TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASS holding changes from 2015-11-19 to 2015-11-20

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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 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,085,000 4,005,000 0.03 0.02 488,610 2015-11-20
2 1076 Imperial Pacific International Holdings Limited:O 1,400,000 1,100,000 0.00 0.00 262,900 2015-11-20
3 0914 Anhui Conch Cement Company Limited:H 48,000 10,000 0.00 0.00 227,500 2015-11-20
4 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 50,300 1,800 0.11 0.00 140,400 2015-11-20
5 1038 CK Infrastructure Holdings Limited:O 8,000 2,000 0.00 0.00 137,400 2015-11-20
6 6881 China Galaxy Securities Co., Ltd.:H 64,500 10,000 0.00 0.00 74,700 2015-11-20
7 0699 CAR Inc.:O 5,000 5,000 0.00 0.00 69,800 2015-11-20
8 1033 Sinopec Oilfield Service Corporation:H 71,000 20,000 0.00 0.00 47,800 2015-11-20
9 1452 Denox Environmental & Technology Holdings Limited:O 130,000 20,000 0.03 0.00 30,400 2015-11-20
10 1060 Damai Entertainment Holdings Limited (BM):O 309,000 10,000 0.00 0.00 20,100 2015-11-20
11 0119 Poly Property Group Co., Limited:O 51,000 -3,000 0.00 -0.00 -7,710 2015-11-20
12 0587 Hua Han Health Industry Holdings Limited:O 88,182 -32,000 0.00 -0.00 -34,880 2015-11-20
13 1102 Enviro Energy International Holdings Limited:O 200,000 -200,000 0.00 -0.00 -40,000 2015-11-20
14 3888 Kingsoft Corporation Limited:O 13,000 -4,000 0.00 -0.00 -82,800 2015-11-20
15 0941 China Mobile Limited (HK):O 38,000 -1,000 0.00 -0.00 -91,750 2015-11-20
16 1498 PuraPharm Corporation Limited:O 0 -20,000 0.00 -0.01 -95,000 2015-11-20
17 0020 WHEELOCK AND COMPANY LIMITED:O 11,200 -3,000 0.00 -0.00 -105,750 2015-11-20

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