TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASS holding changes from 2012-04-24 to 2012-04-25

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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 0013 Hutchison Whampoa Limited:O 88,300 30,000 0.00 0.00 2,226,000 2012-04-25
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 144,000 10,000 0.00 0.00 131,400 2012-04-25
3 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 97,000 5,000 0.02 0.00 102,250 2012-04-25
4 0868 XINYI GLASS HOLDINGS LIMITED:O 50,000 14,000 0.00 0.00 70,140 2012-04-25
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,600 2,000 0.00 0.00 51,300 2012-04-25
6 0538 Ajisen (China) Holdings Limited:O 25,000 5,000 0.00 0.00 44,150 2012-04-25
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 475,000 10,000 0.01 0.00 30,200 2012-04-25
8 0632 CHK Oil Limited (BM):O 73,880 20,000 0.00 0.00 13,800 2012-04-25
9 1137 Hong Kong Technology Venture Company Limited:O 0 -2,000 0.00 -0.00 -8,980 2012-04-25
10 0202 EverChina Int'l Holdings Company Limited:O 93,000 -60,000 0.00 -0.00 -27,900 2012-04-25
11 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 13,000 -10,000 0.00 -0.00 -29,700 2012-04-25
12 2778 Champion Real Estate Investment Trust:Unit 33,000 -10,000 0.00 -0.00 -33,200 2012-04-25
13 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 35,400 -12,000 0.00 -0.00 -37,320 2012-04-25
14 0656 FOSUN INTERNATIONAL LIMITED:O 223,000 -10,000 0.00 -0.00 -45,700 2012-04-25
15 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -117,000 2012-04-25
16 0123 Yuexiu Property Company Limited:O 477,400 -110,000 0.01 -0.00 -188,100 2012-04-25
17 0005 HSBC HOLDINGS PLC:O 342,961 -4,000 0.00 -0.00 -276,200 2012-04-25

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