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

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 3800 GCL Technology Holdings Limited (KY):O 106,000 86,000 0.00 0.00 218,440 2013-10-08
2 2689 Nine Dragons Paper (Holdings) Limited:O 40,000 10,000 0.00 0.00 54,400 2013-10-08
3 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 32,000 2,000 0.00 0.00 53,800 2013-10-08
4 6863 China Huishan Dairy Holdings Company Limited:O 91,000 19,000 0.00 0.00 52,060 2013-10-08
5 0390 CHINA RAILWAY GROUP LIMITED:H 128,000 10,000 0.00 0.00 42,400 2013-10-08
6 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 20,000 0.01 0.01 35,000 2013-10-08
7 3989 Capital Environment Holdings Limited:O 55,000 50,000 0.00 0.00 19,750 2013-10-08
8 0267 CITIC Limited (HK):O 16,000 -1,000 0.00 -0.00 -11,260 2013-10-08
9 0735 China Power Clean Energy Development Company Limited:O 60,000 -60,000 0.00 -0.00 -24,000 2013-10-08
10 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 76,000 -30,000 0.01 -0.00 -49,200 2013-10-08
11 2678 Texhong International Group Limited:O 0 -4,000 0.00 -0.00 -56,400 2013-10-08
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,997 -500 0.00 -0.00 -63,650 2013-10-08
13 0013 Hutchison Whampoa Limited:O 71,068 -1,000 0.00 -0.00 -99,350 2013-10-08
14 3888 Kingsoft Corporation Limited:O 66,000 -6,000 0.01 -0.00 -124,800 2013-10-08

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