C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

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 0013 Hutchison Whampoa Limited:O 134,068 10,000 0.00 0.00 817,000 2013-04-02
2 3888 Kingsoft Corporation Limited:O 115,000 20,000 0.01 0.00 148,600 2013-04-02
3 3323 China National Building Material Company Limited:H 162,000 12,000 0.01 0.00 116,040 2013-04-02
4 0123 Yuexiu Property Company Limited:O 78,200 20,000 0.00 0.00 45,000 2013-04-02
5 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 10,000 0.00 0.00 36,700 2013-04-02
6 3777 China Fiber Optic Network System Group Ltd.:O 80,000 20,000 0.01 0.00 20,800 2013-04-02
7 0065 Grand Ocean Advanced Resources Company Limited:O 90,060 8,000 0.01 0.00 6,880 2013-04-02
8 1893 China National Materials Company Limited:H 30,000 1,000 0.00 0.00 2,010 2013-04-02
9 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,000 1,000 0.00 0.00 1,780 2013-04-02
10 1333 China Zhongwang Holdings Limited:O 1,600 400 0.00 0.00 1,004 2013-04-02
11 0070 Rich Goldman Holdings Limited:O 330,000 -50,000 0.01 -0.00 -7,400 2013-04-02
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 806,000 -2,000 0.02 -0.00 -18,000 2013-04-02
13 0067 China Lumena New Materials Corp.:O 198,000 -12,000 0.00 -0.00 -19,200 2013-04-02
14 0189 DONGYUE GROUP LIMITED:O 43,000 -10,000 0.00 -0.00 -44,800 2013-04-02
15 3883 China Aoyuan Group Limited:O 4,000 -29,000 0.00 -0.00 -47,560 2013-04-02
16 0656 FOSUN INTERNATIONAL LIMITED:O 82,000 -10,000 0.00 -0.00 -51,800 2013-04-02
17 1928 Sands China Ltd.:O 0 -2,000 0.00 -0.00 -79,800 2013-04-02
18 1339 People's Insurance Company (Group) of China Limited (The):H 554,000 -20,000 0.01 -0.00 -81,000 2013-04-02
19 0020 WHEELOCK AND COMPANY LIMITED:O 12,000 -2,000 0.00 -0.00 -84,800 2013-04-02
20 0371 Beijing Enterprises Water Group Limited:O 1,000 -40,000 0.00 -0.00 -95,200 2013-04-02
21 2369 Coolpad Group Limited:O 0 -72,000 0.00 -0.00 -185,760 2013-04-02

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