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

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 1088 China Shenhua Energy Company Limited:H 34,328 30,000 0.00 0.00 724,500 2013-08-28
2 0285 BYD Electronic (International) Company Limited:O 174,500 30,000 0.01 0.00 103,800 2013-08-28
3 3337 Anton Oilfield Services Group:O 26,000 20,000 0.00 0.00 93,000 2013-08-28
4 1898 China Coal Energy Company Limited:H 37,414 20,000 0.00 0.00 91,800 2013-08-28
5 1988 China Minsheng Banking Corp., Ltd.:H 13,600 10,000 0.00 0.00 81,200 2013-08-28
6 1297 Sinosoft Technology Group Limited:O 30,000 30,000 0.00 0.00 70,800 2013-08-28
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 592,583 10,000 0.00 0.00 56,200 2013-08-28
8 1398 Industrial and Commercial Bank of China Limited:H 592,122 3,000 0.00 0.00 15,150 2013-08-28
9 1828 DAH CHONG HONG HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 11,860 2013-08-28
10 0816 Huadian Fuxin Energy Corporation Limited:H 0 -10,000 0.00 -0.00 -22,800 2013-08-28
11 3988 BANK OF CHINA LIMITED:H 435,600 -8,000 0.00 -0.00 -25,840 2013-08-28
12 3323 China National Building Material Company Limited:H 260,000 -20,000 0.01 -0.00 -140,600 2013-08-28

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