CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 2866 COSCO SHIPPING Development Co., Ltd.:H 739,600 400,000 0.02 0.01 776,000 2012-08-20
2 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 4,000 0.00 0.00 33,920 2012-08-20
3 0097 HENDERSON INVESTMENT LIMITED:O 30,000 30,000 0.00 0.00 17,400 2012-08-20
4 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 50,000 30,000 0.00 0.00 10,950 2012-08-20
5 8178 China Information Technology Development Limited:O 10,400 0 0.00 -0.01 0 2012-08-20
6 0358 Jiangxi Copper Company Limited:H 24,000 -1,000 0.00 -0.00 -18,420 2012-08-20
7 0992 LENOVO GROUP LIMITED:O 42,000 -4,000 0.00 -0.00 -27,040 2012-08-20

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