminates Holdings Limited:O 33,500 500 0.00 0.00 4,150 2010-05-03
35 3828 Ming Fai International Holdings Limited:O 2,000 -1,000 0.00 -0.00 -3,300 2010-05-03
36 1130 China Environmental Resources Group Limited:O 300,000 -100,000 0.00 -0.00 -10,500 2010-05-03
37 0297 Sinofert Holdings Limited:O 50,000 -4,000 0.00 -0.00 -16,640 2010-05-03
38 0697 Shoucheng Holdings Limited:O 76,000 -20,000 0.00 -0.00 -27,600 2010-05-03
39 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 -40,000 0.00 -0.00 -30,400 2010-05-03
40 0267 CITIC Limited (HK):O 47,000 -2,000 0.00 -0.00 -33,160 2010-05-03
41 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,000 -10,000 0.00 -0.00 -37,500 2010-05-03
42 0715 China Oceanwide Holdings Limited:O 170,000 -50,000 0.00 -0.00 -37,500 2010-05-03
43 0390 CHINA RAILWAY GROUP LIMITED:H 139,000 -10,000 0.00 -0.00 -53,500 2010-05-03
44 3818 China Dongxiang (Group) Co., Ltd.:O 7,000 -10,000 0.00 -0.00 -53,900 2010-05-03
45 1102 Enviro Energy International Holdings Limited:O 106,000 -100,000 0.00 -0.00 -72,000 2010-05-03
46 0880 SJM Holdings Limited:O 20,000 -20,000 0.00 -0.00 -101,600 2010-05-03
47 0877 OM Technologies (Group) Limited:O 9,000 -45,000 0.00 -0.01 -164,700 2010-05-03
48 8266 Zhuoxin International Holdings Limited:O 1,264,000 -640,000 0.27 -0.14 -243,200 2010-05-03
49 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,310,000 -500,000 0.07 -0.03 -420,000 2010-05-03

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