Mage Securities Limited 明璣證券有限公司

CCASS holding changes from 2012-02-08 to 2012-02-09

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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 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 238,000 50,000 0.00 0.00 454,000 2012-02-09
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,000 23,000 0.00 0.00 260,820 2012-02-09
3 1199 COSCO SHIPPING Ports Limited:O 10,000 10,000 0.00 0.00 124,000 2012-02-09
4 3800 GCL Technology Holdings Limited (KY):O 79,000 30,000 0.00 0.00 96,900 2012-02-09
5 1033 Sinopec Oilfield Service Corporation:H 1,090,000 40,000 0.08 0.00 95,200 2012-02-09
6 0347 Angang Steel Company Limited:H 36,000 10,000 0.00 0.00 65,200 2012-02-09
7 2689 Nine Dragons Paper (Holdings) Limited:O 48,000 10,000 0.00 0.00 64,700 2012-02-09
8 1313 China Resources Building Materials Technology Holdings Limited:O 14,000 10,000 0.00 0.00 62,500 2012-02-09
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,000 10,000 0.00 0.00 55,000 2012-02-09
10 1929 Chow Tai Fook Jewellery Group Limited:O 5,400 3,000 0.00 0.00 41,220 2012-02-09
11 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 22,700 2012-02-09
12 8202 INNO-TECH HOLDINGS LIMITED:O 50,000 50,000 0.05 0.05 20,000 2012-02-09
13 0724 Ruixin International Holdings Limited:O 790,000 200,000 0.01 0.00 16,200 2012-02-09
14 2727 Shanghai Electric Group Company Limited:H 104,000 4,000 0.00 0.00 15,920 2012-02-09
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 2,000 0.00 0.00 9,740 2012-02-09
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -2,000 0.00 -0.00 -27,840 2012-02-09
17 1101 China Huarong Energy Company Limited:O 102,000 -10,000 0.00 -0.00 -29,400 2012-02-09
18 0076 Elate Holdings Limited:O 41,060 -140,000 0.01 -0.02 -62,300 2012-02-09
19 3323 China National Building Material Company Limited:H 28,000 -30,000 0.00 -0.00 -313,200 2012-02-09

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