SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 1224 C C Land Holdings Limited:O 253,000 150,000 0.01 0.01 397,500 2010-06-29
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 176,000 50,000 0.00 0.00 319,500 2010-06-29
3 0082 Crazy Sports Group Limited:O 304,000 100,000 0.01 0.00 234,000 2010-06-29
4 0182 Concord New Energy Group Limited:O 180,000 90,000 0.00 0.00 69,300 2010-06-29
5 0729 FDG Electric Vehicles Limited:O 400,015 40,000 0.01 0.00 63,200 2010-06-29
6 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 2,000 0.00 0.00 63,200 2010-06-29
7 0267 CITIC Limited (HK):O 51,000 4,000 0.00 0.00 58,400 2010-06-29
8 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,000 1,000 0.00 0.00 49,800 2010-06-29
9 0585 Imagi International Holdings Limited:O 253,782 193,782 0.00 0.00 41,663 2010-06-29
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 66,000 5,000 0.00 0.00 40,750 2010-06-29
11 1094 Cherish Sunshine International Limited:O 2,076,000 52,000 0.06 0.00 39,520 2010-06-29
12 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 12,000 12,000 0.00 0.00 34,680 2010-06-29
13 0276 Mongolia Energy Corporation Limited:O 292,299 10,000 0.00 0.00 27,200 2010-06-29
14 8212 Celebrate International Holdings Limited:O 700,000 100,000 0.02 0.00 21,300 2010-06-29
15 0985 CST Holding (HK) Limited (KY):O 193,680 120,000 0.00 0.00 21,120 2010-06-29
16 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 13,214,000 30,000 1.26 0.00 17,400 2010-06-29
17 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,294,100 300,000 0.03 0.01 16,500 2010-06-29
18 0169 Wanda Hotel Development Company Limited:O 100,000 20,000 0.01 0.00 5,200 2010-06-29
19 0402 Peace Map Holding Limited:O 1,050,000 20,000 0.02 0.00 3,300 2010-06-29
20 0937 New Times Corporation Limited (BM):Wrnt 44,285 44,285 0.00 0.00 2,480 2010-06-29
21 0751 Skyworth Group Limited:O 64,000 -2,000 0.00 -0.00 -10,300 2010-06-29
22 0931 China HK Power Smart Energy Group Limited:O 1,740,000 -50,000 0.03 -0.00 -18,500 2010-06-29
23 0692 Shenzhou Space Park Group Limited:O 1,200,000 -1,000,000 0.01 -0.01 -21,000 2010-06-29
24 0474 Aceso Life Science Group Limited:O 100,000 -28,000 0.01 -0.00 -22,680 2010-06-29
25 0813 Shimao Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -24,440 2010-06-29
26 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 -1,000 0.00 -0.00 -30,400 2010-06-29
27 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,824,000 -40,000 1.56 -0.02 -98,800 2010-06-29
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,937 -10,000 0.00 -0.00 -191,400 2010-06-29
29 1387 China Dili Group:O 160,000 -110,000 0.00 -0.00 -194,700 2010-06-29
30 2689 Nine Dragons Paper (Holdings) Limited:O 24,000 -68,000 0.00 -0.00 -745,280 2010-06-29

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