WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASS holding changes from 2010-08-04 to 2010-08-05

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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 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,827,000 160,000 0.44 0.04 865,600 2010-08-05
2 0883 CNOOC LIMITED:O 1,919,000 30,000 0.00 0.00 404,400 2010-08-05
3 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,000,000 1,000,000 0.01 0.01 131,000 2010-08-05
4 0660 Wai Chun Bio-Technology Limited:O 400,000 350,000 0.00 0.00 126,000 2010-08-05
5 1788 Guotai Junan International Holdings Limited:O 41,000 30,000 0.00 0.00 120,900 2010-08-05
6 0235 CSC Holdings Limited (HK):O 2,850,000 200,000 0.08 0.01 102,000 2010-08-05
7 0065 Grand Ocean Advanced Resources Company Limited:O 52,000 52,000 0.01 0.01 81,120 2010-08-05
8 1889 Sanai Health Industry Group Company Limited:O 165,000 100,000 0.01 0.01 73,000 2010-08-05
9 2118 Tian Shan Development (Holding) Limited:O 50,000 50,000 0.01 0.01 70,500 2010-08-05
10 8130 Dadi International Group Limited:O 5,520,000 2,000,000 0.06 0.02 62,000 2010-08-05
11 0285 BYD Electronic (International) Company Limited:O 60,000 10,000 0.00 0.00 44,000 2010-08-05
12 0228 China Energy Development Holdings Limited:O 710,000 100,000 0.02 0.00 40,000 2010-08-05
13 0819 Tianneng Power International Limited:O 130,000 10,000 0.01 0.00 33,700 2010-08-05
14 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,190,000 30,000 0.05 0.00 26,400 2010-08-05
15 1868 Neo-Neon Holdings Limited:O 50,000 5,000 0.01 0.00 22,350 2010-08-05
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 3,000 0.00 0.00 19,680 2010-08-05
17 0959 Century Entertainment International Holdings Limited:O 260,500 200,000 0.01 0.01 16,200 2010-08-05
18 2009 BBMG Corporation:H 110,000 -1,000 0.01 -0.00 -9,950 2010-08-05
19 0630 AMCO United Holding Limited:O 986,000 -50,000 0.07 -0.00 -18,250 2010-08-05
20 2088 Xiwang Property Holdings Company Limited:O 30,615 -10,000 0.00 -0.00 -20,500 2010-08-05
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 78,000 -2,000 0.00 -0.00 -21,520 2010-08-05
22 3328 Bank of Communications Co., Ltd.:H 213,650 -3,000 0.00 -0.00 -26,700 2010-08-05
23 0067 China Lumena New Materials Corp.:O 98,000 -12,000 0.01 -0.00 -29,760 2010-08-05
24 1171 Yankuang Energy Group Company Limited:H 130,000 -2,000 0.01 -0.00 -34,240 2010-08-05
25 2689 Nine Dragons Paper (Holdings) Limited:O 189,000 -4,000 0.00 -0.00 -46,720 2010-08-05
26 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 0 -100,000 0.00 -0.00 -81,000 2010-08-05
27 0241 Alibaba Health Information Technology Limited:O 210,000 -70,000 0.01 -0.00 -89,600 2010-08-05
28 0148 Kingboard Holdings Limited:O 3,000 -3,000 0.00 -0.00 -109,500 2010-08-05
29 0736 China Properties Investment Holdings Limited:O 202,300 -1,500,000 0.01 -0.10 -117,000 2010-08-05
30 1398 Industrial and Commercial Bank of China Limited:H 249,000 -20,000 0.00 -0.00 -119,600 2010-08-05
31 2038 FIH Mobile Limited:O 20,000 -20,000 0.00 -0.00 -122,600 2010-08-05
32 1099 SINOPHARM GROUP CO. LTD.:H 0 -4,000 0.00 -0.00 -123,800 2010-08-05
33 8079 Wisdomcome Group Holdings Limited:O 1,000,000 -4,000,000 0.03 -0.11 -140,000 2010-08-05
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 62,500 -7,000 0.00 -0.00 -141,400 2010-08-05
35 0985 CST Holding (HK) Limited (KY):O 365,840 -880,000 0.00 -0.00 -147,840 2010-08-05
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 939,000 -23,000 0.00 -0.00 -156,170 2010-08-05
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,200 -1,200 0.00 -0.00 -158,400 2010-08-05
38 1387 China Dili Group:O 220,000 -100,000 0.00 -0.00 -161,000 2010-08-05
39 0005 HSBC HOLDINGS PLC:O 190,738 -2,803 0.00 -0.00 -231,668 2010-08-05
40 0992 LENOVO GROUP LIMITED:O 456,000 -60,000 0.00 -0.00 -309,600 2010-08-05
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 396,000 -60,000 0.01 -0.00 -409,200 2010-08-05
42 2343 PACIFIC BASIN SHIPPING LIMITED:O 115,000 -85,000 0.01 -0.00 -488,750 2010-08-05
43 3993 CMOC Group Limited (CN):H 1,006,000 -100,000 0.08 -0.01 -504,000 2010-08-05
44 0402 Peace Map Holding Limited:O 100,000 -3,000,000 0.00 -0.05 -525,000 2010-08-05
45 1898 China Coal Energy Company Limited:H 228,000 -80,000 0.01 -0.00 -902,400 2010-08-05

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