TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 3328 Bank of Communications Co., Ltd.:H 244,000 50,000 0.00 0.00 420,500 2010-06-29
2 0763 ZTE CORPORATION:H 19,700 6,000 0.00 0.00 149,700 2010-06-29
3 0751 Skyworth Group Limited:O 20,000 10,000 0.00 0.00 51,500 2010-06-29
4 0329 OCI International Holdings Limited:O 1,300,000 500,000 0.04 0.01 49,000 2010-06-29
5 0985 CST Holding (HK) Limited (KY):O 450,760 200,000 0.00 0.00 35,200 2010-06-29
6 2005 SSY Group Limited (KY):O 15,000 10,000 0.00 0.00 27,700 2010-06-29
7 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 165,000 50,000 0.00 0.00 26,500 2010-06-29
8 1161 WATER OASIS GROUP LIMITED:O 118,000 20,000 0.02 0.00 24,200 2010-06-29
9 0309 Xinhua News Media Holdings Limited:O 356,000 50,000 0.05 0.01 24,000 2010-06-29
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 300,000 10,000 0.00 0.00 23,800 2010-06-29
11 0604 SHENZHEN INVESTMENT LIMITED:O 440,000 10,000 0.01 0.00 22,800 2010-06-29
12 0868 XINYI GLASS HOLDINGS LIMITED:O 156,000 6,000 0.00 0.00 17,580 2010-06-29
13 0346 Yanchang Petroleum International Limited:O 630,000 10,000 0.01 0.00 6,800 2010-06-29
14 0937 New Times Corporation Limited (BM):Wrnt 88,571 88,571 0.01 0.01 4,960 2010-06-29
15 0325 Trauson Holdings Company Limited:O 1,000 1,000 0.00 0.00 3,830 2010-06-29
16 0082 Crazy Sports Group Limited:O 1,200,000 -10,000 0.05 -0.00 -23,400 2010-06-29
17 0353 Energy International Investments Holdings Limited:O 2,875,000 -200,000 0.04 -0.00 -25,800 2010-06-29
18 1838 China Properties Group Limited:O 155,000 -15,000 0.01 -0.00 -29,250 2010-06-29
19 0390 CHINA RAILWAY GROUP LIMITED:H 325,000 -10,000 0.01 -0.00 -50,700 2010-06-29
20 0544 DAIDO GROUP LIMITED:O 510,000 -200,000 0.05 -0.02 -76,000 2010-06-29
21 0203 DENWAY MOTORS LIMITED:O 332,000 -40,000 0.00 -0.00 -148,400 2010-06-29
22 0998 China CITIC Bank Corporation Limited:H 315,000 -30,000 0.00 -0.00 -150,000 2010-06-29
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,489,000 -30,000 0.00 -0.00 -198,000 2010-06-29
24 1068 China Yurun Food Group Limited:O 0 -10,000 0.00 -0.00 -235,500 2010-06-29

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