CHINAWIDE SECURITIES LIMITED 中匯証券有限公司

CCASS holding changes from 2012-12-12 to 2012-12-13

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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 3823 Tech Pro Technology Development Limited:O 19,858,000 50,000 1.85 0.00 144,000 2012-12-13
2 0700 TENCENT HOLDINGS LIMITED:O 500 500 0.00 0.00 126,400 2012-12-13
3 1329 Beijing Capital Grand Limited:O 98,000 48,000 0.05 0.02 74,400 2012-12-13
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,000 8,000 0.00 0.00 29,680 2012-12-13
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 1,000 0.00 0.00 29,000 2012-12-13
6 1128 Wynn Macau, Limited:O 171,200 1,200 0.00 0.00 25,680 2012-12-13
7 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 20,000 0.00 0.00 21,600 2012-12-13
8 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 4,000 0.00 0.00 19,800 2012-12-13
9 0999 I.T LIMITED:O 154,000 -4,000 0.01 -0.00 -12,960 2012-12-13
10 3333 China Evergrande Group:O 17,000 -4,000 0.00 -0.00 -16,120 2012-12-13
11 0358 Jiangxi Copper Company Limited:H 2,000 -1,000 0.00 -0.00 -20,600 2012-12-13
12 0419 Hony Media Group:O 0 -100,000 0.00 -0.00 -45,000 2012-12-13
13 1191 China Gem Holdings Limited:O 70,000,000 -10,000,000 0.56 -0.08 -150,000 2012-12-13
14 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -20,000 0.00 -0.01 -229,600 2012-12-13
15 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -300,000 0.00 -0.03 -330,000 2012-12-13
16 1190 BOLINA HOLDING CO., LTD.:O 0 -314,000 0.00 -0.03 -923,160 2012-12-13
17 0402 Peace Map Holding Limited:O 8,000,000 -18,000,000 0.43 -0.98 -3,348,000 2012-12-13

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