SHENG YUAN SECURITIES LIMITED 盛源證券有限公司

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 100,000,000 100,000,000 0.99 0.99 36,500,000 2013-05-31
2 2088 Xiwang Property Holdings Company Limited:O 110,000 110,000 0.01 0.01 173,800 2013-05-31
3 3800 GCL Technology Holdings Limited (KY):O 109,000 75,000 0.00 0.00 136,500 2013-05-31
4 0047 Hop Hing Group Holdings Limited:O 0 -40,000 0.00 -0.00 -14,000 2013-05-31
5 1997 Regent Manner International Holdings Limited:O 0 -10,000 0.00 -0.00 -15,400 2013-05-31
6 0963 Bloomage BioTechnology Corporation Limited (KY):O 480,000 -20,000 0.15 -0.01 -200,000 2013-05-31
7 0362 China Zenith Chemical Group Limited:O 10,000 -800,000 0.00 -0.04 -288,000 2013-05-31
8 0851 Sheng Yuan Holdings Limited:O 160,000 -2,810,000 0.01 -0.17 -1,053,750 2013-05-31

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