C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 1297 Sinosoft Technology Group Limited:O 90,000 30,000 0.01 0.00 56,700 2013-09-09
2 1148 Xinchen China Power Holdings Limited:O 11,000 3,000 0.00 0.00 9,600 2013-09-09
3 1051 G-Resources Group Limited:O 30,187 -12,000 0.00 -0.00 -2,760 2013-09-09
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 208,791 -1,000 0.00 -0.00 -11,680 2013-09-09
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 344,000 -4,000 0.00 -0.00 -14,600 2013-09-09
6 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,295 -1,000 0.00 -0.00 -25,200 2013-09-09
7 3988 BANK OF CHINA LIMITED:H 429,600 -10,000 0.00 -0.00 -35,000 2013-09-09
8 1339 People's Insurance Company (Group) of China Limited (The):H 496,000 -10,000 0.01 -0.00 -38,700 2013-09-09
9 1398 Industrial and Commercial Bank of China Limited:H 574,122 -10,000 0.00 -0.00 -53,900 2013-09-09
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,448 -1,921 0.00 -0.00 -59,935 2013-09-09
11 3888 Kingsoft Corporation Limited:O 51,000 -4,000 0.00 -0.00 -75,680 2013-09-09
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 176,826 -4,000 0.00 -0.00 -83,200 2013-09-09
13 3800 GCL Technology Holdings Limited (KY):O 130,000 -80,000 0.00 -0.00 -169,600 2013-09-09
14 1072 Dongfang Electric Corporation Limited:H 10,000 -25,000 0.00 -0.01 -284,500 2013-09-09

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