WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,871,000 750,000 0.01 0.00 532,500 2013-05-27
2 0941 China Mobile Limited (HK):O 46,000 4,000 0.00 0.00 332,400 2013-05-27
3 3323 China National Building Material Company Limited:H 294,000 36,000 0.01 0.00 315,000 2013-05-27
4 0267 CITIC Limited (HK):O 222,000 30,000 0.01 0.00 282,600 2013-05-27
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,902,500 200,000 0.01 0.00 206,000 2013-05-27
6 0880 SJM Holdings Limited:O 24,000 10,000 0.00 0.00 206,000 2013-05-27
7 1171 Yankuang Energy Group Company Limited:H 190,000 20,000 0.01 0.00 162,600 2013-05-27
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 215,000 35,000 0.00 0.00 133,700 2013-05-27
9 1398 Industrial and Commercial Bank of China Limited:H 1,107,976 20,000 0.00 0.00 108,200 2013-05-27
10 0208 POLYTEC ASSET HOLDINGS LIMITED:O 309,965 100,000 0.01 0.00 99,000 2013-05-27
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 98,500 3,000 0.00 0.00 83,250 2013-05-27
12 0992 LENOVO GROUP LIMITED:O 36,000 10,000 0.00 0.00 78,100 2013-05-27
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 52,643 6,000 0.00 0.00 73,920 2013-05-27
14 3988 BANK OF CHINA LIMITED:H 1,640,703 20,000 0.00 0.00 73,800 2013-05-27
15 0005 HSBC HOLDINGS PLC:O 249,500 800 0.00 0.00 69,280 2013-05-27
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 646,000 10,000 0.00 0.00 36,500 2013-05-27
17 2722 Chongqing Machinery & Electric Co., Ltd.:H 310,000 30,000 0.03 0.00 32,700 2013-05-27
18 2345 Shanghai Prime Machinery Company Limited:H 52,000 30,000 0.01 0.00 29,700 2013-05-27
19 2088 Xiwang Property Holdings Company Limited:O 50,000 20,000 0.00 0.00 23,600 2013-05-27
20 0751 Skyworth Group Limited:O 22,000 4,000 0.00 0.00 20,360 2013-05-27
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,066,660 3,000 0.00 0.00 18,960 2013-05-27
22 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 342,242 30,000 0.01 0.00 18,600 2013-05-27
23 1339 People's Insurance Company (Group) of China Limited (The):H 634,000 4,000 0.01 0.00 15,600 2013-05-27
24 0276 Mongolia Energy Corporation Limited:O 421,047 50,000 0.01 0.00 15,500 2013-05-27
25 0883 CNOOC LIMITED:O 58,000 1,000 0.00 0.00 13,940 2013-05-27
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,000 2,000 0.00 0.00 12,660 2013-05-27
27 0735 China Power Clean Energy Development Company Limited:O 1,180,000 20,000 0.01 0.00 9,700 2013-05-27
28 0572 Future World Holdings Limited:O 0 -20,000 0.00 -0.00 -9,800 2013-05-27
29 0566 Hanergy Thin Film Power Group Limited:O 700,000 -20,000 0.00 -0.00 -9,900 2013-05-27
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,000 -4,000 0.00 -0.00 -10,280 2013-05-27
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,139 -1,000 0.00 -0.00 -11,680 2013-05-27
32 0297 Sinofert Holdings Limited:O 44,000 -10,000 0.00 -0.00 -18,000 2013-05-27
33 0494 LI & FUNG LIMITED:O 42,000 -2,000 0.00 -0.00 -21,680 2013-05-27
34 6881 China Galaxy Securities Co., Ltd.:H 2,500 -8,000 0.00 -0.00 -44,480 2013-05-27
35 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,000 -7,000 0.00 -0.00 -72,660 2013-05-27
36 1101 China Huarong Energy Company Limited:O 737,500 -110,000 0.01 -0.00 -154,000 2013-05-27
37 2341 EcoGreen International Group Limited:O 26,000 -100,000 0.01 -0.02 -175,000 2013-05-27
38 3337 Anton Oilfield Services Group:O 10,000 -80,000 0.00 -0.00 -541,600 2013-05-27

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