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

CCASS holding changes from 2013-06-11 to 2013-06-13

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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 0531 Samson Holding Ltd.:O 200,000 200,000 0.01 0.01 330,000 2013-06-13
2 1818 Zhaojin Mining Industry Company Limited:H 193,000 30,000 0.02 0.00 202,800 2013-06-13
3 2899 ZIJIN MINING GROUP CO., LTD.:H 360,000 100,000 0.01 0.00 187,000 2013-06-13
4 1033 Sinopec Oilfield Service Corporation:H 1,360,000 80,000 0.10 0.01 146,400 2013-06-13
5 3382 Tianjin Port Development Holdings Limited:O 100,000 50,000 0.00 0.00 50,500 2013-06-13
6 3900 Greentown China Holdings Limited:O 5,000 3,000 0.00 0.00 37,800 2013-06-13
7 1339 People's Insurance Company (Group) of China Limited (The):H 53,000 10,000 0.00 0.00 35,900 2013-06-13
8 0002 CLP HOLDINGS LIMITED:O 33,028 500 0.00 0.00 31,325 2013-06-13
9 0494 LI & FUNG LIMITED:O 24,000 -2,000 0.00 -0.00 -22,440 2013-06-13
10 0566 Hanergy Thin Film Power Group Limited:O 60,000 -40,000 0.00 -0.00 -23,200 2013-06-13
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 60,000 -10,000 0.00 -0.00 -36,400 2013-06-13
12 3800 GCL Technology Holdings Limited (KY):O 132,000 -60,000 0.00 -0.00 -116,400 2013-06-13
13 3888 Kingsoft Corporation Limited:O 30,000 -30,000 0.00 -0.00 -397,800 2013-06-13

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