TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 0857 PETROCHINA COMPANY LIMITED:H 776,000 22,000 0.00 0.00 198,440 2009-09-25
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 440,000 22,000 0.00 0.00 146,740 2009-09-25
3 0083 SINO LAND COMPANY LIMITED:O 58,000 6,000 0.00 0.00 84,000 2009-09-25
4 8296 Sino-Life Group Limited:O 124,000 40,000 0.02 0.01 82,400 2009-09-25
5 3800 GCL Technology Holdings Limited (KY):O 169,000 20,000 0.00 0.00 46,000 2009-09-25
6 0228 China Energy Development Holdings Limited:O 500,000 100,000 0.02 0.00 45,000 2009-09-25
7 1800 China Communications Construction Company Limited:H 188,000 5,000 0.00 0.00 43,150 2009-09-25
8 0651 China Ocean Industry Group Limited:O 102,000 100,000 0.01 0.01 39,500 2009-09-25
9 8081 Hang Tai Yue Group Holdings Limited:O 30,000 20,000 0.02 0.01 37,600 * 2009-09-25
10 0166 New Times Corporation Limited (BM):O 610,000 100,000 0.01 0.00 35,500 2009-09-25
11 0868 XINYI GLASS HOLDINGS LIMITED:O 194,000 6,000 0.01 0.00 31,860 2009-09-25
12 0604 SHENZHEN INVESTMENT LIMITED:O 278,000 10,000 0.01 0.00 30,600 2009-09-25
13 0030 YNBY International Limited:O 10,000 10,000 0.00 0.00 27,700 2009-09-25
14 0082 Crazy Sports Group Limited:O 1,616,000 10,000 0.08 0.00 16,900 2009-09-25
15 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,134,000 100,000 0.01 0.00 16,800 2009-09-25
16 1234 China Lilang Limited:O 4,000 4,000 0.00 0.00 15,480 2009-09-25
17 2009 BBMG Corporation:H 37,000 500 0.00 0.00 4,120 2009-09-25
18 1116 Huiyuan Cowins Technology Group Limited:O 36,000 -32,000 0.01 -0.01 -27,200 2009-09-25
19 0346 Yanchang Petroleum International Limited:O 980,000 -50,000 0.02 -0.00 -34,000 2009-09-25
20 0606 China Agri-Industries Holdings Limited:O 14,000 -6,000 0.00 -0.00 -38,520 2009-09-25
21 2309 ZO Future Group:O 330,000 -100,000 0.03 -0.01 -39,500 2009-09-25
22 0449 Chigo Holding Limited:O 0 -10,000 0.00 -0.00 -40,300 2009-09-25
23 1185 China Energine International (Holdings) Limited:O 206,520 -60,000 0.01 -0.00 -42,600 2009-09-25
24 0743 Asia Cement (China) Holdings Corporation:O 36,000 -10,000 0.00 -0.00 -50,100 2009-09-25
25 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -78,800 2009-09-25
26 0009 KEYNE LTD:O 0 -400,000 0.00 -0.02 -90,000 2009-09-25
27 1099 SINOPHARM GROUP CO. LTD.:H 10,000 -8,400 0.00 -0.00 -168,000 2009-09-25
28 1072 Dongfang Electric Corporation Limited:H 0 -4,000 0.00 -0.00 -173,400 2009-09-25
29 0019 SWIRE PACIFIC LIMITED:A 0 -2,000 0.00 -0.00 -181,100 2009-09-25
30 1361 361 Degrees International Limited:O 10,000 -50,000 0.00 -0.00 -212,500 2009-09-25

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