SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASS holding changes from 2013-04-22 to 2013-04-23

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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 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 374,820,000 15,000,000 8.68 0.35 12,450,000 2013-04-23
2 0883 CNOOC LIMITED:O 85,000 10,000 0.00 0.00 137,800 2013-04-23
3 0340 Tongguan Gold Group Limited:O 3,506,000 2,300,000 0.04 0.03 135,700 2013-04-23
4 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.02 0.02 60,000 2013-04-23
5 1928 Sands China Ltd.:O 1,200 1,200 0.00 0.00 47,820 2013-04-23
6 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 22,000 10,000 0.00 0.00 40,500 2013-04-23
7 0730 Capital Industrial Financial Services Group Limited:O 165,000 50,000 0.01 0.00 21,000 2013-04-23
8 1195 Kingwell Group Limited:O 260,000 20,000 0.01 0.00 19,000 2013-04-23
9 3389 Hengdeli Holdings Limited:O 60,000 8,000 0.00 0.00 18,800 2013-04-23
10 1101 China Huarong Energy Company Limited:O 488,000 10,000 0.01 0.00 11,200 2013-04-23
11 0083 SINO LAND COMPANY LIMITED:O 10,290 93 0.00 0.00 1,185 2013-04-23
12 0485 China Sinostar Group Company Limited:O 12,225,000 -10,000 0.75 -0.00 -1,220 2013-04-23
13 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 302,220 -500,000 0.00 -0.00 -8,000 2013-04-23
14 3323 China National Building Material Company Limited:H 42,000 -2,000 0.00 -0.00 -19,340 2013-04-23
15 0801 Golden Meditech Holdings Limited:O 80,000 -32,000 0.00 -0.00 -29,120 2013-04-23
16 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -20,000 0.00 -0.00 -33,200 2013-04-23
17 3988 BANK OF CHINA LIMITED:H 779,904 -10,000 0.00 -0.00 -34,400 2013-04-23
18 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,000 -30,000 0.00 -0.00 -45,300 2013-04-23
19 1387 China Dili Group:O 2,490,000 -152,000 0.01 -0.00 -77,520 2013-04-23
20 2866 COSCO SHIPPING Development Co., Ltd.:H 474,900 -50,000 0.01 -0.00 -92,000 2013-04-23
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 116,000 -50,000 0.01 -0.00 -171,000 2013-04-23
22 1339 People's Insurance Company (Group) of China Limited (The):H 852,000 -50,000 0.01 -0.00 -194,000 2013-04-23

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