WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASS holding changes from 2013-08-22 to 2013-08-23

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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 1898 China Coal Energy Company Limited:H 668,000 100,000 0.02 0.00 493,000 2013-08-23
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,308,000 11,000 0.01 0.00 268,950 2013-08-23
3 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 402,000 24,000 0.01 0.00 113,040 2013-08-23
4 2233 WEST CHINA CEMENT LIMITED:O 130,000 50,000 0.00 0.00 59,000 2013-08-23
5 0819 Tianneng Power International Limited:O 40,000 10,000 0.00 0.00 32,200 2013-08-23
6 3323 China National Building Material Company Limited:H 466,000 2,000 0.02 0.00 15,240 2013-08-23
7 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 81,000 2,000 0.00 0.00 9,620 2013-08-23
8 0883 CNOOC LIMITED:O 243,000 -1,000 0.00 -0.00 -15,620 2013-08-23
9 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -44,200 2013-08-23
10 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -30,000 0.00 -0.00 -47,400 2013-08-23
11 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 258,000 -10,500 0.06 -0.00 -51,135 2013-08-23
12 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 200,000 -100,000 0.01 -0.00 -69,000 2013-08-23
13 0712 Comtec Solar Systems Group Limited:O 20,000 -30,000 0.00 -0.00 -70,500 2013-08-23
14 0196 Honghua Group Limited:O 250,000 -40,000 0.01 -0.00 -103,600 2013-08-23
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 62,000 -20,000 0.00 -0.00 -191,800 2013-08-23
16 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,950,000 -500,000 0.08 -0.01 -225,000 2013-08-23
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 -150,000 0.00 -0.01 -345,000 2013-08-23
18 2198 China Sanjiang Fine Chemicals Company Limited:O 630,000 -100,000 0.06 -0.01 -381,000 2013-08-23
19 2009 BBMG Corporation:H 975,000 -80,000 0.08 -0.01 -424,800 * 2013-08-23

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