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

CCASS holding changes from 2013-06-26 to 2013-06-27

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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 0013 Hutchison Whampoa Limited:O 26,887 5,000 0.00 0.00 404,000 2013-06-27
2 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 234,000 2013-06-27
3 0569 China Automation Group Limited:O 553,000 150,000 0.05 0.01 217,500 2013-06-27
4 0992 LENOVO GROUP LIMITED:O 42,000 30,000 0.00 0.00 210,600 2013-06-27
5 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,050,238 900,000 0.04 0.03 178,200 2013-06-27
6 1972 SWIRE PROPERTIES LIMITED:O 148,000 5,000 0.00 0.00 111,500 2013-06-27
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 949,063 20,000 0.00 0.00 107,800 2013-06-27
8 0149 China Agri-Products Exchange Limited:O 1,403,650 400,000 0.06 0.02 70,000 2013-06-27
9 0816 Huadian Fuxin Energy Corporation Limited:H 48,000 32,000 0.00 0.00 68,480 2013-06-27
10 0004 Wharf (Holdings) Limited (The):O 1,000 1,000 0.00 0.00 64,500 2013-06-27
11 1128 Wynn Macau, Limited:O 2,800 2,800 0.00 0.00 58,660 2013-06-27
12 0604 SHENZHEN INVESTMENT LIMITED:O 140,000 20,000 0.00 0.00 53,000 2013-06-27
13 1378 China Hongqiao Group Limited:O 10,000 10,000 0.00 0.00 38,800 2013-06-27
14 0221 Easy One Financial Group Limited:O 1,160,000 120,000 0.02 0.00 25,800 2013-06-27
15 1385 Shanghai Fudan Microelectronics Group Company Limited:H 104,000 4,000 0.04 0.00 20,600 2013-06-27
16 1813 KWG Group Holdings Limited:O 41,000 5,000 0.00 0.00 20,100 2013-06-27
17 1036 Vanke Overseas Investment Holding Company Limited:O 20,000 -2,000 0.01 -0.00 -23,600 2013-06-27
18 0587 Hua Han Health Industry Holdings Limited:O 0 -12,000 0.00 -0.00 -24,120 2013-06-27
19 0859 Zhongchang International Holdings Group Limited:O 0 -36,000 0.00 -0.01 -24,480 2013-06-27
20 0372 PT International Development Corporation Limited:O 118,000 -50,000 0.01 -0.01 -29,000 2013-06-27
21 2012 SUNSHINE OILSANDS LTD.:O 8,500 -20,000 0.00 -0.00 -31,200 2013-06-27
22 0598 SINOTRANS LIMITED:H 50,000 -33,000 0.00 -0.00 -47,850 2013-06-27
23 0747 Shenyang Public Utility Holdings Company Limited:H 70,000 -80,000 0.02 -0.02 -50,400 2013-06-27
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 -1,000 0.00 -0.00 -50,700 2013-06-27
25 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,070,000 -20,000 0.10 -0.00 -66,600 2013-06-27
26 0778 Fortune Real Estate Investment Trust:Unit 17,000 -10,000 0.00 -0.00 -70,900 2013-06-27
27 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 40,000 -29,000 0.01 -0.01 -135,720 2013-06-27
28 2357 AviChina Industry & Technology Company Limited:H 100,000 -40,000 0.00 -0.00 -157,200 2013-06-27
29 0914 Anhui Conch Cement Company Limited:H 13,500 -10,000 0.00 -0.00 -206,000 2013-06-27
30 0908 Zhuhai Holdings Investment Group Limited:O 100,000 -150,000 0.01 -0.01 -229,500 2013-06-27
31 2039 China International Marine Containers (Group) Co., Ltd.:H 30,000 -30,000 0.00 -0.00 -367,800 2013-06-27
32 0123 Yuexiu Property Company Limited:O 77,400 -300,000 0.00 -0.00 -579,000 2013-06-27
33 1186 China Railway Construction Corporation Limited:H 511,500 -100,000 0.02 -0.00 -648,000 2013-06-27
34 0623 SinoMedia Holding Limited:O 24,000 -150,000 0.00 -0.03 -937,500 2013-06-27

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