TUNG SHUN SECURITIES LIMITED 同信證券有限公司

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 0013 Hutchison Whampoa Limited:O 33,300 7,000 0.00 0.00 695,450 2013-10-08
2 6863 China Huishan Dairy Holdings Company Limited:O 81,000 50,000 0.00 0.00 137,000 2013-10-08
3 3989 Capital Environment Holdings Limited:O 330,000 200,000 0.01 0.00 79,000 2013-10-08
4 0004 Wharf (Holdings) Limited (The):O 1,000 1,000 0.00 0.00 67,300 2013-10-08
5 2088 Xiwang Property Holdings Company Limited:O 52,041 20,000 0.00 0.00 24,000 2013-10-08
6 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 626,000 12,000 0.01 0.00 18,360 2013-10-08
7 3393 Wasion Holdings Limited:O 24,000 4,000 0.00 0.00 18,360 2013-10-08
8 1800 China Communications Construction Company Limited:H 154,000 2,000 0.00 0.00 12,380 2013-10-08
9 0070 Rich Goldman Holdings Limited:O 55,000 30,000 0.00 0.00 6,210 2013-10-08
10 2007 Country Garden Holdings Company Limited:O 23,571 1,049 0.00 0.00 5,822 2013-10-08
11 0672 Zhong An Group Limited:O 26,400 1,200 0.00 0.00 2,064 2013-10-08
12 1888 Kingboard Laminates Holdings Limited:O 68,863 500 0.00 0.00 1,615 2013-10-08
13 8037 China Biotech Services Holdings Limited:O 100,000 -0 0.03 -0.13 -0 2013-10-08
14 6823 HKT Limited (KY):O 7,068 -26 0.00 -0.00 -187 2013-10-08
15 0008 PCCW LIMITED:O 298,781 -600 0.00 -0.00 -2,070 2013-10-08
16 0690 Uni-Bio Science Group Limited:O 300,000 -25,000 0.01 -0.00 -2,250 2013-10-08
17 0397 Minerva Group Holding Limited:O 20,109 -160,000 0.00 -0.00 -16,960 2013-10-08
18 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 30,000 -10,000 0.00 -0.00 -21,500 2013-10-08
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 175,615 -2,000 0.00 -0.00 -21,680 2013-10-08
20 0655 HONGKONG CHINESE LIMITED:O 32,674 -14,000 0.00 -0.00 -23,240 2013-10-08
21 0998 China CITIC Bank Corporation Limited:H 338,800 -8,000 0.00 -0.00 -33,280 2013-10-08
22 0596 Inspur Digital Enterprise Technology Limited:O 0 -100,000 0.00 -0.00 -37,500 2013-10-08
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 320,000 -40,000 0.00 -0.00 -176,400 2013-10-08
24 0883 CNOOC LIMITED:O 263,520 -20,000 0.00 -0.00 -322,000 2013-10-08

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