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

CCASS holding changes from 2010-08-03 to 2010-08-04

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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 0489 DongFeng Motor Group Company Limited (CN):H 50,000 50,000 0.00 0.00 560,000 2010-08-04
2 0331 PCD STORES (GROUP) LIMITED:O 22,000 20,000 0.00 0.00 49,400 2010-08-04
3 0965 Playmates Toys Limited:Wrnt 312 312 0.00 0.00 29 2010-08-04
4 2009 BBMG Corporation:H 0 -500 0.00 -0.00 -4,805 2010-08-04
5 0329 OCI International Holdings Limited:O 0 -200,000 0.00 -0.01 -12,600 2010-08-04
6 3823 Tech Pro Technology Development Limited:O 140,000 -20,000 0.02 -0.00 -17,200 2010-08-04
7 0347 Angang Steel Company Limited:H 4,440 -2,000 0.00 -0.00 -23,920 2010-08-04
8 3333 China Evergrande Group:O 4,000 -20,000 0.00 -0.00 -55,800 2010-08-04
9 2228 CECEP COSTIN New Materials Group Limited:O 225,000 -100,000 0.03 -0.01 -321,000 2010-08-04
10 0101 HANG LUNG PROPERTIES LIMITED:O 0 -10,000 0.00 -0.00 -345,000 2010-08-04
11 2689 Nine Dragons Paper (Holdings) Limited:O 34,000 -50,000 0.00 -0.00 -589,000 2010-08-04

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