CS Wealth Securities Limited 中策富滙證券有限公司

CCASS holding changes from 2013-03-18 to 2013-03-19

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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 0163 Emperor International Holdings Limited:O 1,652,436 100,000 0.05 0.00 209,000 2013-03-19
2 1972 SWIRE PROPERTIES LIMITED:O 110,256 4,000 0.00 0.00 110,200 2013-03-19
3 3323 China National Building Material Company Limited:H 72,000 10,000 0.00 0.00 104,600 2013-03-19
4 0914 Anhui Conch Cement Company Limited:H 12,500 3,500 0.00 0.00 89,600 2013-03-19
5 0148 Kingboard Holdings Limited:O 8,500 2,500 0.00 0.00 56,625 2013-03-19
6 1299 AIA Group Limited:O 8,200 1,200 0.00 0.00 40,080 2013-03-19
7 1109 CHINA RESOURCES LAND LIMITED:O 12,000 2,000 0.00 0.00 39,800 2013-03-19
8 3988 BANK OF CHINA LIMITED:H 2,402,503 10,000 0.00 0.00 34,700 2013-03-19
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,500 500 0.00 0.00 29,775 2013-03-19
10 0267 CITIC Limited (HK):O 204,000 3,000 0.01 0.00 29,730 2013-03-19
11 0884 CIFI Holdings (Group) Co. Ltd.:O 36,000 20,000 0.00 0.00 27,400 2013-03-19
12 1398 Industrial and Commercial Bank of China Limited:H 1,584,606 5,000 0.00 0.00 26,000 2013-03-19
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 775,000 20,000 0.00 0.00 18,200 2013-03-19
14 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 4,000 0.00 0.00 9,360 2013-03-19
15 3339 Lonking Holdings Limited:O 118,000 -10,000 0.00 -0.00 -16,300 2013-03-19
16 0757 Solargiga Energy Holdings Limited:O 3,000 -60,000 0.00 -0.00 -25,800 2013-03-19
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 190,610 -200 0.02 -0.00 -26,540 2013-03-19
18 0815 China Silver Group Limited:O 10,000 -20,000 0.00 -0.00 -27,200 2013-03-19
19 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 302,000 -3,000 0.03 -0.00 -30,540 2013-03-19
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 36,000 -1,500 0.00 -0.00 -39,450 2013-03-19
21 0880 SJM Holdings Limited:O 0 -4,000 0.00 -0.00 -74,480 2013-03-19
22 0494 LI & FUNG LIMITED:O 1,154,560 -10,000 0.01 -0.00 -103,000 2013-03-19
23 0011 HANG SENG BANK, LIMITED:O 67,713 -1,000 0.00 -0.00 -124,600 2013-03-19
24 0005 HSBC HOLDINGS PLC:O 584,504 -2,800 0.00 -0.00 -236,460 2013-03-19
25 3337 Anton Oilfield Services Group:O 2,000 -50,000 0.00 -0.00 -251,500 2013-03-19

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