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

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 30,000 0.00 0.00 132,300 2013-10-08
2 0751 Skyworth Group Limited:O 66,000 20,000 0.00 0.00 78,000 2013-10-08
3 1273 Hong Kong Finance Group Limited:O 2,692,000 60,000 0.65 0.01 66,000 2013-10-08
4 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 540,000 50,000 0.00 0.00 48,500 2013-10-08
5 0750 China Shuifa Singyes Energy Holdings Limited:O 45,000 5,000 0.01 0.00 42,350 2013-10-08
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 500 0.00 0.00 29,350 2013-10-08
7 0484 Forgame Holdings Limited:O 300 300 0.00 0.00 20,505 2013-10-08
8 1972 SWIRE PROPERTIES LIMITED:O 400 400 0.00 0.00 8,600 2013-10-08
9 8081 Hang Tai Yue Group Holdings Limited:O 72,000 24,000 0.01 0.00 4,992 * 2013-10-08
10 6030 CITIC Securities Company Limited:H 17,000 -1,000 0.00 -0.00 -16,820 2013-10-08
11 0506 China Foods Limited:O 30,000 -6,000 0.00 -0.00 -21,540 2013-10-08
12 2662 MH Development Limited:O 0 -50,000 0.00 -0.01 -24,000 2013-10-08
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 -6,000 0.00 -0.00 -25,440 2013-10-08
14 0623 SinoMedia Holding Limited:O 0 -5,000 0.00 -0.00 -36,200 2013-10-08
15 0471 Silkwave Inc:O 50,000 -100,000 0.01 -0.01 -47,000 2013-10-08
16 0777 NetDragon Websoft Holdings Limited:O 2,000 -2,000 0.00 -0.00 -47,100 2013-10-08
17 0005 HSBC HOLDINGS PLC:O 15,351 -800 0.00 -0.00 -67,040 2013-10-08
18 3888 Kingsoft Corporation Limited:O 70,000 -15,000 0.01 -0.00 -312,000 2013-10-08

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