TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASS holding changes from 2011-03-29 to 2011-03-30

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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 1072 Dongfang Electric Corporation Limited:H 53,000 50,000 0.02 0.01 1,347,500 2011-03-30
2 1398 Industrial and Commercial Bank of China Limited:H 1,250,250 200,000 0.00 0.00 1,276,000 2011-03-30
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 650,000 30,000 0.01 0.00 85,800 2011-03-30
4 3328 Bank of Communications Co., Ltd.:H 339,400 8,000 0.00 0.00 66,560 2011-03-30
5 1121 Golden Solar New Energy Technology Holdings Limited:O 224,000 40,000 0.02 0.00 62,800 2011-03-30
6 1889 Sanai Health Industry Group Company Limited:O 22,500 20,000 0.00 0.00 14,400 2011-03-30
7 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 110,000 -20,000 0.00 -0.00 -15,200 2011-03-30
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 383,500 -1,000 0.00 -0.00 -25,050 2011-03-30
9 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 182,000 -10,000 0.01 -0.00 -29,000 2011-03-30
10 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 130,000 -10,000 0.02 -0.00 -32,300 2011-03-30
11 0121 C.P. Lotus Corporation:O 0 -100,000 0.00 -0.00 -33,500 2011-03-30
12 2233 WEST CHINA CEMENT LIMITED:O 42,000 -10,000 0.00 -0.00 -34,000 2011-03-30
13 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -20,000 0.00 -0.01 -58,000 2011-03-30
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 46,000 -4,000 0.00 -0.00 -59,920 2011-03-30
15 0297 Sinofert Holdings Limited:O 50,000 -20,000 0.00 -0.00 -65,400 2011-03-30
16 1638 Kaisa Group Holdings Ltd.:O 99,000 -30,000 0.00 -0.00 -82,500 2011-03-30
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 667,000 -20,000 0.00 -0.00 -84,800 2011-03-30
18 1988 China Minsheng Banking Corp., Ltd.:H 137,100 -20,000 0.00 -0.00 -145,200 2011-03-30
19 1090 Da Ming International Holdings Limited:O 70,000 -50,000 0.01 -0.00 -170,000 2011-03-30
20 1088 China Shenhua Energy Company Limited:H 28,000 -5,000 0.00 -0.00 -180,750 2011-03-30
21 1149 Anxin-China Holdings Limited:O 80,000 -100,000 0.00 -0.00 -212,000 2011-03-30
22 0054 HOPEWELL HOLDINGS LIMITED:O 11,400 -10,000 0.00 -0.00 -229,500 2011-03-30
23 0358 Jiangxi Copper Company Limited:H 62,000 -20,000 0.00 -0.00 -520,000 2011-03-30
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,096 -20,000 0.00 -0.00 -662,000 2011-03-30
25 0002 CLP HOLDINGS LIMITED:O 74,500 -25,000 0.00 -0.00 -1,568,750 2011-03-30

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