TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASS holding changes from 2012-04-03 to 2012-04-05

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 200,473 19,000 0.00 0.00 388,550 2012-04-05
2 0101 HANG LUNG PROPERTIES LIMITED:O 12,500 10,000 0.00 0.00 293,000 2012-04-05
3 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 47,400 20,000 0.00 0.00 54,000 2012-04-05
4 1262 Labixiaoxin Snacks Group Limited:O 20,000 20,000 0.00 0.00 52,800 2012-04-05
5 0886 Silver Base Group Holdings Limited:O 43,000 10,000 0.00 0.00 43,900 2012-04-05
6 0767 Zhong Ji Longevity Science Group Limited:O 201,240 0 0.02 -0.18 0 2012-04-05
7 6823 HKT Limited (KY):O 4,711 -217 0.00 -0.00 -1,298 2012-04-05
8 0279 Arta TechFin Corporation Limited:O 0 -20,473 0.00 -0.01 -3,849 2012-04-05
9 0329 OCI International Holdings Limited:O 141,400 -100,000 0.03 -0.20 -12,900 2012-04-05
10 0272 SHUI ON LAND LIMITED:O 45,100 -5,000 0.00 -0.00 -16,500 2012-04-05
11 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -50,000 0.00 -0.00 -24,000 2012-04-05
12 0202 EverChina Int'l Holdings Company Limited:O 93,000 -50,000 0.00 -0.00 -25,500 2012-04-05
13 0670 China Eastern Airlines Corporation Limited:H 130,000 -10,000 0.00 -0.00 -25,700 2012-04-05
14 0489 DongFeng Motor Group Company Limited (CN):H 0 -2,000 0.00 -0.00 -28,000 2012-04-05
15 0082 Crazy Sports Group Limited:O 3,324,000 -30,000 0.12 -0.00 -30,600 2012-04-05
16 0119 Poly Property Group Co., Limited:O 43,000 -10,000 0.00 -0.00 -39,400 2012-04-05
17 0832 Central China Real Estate Limited:O 8,000 -30,000 0.00 -0.00 -57,000 2012-04-05
18 0941 China Mobile Limited (HK):O 62,000 -1,000 0.00 -0.00 -83,650 2012-04-05
19 3323 China National Building Material Company Limited:H 128,000 -12,000 0.00 -0.00 -125,760 2012-04-05
20 0506 China Foods Limited:O 4,000 -40,000 0.00 -0.00 -327,600 2012-04-05
21 0823 Link Real Estate Investment Trust:Unit 25,000 -13,000 0.00 -0.00 -378,300 2012-04-05

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