Waton Securities International Limited 華通證券國際有限公司

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 6863 China Huishan Dairy Holdings Company Limited:O 20,000 20,000 0.00 0.00 54,800 2013-10-08
2 0484 Forgame Holdings Limited:O 500 500 0.00 0.00 34,175 2013-10-08
3 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 0 -2,000 0.00 -0.00 -740 2013-10-08
4 3889 Global Corn Group Limited:O 0 -2,000 0.00 -0.00 -1,020 2013-10-08
5 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,500 -500 0.00 -0.00 -1,235 2013-10-08
6 1888 Kingboard Laminates Holdings Limited:O 8,500 -500 0.00 -0.00 -1,615 2013-10-08
7 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 -1,000 0.00 -0.00 -2,930 2013-10-08
8 1142 E&P Global Holdings Limited:O 50 -13,400 0.00 -0.00 -3,069 * 2013-10-08
9 0410 SOHO CHINA LIMITED:O 9,500 -500 0.00 -0.00 -3,310 2013-10-08
10 3800 GCL Technology Holdings Limited (KY):O 1,000 -10,000 0.00 -0.00 -25,400 2013-10-08
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 146,000 -7,000 0.00 -0.00 -25,550 2013-10-08
12 3328 Bank of Communications Co., Ltd.:H 137,235 -5,500 0.00 -0.00 -31,845 2013-10-08
13 0823 Link Real Estate Investment Trust:Unit 2,500 -1,000 0.00 -0.00 -37,550 2013-10-08
14 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -10,500 0.00 -0.00 -50,820 2013-10-08
15 1800 China Communications Construction Company Limited:H 36,000 -10,000 0.00 -0.00 -61,900 2013-10-08
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -88,200 2013-10-08
17 3383 Agile Group Holdings Limited (KY):O 0 -14,000 0.00 -0.00 -124,600 2013-10-08
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,000 -20,000 0.00 -0.00 -141,400 2013-10-08
19 0886 Silver Base Group Holdings Limited:O 0 -120,000 0.00 -0.01 -150,000 2013-10-08
20 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 300,000 -550,000 0.01 -0.02 -291,500 2013-10-08
21 1068 China Yurun Food Group Limited:O 30,000 -90,000 0.00 -0.00 -469,800 2013-10-08

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