SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASS holding changes from 2011-03-03 to 2011-03-04

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 438,000 50,000 0.01 0.00 358,000 2011-03-04
2 0005 HSBC HOLDINGS PLC:O 173,293 3,200 0.00 0.00 268,480 2011-03-04
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,389,100 30,000 0.00 0.00 209,100 2011-03-04
4 0914 Anhui Conch Cement Company Limited:H 2,000 2,000 0.00 0.00 82,100 2011-03-04
5 2866 COSCO SHIPPING Development Co., Ltd.:H 192,100 20,000 0.01 0.00 68,400 2011-03-04
6 0011 HANG SENG BANK, LIMITED:O 8,600 500 0.00 0.00 63,050 2011-03-04
7 0850 Long Well International Holdings Limited:O 580,000 156,000 0.01 0.00 61,620 2011-03-04
8 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 104,000 30,000 0.00 0.00 39,300 2011-03-04
9 1141 CMBC Capital Holdings Limited:O 336,000 80,000 0.01 0.00 21,600 2011-03-04
10 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 69,350 20,000 0.00 0.00 8,600 2011-03-04
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,695 -1,000 0.00 -0.00 -20,350 2011-03-04
12 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 22,000 -5,000 0.00 -0.00 -30,200 2011-03-04
13 3988 BANK OF CHINA LIMITED:H 1,765,774 -10,000 0.00 -0.00 -41,800 2011-03-04
14 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 0 -5,000 0.00 -0.00 -47,750 2011-03-04
15 0296 Emperor Entertainment Hotel Limited:O 40,000 -40,000 0.00 -0.00 -58,000 2011-03-04
16 0444 Sincere Watch (Hong Kong) Limited:O 159,000 -42,000 0.04 -0.01 -64,260 2011-03-04
17 1211 BYD COMPANY LIMITED:H 7,500 -2,000 0.00 -0.00 -68,600 2011-03-04
18 2689 Nine Dragons Paper (Holdings) Limited:O 58,000 -8,000 0.00 -0.00 -75,280 2011-03-04
19 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 29,770 -141,501 0.02 -0.89 -76,411 2011-03-04
20 0857 PETROCHINA COMPANY LIMITED:H 176,000 -10,000 0.00 -0.00 -108,600 2011-03-04
21 1398 Industrial and Commercial Bank of China Limited:H 577,508 -60,000 0.00 -0.00 -370,200 2011-03-04
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 234,728 -82,000 0.00 -0.00 -405,080 2011-03-04
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,000 -80,000 0.00 -0.01 -700,000 2011-03-04

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