KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASS holding changes from 2012-04-10 to 2012-04-11

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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 3323 China National Building Material Company Limited:H 46,000 10,000 0.00 0.00 103,400 2012-04-11
2 0883 CNOOC LIMITED:O 32,000 4,000 0.00 0.00 61,120 2012-04-11
3 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 400 0.00 0.00 42,760 2012-04-11
4 0493 GOME Retail Holdings Limited:O 100,000 20,000 0.00 0.00 28,800 2012-04-11
5 0067 China Lumena New Materials Corp.:O 180,000 10,000 0.00 0.00 15,100 2012-04-11
6 2302 CNNC International Limited:O 37,000 7,000 0.01 0.00 14,420 2012-04-11
7 0723 Reliance Global Holdings Limited (BM):O 90,000 -22,500 0.00 -0.00 -3,555 2012-04-11
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 80,000 -2,000 0.00 -0.00 -4,540 2012-04-11
9 0985 CST Holding (HK) Limited (KY):O 87,970 -56,000 0.00 -0.00 -5,712 2012-04-11
10 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 28,000 -28,000 0.01 -0.01 -12,320 2012-04-11
11 3800 GCL Technology Holdings Limited (KY):O 336,000 -10,000 0.00 -0.00 -21,800 2012-04-11
12 0757 Solargiga Energy Holdings Limited:O 40,000 -40,000 0.00 -0.00 -26,800 2012-04-11
13 0066 MTR CORPORATION LIMITED:O 44,759 -1,000 0.00 -0.00 -26,900 2012-04-11
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -30,400 2012-04-11
15 0062 Transport International Holdings Limited:O 6,000 -2,000 0.00 -0.00 -31,720 2012-04-11
16 0763 ZTE CORPORATION:H 38,800 -2,000 0.01 -0.00 -38,440 2012-04-11
17 0011 HANG SENG BANK, LIMITED:O 10,200 -500 0.00 -0.00 -50,300 2012-04-11

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