TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASS holding changes from 2011-08-02 to 2011-08-03

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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 0005 HSBC HOLDINGS PLC:O 382,427 800 0.00 0.00 61,600 2011-08-03
2 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 80,000 20,000 0.01 0.00 60,200 2011-08-03
3 2128 China Lesso Group Holdings Limited:O 52,000 10,000 0.00 0.00 55,200 2011-08-03
4 0267 CITIC Limited (HK):O 82,000 2,000 0.00 0.00 32,360 2011-08-03
5 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 3,000 0.00 0.00 18,780 2011-08-03
6 1259 Prosperous Future Holdings Limited (KY):O 9,000 -3,000 0.00 -0.00 -9,180 2011-08-03
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,303 -1,000 0.00 -0.00 -11,220 2011-08-03
8 0653 BONJOUR HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -14,600 2011-08-03
9 0340 Tongguan Gold Group Limited:O 2,590,000 -100,000 0.03 -0.00 -17,800 2011-08-03
10 0992 LENOVO GROUP LIMITED:O 284,000 -4,000 0.00 -0.00 -19,920 2011-08-03
11 1555 MIE Holdings Corporation:O 30,000 -10,000 0.00 -0.00 -30,000 2011-08-03
12 1149 Anxin-China Holdings Limited:O 704,000 -20,000 0.03 -0.00 -39,200 2011-08-03
13 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -44,000 2011-08-03
14 0348 China Healthwise Holdings Limited:O 0 -100,000 0.00 -0.00 -47,500 2011-08-03
15 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 50,000 -20,000 0.00 -0.00 -57,400 2011-08-03
16 0291 China Resources Beer (Holdings) Company Limited:O 10,000 -2,000 0.00 -0.00 -67,700 2011-08-03
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 162,000 -6,000 0.00 -0.00 -84,240 2011-08-03
18 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,000 -5,000 0.00 -0.00 -200,000 2011-08-03
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 331,500 -10,000 0.00 -0.00 -226,000 2011-08-03

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