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

CCASS holding changes from 2013-08-26 to 2013-08-27

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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 0267 CITIC Limited (HK):O 46,000 10,000 0.00 0.00 90,300 2013-08-27
2 0861 DIGITAL CHINA HOLDINGS LIMITED:O 50,200 10,000 0.00 0.00 81,100 2013-08-27
3 0764 Eternity Investment Limited:O 300,000 50,000 0.07 0.01 54,500 2013-08-27
4 2866 COSCO SHIPPING Development Co., Ltd.:H 2,604,370 20,000 0.07 0.00 39,800 2013-08-27
5 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 32,000 10,000 0.00 0.00 28,900 2013-08-27
6 2689 Nine Dragons Paper (Holdings) Limited:O 44,000 -6,000 0.00 -0.00 -31,320 2013-08-27
7 0823 Link Real Estate Investment Trust:Unit 14,000 -1,000 0.00 -0.00 -36,150 2013-08-27
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,000 -4,000 0.00 -0.00 -50,320 * 2013-08-27
9 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 944,889 -390,000 0.02 -0.01 -53,430 2013-08-27
10 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 274,001 -100,000 0.00 -0.00 -68,000 2013-08-27
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,500 -2,000 0.00 -0.00 -92,000 2013-08-27
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 155,000 -300,000 0.00 -0.00 -168,000 2013-08-27
13 1099 SINOPHARM GROUP CO. LTD.:H 400 -20,000 0.00 -0.00 -388,000 2013-08-27
14 0816 Huadian Fuxin Energy Corporation Limited:H 0 -400,000 0.00 -0.02 -924,000 2013-08-27
15 0011 HANG SENG BANK, LIMITED:O 14,100 -10,000 0.00 -0.00 -1,217,000 2013-08-27

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