TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 0914 Anhui Conch Cement Company Limited:H 45,000 10,000 0.00 0.00 210,000 2013-06-28
2 3800 GCL Technology Holdings Limited (KY):O 272,000 70,000 0.00 0.00 116,900 2013-06-28
3 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 89,000 80,000 0.00 0.00 94,400 2013-06-28
4 0332 Yuan Heng Gas Holdings Limited:O 73,400 60,000 0.01 0.01 72,600 2013-06-28
5 0703 Future Bright Holdings Limited:O 30,000 30,000 0.00 0.00 67,200 2013-06-28
6 3993 CMOC Group Limited (CN):H 263,000 20,000 0.02 0.00 53,600 2013-06-28
7 0751 Skyworth Group Limited:O 30,000 10,000 0.00 0.00 39,200 2013-06-28
8 0531 Samson Holding Ltd.:O 115,000 20,000 0.00 0.00 29,000 2013-06-28
9 1045 APT SATELLITE HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 27,550 2013-06-28
10 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,095,960 30,000 0.04 0.00 26,400 2013-06-28
11 1800 China Communications Construction Company Limited:H 112,000 4,000 0.00 0.00 24,280 2013-06-28
12 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 23,000 10,000 0.00 0.00 22,000 2013-06-28
13 0106 Landsea Green Management Limited:O 70,000 20,000 0.00 0.00 18,600 2013-06-28
14 0070 Rich Goldman Holdings Limited:O 125,000 100,000 0.00 0.00 17,100 2013-06-28
15 0445 CIMC-TianDa Holdings Company Limited:O 320,000 100,000 0.01 0.00 15,300 2013-06-28
16 0958 Huaneng Renewables Corporation Limited:H 4,000 -2,000 0.00 -0.00 -5,620 2013-06-28
17 2324 Capital VC Limited:O 0 -10,000 0.00 -0.10 -6,900 2013-06-28
18 2668 PAK TAK INTERNATIONAL LIMITED:O 68,000 -8,000 0.03 -0.00 -9,600 2013-06-28
19 3303 Jutal Offshore Oil Services Limited:O 4,000 -10,000 0.00 -0.00 -16,700 2013-06-28
20 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 346,000 -1,000 0.12 -0.00 -21,400 2013-06-28
21 0196 Honghua Group Limited:O 35,000 -9,000 0.00 -0.00 -24,030 2013-06-28
22 0622 Oshidori International Holdings Limited:O 510,580 -120,000 0.01 -0.00 -24,360 2013-06-28
23 1788 Guotai Junan International Holdings Limited:O 29,000 -10,000 0.00 -0.00 -31,000 2013-06-28
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 335,000 -2,000 0.00 -0.00 -47,700 2013-06-28

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