TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 1,591,075 68,000 0.00 0.00 366,520 2013-09-09
2 0337 Greenland Hong Kong Holdings Limited:O 12,000 12,000 0.00 0.00 79,920 2013-09-09
3 1070 TCL Electronics Holdings Limited:O 36,000 14,000 0.00 0.00 56,280 2013-09-09
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 92,000 4,000 0.01 0.00 42,720 2013-09-09
5 8270 China CBM Group Company Limited:O 570,000 150,000 0.01 0.00 38,250 2013-09-09
6 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 514,000 20,000 0.01 0.00 30,400 2013-09-09
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 170,000 2,000 0.00 0.00 22,640 2013-09-09
8 0493 GOME Retail Holdings Limited:O 150,000 20,000 0.00 0.00 18,400 2013-09-09
9 0543 Pacific Online Limited:O 23,000 5,000 0.00 0.00 16,900 2013-09-09
10 0528 Kingdom Holdings Limited (KY):O 80,000 10,000 0.01 0.00 14,100 2013-09-09
11 0455 Tianda Pharmaceuticals Limited:O 140,000 40,000 0.01 0.00 12,800 2013-09-09
12 1104 APAC Resources Limited:O 760,000 -140,000 0.01 -0.00 -20,720 2013-09-09
13 2866 COSCO SHIPPING Development Co., Ltd.:H 384,650 -10,000 0.01 -0.00 -22,400 2013-09-09
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 118,700 -200 0.01 -0.00 -25,160 2013-09-09
15 2088 Xiwang Property Holdings Company Limited:O 32,041 -20,000 0.00 -0.00 -26,000 2013-09-09
16 0868 XINYI GLASS HOLDINGS LIMITED:O 24,000 -4,000 0.00 -0.00 -28,760 2013-09-09
17 1299 AIA Group Limited:O 16,200 -1,000 0.00 -0.00 -35,000 2013-09-09
18 0011 HANG SENG BANK, LIMITED:O 53,000 -300 0.00 -0.00 -37,380 2013-09-09
19 0880 SJM Holdings Limited:O 12,000 -2,000 0.00 -0.00 -40,300 2013-09-09
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 204,035 -4,000 0.00 -0.00 -44,880 2013-09-09
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 156,000 -10,000 0.00 -0.00 -61,600 2013-09-09
22 0703 Future Bright Holdings Limited:O 0 -30,000 0.00 -0.00 -73,200 2013-09-09
23 1249 Tonly Electronics Holdings Limited:O 10,600 -18,000 0.01 -0.01 -103,320 2013-09-09
24 1072 Dongfang Electric Corporation Limited:H 16,000 -10,000 0.00 -0.00 -113,800 2013-09-09
25 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -60,000 0.00 -0.00 -120,600 2013-09-09
26 0582 Shin Hwa World Limited:O 245,000 -195,000 0.01 -0.01 -142,350 2013-09-09
27 0005 HSBC HOLDINGS PLC:O 190,709 -2,000 0.00 -0.00 -171,300 2013-09-09
28 3988 BANK OF CHINA LIMITED:H 6,054,840 -110,000 0.01 -0.00 -385,000 2013-09-09

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