SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASS holding changes from 2010-03-31 to 2010-04-01
"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 | 0276 | Mongolia Energy Corporation Limited:O | 2,090,299 | 2,060,000 | 0.03 | 0.03 | 7,910,400 | 2010-04-01 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 44,000 | 34,000 | 0.00 | 0.00 | 727,600 | 2010-04-01 | |
| 3 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 200,000 | 200,000 | 0.03 | 0.03 | 356,000 | 2010-04-01 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,200 | 1,000 | 0.00 | 0.00 | 132,000 | 2010-04-01 | |
| 5 | 0850 | Long Well International Holdings Limited:O | 264,000 | 100,000 | 0.01 | 0.00 | 132,000 | 2010-04-01 | |
| 6 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 120,600 | 2010-04-01 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 107,300 | 2010-04-01 | |
| 8 | 0543 | Pacific Online Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 76,500 | 2010-04-01 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 67,600 | 2010-04-01 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 300,100 | 20,000 | 0.01 | 0.00 | 64,200 | 2010-04-01 | |
| 11 | 1215 | Kai Yuan Holdings Limited:O | 220,000 | 180,000 | 0.00 | 0.00 | 63,900 | 2010-04-01 | |
| 12 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 288,000 | 40,000 | 0.02 | 0.00 | 52,800 | 2010-04-01 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2010-04-01 | |
| 14 | 0364 | Blockchain Group Company Limited:O | 49,450 | 40,000 | 0.00 | 0.00 | 33,600 | 2010-04-01 | |
| 15 | 1188 | Hybrid Kinetic Group Limited:O | 170,000 | 80,000 | 0.00 | 0.00 | 28,800 | 2010-04-01 | |
| 16 | 1638 | Kaisa Group Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2010-04-01 | |
| 17 | 8212 | Celebrate International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2010-04-01 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 85,000 | 5,000 | 0.00 | 0.00 | 20,700 | 2010-04-01 | |
| 19 | 0340 | Tongguan Gold Group Limited:O | 1,230,000 | 60,000 | 0.02 | 0.00 | 17,400 | 2010-04-01 | |
| 20 | 0715 | China Oceanwide Holdings Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2010-04-01 | |
| 21 | 8129 | Cloud Investment Holdings Limited (KY):O | 1,720,000 | 300,000 | 0.02 | 0.00 | 14,400 | 2010-04-01 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 46,000 | 6,000 | 0.00 | 0.00 | 14,160 | 2010-04-01 | |
| 23 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 53,122 | 53,122 | 0.01 | 0.01 | 9,828 | 2010-04-01 | |
| 24 | 8019 | Hao Wen Holdings Limited:O | 250,000 | 40,000 | 0.02 | 0.00 | 7,560 | * | 2010-04-01 |
| 25 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 264,100 | 50,000 | 0.02 | 0.00 | 6,500 | 2010-04-01 | |
| 26 | 0313 | Richly Field China Development Limited:O | 290,000 | -10,000 | 0.00 | -0.00 | -3,600 | 2010-04-01 | |
| 27 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -4,840 | 2010-04-01 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,000 | -200 | 0.00 | -0.00 | -7,000 | 2010-04-01 | |
| 29 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -8,390 | 2010-04-01 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 95,000 | -1,000 | 0.00 | -0.00 | -9,550 | 2010-04-01 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -9,680 | 2010-04-01 | |
| 32 | 0471 | Silkwave Inc:O | 100,000 | -100,000 | 0.00 | -0.00 | -15,300 | 2010-04-01 | |
| 33 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -18,400 | 2010-04-01 | |
| 34 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 3,060,000 | -50,000 | 0.05 | -0.00 | -21,250 | 2010-04-01 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,996,000 | -22,000 | 0.01 | -0.00 | -22,660 | 2010-04-01 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 56,000 | -6,000 | 0.00 | -0.00 | -22,920 | 2010-04-01 | |
| 37 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 260,000 | -100,000 | 0.01 | -0.00 | -27,500 | 2010-04-01 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -32,480 | 2010-04-01 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,655,000 | -5,000 | 0.00 | -0.00 | -32,500 | 2010-04-01 | |
| 40 | 0274 | Renaissance Asia Silk Road Group Limited:O | 390,000 | -100,000 | 0.01 | -0.00 | -38,000 | 2010-04-01 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -622 | 0.00 | -0.00 | -38,377 | 2010-04-01 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 38,000 | -3,000 | 0.00 | -0.00 | -41,100 | 2010-04-01 | |
| 43 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 219,890,000 | -50,000 | 6.19 | -0.00 | -41,500 | 2010-04-01 | |
| 44 | 2168 | AirPower Technologies Limited:O | 0 | -5,000 | 0.00 | -0.00 | -42,450 | 2010-04-01 | |
| 45 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 28,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2010-04-01 | |
| 46 | 0880 | SJM Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,100 | 2010-04-01 | |
| 47 | 0819 | Tianneng Power International Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2010-04-01 | |
| 48 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 20,000 | -24,000 | 0.00 | -0.00 | -52,320 | 2010-04-01 | |
| 49 | 0013 | Hutchison Whampoa Limited:O | 39,100 | -1,000 | 0.00 | -0.00 | -57,500 | 2010-04-01 | |
| 50 | 1094 | Cherish Sunshine International Limited:O | 952,000 | -60,000 | 0.03 | -0.00 | -60,000 | 2010-04-01 | |
| 51 | 1133 | Harbin Electric Company Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -64,700 | 2010-04-01 | |
| 52 | 0960 | Longfor Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -87,200 | 2010-04-01 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 20,000 | -30,000 | 0.00 | -0.00 | -92,700 | 2010-04-01 | |
| 54 | 3918 | NagaCorp Ltd.:O | 68,000 | -112,000 | 0.00 | -0.01 | -113,120 | 2010-04-01 | |
| 55 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 11,958,000 | -158,000 | 1.16 | -0.02 | -131,140 | 2010-04-01 | |
| 56 | 0347 | Angang Steel Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -145,000 | 2010-04-01 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 207,000 | -20,000 | 0.00 | -0.00 | -149,000 | 2010-04-01 | |
| 58 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -80,000 | 0.00 | -0.02 | -168,000 | 2010-04-01 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 154,000 | -5,000 | 0.00 | -0.00 | -172,250 | 2010-04-01 | |
| 60 | 1163 | Dejin Resources Group Company Limited:O | 0 | -200,000 | 0.00 | -0.02 | -228,000 | 2010-04-01 | |
| 61 | 1688 | Alibaba.com Limited:O | 7,000 | -20,000 | 0.00 | -0.00 | -314,000 | 2010-04-01 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 144,000 | -100,000 | 0.00 | -0.00 | -390,000 | 2010-04-01 |
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