Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASS holding changes from 2013-04-09 to 2013-04-10

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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 3323 China National Building Material Company Limited:H 232,000 100,000 0.01 0.00 959,000 2013-04-10
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,000 10,000 0.00 0.00 537,000 2013-04-10
3 1094 Cherish Sunshine International Limited:O 1,396,000 1,000,000 0.04 0.03 435,000 2013-04-10
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 3,000 0.00 0.00 96,600 2013-04-10
5 3998 Bosideng International Holdings Limited:O 36,000 30,000 0.00 0.00 70,500 2013-04-10
6 3988 BANK OF CHINA LIMITED:H 440,300 20,000 0.00 0.00 70,400 2013-04-10
7 2223 Casablanca Group Limited (KY):O 30,000 30,000 0.02 0.02 68,700 2013-04-10
8 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 22,000 16,000 0.00 0.00 58,400 2013-04-10
9 1818 Zhaojin Mining Industry Company Limited:H 4,000 4,000 0.00 0.00 39,680 2013-04-10
10 0149 China Agri-Products Exchange Limited:O 1,303,650 150,000 0.05 0.01 36,900 2013-04-10
11 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 33,040 2013-04-10
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 1,000 0.00 0.00 13,460 2013-04-10
13 0357 Hainan Meilan International Airport Company Limited:H 2,000 2,000 0.00 0.00 12,700 2013-04-10
14 3389 Hengdeli Holdings Limited:O 64,000 -4,000 0.00 -0.00 -8,720 2013-04-10
15 3918 NagaCorp Ltd.:O 12,000 -2,000 0.00 -0.00 -12,280 2013-04-10
16 0816 Huadian Fuxin Energy Corporation Limited:H 0 -10,000 0.00 -0.00 -18,900 2013-04-10
17 0221 Easy One Financial Group Limited:O 800,000 -128,000 0.01 -0.00 -30,336 2013-04-10
18 0888 Bison Finance Group Limited:O 0 -30,000 0.00 -0.00 -33,600 2013-04-10
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 72,000 -10,000 0.00 -0.00 -36,000 2013-04-10
20 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -136,800 2013-04-10
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -50,000 0.00 -0.00 -1,390,000 2013-04-10

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