WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASS holding changes from 2009-05-06 to 2009-05-07

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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 1168 Z Fin Limited:O 1,968,750 1,600,000 0.06 0.05 1,360,000 2009-05-07
2 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 350,000 350,000 0.02 0.02 1,039,500 2009-05-07
3 0337 Greenland Hong Kong Holdings Limited:O 500,000 500,000 0.05 0.05 875,000 2009-05-07
4 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,010,000 2,000,000 0.13 0.13 830,000 2009-05-07
5 0914 Anhui Conch Cement Company Limited:H 10,000 10,000 0.00 0.00 552,000 2009-05-07
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 70,000 50,000 0.01 0.00 550,000 2009-05-07
7 1211 BYD COMPANY LIMITED:H 14,000 10,000 0.00 0.00 267,000 2009-05-07
8 0194 LIU CHONG HING INVESTMENT LIMITED:O 216,000 50,000 0.06 0.01 217,500 2009-05-07
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 20,000 0.00 0.00 82,800 2009-05-07
10 1886 China Huiyuan Juice Group Limited:O 20,000 10,000 0.00 0.00 58,900 2009-05-07
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 10,000 0.00 0.00 52,300 2009-05-07
12 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 36,700 2009-05-07
13 0109 Good Resources Holdings Limited (BM):O 18,000,135 1,000,000 0.23 0.01 27,000 2009-05-07
14 1222 WANG ON GROUP LIMITED:O 28,800 24,000 0.00 0.00 4,320 2009-05-07
15 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 100 100 0.00 0.00 69 2009-05-07
16 0656 FOSUN INTERNATIONAL LIMITED:O 75,000 -2,000 0.00 -0.00 -6,980 2009-05-07
17 0196 Honghua Group Limited:O 13,000 -8,000 0.00 -0.00 -11,600 2009-05-07
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,000 -2,000 0.00 -0.00 -12,540 2009-05-07
19 0008 PCCW LIMITED:O 244,347 -10,000 0.00 -0.00 -21,700 2009-05-07
20 2866 COSCO SHIPPING Development Co., Ltd.:H 691,000 -20,000 0.02 -0.00 -42,600 2009-05-07
21 0992 LENOVO GROUP LIMITED:O 532,000 -40,000 0.01 -0.00 -100,000 2009-05-07
22 0910 China Sandi Holdings Limited:O 1,740,000 -300,000 0.03 -0.01 -105,000 2009-05-07
23 0340 Tongguan Gold Group Limited:O 1,783,000 -500,000 0.03 -0.01 -135,000 2009-05-07
24 0267 CITIC Limited (HK):O 102,000 -10,000 0.00 -0.00 -140,000 2009-05-07
25 1838 China Properties Group Limited:O 100,000 -100,000 0.01 -0.01 -161,000 2009-05-07
26 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,136,000 -800,000 0.11 -0.02 -164,000 2009-05-07
27 0297 Sinofert Holdings Limited:O 50,000 -60,000 0.00 -0.00 -216,000 2009-05-07
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 115,000 -10,000 0.00 -0.00 -292,500 2009-05-07
29 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,251,600 -110,000 0.11 -0.01 -753,500 2009-05-07

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