SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASS holding changes from 2013-10-17 to 2013-10-18

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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 2866 COSCO SHIPPING Development Co., Ltd.:H 883,900 550,000 0.02 0.01 1,100,000 2013-10-18
2 3993 CMOC Group Limited (CN):H 333,000 150,000 0.03 0.01 462,000 2013-10-18
3 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 52,200 50,000 0.01 0.01 354,500 2013-10-18
4 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 176,000 110,000 0.01 0.00 202,400 2013-10-18
5 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 5,000 0.00 0.00 129,750 2013-10-18
6 1898 China Coal Energy Company Limited:H 300,000 20,000 0.01 0.00 97,800 2013-10-18
7 0013 Hutchison Whampoa Limited:O 53,100 1,000 0.00 0.00 96,800 2013-10-18
8 0585 Imagi International Holdings Limited:O 1,016,000 1,000,000 0.01 0.01 95,000 2013-10-18
9 0233 Mingyuan Medicare Development Company Limited:O 4,460,000 500,000 0.10 0.01 85,500 2013-10-18
10 1680 Macau Legend Development Limited:O 16,000 16,000 0.00 0.00 78,240 2013-10-18
11 3323 China National Building Material Company Limited:H 84,000 8,000 0.00 0.00 61,680 2013-10-18
12 1088 China Shenhua Energy Company Limited:H 15,500 2,000 0.00 0.00 48,600 2013-10-18
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 55,000 10,000 0.00 0.00 39,000 2013-10-18
14 1102 Enviro Energy International Holdings Limited:O 284,000 228,000 0.01 0.01 33,744 2013-10-18
15 1234 China Lilang Limited:O 2,000 2,000 0.00 0.00 10,220 2013-10-18
16 0723 Reliance Global Holdings Limited (BM):O 5,312 -1 0.00 -0.00 -0 2013-10-18
17 3818 China Dongxiang (Group) Co., Ltd.:O 22,000 -1,000 0.00 -0.00 -1,280 2013-10-18
18 3808 SINOTRUK (HONG KONG) LIMITED:O 29,000 -500 0.00 -0.00 -2,060 2013-10-18
19 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 60,081 -500 0.00 -0.00 -2,425 2013-10-18
20 0582 Shin Hwa World Limited:O 0 -5,000 0.00 -0.00 -3,750 2013-10-18
21 2007 Country Garden Holdings Company Limited:O 4,369 -1,090 0.00 -0.00 -6,039 2013-10-18
22 0121 C.P. Lotus Corporation:O 210,000 -50,000 0.00 -0.00 -14,500 2013-10-18
23 0082 Crazy Sports Group Limited:O 273,400 -40,000 0.01 -0.00 -24,800 2013-10-18
24 1812 Shandong Chenming Paper Holdings Limited:H 40,000 -50,000 0.01 -0.01 -155,500 2013-10-18
25 0491 Emperor Culture Group Limited:O 280,396 -2,500,000 0.02 -0.20 -200,000 2013-10-18
26 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 602,000 -200,000 0.07 -0.02 -452,000 2013-10-18

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