PASAY STOCK AND SHARES LIMITED 巴西證劵有限公司

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 1185 China Energine International (Holdings) Limited:O 842,000 142,000 0.02 0.00 48,280 2012-03-09
2 0987 China Renewable Energy Investment Limited:O 104,550 76,000 0.00 0.00 29,260 2012-03-09
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,800 200 0.00 0.00 27,440 2012-03-09
4 3800 GCL Technology Holdings Limited (KY):O 170,000 5,000 0.00 0.00 12,950 2012-03-09
5 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 990,000 100,000 0.01 0.00 10,300 2012-03-09
6 0008 PCCW LIMITED:O 112,800 -100,000 0.00 -0.00 -307,000 2012-03-09
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 928,000 -50,000 0.01 -0.00 -1,047,500 2012-03-09

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