CS Wealth Securities Limited 中策富滙證券有限公司

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 10,000 0.00 0.00 158,000 2013-10-08
2 0643 CARRY WEALTH HOLDINGS LIMITED:O 120,000 100,000 0.02 0.02 113,000 2013-10-08
3 0941 China Mobile Limited (HK):O 164,408 500 0.00 0.00 42,200 2013-10-08
4 0303 VTECH HOLDINGS LIMITED:O 400 400 0.00 0.00 41,280 2013-10-08
5 0751 Skyworth Group Limited:O 300,063 10,000 0.01 0.00 39,000 2013-10-08
6 0672 Zhong An Group Limited:O 239,000 20,000 0.01 0.00 34,400 2013-10-08
7 0005 HSBC HOLDINGS PLC:O 606,852 400 0.00 0.00 33,520 2013-10-08
8 1800 China Communications Construction Company Limited:H 98,000 5,000 0.00 0.00 30,950 2013-10-08
9 1818 Zhaojin Mining Industry Company Limited:H 17,000 4,000 0.00 0.00 26,960 2013-10-08
10 2033 Time Watch Investments Limited:O 22,000 20,000 0.00 0.00 24,600 2013-10-08
11 0712 Comtec Solar Systems Group Limited:O 20,000 10,000 0.00 0.00 19,700 2013-10-08
12 0552 China Communications Services Corporation Limited:H 16,800 4,000 0.00 0.00 19,200 2013-10-08
13 0656 FOSUN INTERNATIONAL LIMITED:O 90,000 2,500 0.00 0.00 15,975 2013-10-08
14 1813 KWG Group Holdings Limited:O 12,000 2,000 0.00 0.00 10,240 2013-10-08
15 1929 Chow Tai Fook Jewellery Group Limited:O 600 -1,000 0.00 -0.00 -11,740 2013-10-08
16 0757 Solargiga Energy Holdings Limited:O 3,000 -50,000 0.00 -0.00 -20,000 2013-10-08
17 2343 PACIFIC BASIN SHIPPING LIMITED:O 307,000 -4,000 0.02 -0.00 -21,120 2013-10-08
18 0052 FAIRWOOD HOLDINGS LIMITED:O 157,000 -2,000 0.13 -0.00 -32,120 2013-10-08
19 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -39,650 2013-10-08
20 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -42,120 2013-10-08
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,600 -6,000 0.00 -0.00 -42,420 2013-10-08
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 -10,000 0.00 -0.00 -44,100 2013-10-08
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,000 -4,000 0.00 -0.00 -52,720 2013-10-08
24 3800 GCL Technology Holdings Limited (KY):O 87,000 -40,000 0.00 -0.00 -101,600 2013-10-08

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