SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 1094 Cherish Sunshine International Limited:O 6,856,000 300,000 0.21 0.01 133,500 2013-04-25
2 2866 COSCO SHIPPING Development Co., Ltd.:H 574,900 50,000 0.02 0.00 93,000 2013-04-25
3 1898 China Coal Energy Company Limited:H 240,000 10,000 0.01 0.00 64,000 2013-04-25
4 1387 China Dili Group:O 2,540,000 100,000 0.01 0.00 51,000 2013-04-25
5 3988 BANK OF CHINA LIMITED:H 789,904 10,000 0.00 0.00 35,300 2013-04-25
6 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 2,000 0.00 0.00 25,360 2013-04-25
7 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 50,000 20,000 0.02 0.01 22,800 2013-04-25
8 2722 Chongqing Machinery & Electric Co., Ltd.:H 62,000 20,000 0.01 0.00 20,800 2013-04-25
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 86,000 10,000 0.00 0.00 19,700 2013-04-25
10 3323 China National Building Material Company Limited:H 42,000 2,000 0.00 0.00 19,420 2013-04-25
11 0148 Kingboard Holdings Limited:O 50,500 -1,000 0.01 -0.00 -20,700 2013-04-25
12 2039 China International Marine Containers (Group) Co., Ltd.:H 50,000 -2,600 0.00 -0.00 -33,020 2013-04-25
13 2010 Real Nutriceutical Group Limited:O 110,000 -20,000 0.01 -0.00 -40,000 2013-04-25
14 0582 Shin Hwa World Limited:O 0 -1,000,000 0.00 -0.05 -124,000 2013-04-25
15 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 374,650,000 -170,000 8.67 -0.00 -147,900 2013-04-25

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