WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASS holding changes from 2016-10-17 to 2016-10-18

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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 0700 TENCENT HOLDINGS LIMITED:O 500 500 0.00 0.00 106,200 2016-10-18
2 3988 BANK OF CHINA LIMITED:H 1,087,704 20,000 0.00 0.00 70,000 2016-10-18
3 2012 SUNSHINE OILSANDS LTD.:O 115,000 100,000 0.00 0.00 48,500 2016-10-18
4 8089 Chinese Strategic Holdings Limited:O 108,000 100,000 0.01 0.01 27,000 2016-10-18
5 8346 TEM Holdings Limited:O 240,000 60,000 0.04 0.01 26,400 2016-10-18
6 1375 Central China Securities Co., Ltd.:H 55,000 5,000 0.00 0.00 19,400 2016-10-18
7 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 35,000 4,000 0.00 0.00 11,400 2016-10-18
8 6886 Huatai Securities Co., Ltd.:H 1,800 -400 0.00 -0.00 -6,568 2016-10-18
9 1340 Huisheng International Holdings Limited:O 0 -50,000 0.00 -0.01 -28,500 2016-10-18
10 0728 CHINA TELECOM CORPORATION LIMITED:H 130,000 -10,000 0.00 -0.00 -41,000 2016-10-18
11 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 340,000 -20,000 0.13 -0.01 -63,600 2016-10-18
12 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,000 -10,000 0.00 -0.00 -119,000 2016-10-18
13 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,670,000 -20,000 0.06 -0.00 -126,800 2016-10-18
14 0547 Digital Domain Holdings Limited:O 350,220 -300,000 0.00 -0.00 -180,000 2016-10-18
15 0916 China Longyuan Power Group Corporation Limited:H 15,000 -60,000 0.00 -0.00 -390,600 2016-10-18

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