TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 32,000 20,000 0.01 0.00 521,000 2013-02-25
2 1972 SWIRE PROPERTIES LIMITED:O 10,350 10,000 0.00 0.00 282,000 2013-02-25
3 3988 BANK OF CHINA LIMITED:H 5,227,140 40,000 0.01 0.00 146,000 2013-02-25
4 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 200,000 200,000 0.00 0.00 138,000 2013-02-25
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 235,000 30,000 0.00 0.00 125,400 2013-02-25
6 0347 Angang Steel Company Limited:H 64,200 20,000 0.01 0.00 102,800 2013-02-25
7 3983 China BlueChemical Ltd.:H 24,000 20,000 0.00 0.00 93,200 2013-02-25
8 0005 HSBC HOLDINGS PLC:O 218,842 800 0.00 0.00 68,240 2013-02-25
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 120,000 4,000 0.00 0.00 63,520 2013-02-25
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 252,000 6,000 0.00 0.00 52,800 2013-02-25
11 1199 COSCO SHIPPING Ports Limited:O 24,000 4,000 0.00 0.00 49,200 2013-02-25
12 0883 CNOOC LIMITED:O 354,520 3,000 0.00 0.00 45,960 2013-02-25
13 2727 Shanghai Electric Group Company Limited:H 304,000 10,000 0.01 0.00 30,200 2013-02-25
14 0123 Yuexiu Property Company Limited:O 368,800 10,000 0.00 0.00 26,600 2013-02-25
15 0445 CIMC-TianDa Holdings Company Limited:O 120,000 100,000 0.00 0.00 20,100 2013-02-25
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 465,000 5,000 0.00 0.00 20,000 2013-02-25
17 3328 Bank of Communications Co., Ltd.:H 291,536 3,000 0.00 0.00 18,150 2013-02-25
18 0067 China Lumena New Materials Corp.:O 1,566,000 10,000 0.03 0.00 17,800 2013-02-25
19 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 170,000 50,000 0.01 0.00 15,250 2013-02-25
20 0112 Lerthai Group Limited:O 0 -1,371 0.00 -0.00 -3,811 2013-02-25
21 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 40,000 -10,000 0.01 -0.00 -11,300 2013-02-25
22 0509 Century Sunshine Group Holdings Limited:O 0 -20,000 0.00 -0.00 -13,400 2013-02-25
23 1090 Da Ming International Holdings Limited:O 114,000 -10,000 0.01 -0.00 -13,600 2013-02-25
24 0009 KEYNE LTD:O 0 -24,000 0.00 -0.00 -20,160 2013-02-25
25 0871 China Dredging Environment Protection Holdings Limited:O 27,000 -20,000 0.00 -0.00 -34,800 2013-02-25
26 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 74,283 -50,000 0.00 -0.00 -38,500 2013-02-25
27 1339 People's Insurance Company (Group) of China Limited (The):H 696,000 -10,000 0.01 -0.00 -45,100 2013-02-25
28 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,000 -10,000 0.00 -0.00 -49,000 2013-02-25
29 0066 MTR CORPORATION LIMITED:O 30,771 -2,000 0.00 -0.00 -63,800 2013-02-25
30 0751 Skyworth Group Limited:O 30,000 -20,000 0.00 -0.00 -99,400 2013-02-25
31 1988 China Minsheng Banking Corp., Ltd.:H 38,200 -10,000 0.00 -0.00 -102,200 2013-02-25
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,111 -10,000 0.00 -0.00 -103,200 2013-02-25
33 0857 PETROCHINA COMPANY LIMITED:H 362,000 -10,000 0.00 -0.00 -107,200 2013-02-25
34 0941 China Mobile Limited (HK):O 36,500 -2,500 0.00 -0.00 -214,625 2013-02-25
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 353,500 -10,000 0.00 -0.00 -259,000 2013-02-25

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