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

CCASS holding changes from 2012-10-29 to 2012-10-30

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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 0941 China Mobile Limited (HK):O 56,500 9,000 0.00 0.00 767,700 2012-10-30
2 0066 MTR CORPORATION LIMITED:O 32,000 10,000 0.00 0.00 297,500 2012-10-30
3 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 168,500 2012-10-30
4 0013 Hutchison Whampoa Limited:O 12,000 2,000 0.00 0.00 150,600 2012-10-30
5 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 14,000 0.00 0.00 130,340 2012-10-30
6 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 5,000 0.00 0.00 98,700 2012-10-30
7 1988 China Minsheng Banking Corp., Ltd.:H 43,200 10,000 0.00 0.00 71,500 2012-10-30
8 0476 Ev Dynamics (Holdings) Limited:O 10,340,300 100,000 0.75 0.01 64,000 2012-10-30
9 2324 Capital VC Limited:O 680,000 680,000 0.07 0.07 50,320 2012-10-30
10 0857 PETROCHINA COMPANY LIMITED:H 104,000 4,000 0.00 0.00 43,200 2012-10-30
11 2009 BBMG Corporation:H 15,000 5,000 0.00 0.00 32,350 2012-10-30
12 0493 GOME Retail Holdings Limited:O 3,370,000 30,000 0.02 0.00 24,600 2012-10-30
13 1555 MIE Holdings Corporation:O 100,000 6,000 0.00 0.00 12,720 2012-10-30
14 0904 China Green (Holdings) Limited:O 24,000 6,000 0.00 0.00 10,440 2012-10-30
15 0956 China Suntien Green Energy Corporation Limited:H 116,000 6,000 0.01 0.00 9,180 2012-10-30
16 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,300 2,000 0.00 0.00 8,140 2012-10-30
17 1600 Tian Lun Gas Holdings Limited:O 3,000 -7,500 0.00 -0.00 -23,175 2012-10-30
18 0700 TENCENT HOLDINGS LIMITED:O 400 -200 0.00 -0.00 -54,320 2012-10-30
19 1398 Industrial and Commercial Bank of China Limited:H 308,591 -16,000 0.00 -0.00 -80,480 2012-10-30
20 2888 STANDARD CHARTERED PLC:O 21,585 -2,000 0.00 -0.00 -372,800 2012-10-30
21 0337 Greenland Hong Kong Holdings Limited:O 1,365,000 -1,214,000 0.13 -0.12 -2,379,440 2012-10-30

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