WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASS holding changes from 2009-04-14 to 2009-04-15

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 105,000 20,000 0.00 0.00 561,000 2009-04-15
2 0914 Anhui Conch Cement Company Limited:H 20,000 10,000 0.00 0.00 460,000 2009-04-15
3 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 130,000 100,000 0.00 0.00 398,000 2009-04-15
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,000 10,000 0.00 0.00 381,500 2009-04-15
5 1171 Yankuang Energy Group Company Limited:H 46,000 30,000 0.00 0.00 241,200 2009-04-15
6 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,836,000 500,000 0.12 0.01 78,000 2009-04-15
7 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,038,800 150,000 0.04 0.01 70,500 2009-04-15
8 0109 Good Resources Holdings Limited:O 3,000,135 2,000,000 0.04 0.03 60,000 2009-04-15
9 0066 MTR CORPORATION LIMITED:O 23,715 2,000 0.00 0.00 39,600 2009-04-15
10 3330 Lingbao Gold Group Company Ltd.:H 10,000 10,000 0.00 0.00 29,300 2009-04-15
11 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 6,500 6,500 0.01 0.01 2,015 2009-04-15
12 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,612,100 20,000 0.18 0.00 280 2009-04-15
13 1186 China Railway Construction Corporation Limited:H 22,000 -2,000 0.00 -0.00 -21,280 2009-04-15
14 0992 LENOVO GROUP LIMITED:O 612,000 -10,000 0.01 -0.00 -23,300 2009-04-15
15 3988 BANK OF CHINA LIMITED:H 995,000 -10,000 0.00 -0.00 -29,200 2009-04-15
16 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 0 -100,000 0.00 -0.01 -30,000 2009-04-15
17 0606 China Agri-Industries Holdings Limited:O 12,000 -10,000 0.00 -0.00 -44,100 2009-04-15
18 3993 CMOC Group Limited (CN):H 25,000 -10,000 0.00 -0.00 -45,400 2009-04-15
19 1893 China National Materials Company Limited:H 63,000 -10,000 0.01 -0.00 -45,500 2009-04-15
20 0390 CHINA RAILWAY GROUP LIMITED:H 134,000 -10,000 0.00 -0.00 -52,500 2009-04-15
21 0119 Poly Property Group Co., Limited:O 2,000 -20,000 0.00 -0.00 -54,000 2009-04-15
22 2088 Xiwang Property Holdings Company Limited:O 30,000 -50,000 0.00 -0.01 -73,500 2009-04-15
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 -10,000 0.00 -0.00 -84,300 2009-04-15
24 2689 Nine Dragons Paper (Holdings) Limited:O 223,000 -30,000 0.01 -0.00 -115,500 2009-04-15
25 2038 FIH Mobile Limited:O 2,000 -30,000 0.00 -0.00 -125,400 2009-04-15
26 1224 C C Land Holdings Limited:O 100,000 -50,000 0.00 -0.00 -126,000 2009-04-15
27 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,057,200 -22,400 0.53 -0.00 -127,680 2009-04-15
28 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -129,000 2009-04-15
29 0267 CITIC Limited (HK):O 123,000 -14,000 0.00 -0.00 -178,920 2009-04-15
30 2727 Shanghai Electric Group Company Limited:H 30,000 -90,000 0.00 -0.00 -235,800 2009-04-15
31 0813 Shimao Group Holdings Limited:O 40,500 -50,000 0.00 -0.00 -406,500 2009-04-15

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