WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2013-09-27 to 2013-09-30
"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 | 2,639,000 | 730,000 | 0.01 | 0.00 | 379,600 | 2013-09-30 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 48,000 | 10,000 | 0.00 | 0.00 | 249,000 | 2013-09-30 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 66,643 | 8,000 | 0.00 | 0.00 | 99,840 | 2013-09-30 | |
| 4 | 3323 | China National Building Material Company Limited:H | 282,000 | 10,000 | 0.01 | 0.00 | 74,500 | 2013-09-30 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 19,105 | 1,000 | 0.00 | 0.00 | 69,400 | 2013-09-30 | |
| 6 | 0842 | Leoch International Technology Limited:O | 271,000 | 89,000 | 0.02 | 0.01 | 67,640 | 2013-09-30 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 19,560 | 1,000 | 0.00 | 0.00 | 67,200 | 2013-09-30 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,917 | 4,405 | 0.00 | -0.00 | 62,111 | 2013-09-30 | |
| 9 | 2369 | Coolpad Group Limited:O | 108,000 | 20,000 | 0.01 | 0.00 | 62,000 | 2013-09-30 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 50,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2013-09-30 | |
| 11 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 52,200 | 2013-09-30 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 145,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2013-09-30 | |
| 13 | 0303 | VTECH HOLDINGS LIMITED:O | 300 | 300 | 0.00 | 0.00 | 30,060 | 2013-09-30 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 26,400 | 2013-09-30 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 22,560 | 2013-09-30 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 345,000 | 1,000 | 0.00 | 0.00 | 20,100 | 2013-09-30 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 110,000 | 4,000 | 0.00 | 0.00 | 18,560 | 2013-09-30 | |
| 18 | 0877 | OM Technologies (Group) Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2013-09-30 | |
| 19 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,080,000 | 80,000 | 0.01 | 0.00 | 15,360 | 2013-09-30 | |
| 20 | 1117 | China Modern Dairy Holdings Ltd.:O | 6,000 | 5,000 | 0.00 | 0.00 | 15,150 | 2013-09-30 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,562,500 | 10,000 | 0.02 | 0.00 | 9,300 | 2013-09-30 | |
| 22 | 1638 | Kaisa Group Holdings Ltd.:O | 6,000 | 4,000 | 0.00 | 0.00 | 8,640 | 2013-09-30 | |
| 23 | 0767 | Zhong Ji Longevity Science Group Limited:O | 156 | -30,000 | 0.00 | -0.01 | -6,660 | 2013-09-30 | |
| 24 | 0735 | China Power Clean Energy Development Company Limited:O | 1,160,000 | -40,000 | 0.01 | -0.00 | -15,200 | 2013-09-30 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 450,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2013-09-30 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -2,000 | 0.00 | -0.00 | -23,560 | 2013-09-30 | |
| 27 | 0978 | China Merchants Land Limited:O | 128,000 | -10,000 | 0.01 | -0.00 | -27,200 | 2013-09-30 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,141,100 | -5,000 | 0.00 | -0.00 | -29,850 | 2013-09-30 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 2,250 | -5,000 | 0.00 | -0.00 | -30,500 | 2013-09-30 | |
| 30 | 0655 | HONGKONG CHINESE LIMITED:O | 121,950 | -20,000 | 0.01 | -0.00 | -33,200 | 2013-09-30 | |
| 31 | 0582 | Shin Hwa World Limited:O | 45,000 | -100,000 | 0.00 | -0.00 | -81,000 | * | 2013-09-30 |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,063,166 | -16,000 | 0.00 | -0.00 | -86,560 | 2013-09-30 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 99,750 | -50,000 | 0.00 | -0.00 | -93,000 | 2013-09-30 | |
| 34 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -138,500 | 2013-09-30 | |
| 35 | 0623 | SinoMedia Holding Limited:O | 0 | -30,000 | 0.00 | -0.01 | -202,200 | 2013-09-30 | |
| 36 | 0566 | Hanergy Thin Film Power Group Limited:O | 490,000 | -150,000 | 0.00 | -0.00 | -210,000 | 2013-09-30 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 102,000 | -30,000 | 0.00 | -0.00 | -214,200 | 2013-09-30 | |
| 38 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 40,000 | -100,000 | 0.00 | -0.01 | -293,000 | 2013-09-30 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 67,500 | -50,000 | 0.00 | -0.00 | -583,000 | 2013-09-30 |
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