TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASS holding changes from 2008-09-05 to 2008-09-08

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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 1800 China Communications Construction Company Limited:H 242,000 87,000 0.01 0.00 896,100 2008-09-08
2 0857 PETROCHINA COMPANY LIMITED:H 1,090,000 60,000 0.01 0.00 579,000 2008-09-08
3 1888 Kingboard Laminates Holdings Limited:O 231,363 100,000 0.01 0.00 382,000 2008-09-08
4 1398 Industrial and Commercial Bank of China Limited:H 1,864,000 60,000 0.00 0.00 316,800 2008-09-08
5 0267 CITIC Limited (HK):O 74,000 10,000 0.00 0.00 261,500 2008-09-08
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,773,000 40,000 0.00 0.00 248,000 2008-09-08
7 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 1,200 0.00 0.00 106,200 2008-09-08
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 234,000 5,000 0.00 0.00 90,500 2008-09-08
9 0358 Jiangxi Copper Company Limited:H 24,000 3,000 0.00 0.00 33,180 2008-09-08
10 0340 Tongguan Gold Group Limited:O 3,182,000 82,000 0.05 0.00 32,800 2008-09-08
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 358,000 4,000 0.00 0.00 29,520 2008-09-08
12 1088 China Shenhua Energy Company Limited:H 20,500 1,000 0.00 0.00 26,000 2008-09-08
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,000 2,000 0.00 0.00 25,360 2008-09-08
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,500 1,000 0.00 0.00 24,350 2008-09-08
15 0697 Shoucheng Holdings Limited:O 46,000 4,000 0.00 0.00 5,800 2008-09-08
16 0604 SHENZHEN INVESTMENT LIMITED:O 448,000 -2,000 0.01 -0.00 -3,500 2008-09-08
17 1161 WATER OASIS GROUP LIMITED:O 76,000 -2,000 0.02 -0.00 -4,600 2008-09-08
18 1766 CRRC Corporation Limited:H 0 -2,000 0.00 -0.00 -5,820 2008-09-08
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 172,500 -20,000 0.01 -0.00 -29,600 2008-09-08
20 0346 Yanchang Petroleum International Limited:O 870,000 -70,000 0.02 -0.00 -87,500 * 2008-09-08
21 0941 China Mobile Limited (HK):O 57,500 -2,000 0.00 -0.00 -171,800 2008-09-08

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