TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASS holding changes from 2013-06-18 to 2013-06-19

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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 0941 China Mobile Limited (HK):O 59,500 1,000 0.00 0.00 76,150 2013-06-19
2 1339 People's Insurance Company (Group) of China Limited (The):H 741,000 20,000 0.01 0.00 72,400 2013-06-19
3 1398 Industrial and Commercial Bank of China Limited:H 1,594,525 15,000 0.00 0.00 71,250 2013-06-19
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,317,000 100,000 0.00 0.00 63,000 2013-06-19
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 150,000 10,000 0.00 0.00 55,900 2013-06-19
6 0397 Minerva Group Holding Limited:O 1,320,109 200,000 0.02 0.00 39,200 * 2013-06-19
7 0232 Continental Aerospace Technologies Holding Limited (BM):O 850,000 100,000 0.02 0.00 37,500 2013-06-19
8 3988 BANK OF CHINA LIMITED:H 6,072,940 10,000 0.01 0.00 31,700 2013-06-19
9 1060 Damai Entertainment Holdings Limited (BM):O 319,000 50,000 0.00 0.00 24,750 2013-06-19
10 0622 Oshidori International Holdings Limited:O 390,580 78,000 0.01 0.00 18,330 2013-06-19
11 2000 SIM TECHNOLOGY GROUP LIMITED:O 195,000 -20,000 0.01 -0.00 -10,000 2013-06-19
12 1800 China Communications Construction Company Limited:H 108,000 -2,000 0.00 -0.00 -13,500 2013-06-19
13 0687 Tysan Holdings Limited:O 16,663 -10,000 0.00 -0.00 -20,600 2013-06-19
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 30,000 -2,000 0.00 -0.00 -47,600 2013-06-19
15 0002 CLP HOLDINGS LIMITED:O 99,900 -1,000 0.00 -0.00 -63,800 2013-06-19
16 3800 GCL Technology Holdings Limited (KY):O 182,000 -50,000 0.00 -0.00 -90,000 2013-06-19
17 1898 China Coal Energy Company Limited:H 95,000 -20,000 0.00 -0.00 -90,400 2013-06-19
18 0566 Hanergy Thin Film Power Group Limited:O 2,300,000 -500,000 0.01 -0.00 -305,000 2013-06-19

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