WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 1128 Wynn Macau, Limited:O 50,000 20,000 0.00 0.00 330,000 2012-07-20
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 787,100 2,000 0.07 0.00 206,400 2012-07-20
3 0622 Oshidori International Holdings Limited:O 2,823,843 2,652,000 0.04 0.04 198,900 2012-07-20
4 2369 Coolpad Group Limited:O 940,000 100,000 0.04 0.00 123,000 2012-07-20
5 1398 Industrial and Commercial Bank of China Limited:H 1,399,069 20,000 0.00 0.00 84,400 2012-07-20
6 0992 LENOVO GROUP LIMITED:O 168,000 12,000 0.00 0.00 71,160 2012-07-20
7 0632 CHK Oil Limited (BM):O 1,089,680 100,000 0.03 0.00 59,000 2012-07-20
8 0005 HSBC HOLDINGS PLC:O 365,091 800 0.00 0.00 53,520 2012-07-20
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,603,750 10,000 0.00 0.00 49,500 2012-07-20
10 1038 CK Infrastructure Holdings Limited:O 15,000 1,000 0.00 0.00 48,150 2012-07-20
11 3300 CHINA GLASS HOLDINGS LIMITED:O 126,000 52,000 0.01 0.00 46,280 2012-07-20
12 0291 China Resources Beer (Holdings) Company Limited:O 14,000 2,000 0.00 0.00 41,600 2012-07-20
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 2,000 0.00 0.00 32,840 2012-07-20
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 187,000 10,000 0.01 0.00 24,100 2012-07-20
15 0493 GOME Retail Holdings Limited:O 327,600 30,000 0.00 0.00 23,700 2012-07-20
16 0763 ZTE CORPORATION:H 13,200 2,000 0.00 0.00 21,000 2012-07-20
17 2128 China Lesso Group Holdings Limited:O 93,000 6,000 0.00 0.00 20,340 2012-07-20
18 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 80,000 30,000 0.00 0.00 19,500 2012-07-20
19 3800 GCL Technology Holdings Limited (KY):O 402,000 10,000 0.00 0.00 13,800 2012-07-20
20 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,000 1,000 0.00 0.00 12,960 2012-07-20
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 -4,000 0.00 -0.00 -7,800 2012-07-20
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 937,500 -20,000 0.01 -0.00 -9,600 2012-07-20
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,000 -4,000 0.00 -0.00 -9,840 2012-07-20
24 2357 AviChina Industry & Technology Company Limited:H 24,000 -4,000 0.00 -0.00 -10,520 2012-07-20
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 -2,000 0.00 -0.00 -11,260 2012-07-20
26 2288 Rykadan Capital Limited:O 1,000 -10,000 0.00 -0.00 -12,300 2012-07-20
27 0067 China Lumena New Materials Corp.:O 1,140,000 -10,000 0.02 -0.00 -13,200 2012-07-20
28 3333 China Evergrande Group:O 111,000 -4,000 0.00 -0.00 -15,200 2012-07-20
29 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -17,000 2012-07-20
30 0358 Jiangxi Copper Company Limited:H 85,000 -1,000 0.01 -0.00 -17,480 2012-07-20
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 114,400 -2,000 0.00 -0.00 -17,780 2012-07-20
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 306,000 -1,000 0.00 -0.00 -22,050 2012-07-20
33 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 12,651 -10,000 0.00 -0.00 -30,300 2012-07-20
34 0868 XINYI GLASS HOLDINGS LIMITED:O 48,000 -8,000 0.00 -0.00 -31,680 2012-07-20
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 616,000 -24,000 0.00 -0.00 -73,440 2012-07-20
36 0728 CHINA TELECOM CORPORATION LIMITED:H 208,000 -20,000 0.00 -0.00 -75,000 2012-07-20
37 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 224,000 -100,000 0.01 -0.00 -84,000 2012-07-20
38 3323 China National Building Material Company Limited:H 464,000 -12,000 0.02 -0.00 -91,800 2012-07-20
39 3988 BANK OF CHINA LIMITED:H 1,887,803 -50,000 0.00 -0.00 -143,500 2012-07-20

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