WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASS holding changes from 2015-02-10 to 2015-02-11

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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 3308 Golden Eagle Retail Group Limited:O 702,000 58,000 0.04 0.00 527,800 2015-02-11
2 0708 China Evergrande New Energy Vehicle Group Limited:O 380,000 100,000 0.04 0.01 222,000 2015-02-11
3 0736 China Properties Investment Holdings Limited:O 900,000 900,000 0.06 0.06 153,900 2015-02-11
4 0629 Yue Da International Holdings Limited:O 1,500,000 500,000 0.16 0.05 150,000 2015-02-11
5 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 37,400 2015-02-11
6 8179 Palinda Group Holdings Limited:O 1,584,000 200,000 0.05 0.01 29,800 2015-02-11
7 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 8,000 8,000 0.00 0.00 28,320 2015-02-11
8 3988 BANK OF CHINA LIMITED:H 478,701 5,000 0.00 0.00 21,350 2015-02-11
9 0456 New City Development Group Limited:O 1,520,000 60,000 0.06 0.00 16,800 2015-02-11
10 0487 SUCCESS UNIVERSE GROUP LIMITED:O 988,000 60,000 0.02 0.00 13,020 2015-02-11
11 6823 HKT Limited (KY):O 2,026 -26 0.00 -0.00 -264 2015-02-11
12 8007 Global Strategic Group Limited:O 17,300 -1,040 0.00 -0.00 -551 2015-02-11
13 1041 Lamtex Holdings Limited:O 57,500 -10,000 0.00 -0.00 -3,700 2015-02-11
14 1172 Magnus Concordia Group Limited:O 24,945,000 -240,000 0.75 -0.01 -23,760 2015-02-11
15 0384 CHINA GAS HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -24,960 2015-02-11
16 2323 Renco Holdings Group Limited (BM):O 4,502,000 -98,000 0.45 -0.01 -28,910 2015-02-11
17 0370 Hong Kong Robotics Group Holding Limited:O 8,522,000 -200,000 0.19 -0.00 -36,400 2015-02-11
18 1520 Virtual Mind Holding Company Limited:O 0 -180,000 0.00 -0.03 -83,700 2015-02-11
19 0810 China Castson 81 Finance Company Limited (BM):O 5,580,000 -1,920,000 0.21 -0.07 -92,160 2015-02-11
20 0124 Guangdong Land Holdings Limited:O 10,250 -50,000 0.00 -0.00 -99,500 2015-02-11
21 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 50,000 -500,000 0.00 -0.02 -150,000 2015-02-11
22 0271 Asiasec Properties Limited:O 18,535,900 -135,000 1.49 -0.01 -211,950 2015-02-11
23 0705 Ding He Mining Holdings Limited:O 0 -3,396,000 0.00 -0.14 -271,680 2015-02-11

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