WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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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