HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASS holding changes from 2012-06-06 to 2012-06-07

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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 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 59,000 59,000 0.00 0.00 401,200 2012-06-07
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,003 7,000 0.00 0.00 115,635 2012-06-07
3 1313 China Resources Building Materials Technology Holdings Limited:O 96,000 20,000 0.00 0.00 105,200 2012-06-07
4 3323 China National Building Material Company Limited:H 122,000 10,000 0.00 0.00 88,900 2012-06-07
5 0347 Angang Steel Company Limited:H 56,000 16,000 0.01 0.00 67,680 2012-06-07
6 0358 Jiangxi Copper Company Limited:H 21,000 4,000 0.00 0.00 64,080 2012-06-07
7 8202 INNO-TECH HOLDINGS LIMITED:O 100,000 100,000 0.11 0.11 35,500 2012-06-07
8 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 4,000 0.00 0.00 21,720 2012-06-07
9 1393 Hidili Industry International Development Limited:O 3,000 2,000 0.00 0.00 4,220 2012-06-07
10 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 -10,000 0.00 -0.00 -27,600 2012-06-07
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,500 -400 0.00 -0.00 -43,360 2012-06-07
12 2222 NVC International Holdings Limited:O 50,000 -180,000 0.00 -0.01 -300,600 2012-06-07

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