WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 1898 China Coal Energy Company Limited:H 173,000 50,000 0.00 0.00 340,500 2013-04-02
2 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,255,000 100,000 0.43 0.01 155,000 2013-04-02
3 0149 China Agri-Products Exchange Limited:O 1,500,012 500,000 0.06 0.02 132,500 2013-04-02
4 0123 Yuexiu Property Company Limited:O 333,000 50,000 0.00 0.00 112,500 2013-04-02
5 3382 Tianjin Port Development Holdings Limited:O 990,000 82,000 0.02 0.00 93,480 2013-04-02
6 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 72,300 2013-04-02
7 3988 BANK OF CHINA LIMITED:H 24,204,906 20,000 0.03 0.00 71,400 2013-04-02
8 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 65,695 20,000 0.00 0.00 50,400 2013-04-02
9 3993 CMOC Group Limited (CN):H 525,000 10,000 0.04 0.00 33,800 2013-04-02
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 340,000 20,000 0.00 0.00 18,200 2013-04-02
11 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 420,000 -20,000 0.16 -0.01 -21,400 2013-04-02
12 1488 Best Food Holding Company Limited:O 30,000 -20,000 0.00 -0.00 -24,600 2013-04-02
13 3800 GCL Technology Holdings Limited (KY):O 525,000 -20,000 0.00 -0.00 -30,200 2013-04-02
14 2883 China Oilfield Services Limited:H 0 -2,000 0.00 -0.00 -33,000 2013-04-02
15 2222 NVC International Holdings Limited:O 0 -20,000 0.00 -0.00 -34,600 2013-04-02
16 2198 China Sanjiang Fine Chemicals Company Limited:O 1,749,000 -10,000 0.18 -0.00 -36,000 2013-04-02
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 55,000 -10,000 0.00 -0.00 -39,000 2013-04-02
18 0119 Poly Property Group Co., Limited:O 0 -10,000 0.00 -0.00 -50,100 2013-04-02
19 1800 China Communications Construction Company Limited:H 255,000 -10,000 0.01 -0.00 -71,700 2013-04-02
20 0577 South Shore Holdings Limited:O 20,080 -100,000 0.00 -0.00 -76,000 2013-04-02
21 0013 Hutchison Whampoa Limited:O 156,500 -1,000 0.00 -0.00 -81,700 2013-04-02
22 0941 China Mobile Limited (HK):O 29,500 -1,000 0.00 -0.00 -82,750 2013-04-02
23 3777 China Fiber Optic Network System Group Ltd.:O 100,000 -100,000 0.01 -0.01 -104,000 2013-04-02
24 0189 DONGYUE GROUP LIMITED:O 233,000 -30,000 0.01 -0.00 -134,400 2013-04-02
25 1828 DAH CHONG HONG HOLDINGS LIMITED:O 12,200 -20,000 0.00 -0.00 -144,800 2013-04-02
26 1988 China Minsheng Banking Corp., Ltd.:H 9,800 -20,000 0.00 -0.00 -189,600 2013-04-02
27 0880 SJM Holdings Limited:O 0 -10,000 0.00 -0.00 -194,200 2013-04-02
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 60,000 -30,000 0.00 -0.00 -252,900 2013-04-02
29 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,020,000 -400,000 0.04 -0.02 -268,000 2013-04-02

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