CHINA SECURITIES HOLDINGS LIMITED 中國証券控股有限公司

CCASS holding changes from 2012-09-24 to 2012-09-25

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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 0119 Poly Property Group Co., Limited:O 461,200 132,000 0.01 0.00 546,480 2012-09-25
2 0692 Shenzhou Space Park Group Limited:O 210,000 200,000 0.01 0.01 53,000 2012-09-25
3 0122 CROCODILE GARMENTS LIMITED:O 85,000 40,000 0.01 0.00 17,800 2012-09-25
4 3339 Lonking Holdings Limited:O 10,000 10,000 0.00 0.00 13,100 2012-09-25
5 0767 Zhong Ji Longevity Science Group Limited:O 14,000 14,000 0.01 0.01 2,380 2012-09-25
6 0471 Silkwave Inc:O 40,000 0 0.01 -0.06 0 2012-09-25
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,000 -1,000 0.00 -0.00 -22,650 2012-09-25
8 1171 Yankuang Energy Group Company Limited:H 4,000 -2,000 0.00 -0.00 -23,080 2012-09-25
9 1109 CHINA RESOURCES LAND LIMITED:O 0 -2,000 0.00 -0.00 -33,480 2012-09-25
10 8202 INNO-TECH HOLDINGS LIMITED:O 680 -200,000 0.00 -0.02 -57,000 2012-09-25
11 3823 Tech Pro Technology Development Limited:O 54,000 -76,000 0.01 -0.01 -227,240 2012-09-25
12 0067 China Lumena New Materials Corp.:O 690,000 -400,000 0.01 -0.01 -556,000 2012-09-25

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