THING ON SECURITIES LIMITED 晉安証券有限公司

CCASS holding changes from 2013-11-18 to 2013-11-19

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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 0194 LIU CHONG HING INVESTMENT LIMITED:O 320,000 40,000 0.08 0.01 641,600 2013-11-19
2 0494 LI & FUNG LIMITED:O 10,000 10,000 0.00 0.00 108,200 2013-11-19
3 0992 LENOVO GROUP LIMITED:O 10,000 10,000 0.00 0.00 92,400 2013-11-19
4 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 10,000 0.00 0.00 89,500 2013-11-19
5 3698 Huishang Bank Corporation Limited:H 0 -1,000 0.00 -0.00 -3,580 2013-11-19
6 1117 China Modern Dairy Holdings Ltd.:O 0 -10,000 0.00 -0.00 -41,600 2013-11-19
7 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 400,000 -16,000 0.03 -0.00 -83,680 2013-11-19
8 0106 Landsea Green Management Limited:O 13,900,000 -200,000 0.70 -0.01 -158,000 2013-11-19
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 79,214 -36,786 0.00 -0.00 -229,545 2013-11-19
10 1398 Industrial and Commercial Bank of China Limited:H 24,270 -60,000 0.00 -0.00 -333,000 2013-11-19
11 0163 Emperor International Holdings Limited:O 200,000 -150,000 0.01 -0.00 -352,500 2013-11-19

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