WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASS holding changes from 2015-07-06 to 2015-07-07

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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 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 394,000 100,000 0.03 0.01 464,000 2015-07-07
2 2198 China Sanjiang Fine Chemicals Company Limited:O 470,000 100,000 0.05 0.01 211,000 2015-07-07
3 8269 Wealth Glory Holdings Limited:O 3,896,000 1,416,000 0.17 0.06 205,320 2015-07-07
4 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,800 7,800 0.00 0.00 105,924 2015-07-07
5 1339 People's Insurance Company (Group) of China Limited (The):H 690,000 25,000 0.01 0.00 105,000 2015-07-07
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 1,000 0.00 0.00 91,300 2015-07-07
7 1661 China Frontier Technology Group:O 572,000 24,000 0.04 0.00 84,480 2015-07-07
8 0707 Asia Television Holdings Limited:O 200,000 200,000 0.01 0.01 80,000 2015-07-07
9 1387 China Dili Group:O 640,000 200,000 0.00 0.00 80,000 2015-07-07
10 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,820,000 200,000 0.12 0.01 76,000 2015-07-07
11 1371 China Ecotourism Group Limited:O 420,000 200,000 0.00 0.00 69,000 2015-07-07
12 0002 CLP HOLDINGS LIMITED:O 23,500 1,000 0.00 0.00 66,100 2015-07-07
13 0931 China HK Power Smart Energy Group Limited:O 865,000 45,000 0.01 0.00 60,300 2015-07-07
14 0364 Blockchain Group Company Limited:O 1,600,000 900,000 0.01 0.00 50,400 2015-07-07
15 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 43,000 2015-07-07
16 3888 Kingsoft Corporation Limited:O 34,000 2,000 0.00 0.00 35,720 2015-07-07
17 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 32,100 2015-07-07
18 1030 SEAZEN GROUP LIMITED:O 30,000 30,000 0.00 0.00 31,800 2015-07-07
19 0547 Digital Domain Holdings Limited:O 150,220 100,000 0.00 0.00 24,000 2015-07-07
20 3993 CMOC Group Limited (CN):H 1,360,000 4,000 0.10 0.00 19,280 2015-07-07
21 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 91,540 30,000 0.00 0.00 11,850 2015-07-07
22 0406 YAU LEE HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 6,360 2015-07-07
23 8179 Palinda Group Holdings Limited:O 240,000 -200,000 0.01 -0.01 -21,800 2015-07-07
24 1086 Goodbaby International Holdings Limited:O 2,000 -10,000 0.00 -0.00 -28,300 2015-07-07
25 0493 GOME Retail Holdings Limited:O 540,000 -30,000 0.00 -0.00 -36,000 2015-07-07
26 0209 Winshine Science Company Limited:O 0 -100,000 0.00 -0.00 -116,000 2015-07-07
27 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,798,000 -120,000 0.17 -0.00 -583,200 2015-07-07

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