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

CCASS holding changes from 2009-03-05 to 2009-03-06

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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 8150 Seamless Green China (Holdings) Limited:O 19,560,000 5,500,000 3.01 0.85 4,070,000 2009-03-06
2 3383 Agile Group Holdings Limited (KY):O 200,000 50,000 0.01 0.00 152,500 2009-03-06
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 32,000 6,000 0.00 0.00 38,280 2009-03-06
4 0246 REAL GOLD MINING LIMITED:O 1,000 1,000 0.00 0.00 5,100 2009-03-06
5 0332 Yuan Heng Gas Holdings Limited:O 0 -100,000 0.00 -0.01 -9,200 2009-03-06
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 176,000 -5,000 0.00 -0.00 -20,350 2009-03-06
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -24,000 2009-03-06
8 2777 Guangzhou R&F Properties Co., Ltd.:H 11,200 -4,000 0.00 -0.00 -26,960 2009-03-06
9 8173 Hephaestus Holdings Limited:O 46,110,000 -1,770,000 1.30 -0.05 -86,730 2009-03-06
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 98,102 -9,000 0.00 -0.00 -191,700 2009-03-06

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