CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,231,600 -110 0.02 -0.00 -3 2013-04-02
2 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 500 -454 0.00 -0.00 -96 2013-04-02
3 1141 CMBC Capital Holdings Limited:O 100 -100,000 0.00 -0.00 -10,600 2013-04-02
4 0144 China Merchants Port Holdings Company Limited:O 6,000 -4,000 0.00 -0.00 -99,400 2013-04-02
5 0917 NEW WORLD CHINA LAND LIMITED:O 1,000 -30,000 0.00 -0.00 -100,500 2013-04-02
6 0013 Hutchison Whampoa Limited:O 26,643 -2,000 0.00 -0.00 -163,400 2013-04-02

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