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

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 0816 Huadian Fuxin Energy Corporation Limited:H 200,000 200,000 0.01 0.01 408,000 2013-04-29
2 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 127,000 2013-04-29
3 1051 G-Resources Group Limited:O 830,000 180,000 0.00 0.00 66,600 2013-04-29
4 3337 Anton Oilfield Services Group:O 12,000 10,000 0.00 0.00 58,200 2013-04-29
5 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,200 5,000 0.00 0.00 48,450 2013-04-29
6 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 724,001 50,000 0.01 0.00 34,500 2013-04-29
7 0978 China Merchants Land Limited:O 10,000 10,000 0.00 0.00 24,300 2013-04-29
8 0975 Mongolian Mining Corporation:O 10,000 10,000 0.00 0.00 22,700 2013-04-29
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,016 -2,000 0.00 -0.00 -22,080 2013-04-29
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,448,022 -2,000 0.16 -0.00 -30,880 2013-04-29
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 126,000 -10,000 0.00 -0.00 -36,400 2013-04-29
12 0606 China Agri-Industries Holdings Limited:O 78,200 -10,000 0.00 -0.00 -37,600 2013-04-29
13 1398 Industrial and Commercial Bank of China Limited:H 387,345 -10,000 0.00 -0.00 -54,200 2013-04-29
14 2222 NVC International Holdings Limited:O 0 -30,000 0.00 -0.00 -58,200 2013-04-29
15 1898 China Coal Energy Company Limited:H 85,000 -10,000 0.00 -0.00 -59,100 2013-04-29
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,000 -10,000 0.00 -0.00 -84,000 2013-04-29
17 0887 Emperor Watch & Jewellery Limited:O 730,000 -150,000 0.01 -0.00 -114,000 2013-04-29
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.00 -115,200 2013-04-29
19 1088 China Shenhua Energy Company Limited:H 35,500 -5,000 0.00 -0.00 -134,250 2013-04-29
20 0358 Jiangxi Copper Company Limited:H 5,000 -10,000 0.00 -0.00 -149,200 2013-04-29
21 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,600 -60,000 0.00 -0.00 -228,000 2013-04-29
22 0102 Summit Ascent Holdings Limited:O 15,092,621 -76,000 4.87 -0.02 -477,280 2013-04-29

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