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

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 1068 China Yurun Food Group Limited:O 200,000 100,000 0.01 0.01 501,000 2012-08-20
2 1038 CK Infrastructure Holdings Limited:O 4,000 4,000 0.00 0.00 190,800 2012-08-20
3 1898 China Coal Energy Company Limited:H 290,000 8,000 0.01 0.00 58,480 2012-08-20
4 8202 INNO-TECH HOLDINGS LIMITED:O 200,000 80,000 0.21 0.08 43,200 2012-08-20
5 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 10,000 0.00 0.00 21,600 2012-08-20
6 0128 ENM Holdings Limited (HK):O 128,000 20,000 0.01 0.00 13,400 2012-08-20
7 3333 China Evergrande Group:O 10,000 3,000 0.00 0.00 9,600 2012-08-20
8 0245 China Vered Financial Holding Corporation Limited:O 80,000 30,000 0.00 0.00 2,160 2012-08-20
9 1039 Changyou International Group Limited:O 10,000 -10,000 0.00 -0.00 -5,300 2012-08-20
10 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 125,000 -2,000 0.00 -0.00 -7,340 2012-08-20
11 8041 Luxey International (Holdings) Limited:O 347,140 -200,000 0.01 -0.00 -8,400 2012-08-20
12 1055 China Southern Airlines Company Limited:H 0 -6,000 0.00 -0.00 -22,320 2012-08-20
13 0992 LENOVO GROUP LIMITED:O 0 -4,000 0.00 -0.00 -27,040 2012-08-20
14 1833 Intime Retail (Group) Company Limited:O 11,000 -4,000 0.00 -0.00 -31,960 2012-08-20
15 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 306,000 -20,000 0.01 -0.00 -34,400 2012-08-20
16 0494 LI & FUNG LIMITED:O 14,000 -6,000 0.00 -0.00 -76,680 2012-08-20
17 1199 COSCO SHIPPING Ports Limited:O 0 -10,000 0.00 -0.00 -106,600 2012-08-20
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -14,400 0.00 -0.00 -132,912 2012-08-20
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,000 -50,000 0.00 -0.00 -165,500 2012-08-20
20 0119 Poly Property Group Co., Limited:O 0 -41,000 0.00 -0.00 -170,970 2012-08-20
21 1313 China Resources Building Materials Technology Holdings Limited:O 50,000 -48,000 0.00 -0.00 -184,320 2012-08-20
22 1111 Chong Hing Bank Limited:O 30,000 -15,000 0.01 -0.00 -189,900 2012-08-20
23 0960 Longfor Group Holdings Limited:O 10,000 -20,000 0.00 -0.00 -230,000 2012-08-20
24 1171 Yankuang Energy Group Company Limited:H 2,000 -20,000 0.00 -0.00 -240,800 2012-08-20

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