CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASS holding changes from 2010-10-12 to 2010-10-13

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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 0013 Hutchison Whampoa Limited:O 24,000 15,000 0.00 0.00 1,145,250 2010-10-13
2 0066 MTR CORPORATION LIMITED:O 26,749 10,000 0.00 0.00 304,500 2010-10-13
3 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,000 6,800 0.00 0.00 137,700 2010-10-13
4 0975 Mongolian Mining Corporation:O 18,500 18,500 0.00 0.00 135,975 2010-10-13
5 0956 China Suntien Green Energy Corporation Limited:H 48,000 48,000 0.00 0.00 126,720 2010-10-13
6 0925 Beijing Properties (Holdings) Limited:O 670,000 140,000 0.02 0.00 92,400 2010-10-13
7 0024 BURWILL HOLDINGS LIMITED:O 240,000 200,000 0.01 0.00 89,000 2010-10-13
8 0580 Sun.King Technology Group Limited:O 22,000 22,000 0.00 0.00 55,000 2010-10-13
9 0766 Sino Prosper (Group) Holdings Limited:O 150,000 100,000 0.00 0.00 43,500 2010-10-13
10 0083 SINO LAND COMPANY LIMITED:O 6,000 2,000 0.00 0.00 32,760 2010-10-13
11 0945 MANULIFE FINANCIAL CORPORATION:O 2,800 300 0.00 0.00 28,935 2010-10-13
12 0729 FDG Electric Vehicles Limited:O 148,000 20,000 0.00 0.00 23,800 2010-10-13
13 2266 Dorsett Hospitality International Limited:O 33,000 10,000 0.00 0.00 20,300 2010-10-13
14 2889 Nickel Resources International Holdings Company Limited:O 10,000 10,000 0.00 0.00 14,600 2010-10-13
15 0656 FOSUN INTERNATIONAL LIMITED:O 25,000 -500 0.00 -0.00 -3,015 2010-10-13
16 2468 Trony Solar Holdings Company Limited:O 1,000 -1,000 0.00 -0.00 -5,110 2010-10-13
17 0923 Integrated Waste Solutions Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -5,560 2010-10-13
18 3993 CMOC Group Limited (CN):H 100,000 -1,000 0.01 -0.00 -6,300 2010-10-13
19 3683 Great Harvest Maeta Holdings Limited:O 2,500 -10,000 0.00 -0.00 -10,800 2010-10-13
20 8226 KOALA Financial Group Limited:O 1,076,000 -20,000 0.33 -0.01 -13,800 2010-10-13
21 1898 China Coal Energy Company Limited:H 29,000 -1,000 0.00 -0.00 -14,400 2010-10-13
22 2006 Shanghai Jin Jiang Capital Company Limited:H 22,000 -10,000 0.00 -0.00 -19,900 2010-10-13
23 1800 China Communications Construction Company Limited:H 59,000 -3,000 0.00 -0.00 -22,050 2010-10-13
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -1,000 0.00 -0.00 -31,350 2010-10-13
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,000 -5,000 0.00 -0.00 -34,900 2010-10-13
26 1698 Boshiwa International Holding Limited:O 2,000 -6,000 0.00 -0.00 -44,220 2010-10-13
27 1788 Guotai Junan International Holdings Limited:O 0 -18,000 0.00 -0.00 -81,000 2010-10-13
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 116,000 -15,000 0.00 -0.00 -107,550 2010-10-13
29 3888 Kingsoft Corporation Limited:O 0 -30,000 0.00 -0.00 -124,200 2010-10-13
30 1828 DAH CHONG HONG HOLDINGS LIMITED:O 14,000 -20,000 0.00 -0.00 -182,000 2010-10-13
31 0659 CTF Services Limited (BM):O 2,000 -20,000 0.00 -0.00 -376,400 2010-10-13
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,000 -26,000 0.00 -0.00 -453,960 2010-10-13

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