TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASS holding changes from 2013-04-09 to 2013-04-10

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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 1398 Industrial and Commercial Bank of China Limited:H 1,515,075 150,000 0.00 0.00 784,500 2013-04-10
2 3988 BANK OF CHINA LIMITED:H 6,292,140 200,000 0.01 0.00 704,000 2013-04-10
3 0883 CNOOC LIMITED:O 416,520 10,000 0.00 0.00 142,600 2013-04-10
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 167,420 4,000 0.00 0.00 90,800 2013-04-10
5 0303 VTECH HOLDINGS LIMITED:O 800 800 0.00 0.00 79,320 2013-04-10
6 3339 Lonking Holdings Limited:O 147,000 50,000 0.00 0.00 74,500 2013-04-10
7 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 2,000 0.00 0.00 51,000 2013-04-10
8 0011 HANG SENG BANK, LIMITED:O 53,000 300 0.00 0.00 36,900 2013-04-10
9 1299 AIA Group Limited:O 18,200 1,000 0.00 0.00 32,650 2013-04-10
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 371,000 1,000 0.00 0.00 20,950 2013-04-10
11 1393 Hidili Industry International Development Limited:O 52,000 10,000 0.00 0.00 18,100 2013-04-10
12 3800 GCL Technology Holdings Limited (KY):O 281,000 10,000 0.00 0.00 16,100 2013-04-10
13 1339 People's Insurance Company (Group) of China Limited (The):H 794,000 4,000 0.01 0.00 15,760 2013-04-10
14 0698 TONGDA GROUP HOLDINGS LIMITED:O 120,000 30,000 0.00 0.00 11,700 2013-04-10
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,224,000 -20,000 0.01 -0.00 -9,800 2013-04-10
16 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 -5,000 0.00 -0.00 -74,300 2013-04-10

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