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

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 3328 Bank of Communications Co., Ltd.:H 186,400 40,000 0.00 0.00 234,000 2012-03-27
2 0883 CNOOC LIMITED:O 30,000 10,000 0.00 0.00 167,800 2012-03-27
3 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 140,000 50,000 0.02 0.01 90,000 2012-03-27
4 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 8,000 0.00 0.00 72,560 2012-03-27
5 0844 Greatime International Holdings Limited:O 28,000 28,000 0.01 0.01 68,600 2012-03-27
6 3988 BANK OF CHINA LIMITED:H 190,800 20,000 0.00 0.00 63,400 2012-03-27
7 1303 Huili Resources (Group) Limited:O 46,000 20,000 0.00 0.00 36,600 2012-03-27
8 1109 CHINA RESOURCES LAND LIMITED:O 2,000 2,000 0.00 0.00 27,120 2012-03-27
9 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,000 10,000 0.00 0.00 14,900 2012-03-27
10 8163 NOIZ Group Limited:O 400,000 400,000 0.01 0.01 13,200 2012-03-27
11 3938 Samling Global Limited:O 30,000 -20,000 0.00 -0.00 -15,000 2012-03-27
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -1,000 0.00 -0.00 -21,200 2012-03-27
13 3683 Great Harvest Maeta Holdings Limited:O 100,000 -20,000 0.01 -0.00 -24,400 2012-03-27
14 3823 Tech Pro Technology Development Limited:O 26,000 -74,000 0.00 -0.01 -237,540 2012-03-27
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -80,000 0.00 -0.01 -849,600 2012-03-27

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