WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASS holding changes from 2015-12-03 to 2015-12-04

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 982,340 20,000 0.00 0.00 106,600 2015-12-04
2 0941 China Mobile Limited (HK):O 30,500 500 0.00 0.00 45,150 2015-12-04
3 1398 Industrial and Commercial Bank of China Limited:H 883,290 5,000 0.00 0.00 23,250 2015-12-04
4 1141 CMBC Capital Holdings Limited:O 1,420,010 120,000 0.01 0.00 18,480 2015-12-04
5 0358 Jiangxi Copper Company Limited:H 87,000 2,000 0.01 0.00 18,300 2015-12-04
6 0286 Aidigong Maternal & Child Health Limited (BM):O 30,473 20,000 0.00 0.00 14,200 2015-12-04
7 0390 CHINA RAILWAY GROUP LIMITED:H 112,000 2,000 0.00 0.00 12,840 2015-12-04
8 0207 Joy City Property Limited:O 10,000 10,000 0.00 0.00 11,900 2015-12-04
9 0588 Beijing North Star Company Limited:H 144,000 4,000 0.02 0.00 10,560 2015-12-04
10 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,010,000 10,000 0.08 0.00 3,800 2015-12-04
11 2638 HK Electric Investments Limited:O 25,375 -250 0.00 -0.00 -1,545 2015-12-04
12 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 9,583 -2,000 0.02 -0.00 -9,640 2015-12-04
13 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,704,000 -96,000 0.05 -0.00 -13,056 2015-12-04
14 2331 LI NING COMPANY LIMITED:O 7,000 -4,000 0.00 -0.00 -16,640 2015-12-04
15 2202 China Vanke Company Limited:H 40,000 -1,000 0.00 -0.00 -21,750 2015-12-04
16 0958 Huaneng Renewables Corporation Limited:H 44,000 -10,000 0.00 -0.00 -24,300 2015-12-04
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 886,000 -10,000 0.00 -0.00 -29,700 2015-12-04
18 2233 WEST CHINA CEMENT LIMITED:O 82,000 -20,000 0.00 -0.00 -32,200 2015-12-04
19 0064 GET NICE HOLDINGS LIMITED:O 2,110,000 -100,000 0.03 -0.00 -38,500 2015-12-04
20 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 8,100 -1,000 0.00 -0.00 -47,050 2015-12-04
21 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 22,000 -10,000 0.00 -0.00 -65,100 2015-12-04
22 2777 Guangzhou R&F Properties Co., Ltd.:H 8,800 -8,000 0.00 -0.00 -75,200 2015-12-04
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 125,000 -30,000 0.00 -0.00 -125,400 2015-12-04
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 244,400 -160,000 0.00 -0.00 -769,600 2015-12-04

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