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

CCASS holding changes from 2014-06-11 to 2014-06-12

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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 0992 LENOVO GROUP LIMITED:O 20,000 20,000 0.00 0.00 194,600 2014-06-12
2 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 30,000 30,000 0.01 0.01 89,400 2014-06-12
3 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 120,000 20,000 0.00 0.00 78,200 2014-06-12
4 0826 Tiangong International Company Limited:O 56,000 50,000 0.00 0.00 70,000 2014-06-12
5 0102 Summit Ascent Holdings Limited:O 60,000 6,000 0.01 0.00 68,760 2014-06-12
6 1101 China Huarong Energy Company Limited:O 68,000 33,500 0.00 0.00 58,625 2014-06-12
7 0745 China National Culture Group Limited:O 1,040,000 200,000 0.01 0.00 53,000 2014-06-12
8 1988 China Minsheng Banking Corp., Ltd.:H 5,600 4,880 0.00 0.00 33,770 2014-06-12
9 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 6,000 0.00 0.00 28,380 2014-06-12
10 0914 Anhui Conch Cement Company Limited:H 1,000 1,000 0.00 0.00 27,650 2014-06-12
11 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 32,000 20,000 0.01 0.01 20,600 2014-06-12
12 0998 China CITIC Bank Corporation Limited:H 9,010 4,000 0.00 0.00 18,840 2014-06-12
13 0449 Chigo Holding Limited:O 100,000 100,000 0.00 0.00 17,700 2014-06-12
14 0986 Dufu Liquor Group Limited:O 160,000 60,000 0.00 0.00 6,960 2014-06-12
15 0119 Poly Property Group Co., Limited:O 34,000 2,000 0.00 0.00 6,680 2014-06-12
16 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -6,560 2014-06-12
17 1055 China Southern Airlines Company Limited:H 20,000 -4,000 0.00 -0.00 -9,960 2014-06-12
18 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 0 -5,000 0.00 -0.00 -13,900 2014-06-12
19 0101 HANG LUNG PROPERTIES LIMITED:O 0 -1,000 0.00 -0.00 -23,300 2014-06-12
20 0636 KLN Logistics Group Limited (BM):O 11,000 -2,000 0.00 -0.00 -24,000 2014-06-12
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 -6,000 0.00 -0.00 -29,400 2014-06-12
22 0670 China Eastern Airlines Corporation Limited:H 0 -20,000 0.00 -0.00 -51,000 2014-06-12
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -54,720 2014-06-12
24 1398 Industrial and Commercial Bank of China Limited:H 96,116 -20,000 0.00 -0.00 -97,400 2014-06-12
25 0700 TENCENT HOLDINGS LIMITED:O 3,000 -1,000 0.00 -0.00 -115,600 2014-06-12
26 1822 China Wood International Holding Co., Limited:O 68,900,000 -8,460,000 2.80 -0.34 -1,522,800 2014-06-12

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