Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 7,248,000 8,000 1.45 0.00 14,240 2012-10-16
2 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 61,000 10,000 0.00 0.00 12,300 2012-10-16
3 0402 Peace Map Holding Limited:O 0 -12,000 0.00 -0.00 -408 2012-10-16
4 8007 Global Strategic Group Limited:O 88 -664 0.00 -0.00 -584 2012-10-16
5 3303 Jutal Offshore Oil Services Limited:O 0 -2,000 0.00 -0.00 -1,400 2012-10-16
6 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 500,000 -50,000 0.00 -0.00 -1,450 2012-10-16
7 1997 Regent Manner International Holdings Limited:O 0 -1,000 0.00 -0.00 -1,660 2012-10-16
8 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 570,000 -16,537 0.01 -0.00 -2,944 2012-10-16
9 0929 IPE GROUP LIMITED:O 0 -5,000 0.00 -0.00 -2,950 2012-10-16
10 3988 BANK OF CHINA LIMITED:H 26,000 -1,000 0.00 -0.00 -3,070 2012-10-16
11 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 0 -12,000 0.00 -0.00 -3,180 2012-10-16
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,000 -1,000 0.00 -0.00 -3,180 2012-10-16
13 0757 Solargiga Energy Holdings Limited:O 0 -8,000 0.00 -0.00 -3,200 2012-10-16
14 3999 DaChan Food (Asia) Limited:O 0 -3,000 0.00 -0.00 -3,210 2012-10-16
15 1868 Neo-Neon Holdings Limited:O 0 -2,000 0.00 -0.00 -3,400 2012-10-16
16 8296 Sino-Life Group Limited:O 0 -20,000 0.00 -0.00 -3,540 2012-10-16
17 0602 Jiahua Stores Holdings Limited:O 0 -12,500 0.00 -0.00 -4,063 2012-10-16
18 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -4,000 0.00 -0.00 -4,400 * 2012-10-16
19 1398 Industrial and Commercial Bank of China Limited:H 3,900 -1,000 0.00 -0.00 -4,880 2012-10-16
20 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -2,000 0.00 -0.00 -5,080 2012-10-16
21 0039 China Beidahuang Industry Group Holdings Limited:O 0 -10,000 0.00 -0.00 -6,900 2012-10-16
22 2369 Coolpad Group Limited:O 0 -4,000 0.00 -0.00 -7,640 2012-10-16
23 1259 Prosperous Future Holdings Limited (KY):O 0 -3,000 0.00 -0.00 -8,550 2012-10-16
24 0985 CST Holding (HK) Limited (KY):O 240,000 -80,000 0.00 -0.00 -8,720 2012-10-16
25 1163 Dejin Resources Group Company Limited:O 2,026,000 -115,000 0.07 -0.00 -9,085 2012-10-16
26 0723 Reliance Global Holdings Limited (BM):O 60,000 -60,000 0.00 -0.00 -9,540 * 2012-10-16
27 0891 Trinity Limited (BM):O 0 -2,000 0.00 -0.00 -10,400 2012-10-16
28 1011 China NT Pharma Group Company Limited:O 0 -16,500 0.00 -0.00 -11,550 2012-10-16
29 1239 Teamway International Group Holdings Limited:O 0 -8,000 0.00 -0.00 -13,280 2012-10-16
30 0210 Daphne International Holdings Limited:O 0 -2,000 0.00 -0.00 -16,200 2012-10-16
31 1128 Wynn Macau, Limited:O 0 -800 0.00 -0.00 -16,440 2012-10-16
32 8046 Heng Xin China Holdings Limited:O 0 -60,000 0.00 -0.00 -16,500 2012-10-16
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,000 -3,000 0.00 -0.00 -17,040 2012-10-16
34 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -19,760 2012-10-16
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -1,000 0.00 -0.00 -20,600 2012-10-16
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 50,000 -7,000 0.00 -0.00 -21,350 2012-10-16
37 0970 New Sparkle Roll International Group Limited:O 0 -48,000 0.00 -0.00 -22,560 2012-10-16
38 2083 Nature Home Holding Company Limited:O 0 -19,000 0.00 -0.00 -24,700 2012-10-16
39 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 -30,000 0.00 -0.00 -25,200 2012-10-16
40 0992 LENOVO GROUP LIMITED:O 2,000 -4,000 0.00 -0.00 -25,200 2012-10-16
41 1133 Harbin Electric Company Limited:H 20,000 -4,000 0.00 -0.00 -25,360 2012-10-16
42 8011 Polyard Petroleum International Group Limited:O 0 -160,000 0.00 -0.01 -25,920 2012-10-16
43 0670 China Eastern Airlines Corporation Limited:H 0 -10,000 0.00 -0.00 -26,000 2012-10-16
44 1149 Anxin-China Holdings Limited:O 0 -16,000 0.00 -0.00 -26,560 2012-10-16
45 3339 Lonking Holdings Limited:O 0 -21,000 0.00 -0.00 -31,920 2012-10-16
46 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -6,500 0.00 -0.00 -33,345 2012-10-16
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -10,000 0.00 -0.00 -36,900 2012-10-16
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -13,000 0.00 -0.00 -36,920 2012-10-16
49 2727 Shanghai Electric Group Company Limited:H 0 -12,000 0.00 -0.00 -37,080 2012-10-16
50 2128 China Lesso Group Holdings Limited:O 0 -9,000 0.00 -0.00 -39,600 2012-10-16
51 0151 Want Want China Holdings Limited:O 0 -4,000 0.00 -0.00 -41,360 2012-10-16
52 0598 SINOTRANS LIMITED:H 0 -40,000 0.00 -0.00 -42,800 2012-10-16
53 0189 DONGYUE GROUP LIMITED:O 0 -11,000 0.00 -0.00 -43,230 2012-10-16
54 0220 Uni-President China Holdings Ltd.:O 0 -5,000 0.00 -0.00 -45,500 2012-10-16
55 3333 China Evergrande Group:O 0 -15,000 0.00 -0.00 -49,650 2012-10-16
56 0082 Crazy Sports Group Limited:O 0 -69,000 0.00 -0.00 -50,370 2012-10-16
57 0297 Sinofert Holdings Limited:O 0 -30,000 0.00 -0.00 -50,400 2012-10-16
58 0331 PCD STORES (GROUP) LIMITED:O 0 -88,000 0.00 -0.00 -53,680 2012-10-16
59 0067 China Lumena New Materials Corp.:O 0 -34,000 0.00 -0.00 -53,720 2012-10-16
60 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -32,000 0.00 -0.00 -55,680 2012-10-16
61 0904 China Green (Holdings) Limited:O 0 -30,000 0.00 -0.00 -60,900 2012-10-16
62 1361 361 Degrees International Limited:O 0 -28,000 0.00 -0.00 -61,040 2012-10-16
63 1127 Lion Rock Group Limited:O 0 -132,000 0.00 -0.03 -62,040 2012-10-16
64 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -17,000 0.00 -0.00 -66,980 2012-10-16
65 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -93,200 2012-10-16
66 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -98,800 2012-10-16
67 8066 Phoenitron Holdings Limited:O 0 -310,000 0.00 -0.01 -106,950 2012-10-16
68 0848 Maoye International Holdings Limited:O 0 -77,000 0.00 -0.00 -112,420 2012-10-16
69 1068 China Yurun Food Group Limited:O 5,000 -21,000 0.00 -0.00 -123,900 2012-10-16
70 0828 DYNASTY FINE WINES GROUP LIMITED:O 0 -110,000 0.00 -0.01 -132,000 2012-10-16
71 0867 China Medical System Holdings Limited:O 0 -30,000 0.00 -0.00 -134,100 2012-10-16
72 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 -10,000 0.00 -0.00 -139,200 2012-10-16
73 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -6,000 0.00 -0.00 -142,200 2012-10-16
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,000 -7,000 0.00 -0.00 -168,700 2012-10-16
75 1282 Renze Harvest International Limited:O 3,364,000 -1,460,000 0.11 -0.05 -195,640 2012-10-16
76 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 46,365 -2,010,000 0.00 -0.03 -198,990 2012-10-16
77 0724 Ruixin International Holdings Limited:O 1,810,000 -3,000,000 0.02 -0.03 -210,000 * 2012-10-16
78 2222 NVC International Holdings Limited:O 0 -108,000 0.00 -0.00 -218,160 2012-10-16
79 3800 GCL Technology Holdings Limited (KY):O 0 -183,000 0.00 -0.00 -225,090 2012-10-16
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -26,900 0.00 -0.00 -262,544 2012-10-16
81 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 0 -600,000 0.00 -0.04 -300,000 2012-10-16
82 0606 China Agri-Industries Holdings Limited:O 0 -73,000 0.00 -0.00 -354,780 2012-10-16
83 0433 North Mining Shares Company Limited:O 0 -1,110,000 0.00 -0.01 -488,400 2012-10-16
84 2038 FIH Mobile Limited:O 0 -233,000 0.00 -0.00 -689,680 2012-10-16
85 6808 SUN ART RETAIL GROUP LIMITED:O 0 -85,000 0.00 -0.00 -860,200 2012-10-16
86 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -40,000 0.00 -0.00 -988,000 2012-10-16
87 1928 Sands China Ltd.:O 0 -48,800 0.00 -0.00 -1,366,400 2012-10-16
88 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 0 -692,000 0.00 -0.02 -1,404,760 2012-10-16
89 0941 China Mobile Limited (HK):O 9,000 -115,500 0.00 -0.00 -9,667,350 2012-10-16

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