Aevitas Securities Limited 大錦證券有限公司

CCASS holding changes from 2013-04-03 to 2013-04-05

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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 1988 China Minsheng Banking Corp., Ltd.:H 32,600 20,000 0.00 0.00 182,000 2013-04-05
2 3777 China Fiber Optic Network System Group Ltd.:O 88,000 88,000 0.01 0.01 78,320 2013-04-05
3 3339 Lonking Holdings Limited:O 60,000 30,000 0.00 0.00 40,200 2013-04-05
4 3800 GCL Technology Holdings Limited (KY):O 3,000 -30,000 0.00 -0.00 -42,000 2013-04-05
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 328,000 -100,000 0.00 -0.00 -46,000 2013-04-05
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,100 -20,000 0.00 -0.00 -70,400 2013-04-05
7 0196 Honghua Group Limited:O 35,000 -30,000 0.00 -0.00 -101,400 2013-04-05
8 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -70,000 0.00 -0.00 -116,900 2013-04-05
9 0004 Wharf (Holdings) Limited (The):O 1,000 -5,000 0.00 -0.00 -333,750 2013-04-05

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