TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASS holding changes from 2014-02-06 to 2014-02-07

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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 3988 BANK OF CHINA LIMITED:H 5,766,140 160,000 0.01 0.00 515,200 2014-02-07
2 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 68,000 48,000 0.01 0.01 149,760 2014-02-07
3 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 700,000 200,000 0.08 0.02 98,000 2014-02-07
4 1613 Synertone Communication Corporation:O 48,000 24,000 0.00 0.00 82,560 2014-02-07
5 1115 Tibet Water Resources Ltd.:O 60,000 20,000 0.00 0.00 58,000 2014-02-07
6 1398 Industrial and Commercial Bank of China Limited:H 1,546,148 12,000 0.00 0.00 56,400 2014-02-07
7 8083 Youzan Technology Limited:O 600,000 60,000 0.01 0.00 48,600 2014-02-07
8 0724 Ruixin International Holdings Limited:O 1,030,000 1,000,000 0.01 0.01 45,000 2014-02-07
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,542,500 30,000 0.01 0.00 28,800 2014-02-07
10 1046 Universe Entertainment and Culture Group Company Limited:O 250,000 100,000 0.01 0.01 23,400 2014-02-07
11 1059 KANTONE HOLDINGS LIMITED:O 120,000 120,000 0.00 0.00 18,240 2014-02-07
12 0149 China Agri-Products Exchange Limited:O 319 -20,000 0.00 -0.00 -1,300 2014-02-07
13 1249 Tonly Electronics Holdings Limited:O 14,600 -2,000 0.01 -0.00 -12,160 2014-02-07
14 1259 Prosperous Future Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -24,700 2014-02-07
15 0992 LENOVO GROUP LIMITED:O 80,000 -4,000 0.00 -0.00 -33,680 2014-02-07
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 354,000 -2,000 0.00 -0.00 -46,200 2014-02-07
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,776,000 -60,000 0.01 -0.00 -48,000 2014-02-07
18 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -10,000 0.00 -0.00 -49,800 2014-02-07
19 0002 CLP HOLDINGS LIMITED:O 120,900 -11,000 0.00 -0.00 -640,200 2014-02-07

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