WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司

CCASS holding changes from 2012-03-05 to 2012-03-06

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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 1800 China Communications Construction Company Limited:H 360,000 100,000 0.01 0.00 753,000 2012-03-06
2 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,268,000 300,000 0.05 0.01 82,500 2012-03-06
3 2233 WEST CHINA CEMENT LIMITED:O 304,000 50,000 0.01 0.00 80,000 2012-03-06
4 0097 HENDERSON INVESTMENT LIMITED:O 703,000 100,000 0.02 0.00 62,000 2012-03-06
5 0103 Shougang Century Holdings Limited:O 1,624,000 100,000 0.08 0.01 37,000 2012-03-06
6 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 20,000 20,000 0.00 0.00 30,800 2012-03-06
7 1033 Sinopec Oilfield Service Corporation:H 1,320,000 10,000 0.09 0.00 23,700 2012-03-06
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 516,000 10,000 0.03 0.00 23,000 2012-03-06
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,178 -52 0.00 -0.00 -905 2012-03-06
10 3988 BANK OF CHINA LIMITED:H 1,063,100 -1,000 0.00 -0.00 -3,230 2012-03-06
11 2007 Country Garden Holdings Company Limited:O 38,235 -1,000 0.00 -0.00 -3,280 2012-03-06
12 1333 China Zhongwang Holdings Limited:O 288,800 -1,200 0.01 -0.00 -3,888 2012-03-06
13 0405 Yuexiu Real Estate Investment Trust:Unit 231,000 -1,000 0.02 -0.00 -4,000 2012-03-06
14 1398 Industrial and Commercial Bank of China Limited:H 466,148 -1,000 0.00 -0.00 -5,260 2012-03-06
15 0931 China HK Power Smart Energy Group Limited:O 110,000 -45,000 0.00 -0.00 -5,310 2012-03-06
16 2689 Nine Dragons Paper (Holdings) Limited:O 14,000 -1,000 0.00 -0.00 -7,170 2012-03-06
17 1929 Chow Tai Fook Jewellery Group Limited:O 12,000 -1,000 0.00 -0.00 -12,660 2012-03-06
18 0647 Joyce Boutique Group Limited:O 0 -20,000 0.00 -0.00 -13,600 2012-03-06
19 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,338 -2,000 0.00 -0.00 -14,280 2012-03-06
20 0997 Chinlink International Holdings Limited:O 262,000 -8,000 0.13 -0.00 -17,440 2012-03-06
21 0024 BURWILL HOLDINGS LIMITED:O 4,234,000 -100,000 0.09 -0.00 -17,500 2012-03-06
22 0987 China Renewable Energy Investment Limited:O 44,304 -80,601 0.00 -0.00 -28,613 2012-03-06
23 0055 Neway Group Holdings Limited:O 3,230,000 -1,000,000 0.03 -0.01 -31,000 2012-03-06
24 0067 China Lumena New Materials Corp.:O 46,000 -20,000 0.00 -0.00 -38,400 2012-03-06
25 1122 QINGLING MOTORS CO. LTD:H 0 -20,000 0.00 -0.00 -48,000 2012-03-06
26 1208 MMG Limited (HK):O 244,000 -12,000 0.00 -0.00 -49,320 2012-03-06
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 604,230 -10,000 0.00 -0.00 -62,300 2012-03-06
28 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,040,000 -200,000 0.26 -0.01 -84,000 2012-03-06
29 1111 Chong Hing Bank Limited:O 0 -8,000 0.00 -0.00 -112,960 2012-03-06

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