WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 217,500 110,000 0.00 0.00 1,148,400 2013-06-21
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,310,660 60,000 0.00 0.00 311,400 2013-06-21
3 3337 Anton Oilfield Services Group:O 170,000 50,000 0.01 0.00 286,000 2013-06-21
4 0700 TENCENT HOLDINGS LIMITED:O 500 500 0.00 0.00 142,900 2013-06-21
5 1398 Industrial and Commercial Bank of China Limited:H 1,203,976 16,000 0.00 0.00 73,920 2013-06-21
6 0196 Honghua Group Limited:O 30,000 20,000 0.00 0.00 55,000 2013-06-21
7 3800 GCL Technology Holdings Limited (KY):O 654,000 30,000 0.00 0.00 54,600 2013-06-21
8 2078 PanAsialum Holdings Company Limited:O 22,000 20,000 0.00 0.00 50,600 2013-06-21
9 0992 LENOVO GROUP LIMITED:O 30,000 4,000 0.00 0.00 28,480 2013-06-21
10 3333 China Evergrande Group:O 208,000 10,000 0.00 0.00 28,100 2013-06-21
11 3998 Bosideng International Holdings Limited:O 160,000 10,000 0.00 0.00 19,500 2013-06-21
12 1171 Yankuang Energy Group Company Limited:H 212,000 2,000 0.01 0.00 12,560 2013-06-21
13 1898 China Coal Energy Company Limited:H 89,000 2,000 0.00 0.00 9,100 2013-06-21
14 2366 SMI Culture & Travel Group Holdings Limited:O 140,000 50,000 0.01 0.01 6,050 2013-06-21
15 3323 China National Building Material Company Limited:H 300,000 -2,000 0.01 -0.00 -14,060 2013-06-21
16 2038 FIH Mobile Limited:O 13,000 -5,000 0.00 -0.00 -20,200 2013-06-21
17 2188 China Titans Energy Technology Group Co., Limited:O 138,000 -50,000 0.02 -0.01 -22,500 2013-06-21
18 1371 China Ecotourism Group Limited:O 381,010 -200,000 0.01 -0.00 -23,600 2013-06-21
19 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 87,000 -10,000 0.01 -0.00 -36,300 2013-06-21
20 0009 KEYNE LTD:O 0 -54,000 0.00 -0.00 -38,340 2013-06-21
21 0121 C.P. Lotus Corporation:O 300,000 -200,000 0.00 -0.00 -40,000 2013-06-21
22 0371 Beijing Enterprises Water Group Limited:O 33,750 -20,000 0.00 -0.00 -56,400 2013-06-21
23 0603 China Oil And Gas Group Limited:O 341,600 -60,000 0.01 -0.00 -97,200 2013-06-21
24 0880 SJM Holdings Limited:O 4,000 -9,000 0.00 -0.00 -165,420 2013-06-21
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 270,000 -300,000 0.02 -0.02 -558,000 2013-06-21
26 8269 Wealth Glory Holdings Limited:O 5,008,000 -3,800,000 0.50 -0.38 -646,000 2013-06-21

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