CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASS holding changes from 2012-02-03 to 2012-02-06

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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 2866 COSCO SHIPPING Development Co., Ltd.:H 525,600 140,000 0.01 0.00 319,200 2012-02-06
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 79,000 9,000 0.00 0.00 79,020 2012-02-06
3 0195 Greentech Technology International Limited:O 40,000 40,000 0.00 0.00 34,000 2012-02-06
4 0857 PETROCHINA COMPANY LIMITED:H 66,000 2,000 0.00 0.00 23,000 2012-02-06
5 0174 Gemini Investments (Holdings) Limited:O 80,000 20,000 0.02 0.00 17,800 2012-02-06
6 0604 SHENZHEN INVESTMENT LIMITED:O 50,000 10,000 0.00 0.00 16,900 2012-02-06
7 0730 Capital Industrial Financial Services Group Limited:O 215,000 -10,000 0.02 -0.00 -3,150 2012-02-06
8 1988 China Minsheng Banking Corp., Ltd.:H 25,200 -600 0.00 -0.00 -4,488 2012-02-06
9 1398 Industrial and Commercial Bank of China Limited:H 243,813 -1,045 0.00 -0.00 -5,706 2012-02-06
10 1299 AIA Group Limited:O 4,800 -600 0.00 -0.00 -15,480 2012-02-06
11 0378 FDG Kinetic Limited:O 40,000 -20,000 0.01 -0.00 -18,800 2012-02-06
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 183,820 -5,000 0.00 -0.00 -31,900 2012-02-06
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,500 -1,000 0.00 -0.00 -63,750 2012-02-06
14 0005 HSBC HOLDINGS PLC:O 66,326 -1,200 0.00 -0.00 -81,480 2012-02-06
15 6030 CITIC Securities Company Limited:H 0 -15,000 0.00 -0.00 -235,800 2012-02-06

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