WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 1898 | China Coal Energy Company Limited:H | 146,000 | 50,000 | 0.00 | 0.00 | 533,000 | 2011-04-07 | |
| 2 | 1888 | Kingboard Laminates Holdings Limited:O | 172,500 | 50,000 | 0.01 | 0.00 | 352,500 | 2011-04-07 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 70,000 | 40,000 | 0.01 | 0.01 | 332,000 | 2011-04-07 | |
| 4 | 0228 | China Energy Development Holdings Limited:O | 1,210,000 | 1,000,000 | 0.02 | 0.02 | 300,000 | 2011-04-07 | |
| 5 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 477,000 | 60,000 | 0.01 | 0.00 | 150,600 | 2011-04-07 | |
| 6 | 0449 | Chigo Holding Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 138,000 | 2011-04-07 | |
| 7 | 2009 | BBMG Corporation:H | 85,000 | 10,000 | 0.01 | 0.00 | 124,400 | 2011-04-07 | |
| 8 | 0269 | China Resources and Transportation Group Limited:O | 700,000 | 300,000 | 0.00 | 0.00 | 118,500 | 2011-04-07 | |
| 9 | 0850 | Long Well International Holdings Limited:O | 1,720,000 | 300,000 | 0.04 | 0.01 | 117,000 | 2011-04-07 | |
| 10 | 1208 | MMG Limited (HK):O | 1,800,000 | 16,000 | 0.06 | 0.00 | 107,520 | 2011-04-07 | |
| 11 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 210,000 | 100,000 | 0.03 | 0.01 | 99,000 | 2011-04-07 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 8,000 | 4,000 | 0.00 | 0.00 | 96,200 | 2011-04-07 | |
| 13 | 0729 | FDG Electric Vehicles Limited:O | 380,050 | 100,000 | 0.00 | 0.00 | 63,000 | 2011-04-07 | |
| 14 | 0724 | Ruixin International Holdings Limited:O | 800,000 | 280,000 | 0.01 | 0.00 | 50,120 | 2011-04-07 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2011-04-07 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 44,800 | 2011-04-07 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 36,000 | 2011-04-07 | |
| 18 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 65,601 | 40,000 | 0.02 | 0.01 | 29,200 | 2011-04-07 | |
| 19 | 0008 | PCCW LIMITED:O | 191,924 | 6,000 | 0.00 | 0.00 | 19,320 | 2011-04-07 | |
| 20 | 2038 | FIH Mobile Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,720 | 2011-04-07 | |
| 21 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,960 | 2011-04-07 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 380,000 | 10,000 | 0.01 | 0.00 | 10,800 | 2011-04-07 | |
| 23 | 0362 | China Zenith Chemical Group Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 7,850 | 2011-04-07 | |
| 24 | 0275 | Master Glory Group Limited:O | 7,879 | -0 | 0.01 | -0.06 | -0 | 2011-04-07 | |
| 25 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 0 | -200 | 0.00 | -0.00 | -250 | 2011-04-07 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 238,000 | -2,000 | 0.01 | -0.00 | -18,840 | 2011-04-07 | |
| 27 | 0167 | IDT INTERNATIONAL LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -20,600 | 2011-04-07 | |
| 28 | 0585 | Imagi International Holdings Limited:O | 1,256,000 | -72,000 | 0.02 | -0.00 | -27,000 | 2011-04-07 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 24,846 | -4,000 | 0.00 | -0.00 | -30,480 | 2011-04-07 | |
| 30 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -31,240 | 2011-04-07 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 53,360 | -2,000 | 0.00 | -0.00 | -32,600 | 2011-04-07 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,920 | -1,000 | 0.00 | -0.00 | -36,350 | 2011-04-07 | |
| 33 | 0274 | Renaissance Asia Silk Road Group Limited:O | 238,000 | -400,000 | 0.00 | -0.01 | -54,000 | 2011-04-07 | |
| 34 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,040,000 | -100,000 | 0.05 | -0.00 | -72,000 | 2011-04-07 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -90,300 | 2011-04-07 | |
| 36 | 0723 | Reliance Global Holdings Limited (BM):O | 105,000 | -210,000 | 0.00 | -0.00 | -107,100 | 2011-04-07 | |
| 37 | 8220 | Bingo Group Holdings Limited:O | 0 | -500,000 | 0.00 | -0.02 | -108,500 | 2011-04-07 | |
| 38 | 3983 | China BlueChemical Ltd.:H | 200,000 | -20,000 | 0.01 | -0.00 | -137,600 | 2011-04-07 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 118,000 | -40,000 | 0.00 | -0.00 | -178,000 | 2011-04-07 | |
| 40 | 1333 | China Zhongwang Holdings Limited:O | 487,200 | -50,000 | 0.01 | -0.00 | -184,500 | 2011-04-07 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 760,000 | -300,000 | 0.01 | -0.00 | -186,000 | 2011-04-07 | |
| 42 | 0956 | China Suntien Green Energy Corporation Limited:H | 863,000 | -100,000 | 0.06 | -0.01 | -240,000 | 2011-04-07 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 33,000 | -9,000 | 0.00 | -0.00 | -328,050 | 2011-04-07 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,800 | -2,000 | 0.01 | -0.00 | -359,800 | 2011-04-07 | |
| 45 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,262,000 | -100,000 | 0.43 | -0.01 | -511,000 | 2011-04-07 |
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