TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASS holding changes from 2016-06-06 to 2016-06-07

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 99,300 3,000 0.01 0.00 581,700 2016-06-07
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 320,000 5,000 0.00 0.00 123,250 2016-06-07
3 1316 Nexteer Automotive Group Limited:O 10,000 10,000 0.00 0.00 76,700 2016-06-07
4 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,042 1,000 0.00 0.00 15,140 2016-06-07
5 1102 Enviro Energy International Holdings Limited:O 300,000 100,000 0.00 0.00 14,800 2016-06-07
6 1788 Guotai Junan International Holdings Limited:O 90,000 -7,000 0.00 -0.00 -18,690 2016-06-07
7 0808 Prosperity Real Estate Investment Trust:Unit 9,313 -10,000 0.00 -0.00 -30,700 2016-06-07
8 0868 XINYI GLASS HOLDINGS LIMITED:O 194,000 -6,000 0.00 -0.00 -34,680 2016-06-07
9 0001 CK Hutchison Holdings Limited:O 31,833 -1,000 0.00 -0.00 -92,700 2016-06-07

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