MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司

CCASS holding changes from 2012-02-14 to 2012-02-15

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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 3938 Samling Global Limited:O 0 -2,000 0.00 -0.00 -1,420 2012-02-15
2 1813 KWG Group Holdings Limited:O 1,500 -500 0.00 -0.00 -1,990 2012-02-15
3 1886 China Huiyuan Juice Group Limited:O 1,000 -1,000 0.00 -0.00 -3,060 2012-02-15
4 2006 Shanghai Jin Jiang Capital Company Limited:H 0 -4,000 0.00 -0.00 -4,720 2012-02-15
5 0656 FOSUN INTERNATIONAL LIMITED:O 0 -1,000 0.00 -0.00 -4,800 2012-02-15
6 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 318,000 -2,000 0.02 -0.00 -4,820 2012-02-15
7 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 27,000 -1,000 0.00 -0.00 -5,300 2012-02-15
8 1800 China Communications Construction Company Limited:H 14,000 -1,000 0.00 -0.00 -7,280 2012-02-15
9 2020 ANTA Sports Products Limited:O 4,000 -1,000 0.00 -0.00 -8,310 2012-02-15
10 1833 Intime Retail (Group) Company Limited:O 4,000 -1,000 0.00 -0.00 -9,240 2012-02-15
11 1898 China Coal Energy Company Limited:H 21,000 -1,000 0.00 -0.00 -10,320 2012-02-15
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,000 -1,000 0.00 -0.00 -23,100 2012-02-15
13 1165 Shunfeng International Clean Energy Limited:O 0 -50,000 0.00 -0.00 -24,250 2012-02-15
14 1836 Stella International Holdings Limited:O 1,500 -1,500 0.00 -0.00 -26,910 2012-02-15
15 0941 China Mobile Limited (HK):O 97,482 -1,000 0.00 -0.00 -81,250 2012-02-15
16 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -101,800 2012-02-15
17 1555 MIE Holdings Corporation:O 950,000 -50,000 0.04 -0.00 -145,500 2012-02-15
18 1378 China Hongqiao Group Limited:O 12,905,500 -87,000 0.22 -0.00 -448,920 2012-02-15
19 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 3,304,000 -1,272,000 0.30 -0.11 -1,017,600 2012-02-15
20 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -985,000 0.00 -0.11 -1,713,900 2012-02-15
21 1102 Enviro Energy International Holdings Limited:O 0 -7,534,000 0.00 -0.27 -1,921,170 2012-02-15

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