WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASS holding changes from 2009-02-23 to 2009-02-24

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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 0346 Yanchang Petroleum International Limited:O 2,350,000 500,000 0.04 0.01 355,000 2009-02-24
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 24,000 10,000 0.00 0.00 117,800 2009-02-24
3 0857 PETROCHINA COMPANY LIMITED:H 622,000 14,000 0.00 0.00 79,940 2009-02-24
4 3993 CMOC Group Limited (CN):H 75,000 20,000 0.01 0.00 62,200 2009-02-24
5 0839 Anhui Tianda Oil Pipe Company Limited:H 35,000 35,000 0.01 0.01 58,100 2009-02-24
6 0005 HSBC HOLDINGS PLC:O 139,429 800 0.00 0.00 42,920 2009-02-24
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 46,000 10,000 0.00 0.00 36,800 2009-02-24
8 0941 China Mobile Limited (HK):O 17,500 500 0.00 0.00 34,800 2009-02-24
9 1813 KWG Group Holdings Limited:O 121,500 20,000 0.00 0.00 32,000 2009-02-24
10 8041 Luxey International (Holdings) Limited:O 600,000 600,000 0.01 0.01 23,400 2009-02-24
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 450,000 5,000 0.00 0.00 19,300 2009-02-24
12 1398 Industrial and Commercial Bank of China Limited:H 263,000 5,000 0.00 0.00 16,200 2009-02-24
13 0124 Guangdong Land Holdings Limited:O 102,000 -500 0.01 -0.00 -325 2009-02-24
14 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 37,677 -1,600 0.00 -0.00 -400 2009-02-24
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -20,000 0.00 -0.00 -24,200 2009-02-24
16 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,136,000 -400,000 0.11 -0.01 -52,000 2009-02-24
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 44,000 -8,000 0.00 -0.00 -53,280 2009-02-24
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 184,000 -20,000 0.01 -0.00 -75,400 2009-02-24
19 1893 China National Materials Company Limited:H 56,000 -30,000 0.00 -0.00 -106,800 2009-02-24
20 0630 AMCO United Holding Limited:O 100,000 -500,000 0.01 -0.06 -132,500 2009-02-24
21 0910 China Sandi Holdings Limited:O 1,940,000 -500,000 0.04 -0.01 -140,000 2009-02-24
22 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 0 -120,000 0.00 -0.03 -159,600 2009-02-24

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