WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASS holding changes from 2011-03-09 to 2011-03-10

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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 0013 Hutchison Whampoa Limited:O 204,500 50,000 0.00 0.00 4,637,500 2011-03-10
2 2009 BBMG Corporation:H 80,000 70,000 0.01 0.01 798,000 2011-03-10
3 0177 Jiangsu Expressway Company Limited:H 5,356,000 60,000 0.44 0.00 502,200 2011-03-10
4 0357 Hainan Meilan International Airport Company Limited:H 14,000 14,000 0.01 0.01 111,020 2011-03-10
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 80,000 20,000 0.00 0.00 80,600 2011-03-10
6 1688 Alibaba.com Limited:O 9,000 3,000 0.00 0.00 44,460 2011-03-10
7 0269 China Resources and Transportation Group Limited:O 300,000 100,000 0.00 0.00 40,500 2011-03-10
8 2233 WEST CHINA CEMENT LIMITED:O 70,000 10,000 0.00 0.00 31,300 2011-03-10
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 120,000 -10,000 0.00 -0.00 -39,500 2011-03-10
10 1800 China Communications Construction Company Limited:H 459,000 -6,000 0.01 -0.00 -41,580 2011-03-10
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 -4,000 0.00 -0.00 -53,520 2011-03-10
12 0189 DONGYUE GROUP LIMITED:O 30,000 -10,000 0.00 -0.00 -56,200 2011-03-10
13 0241 Alibaba Health Information Technology Limited:O 320,000 -50,000 0.01 -0.00 -58,000 2011-03-10
14 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 -10,000 0.00 -0.00 -73,300 2011-03-10
15 8009 Chinese Energy Holdings Limited:O 3,000,000 -3,000,000 0.03 -0.03 -90,000 2011-03-10
16 0992 LENOVO GROUP LIMITED:O 560,000 -50,000 0.01 -0.00 -227,500 2011-03-10

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