WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASS holding changes from 2012-03-23 to 2012-03-26

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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 2727 Shanghai Electric Group Company Limited:H 446,000 100,000 0.02 0.00 395,000 2012-03-26
2 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 378,000 170,000 0.02 0.01 355,300 2012-03-26
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 799,100 2,000 0.07 0.00 263,600 2012-03-26
4 0189 DONGYUE GROUP LIMITED:O 97,000 10,000 0.00 0.00 69,600 2012-03-26
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 26,800 6,000 0.00 0.00 60,000 2012-03-26
6 1086 Goodbaby International Holdings Limited:O 52,000 20,000 0.01 0.00 57,400 2012-03-26
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 112,750 10,000 0.00 0.00 43,200 2012-03-26
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 128,000 2,000 0.00 0.00 42,800 2012-03-26
9 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 70,000 10,000 0.01 0.00 36,500 2012-03-26
10 3323 China National Building Material Company Limited:H 278,000 4,000 0.01 0.00 35,120 2012-03-26
11 0123 Yuexiu Property Company Limited:O 766,000 20,000 0.01 0.00 31,000 2012-03-26
12 2369 Coolpad Group Limited:O 840,000 20,000 0.04 0.00 26,000 2012-03-26
13 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 22,800 2012-03-26
14 1101 China Huarong Energy Company Limited:O 247,000 10,000 0.00 0.00 21,000 2012-03-26
15 0347 Angang Steel Company Limited:H 44,000 4,000 0.00 0.00 19,120 2012-03-26
16 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 330,000 30,000 0.01 0.00 16,500 2012-03-26
17 1234 China Lilang Limited:O 12,000 2,000 0.00 0.00 16,180 2012-03-26
18 0751 Skyworth Group Limited:O 20,000 4,000 0.00 0.00 15,040 2012-03-26
19 0121 C.P. Lotus Corporation:O 50,000 50,000 0.00 0.00 13,500 2012-03-26
20 0891 Trinity Limited (BM):O 6,000 2,000 0.00 0.00 13,300 2012-03-26
21 0382 Welling Holding Limited:O 90,000 10,000 0.00 0.00 12,000 2012-03-26
22 0393 Glorious Sun Enterprises Limited:O 4,000 4,000 0.00 0.00 11,280 2012-03-26
23 1068 China Yurun Food Group Limited:O 8,000 1,000 0.00 0.00 10,800 2012-03-26
24 0578 Rosan Resources Holdings Limited:O 800,000 100,000 0.01 0.00 10,700 2012-03-26
25 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 32,000 6,000 0.00 0.00 9,540 2012-03-26
26 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,000 1,000 0.00 0.00 9,130 2012-03-26
27 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 64,750 -35,000 0.00 -0.00 -11,025 2012-03-26
28 0697 Shoucheng Holdings Limited:O 1,678,000 -30,000 0.02 -0.00 -13,950 2012-03-26
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 100,000 -7,000 0.01 -0.00 -30,240 2012-03-26
30 1036 Vanke Overseas Investment Holding Company Limited:O 0 -2,000 0.00 -0.00 -46,700 2012-03-26
31 1211 BYD COMPANY LIMITED:H 33,200 -3,000 0.00 -0.00 -59,820 2012-03-26
32 0013 Hutchison Whampoa Limited:O 53,101 -1,000 0.00 -0.00 -79,700 2012-03-26
33 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 24,000 -5,000 0.00 -0.00 -84,900 2012-03-26
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 151,000 -30,000 0.00 -0.00 -277,800 2012-03-26
35 0941 China Mobile Limited (HK):O 44,500 -5,000 0.00 -0.00 -416,750 2012-03-26
36 1128 Wynn Macau, Limited:O 0 -30,000 0.00 -0.00 -697,500 2012-03-26

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