TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASS holding changes from 2008-06-11 to 2008-06-12

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 57,164 34,200 0.00 0.00 1,549,260 2008-06-12
2 0941 China Mobile Limited (HK):O 70,500 11,500 0.00 0.00 1,238,550 2008-06-12
3 3988 BANK OF CHINA LIMITED:H 5,052,000 120,000 0.01 0.00 448,800 2008-06-12
4 0010 HANG LUNG GROUP LIMITED:O 10,000 10,000 0.00 0.00 356,500 2008-06-12
5 0001 CK Hutchison Holdings Limited:O 8,000 2,000 0.00 0.00 233,200 2008-06-12
6 0005 HSBC HOLDINGS PLC:O 241,610 1,600 0.00 0.00 201,600 2008-06-12
7 0358 Jiangxi Copper Company Limited:H 18,000 10,000 0.00 0.00 161,800 2008-06-12
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 3,000 0.00 0.00 154,350 2008-06-12
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 119,200 1,100 0.01 0.00 137,280 2008-06-12
10 0857 PETROCHINA COMPANY LIMITED:H 988,000 12,000 0.00 0.00 122,640 2008-06-12
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 253,000 4,000 0.00 0.00 114,000 2008-06-12
12 0083 SINO LAND COMPANY LIMITED:O 100,000 6,000 0.00 0.00 106,080 2008-06-12
13 3328 Bank of Communications Co., Ltd.:H 247,000 10,000 0.00 0.00 93,000 2008-06-12
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 3,000 0.00 0.00 76,950 2008-06-12
15 1038 CK Infrastructure Holdings Limited:O 2,000 2,000 0.00 0.00 65,300 2008-06-12
16 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 172,000 10,000 0.01 0.00 56,000 2008-06-12
17 1398 Industrial and Commercial Bank of China Limited:H 1,876,000 10,000 0.00 0.00 54,300 2008-06-12
18 0082 Crazy Sports Group Limited:O 134,000 100,000 0.01 0.01 51,000 2008-06-12
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,500 2,000 0.00 0.00 50,600 2008-06-12
20 8173 Hephaestus Holdings Limited:O 210,000 60,000 0.01 0.00 43,200 2008-06-12
21 0968 Little Sheep Group Limited:O 13,000 13,000 0.00 0.00 41,340 2008-06-12
22 2000 SIM TECHNOLOGY GROUP LIMITED:O 224,000 40,000 0.01 0.00 35,200 2008-06-12
23 0390 CHINA RAILWAY GROUP LIMITED:H 682,000 5,000 0.02 0.00 32,100 2008-06-12
24 8046 Heng Xin China Holdings Limited:O 184,000 32,000 0.03 0.01 32,000 2008-06-12
25 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 40,000 40,000 0.00 0.00 30,800 2008-06-12
26 0689 EPI (Holdings) Limited:O 675,800 100,000 0.02 0.00 29,000 2008-06-12
27 2369 Coolpad Group Limited:O 184,000 40,000 0.01 0.00 26,000 2008-06-12
28 0800 A8 New Media Group Limited:O 10,000 10,000 0.00 0.00 25,800 2008-06-12
29 0166 New Times Corporation Limited (BM):O 130,000 20,000 0.02 0.00 25,200 2008-06-12
30 0728 CHINA TELECOM CORPORATION LIMITED:H 724,000 4,000 0.01 0.00 18,520 2008-06-12
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,942,500 25,000 0.01 0.00 18,500 2008-06-12
32 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 11,667 4,000 0.00 0.00 7,200 2008-06-12
33 0741 Kingston Financial Group Limited:Wrnt 23,333 23,333 0.00 0.00 607 2008-06-12
34 0672 Zhong An Group Limited:O 24,000 -1,000 0.00 -0.00 -3,220 2008-06-12
35 0542 China Cultural Tourism and Agriculture Group Limited:O 50,000 -100,000 0.00 -0.00 -6,000 2008-06-12
36 0193 CAPITAL ESTATE LIMITED:O 1,900,000 -100,000 0.01 -0.00 -8,700 2008-06-12
37 0329 OCI International Holdings Limited:O 140,000 -20,000 0.01 -0.00 -12,200 2008-06-12
38 0613 Planetree International Development Limited:O 4,640,000 -200,000 0.05 -0.00 -24,400 2008-06-12
39 1094 Cherish Sunshine International Limited:O 652,000 -32,000 0.03 -0.00 -26,560 2008-06-12
40 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 99,883 -20,000 0.01 -0.00 -31,400 2008-06-12
41 0276 Mongolia Energy Corporation Limited:O 11,481 -2,000 0.00 -0.00 -33,920 2008-06-12
42 1133 Harbin Electric Company Limited:H 30,000 -4,000 0.00 -0.00 -48,880 2008-06-12
43 1053 Chongqing Iron & Steel Company Limited:H 76,000 -20,000 0.01 -0.00 -65,400 2008-06-12
44 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,119,000 -534,000 0.11 -0.03 -106,266 2008-06-12
45 1688 Alibaba.com Limited:O 34,000 -10,000 0.00 -0.00 -133,800 2008-06-12
46 1033 Sinopec Oilfield Service Corporation:H 226,000 -100,000 0.02 -0.01 -157,000 2008-06-12
47 3983 China BlueChemical Ltd.:H 30,000 -300,000 0.00 -0.02 -1,524,000 2008-06-12

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