SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASS holding changes from 2013-10-25 to 2013-10-28

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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 2007 Country Garden Holdings Company Limited:O 104,369 100,000 0.00 0.00 499,000 2013-10-28
2 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 302,000 162,000 0.03 0.02 369,360 2013-10-28
3 0751 Skyworth Group Limited:O 444,000 100,000 0.02 0.00 358,000 2013-10-28
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 158,600 50,000 0.00 0.00 298,500 2013-10-28
5 1898 China Coal Energy Company Limited:H 280,000 60,000 0.01 0.00 280,200 2013-10-28
6 0489 DongFeng Motor Group Company Limited (CN):H 18,000 18,000 0.00 0.00 196,200 2013-10-28
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 62,101 10,000 0.00 0.00 180,400 2013-10-28
8 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 574,000 100,000 0.03 0.01 118,000 2013-10-28
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,570 500 0.00 0.00 61,750 2013-10-28
10 1398 Industrial and Commercial Bank of China Limited:H 656,947 10,000 0.00 0.00 52,000 2013-10-28
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 835,590 8,600 0.00 0.00 49,622 2013-10-28
12 1046 Universe Entertainment and Culture Group Company Limited:O 5,160,000 100,000 0.30 0.01 42,500 2013-10-28
13 0371 Beijing Enterprises Water Group Limited:O 26,000 10,000 0.00 0.00 34,700 2013-10-28
14 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 10,000 0.00 0.00 31,400 2013-10-28
15 2356 DAH SING BANKING GROUP LIMITED:O 1,200 1,200 0.00 0.00 17,352 2013-10-28
16 1290 China Huirong Financial Holdings Limited:O 4,000 4,000 0.00 0.00 8,720 2013-10-28
17 2030 Cabbeen Fashion Limited:O 2,000 2,000 0.00 0.00 5,200 2013-10-28
18 0582 Shin Hwa World Limited:O 10,000 5,000 0.00 0.00 3,500 2013-10-28
19 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 660,000 -100,000 0.00 -0.00 -22,000 2013-10-28
20 2689 Nine Dragons Paper (Holdings) Limited:O 17,000 -5,000 0.00 -0.00 -30,450 2013-10-28
21 6863 China Huishan Dairy Holdings Company Limited:O 47,000 -12,000 0.00 -0.00 -36,840 2013-10-28
22 0297 Sinofert Holdings Limited:O 40,000 -40,000 0.00 -0.00 -56,000 2013-10-28
23 0067 China Lumena New Materials Corp.:O 474,000 -50,000 0.01 -0.00 -76,000 2013-10-28
24 1522 BII Railway Transportation Technology Holdings Company Limited:O 100,000 -100,000 0.01 -0.01 -109,000 2013-10-28
25 2033 Time Watch Investments Limited:O 1,642,000 -140,000 0.08 -0.01 -152,600 2013-10-28
26 0187 Beijing Jingcheng Machinery Electric Company Limited:H 520,000 -60,000 0.52 -0.06 -183,600 2013-10-28
27 0002 CLP HOLDINGS LIMITED:O 5,500 -3,000 0.00 -0.00 -185,100 2013-10-28
28 0013 Hutchison Whampoa Limited:O 52,100 -2,000 0.00 -0.00 -192,300 2013-10-28
29 0585 Imagi International Holdings Limited:O 16,000 -2,080,000 0.00 -0.02 -193,440 2013-10-28
30 1038 CK Infrastructure Holdings Limited:O 0 -4,000 0.00 -0.00 -211,400 2013-10-28
31 1033 Sinopec Oilfield Service Corporation:H 644,000 -100,000 0.05 -0.01 -218,000 2013-10-28
32 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 582,000 -350,000 0.03 -0.02 -402,500 2013-10-28
33 1070 TCL Electronics Holdings Limited:O 10,000 -300,000 0.00 -0.02 -990,000 2013-10-28

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