CHINA SECURITIES HOLDINGS LIMITED 中國証券控股有限公司

CCASS holding changes from 2007-07-04 to 2007-07-05

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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 1201 Tesson Holdings Limited:O 7,306,000 100,000 2.73 0.04 407,000 2007-07-05
2 0273 MASON GROUP HOLDINGS LIMITED:O 4,109,106 3,000,000 0.04 0.03 360,000 2007-07-05
3 8158 China Regenerative Medicine International Limited:O 100,000 100,000 0.02 0.02 149,000 2007-07-05
4 0340 Tongguan Gold Group Limited:O 90,800 50,000 0.00 0.00 89,500 2007-07-05
5 0723 Reliance Global Holdings Limited (BM):O 1,020,000 200,000 0.06 0.01 89,000 2007-07-05
6 1229 Nan Nan Resources Enterprise Limited:O 1,000,000 50,000 0.33 0.02 61,500 2007-07-05
7 0689 EPI (Holdings) Limited:O 106,000 80,000 0.00 0.00 57,600 2007-07-05
8 1883 CITIC Telecom International Holdings Limited:O 20,000 10,000 0.00 0.00 31,400 2007-07-05
9 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,000 5,000 0.00 0.00 19,050 2007-07-05
10 0637 Lee Kee Holdings Limited:O 6,000 4,000 0.00 0.00 13,200 2007-07-05
11 0005 HSBC HOLDINGS PLC:O 12,011 3 0.00 0.00 430 2007-07-05
12 0454 Renaissance Asia Silk Road Group Limited:Wrnt 0 -2,000 - - -1,440 * 2007-07-05
13 1386 Vestate Group Holdings Limited:O 1,000 -1,000 0.00 -0.00 -5,080 2007-07-05
14 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,800 -5,400 0.00 -0.00 -6,858 2007-07-05
15 1818 Zhaojin Mining Industry Company Limited:H 500 -500 0.00 -0.00 -7,640 2007-07-05
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 300,000 -10,000 0.00 -0.00 -9,700 2007-07-05
17 0680 Nan Hai Corporation Limited:O 1,481,512 -50,000 0.00 -0.00 -12,250 2007-07-05
18 0933 Viva Goods Company Limited:O 12,905 -100,000 0.00 -0.00 -14,500 2007-07-05
19 0542 China Cultural Tourism and Agriculture Group Limited:O 1,700,000 -120,000 0.07 -0.00 -23,160 2007-07-05
20 0822 Ka Shui International Holdings Limited:O 0 -20,000 0.00 -0.00 -25,200 2007-07-05
21 1813 KWG Group Holdings Limited:O 2,500 -4,000 0.00 -0.00 -31,120 2007-07-05
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -98,400 2007-07-05
23 0208 POLYTEC ASSET HOLDINGS LIMITED:O 879,000 -40,000 0.02 -0.00 -106,000 2007-07-05
24 0190 HKC (HOLDINGS) LIMITED:O 438,954 -56,722 0.01 -0.00 -134,998 2007-07-05
25 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 0 -170,000 0.00 -0.02 -137,700 2007-07-05
26 0076 Elate Holdings Limited:O 195,700 -1,000,000 0.00 -0.02 -305,000 2007-07-05
27 0274 Renaissance Asia Silk Road Group Limited:O 30,000 -250,000 0.00 -0.02 -470,000 2007-07-05
28 0199 ITC Properties Group Limited:O 50,000 -1,000,000 0.00 -0.03 -610,000 2007-07-05
29 3988 BANK OF CHINA LIMITED:H 243,000 -201,000 0.00 -0.00 -799,980 2007-07-05
30 1398 Industrial and Commercial Bank of China Limited:H 250,000 -201,000 0.00 -0.00 -910,530 2007-07-05
31 8299 GT Gold Holdings Limited:O 14,872,000 -2,000,000 4.16 -0.56 -1,460,000 2007-07-05
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,000 -1,200,000 0.00 -0.00 -6,924,000 2007-07-05

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