Waton Securities International Limited 華通證券國際有限公司

CCASS holding changes from 2010-08-24 to 2010-08-25

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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 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 41,000 20,000 0.00 0.00 168,200 2010-08-25
2 1398 Industrial and Commercial Bank of China Limited:H 367,000 20,000 0.00 0.00 111,800 2010-08-25
3 1211 BYD COMPANY LIMITED:H 1,500 1,500 0.00 0.00 67,875 2010-08-25
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,000 10,000 0.00 0.00 61,200 2010-08-25
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 183,000 100,000 0.00 0.00 51,000 2010-08-25
6 1800 China Communications Construction Company Limited:H 95,000 5,000 0.00 0.00 34,150 2010-08-25
7 0726 DIT Group Limited:O 620,000 20,000 0.18 0.01 13,200 2010-08-25
8 0114 HERALD HOLDINGS LIMITED (BM):O 0 -10,000 0.00 -0.00 -10,700 2010-08-25
9 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -23,300 2010-08-25
10 0694 Beijing Capital International Airport Company Limited:H 40,000 -10,000 0.00 -0.00 -38,800 2010-08-25
11 0235 CSC Holdings Limited (HK):O 100,000 -100,000 0.00 -0.00 -54,000 2010-08-25
12 1200 Midland Holdings Limited (BM):O 0 -10,000 0.00 -0.00 -70,000 2010-08-25
13 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,200 -5,000,000 0.00 -0.04 -575,000 2010-08-25

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