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

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 3888 Kingsoft Corporation Limited:O 110,000 10,000 0.01 0.00 194,000 2013-09-12
2 2369 Coolpad Group Limited:O 160,000 32,000 0.01 0.00 102,720 2013-09-12
3 2128 China Lesso Group Holdings Limited:O 91,000 10,000 0.00 0.00 50,500 2013-09-12
4 2299 Billion Industrial Holdings Limited:O 9,000 9,000 0.00 0.00 38,070 2013-09-12
5 2345 Shanghai Prime Machinery Company Limited:H 42,000 40,000 0.01 0.01 36,800 2013-09-12
6 3339 Lonking Holdings Limited:O 105,000 20,000 0.00 0.00 36,200 2013-09-12
7 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 10,000 0.00 0.00 27,100 2013-09-12
8 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 22,300 2013-09-12
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,000 2,000 0.00 0.00 22,240 2013-09-12
10 1798 China Datang Corporation Renewable Power Co., Limited:H 3,000 3,000 0.00 0.00 4,110 2013-09-12
11 0866 China Qinfa Group Limited:O 0 -6,000 0.00 -0.00 -4,020 2013-09-12
12 0993 XinKong International Capital Holdings Limited:O 1,140,000 -100,000 0.04 -0.00 -8,100 2013-09-12
13 0914 Anhui Conch Cement Company Limited:H 1,500 -500 0.00 -0.00 -13,725 2013-09-12
14 8270 China CBM Group Company Limited:O 0 -50,000 0.00 -0.00 -16,000 2013-09-12
15 1297 Sinosoft Technology Group Limited:O 100,000 -10,000 0.01 -0.00 -20,800 2013-09-12
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 -500 0.00 -0.00 -24,000 2013-09-12
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,000 -2,000 0.00 -0.00 -24,120 2013-09-12
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 -500 0.00 -0.00 -29,875 2013-09-12
19 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 25,000 -3,000 0.00 -0.00 -32,460 2013-09-12
20 3389 Hengdeli Holdings Limited:O 0 -20,000 0.00 -0.00 -36,000 2013-09-12
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -37,080 2013-09-12
22 1101 China Huarong Energy Company Limited:O 132,000 -40,000 0.00 -0.00 -38,400 2013-09-12
23 0189 DONGYUE GROUP LIMITED:O 10,000 -20,000 0.00 -0.00 -76,200 2013-09-12
24 0880 SJM Holdings Limited:O 0 -4,000 0.00 -0.00 -83,000 2013-09-12
25 0777 NetDragon Websoft Holdings Limited:O 8,500 -5,000 0.00 -0.00 -88,200 2013-09-12
26 1171 Yankuang Energy Group Company Limited:H 282,000 -12,000 0.01 -0.00 -95,160 2013-09-12
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,000 -5,000 0.00 -0.00 -106,250 2013-09-12
28 0670 China Eastern Airlines Corporation Limited:H 170,000 -50,000 0.00 -0.00 -131,000 2013-09-12
29 3323 China National Building Material Company Limited:H 30,000 -18,000 0.00 -0.00 -143,820 2013-09-12
30 0750 China Shuifa Singyes Energy Holdings Limited:O 23,000 -20,000 0.00 -0.00 -157,000 2013-09-12
31 3337 Anton Oilfield Services Group:O 0 -50,000 0.00 -0.00 -222,500 2013-09-12
32 1036 Vanke Overseas Investment Holding Company Limited:O 70,000 -20,000 0.03 -0.01 -232,000 2013-09-12

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