WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASS holding changes from 2010-06-04 to 2010-06-07

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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 1171 Yankuang Energy Group Company Limited:H 94,000 10,000 0.00 0.00 162,000 2010-06-07
2 0670 China Eastern Airlines Corporation Limited:H 82,000 40,000 0.00 0.00 131,200 2010-06-07
3 1889 Sanai Health Industry Group Company Limited:O 165,000 100,000 0.01 0.01 89,000 2010-06-07
4 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 370,000 50,000 0.14 0.02 65,000 2010-06-07
5 0723 Reliance Global Holdings Limited (BM):O 225,000 60,000 0.01 0.00 26,400 2010-06-07
6 0241 Alibaba Health Information Technology Limited:O 130,000 20,000 0.00 0.00 25,400 2010-06-07
7 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 0 -10,000 0.00 -0.00 -16,000 2010-06-07
8 1688 Alibaba.com Limited:O 16,500 -2,000 0.00 -0.00 -31,080 2010-06-07
9 1333 China Zhongwang Holdings Limited:O 104,000 -6,000 0.00 -0.00 -34,080 2010-06-07
10 2689 Nine Dragons Paper (Holdings) Limited:O 190,000 -5,000 0.00 -0.00 -53,900 2010-06-07
11 3800 GCL Technology Holdings Limited (KY):O 286,000 -40,000 0.00 -0.00 -58,400 2010-06-07
12 0923 Integrated Waste Solutions Group Holdings Limited:O 2,000 -30,000 0.00 -0.00 -64,500 2010-06-07
13 0347 Angang Steel Company Limited:H 14,000 -10,000 0.00 -0.00 -93,400 2010-06-07
14 0736 China Properties Investment Holdings Limited:O 1,011,500 -2,000,000 0.02 -0.04 -110,000 2010-06-07
15 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -111,600 2010-06-07
16 1049 Celestial Asia Securities Holdings Limited:O 223,465 -64,000 0.11 -0.03 -129,280 2010-06-07
17 0235 CSC Holdings Limited (HK):O 8,000,000 -300,000 0.22 -0.01 -168,000 2010-06-07
18 1211 BYD COMPANY LIMITED:H 8,000 -3,000 0.00 -0.00 -191,850 2010-06-07
19 0738 LE SAUNDA HOLDINGS LIMITED:O 0 -102,000 0.00 -0.02 -258,060 2010-06-07
20 0177 Jiangsu Expressway Company Limited:H 4,738,000 -100,000 0.39 -0.01 -707,000 2010-06-07

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