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

CCASS holding changes from 2012-10-25 to 2012-10-26

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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 2689 Nine Dragons Paper (Holdings) Limited:O 313,000 255,000 0.01 0.01 1,231,650 2012-10-26
2 0189 DONGYUE GROUP LIMITED:O 241,000 220,000 0.01 0.01 965,800 2012-10-26
3 0883 CNOOC LIMITED:O 110,000 30,000 0.00 0.00 482,400 2012-10-26
4 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 120,000 100,000 0.01 0.01 303,000 2012-10-26
5 8356 Tsun Yip Holdings Limited (KY):O 210,000 210,000 0.01 0.01 147,000 2012-10-26
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 7,000 0.00 0.00 52,360 2012-10-26
7 0941 China Mobile Limited (HK):O 13,500 500 0.00 0.00 42,875 2012-10-26
8 0005 HSBC HOLDINGS PLC:O 35,290 400 0.00 0.00 30,360 2012-10-26
9 0806 Value Partners Group Limited:O 2,000 2,000 0.00 0.00 8,180 2012-10-26
10 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,800 10,000 0.00 0.00 6,200 2012-10-26
11 0082 Crazy Sports Group Limited:O 44,000 -10,000 0.00 -0.00 -7,700 2012-10-26
12 0903 TPV TECHNOLOGY LIMITED:O 0 -6,000 0.00 -0.00 -10,200 2012-10-26
13 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 -20,000 0.00 -0.00 -19,800 2012-10-26
14 3988 BANK OF CHINA LIMITED:H 274,800 -8,000 0.00 -0.00 -25,120 2012-10-26
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,600 -200 0.00 -0.00 -25,180 2012-10-26
16 8340 Zijing International Financial Holdings Limited:O 0 -320,000 0.00 -0.05 -41,920 2012-10-26
17 3800 GCL Technology Holdings Limited (KY):O 188,000 -32,000 0.00 -0.00 -42,240 2012-10-26
18 0692 Shenzhou Space Park Group Limited:O 10,000 -200,000 0.00 -0.01 -61,000 2012-10-26
19 8212 Celebrate International Holdings Limited:O 24,100 -220,000 0.00 -0.03 -93,500 2012-10-26
20 0166 New Times Corporation Limited (BM):O 22,000 -100,000 0.00 -0.02 -102,000 2012-10-26
21 1038 CK Infrastructure Holdings Limited:O 2,000 -3,000 0.00 -0.00 -137,700 2012-10-26
22 0087 SWIRE PACIFIC LIMITED:B 0 -15,000 0.00 -0.00 -265,800 2012-10-26
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -40,000 0.00 -0.00 -419,200 2012-10-26
24 0067 China Lumena New Materials Corp.:O 390,000 -1,552,000 0.01 -0.03 -2,374,560 2012-10-26

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