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

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 260,000 195,000 0.00 0.00 709,800 2013-04-11
2 1065 Tianjin Capital Environmental Protection Group Company Limited:H 24,000 24,000 0.01 0.01 68,640 2013-04-11
3 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 20,000 0.00 0.00 65,000 2013-04-11
4 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 30,000 0.00 0.00 57,000 2013-04-11
5 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 32,000 10,000 0.00 0.00 38,900 2013-04-11
6 0880 SJM Holdings Limited:O 3,000 2,000 0.00 0.00 38,560 2013-04-11
7 3800 GCL Technology Holdings Limited (KY):O 139,000 20,000 0.00 0.00 30,400 2013-04-11
8 1259 Prosperous Future Holdings Limited (KY):O 13,000 5,000 0.00 0.00 22,750 2013-04-11
9 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 19,000 2013-04-11
10 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,000 4,000 0.00 0.00 9,640 2013-04-11
11 0904 China Green (Holdings) Limited:O 72,000 -9,000 0.01 -0.00 -10,620 * 2013-04-11
12 2356 DAH SING BANKING GROUP LIMITED:O 2,080 -1,200 0.00 -0.00 -12,696 2013-04-11
13 3389 Hengdeli Holdings Limited:O 56,000 -8,000 0.00 -0.00 -19,280 2013-04-11
14 0983 SOCAM Development Limited:O 4,000 -2,000 0.00 -0.00 -21,240 2013-04-11
15 2223 Casablanca Group Limited (KY):O 20,000 -10,000 0.01 -0.01 -23,800 2013-04-11
16 3918 NagaCorp Ltd.:O 8,000 -4,000 0.00 -0.00 -24,440 2013-04-11
17 1818 Zhaojin Mining Industry Company Limited:H 0 -4,000 0.00 -0.00 -38,960 2013-04-11
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -3,000 0.00 -0.00 -40,500 2013-04-11
19 8150 Seamless Green China (Holdings) Limited:O 8,170,000 -100,000 2.29 -0.03 -80,000 2013-04-11
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -3,000 0.00 -0.00 -96,900 2013-04-11
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,020 -12,000 0.00 -0.00 -98,760 2013-04-11
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,671 -10,000 0.00 -0.00 -156,800 2013-04-11
23 1128 Wynn Macau, Limited:O 0 -8,400 0.00 -0.00 -177,240 2013-04-11
24 0123 Yuexiu Property Company Limited:O 437,400 -130,000 0.00 -0.00 -279,500 2013-04-11
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -543,500 2013-04-11
26 3323 China National Building Material Company Limited:H 32,000 -200,000 0.00 -0.01 -1,928,000 2013-04-11
27 3337 Anton Oilfield Services Group:O 924,000 -500,000 0.04 -0.02 -2,710,000 2013-04-11

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