SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASS holding changes from 2011-08-02 to 2011-08-03

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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 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 4,000 0.00 0.00 39,040 2011-08-03
2 0766 Sino Prosper (Group) Holdings Limited:O 530,000 200,000 0.01 0.00 34,000 2011-08-03
3 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 60,100 2,000 0.01 0.00 33,880 2011-08-03
4 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 33,800 2011-08-03
5 3883 China Aoyuan Group Limited:O 4,000 -1,000 0.00 -0.00 -1,320 2011-08-03
6 2288 Rykadan Capital Limited:O 0 -1,000 0.00 -0.00 -1,920 2011-08-03
7 8011 Polyard Petroleum International Group Limited:O 310,000 -20,000 0.02 -0.00 -2,040 2011-08-03
8 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 151,500 -1,000 0.00 -0.00 -2,130 2011-08-03
9 1186 China Railway Construction Corporation Limited:H 8,000 -500 0.00 -0.00 -2,280 2011-08-03
10 1618 Metallurgical Corporation of China Ltd.:H 463,000 -1,000 0.02 -0.00 -2,820 2011-08-03
11 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -5,900 2011-08-03
12 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 -4,000 0.01 -0.00 -8,000 2011-08-03
13 0653 BONJOUR HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -11,680 2011-08-03
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,800 -600 0.00 -0.00 -17,820 2011-08-03
15 0992 LENOVO GROUP LIMITED:O 178,000 -4,000 0.00 -0.00 -19,920 2011-08-03
16 2009 BBMG Corporation:H 0 -2,000 0.00 -0.00 -22,080 2011-08-03
17 1211 BYD COMPANY LIMITED:H 6,000 -1,000 0.00 -0.00 -24,450 2011-08-03
18 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 -20,000 0.00 -0.00 -24,800 2011-08-03
19 0348 China Healthwise Holdings Limited:O 1,328,000 -70,000 0.04 -0.00 -33,250 2011-08-03
20 3808 SINOTRUK (HONG KONG) LIMITED:O 30,000 -10,000 0.00 -0.00 -51,900 2011-08-03
21 0390 CHINA RAILWAY GROUP LIMITED:H 76,000 -24,000 0.00 -0.00 -67,920 2011-08-03
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 -30,000 0.00 -0.00 -74,100 2011-08-03
23 1800 China Communications Construction Company Limited:H 97,000 -53,000 0.00 -0.00 -339,730 2011-08-03
24 0998 China CITIC Bank Corporation Limited:H 83,295 -96,000 0.00 -0.00 -442,560 2011-08-03

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