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

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 66,000 36,000 0.01 0.00 184,320 2013-05-21
2 1171 Yankuang Energy Group Company Limited:H 164,000 20,000 0.01 0.00 170,800 2013-05-21
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 62,000 40,000 0.00 0.00 141,600 2013-05-21
4 0347 Angang Steel Company Limited:H 98,000 24,000 0.01 0.00 112,320 2013-05-21
5 2899 ZIJIN MINING GROUP CO., LTD.:H 180,000 50,000 0.00 0.00 109,500 2013-05-21
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 10,000 0.00 0.00 86,600 2013-05-21
7 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 895,007 200,000 0.02 0.00 72,000 2013-05-21
8 0992 LENOVO GROUP LIMITED:O 18,000 8,000 0.00 0.00 58,080 2013-05-21
9 0694 Beijing Capital International Airport Company Limited:H 10,000 10,000 0.00 0.00 53,400 2013-05-21
10 0291 China Resources Beer (Holdings) Company Limited:O 8,000 2,000 0.00 0.00 48,000 2013-05-21
11 6030 CITIC Securities Company Limited:H 24,000 2,500 0.00 0.00 43,950 2013-05-21
12 3900 Greentown China Holdings Limited:O 2,000 2,000 0.00 0.00 29,680 2013-05-21
13 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 28,500 2013-05-21
14 0670 China Eastern Airlines Corporation Limited:H 310,000 4,000 0.01 0.00 11,520 2013-05-21
15 2012 SUNSHINE OILSANDS LTD.:O 0 -5,000 0.00 -0.00 -9,750 2013-05-21
16 1929 Chow Tai Fook Jewellery Group Limited:O 31,600 -1,400 0.00 -0.00 -13,580 2013-05-21
17 2000 SIM TECHNOLOGY GROUP LIMITED:O 801,000 -50,000 0.03 -0.00 -16,750 2013-05-21
18 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -28,500 2013-05-21
19 0700 TENCENT HOLDINGS LIMITED:O 0 -100 0.00 -0.00 -30,400 2013-05-21
20 1322 CW Group Holdings Limited (KY):O 40,000 -20,000 0.01 -0.00 -47,000 2013-05-21
21 0817 China Jinmao Holdings Group Limited:O 0 -20,000 0.00 -0.00 -57,200 2013-05-21

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