WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASS holding changes from 2015-08-17 to 2015-08-18

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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 0494 LI & FUNG LIMITED:O 84,000 60,000 0.00 0.00 333,000 2015-08-18
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,000 11,000 0.00 0.00 235,950 2015-08-18
3 1165 Shunfeng International Clean Energy Limited:O 100,000 100,000 0.00 0.00 226,000 2015-08-18
4 0992 LENOVO GROUP LIMITED:O 114,000 30,000 0.00 0.00 204,300 2015-08-18
5 2198 China Sanjiang Fine Chemicals Company Limited:O 1,520,000 100,000 0.15 0.01 191,000 2015-08-18
6 3323 China National Building Material Company Limited:H 322,000 30,000 0.01 0.00 190,200 2015-08-18
7 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,536,000 100,000 0.05 0.00 102,000 2015-08-18
8 0390 CHINA RAILWAY GROUP LIMITED:H 320,000 10,000 0.01 0.00 78,800 2015-08-18
9 0377 China Huajun Group Limited:O 0 -20,000 0.00 -0.00 -23,000 2015-08-18
10 1339 People's Insurance Company (Group) of China Limited (The):H 640,000 -10,000 0.01 -0.00 -39,400 2015-08-18
11 0680 Nan Hai Corporation Limited:O 665,756 -300,000 0.00 -0.00 -43,200 2015-08-18
12 1829 China Machinery Engineering Corporation:H 0 -20,000 0.00 -0.00 -132,600 2015-08-18
13 1108 Triumph New Energy Company Limited:H 0 -30,000 0.00 -0.01 -175,500 2015-08-18
14 2338 WEICHAI POWER CO., LTD.:H 20,000 -20,000 0.00 -0.00 -215,600 2015-08-18

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