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

CCASS holding changes from 2012-03-23 to 2012-03-26

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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 0196 Honghua Group Limited:O 1,100,000 100,000 0.03 0.00 112,000 2012-03-26
2 1101 China Huarong Energy Company Limited:O 490,000 40,000 0.01 0.00 84,000 2012-03-26
3 0773 China Metal Recycling (Holdings) Limited:O 15,000 6,000 0.00 0.00 50,400 2012-03-26
4 2866 COSCO SHIPPING Development Co., Ltd.:H 69,000 20,000 0.00 0.00 49,000 2012-03-26
5 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 8,000 0.00 0.00 4,080 2012-03-26
6 0286 Aidigong Maternal & Child Health Limited (BM):O 1,671,610 20,000 0.07 0.00 3,420 2012-03-26
7 0755 DevGreat Group Limited:O 250,000 20,000 0.00 0.00 2,900 2012-03-26
8 6823 HKT Limited (KY):O 3,557 -130 0.00 -0.00 -767 2012-03-26
9 2123 Golden Shield Holdings (Industrial) Limited:O 8,000 -4,000 0.00 -0.00 -2,160 2012-03-26
10 1280 China Qidian Guofeng Holdings Limited:O 0 -6,000 0.00 -0.00 -3,240 2012-03-26
11 0276 Mongolia Energy Corporation Limited:O 88,393 -6,000 0.00 -0.00 -4,260 2012-03-26
12 3883 China Aoyuan Group Limited:O 10,000 -9,000 0.00 -0.00 -9,630 2012-03-26
13 0878 SOUNDWILL HOLDINGS LIMITED:O 1,072,000 -4,000 0.39 -0.00 -43,360 2012-03-26
14 3888 Kingsoft Corporation Limited:O 40,000 -15,000 0.00 -0.00 -51,150 2012-03-26
15 0575 Regent Pacific Group Limited:O 8,900,000 -730,000 0.26 -0.02 -189,800 2012-03-26
16 0271 Asiasec Properties Limited:O 1,502,000 -200,000 0.12 -0.02 -222,000 2012-03-26

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