Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 0883 CNOOC LIMITED:O 135,000 85,000 0.00 0.00 1,220,600 2012-06-26
2 0857 PETROCHINA COMPANY LIMITED:H 168,000 80,000 0.00 0.00 799,200 2012-06-26
3 1686 SUNEVISION HOLDINGS LTD.:O 420,000 420,000 0.02 0.02 575,400 2012-06-26
4 0476 Ev Dynamics (Holdings) Limited:O 4,690,300 390,000 0.34 0.03 276,900 2012-06-26
5 0066 MTR CORPORATION LIMITED:O 67,000 10,000 0.00 0.00 257,000 2012-06-26
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 586,000 500,000 0.00 0.00 123,500 2012-06-26
7 0985 CST Holding (HK) Limited (KY):O 752,000 752,000 0.00 0.00 103,776 2012-06-26
8 3323 China National Building Material Company Limited:H 332,000 10,000 0.01 0.00 87,300 2012-06-26
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 90,000 40,000 0.01 0.00 71,600 2012-06-26
10 2883 China Oilfield Services Limited:H 6,000 6,000 0.00 0.00 64,080 2012-06-26
11 0694 Beijing Capital International Airport Company Limited:H 66,000 10,000 0.00 0.00 48,300 2012-06-26
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 46,500 5,000 0.00 0.00 44,550 2012-06-26
13 2222 NVC International Holdings Limited:O 261,000 20,000 0.01 0.00 31,000 2012-06-26
14 0627 Japan Kyosei Group Company Limited:O 6,778,000 100,000 0.19 0.00 1,400 * 2012-06-26
15 0853 MicroPort Scientific Corporation:O 58,000 -6,000 0.00 -0.00 -19,320 2012-06-26
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -2,000 0.00 -0.00 -36,240 2012-06-26
17 1988 China Minsheng Banking Corp., Ltd.:H 76,200 -10,000 0.00 -0.00 -68,400 2012-06-26

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