Shacom Securities Limited 上銀證券有限公司

CCASS holding changes from 2013-04-09 to 2013-04-10

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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 0136 China Ruyi Holdings Limited:O 0 -60,000 0.00 -0.00 -7,860 2013-04-10
2 3389 Hengdeli Holdings Limited:O 0 -8,000 0.00 -0.00 -17,440 2013-04-10
3 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -18,480 2013-04-10
4 1393 Hidili Industry International Development Limited:O 0 -17,000 0.00 -0.00 -30,770 2013-04-10
5 1055 China Southern Airlines Company Limited:H 0 -10,000 0.00 -0.00 -40,100 2013-04-10
6 0069 SHANGRI-LA ASIA LIMITED:O 0 -4,000 0.00 -0.00 -58,080 2013-04-10
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -1,500 0.00 -0.00 -58,125 2013-04-10
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 0 -2,000 0.00 -0.00 -59,300 2013-04-10
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -98,160 2013-04-10
10 1072 Dongfang Electric Corporation Limited:H 0 -12,600 0.00 -0.00 -143,388 2013-04-10
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -111,000 0.00 -0.00 -2,325,450 2013-04-10
12 3988 BANK OF CHINA LIMITED:H 0 -1,702,900 0.00 -0.00 -5,994,208 2013-04-10

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