WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASS holding changes from 2012-07-05 to 2012-07-06

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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 168,000 30,000 0.01 0.00 251,100 2012-07-06
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,700 700 0.00 0.00 76,300 2012-07-06
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,000 4,000 0.00 0.00 49,200 2012-07-06
4 0729 FDG Electric Vehicles Limited:O 420,050 100,000 0.00 0.00 32,500 2012-07-06
5 0148 Kingboard Holdings Limited:O 2,000 2,000 0.00 0.00 30,560 2012-07-06
6 1171 Yankuang Energy Group Company Limited:H 116,000 2,000 0.01 0.00 24,320 2012-07-06
7 1033 Sinopec Oilfield Service Corporation:H 46,000 10,000 0.00 0.00 17,300 2012-07-06
8 1222 WANG ON GROUP LIMITED:O 76,967 60,000 0.00 0.00 4,860 2012-07-06
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 -2,000 0.00 -0.00 -21,080 2012-07-06
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 90,000 -10,000 0.00 -0.00 -21,700 2012-07-06
11 2883 China Oilfield Services Limited:H 16,000 -2,000 0.00 -0.00 -23,400 2012-07-06
12 1088 China Shenhua Energy Company Limited:H 24,000 -1,000 0.00 -0.00 -29,500 2012-07-06
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,238,500 -1,500 0.01 -0.00 -35,325 2012-07-06
14 1398 Industrial and Commercial Bank of China Limited:H 386,113 -10,000 0.00 -0.00 -42,600 2012-07-06
15 0002 CLP HOLDINGS LIMITED:O 23,500 -1,000 0.00 -0.00 -67,500 2012-07-06
16 0883 CNOOC LIMITED:O 315,000 -5,000 0.00 -0.00 -77,500 2012-07-06
17 3800 GCL Technology Holdings Limited (KY):O 445,000 -50,000 0.00 -0.00 -84,000 2012-07-06
18 2010 Real Nutriceutical Group Limited:O 25,000 -50,000 0.00 -0.00 -109,500 2012-07-06
19 0067 China Lumena New Materials Corp.:O 510,000 -100,000 0.01 -0.00 -140,000 2012-07-06
20 0823 Link Real Estate Investment Trust:Unit 0 -8,000 0.00 -0.00 -261,200 2012-07-06
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 -10,000 0.00 -0.00 -454,500 2012-07-06

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