WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 3323 China National Building Material Company Limited:H 510,000 40,000 0.02 0.00 319,600 2013-09-12
2 2009 BBMG Corporation:H 1,095,000 50,000 0.09 0.00 289,500 2013-09-12
3 1199 COSCO SHIPPING Ports Limited:O 20,000 20,000 0.00 0.00 226,000 2013-09-12
4 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 308,000 20,000 0.01 0.00 102,000 2013-09-12
5 0196 Honghua Group Limited:O 170,000 40,000 0.01 0.00 93,600 2013-09-12
6 3688 Top Spring International Holdings Limited:O 20,000 20,000 0.00 0.00 65,000 2013-09-12
7 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 30,000 30,000 0.00 0.00 48,300 2013-09-12
8 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 44,600 2013-09-12
9 0603 China Oil And Gas Group Limited:O 181,600 40,000 0.00 0.00 42,400 2013-09-12
10 0506 China Foods Limited:O 10,000 10,000 0.00 0.00 31,000 2013-09-12
11 3900 Greentown China Holdings Limited:O 8,000 2,000 0.00 0.00 30,560 2013-09-12
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 73,000 4,000 0.00 0.00 19,040 2013-09-12
13 3800 GCL Technology Holdings Limited (KY):O 365,000 -10,000 0.00 -0.00 -21,700 2013-09-12
14 0819 Tianneng Power International Limited:O 30,000 -10,000 0.00 -0.00 -31,000 2013-09-12
15 0189 DONGYUE GROUP LIMITED:O 223,000 -10,000 0.01 -0.00 -38,100 2013-09-12
16 0941 China Mobile Limited (HK):O 23,000 -500 0.00 -0.00 -43,425 2013-09-12
17 1101 China Huarong Energy Company Limited:O 244,500 -50,000 0.00 -0.00 -48,000 2013-09-12
18 1898 China Coal Energy Company Limited:H 278,000 -10,000 0.01 -0.00 -52,200 2013-09-12
19 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -20,000 0.00 -0.00 -54,200 2013-09-12
20 1297 Sinosoft Technology Group Limited:O 0 -50,000 0.00 -0.00 -104,000 2013-09-12
21 1171 Yankuang Energy Group Company Limited:H 190,000 -14,000 0.01 -0.00 -111,020 2013-09-12
22 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,225,000 -100,000 0.42 -0.01 -131,000 2013-09-12
23 0728 CHINA TELECOM CORPORATION LIMITED:H 424,000 -34,000 0.00 -0.00 -138,040 2013-09-12

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