Guochuang Securities Financial Holding Group Co., Limited 國創證券有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 0083 SINO LAND COMPANY LIMITED:O 170,000 20,000 0.00 0.00 279,600 2012-10-16
2 0941 China Mobile Limited (HK):O 7,000 2,000 0.00 0.00 167,400 2012-10-16
3 2727 Shanghai Electric Group Company Limited:H 70,000 50,000 0.00 0.00 154,500 2012-10-16
4 0992 LENOVO GROUP LIMITED:O 42,000 8,000 0.00 0.00 50,400 2012-10-16
5 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 106,000 20,000 0.00 0.00 40,000 2012-10-16
6 0886 Silver Base Group Holdings Limited:O 20,250 10,000 0.00 0.00 32,000 2012-10-16
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 20,000 0.00 0.00 11,400 2012-10-16
8 1199 COSCO SHIPPING Ports Limited:O 50,000 -2,000 0.00 -0.00 -22,000 2012-10-16
9 1088 China Shenhua Energy Company Limited:H 23,500 -1,000 0.00 -0.00 -31,450 2012-10-16
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 520,000 -10,000 0.00 -0.00 -31,800 2012-10-16
11 0390 CHINA RAILWAY GROUP LIMITED:H 295,000 -10,000 0.01 -0.00 -36,700 2012-10-16
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 158,000 -10,000 0.01 -0.00 -36,900 2012-10-16
13 0857 PETROCHINA COMPANY LIMITED:H 417,640 -4,000 0.00 -0.00 -42,800 2012-10-16
14 0603 China Oil And Gas Group Limited:O 20,000 -60,000 0.00 -0.00 -54,000 2012-10-16
15 1186 China Railway Construction Corporation Limited:H 1,500 -10,000 0.00 -0.00 -74,800 2012-10-16
16 1299 AIA Group Limited:O 4,800 -3,000 0.00 -0.00 -88,500 2012-10-16
17 2866 COSCO SHIPPING Development Co., Ltd.:H 2,894,370 -50,000 0.08 -0.00 -94,000 2012-10-16
18 0606 China Agri-Industries Holdings Limited:O 59,000 -20,000 0.00 -0.00 -97,200 2012-10-16
19 1766 CRRC Corporation Limited:H 30,000 -20,000 0.00 -0.00 -111,400 2012-10-16
20 3323 China National Building Material Company Limited:H 308,000 -14,000 0.01 -0.00 -120,820 2012-10-16
21 3988 BANK OF CHINA LIMITED:H 780,700 -40,000 0.00 -0.00 -122,800 2012-10-16
22 2883 China Oilfield Services Limited:H 0 -10,000 0.00 -0.00 -142,800 2012-10-16
23 1398 Industrial and Commercial Bank of China Limited:H 774,515 -30,000 0.00 -0.00 -146,400 2012-10-16
24 1928 Sands China Ltd.:O 40,000 -10,000 0.00 -0.00 -280,000 2012-10-16
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 908,731 -50,000 0.00 -0.00 -284,000 2012-10-16

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