WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASS holding changes from 2013-01-15 to 2013-01-16

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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 1898 China Coal Energy Company Limited:H 160,000 68,000 0.00 0.00 590,240 2013-01-16
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 92,000 20,000 0.01 0.00 295,600 2013-01-16
3 3998 Bosideng International Holdings Limited:O 166,000 100,000 0.00 0.00 236,000 2013-01-16
4 3800 GCL Technology Holdings Limited (KY):O 345,000 100,000 0.00 0.00 212,000 2013-01-16
5 0297 Sinofert Holdings Limited:O 140,000 100,000 0.00 0.00 199,000 2013-01-16
6 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 100,000 50,000 0.00 0.00 164,000 2013-01-16
7 0883 CNOOC LIMITED:O 270,000 10,000 0.00 0.00 160,800 2013-01-16
8 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,494,000 180,000 0.06 0.01 136,800 2013-01-16
9 1185 China Energine International (Holdings) Limited:O 724,000 200,000 0.02 0.01 74,000 2013-01-16
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 25,000 6,000 0.00 0.00 69,480 2013-01-16
11 0729 FDG Electric Vehicles Limited:O 520,050 200,000 0.00 0.00 68,000 2013-01-16
12 0633 China All Access (Holdings) Limited:O 20,000 20,000 0.00 0.00 46,000 2013-01-16
13 0064 GET NICE HOLDINGS LIMITED:O 1,040,000 10,000 0.02 0.00 3,700 2013-01-16
14 0617 PALIBURG HOLDINGS LIMITED:O 0 -50 0.00 -0.00 -140 2013-01-16
15 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 539,762 -9,387 0.01 -0.00 -4,694 * 2013-01-16
16 0604 SHENZHEN INVESTMENT LIMITED:O 414,000 -6,000 0.01 -0.00 -20,580 2013-01-16
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 40,000 -2,000 0.00 -0.00 -23,800 2013-01-16
18 3988 BANK OF CHINA LIMITED:H 2,064,906 -12,000 0.00 -0.00 -44,040 2013-01-16
19 0493 GOME Retail Holdings Limited:O 590,000 -50,000 0.00 -0.00 -50,500 2013-01-16
20 1011 China NT Pharma Group Company Limited:O 0 -50,000 0.00 -0.00 -56,000 2013-01-16
21 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,036,000 -200,000 0.07 -0.00 -65,000 2013-01-16
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,500 -5,000 0.00 -0.00 -70,700 2013-01-16
23 1036 Vanke Overseas Investment Holding Company Limited:O 35,000 -5,000 0.01 -0.00 -71,200 2013-01-16
24 1133 Harbin Electric Company Limited:H 30,000 -10,000 0.00 -0.00 -74,100 2013-01-16
25 0992 LENOVO GROUP LIMITED:O 128,000 -12,000 0.00 -0.00 -92,880 2013-01-16
26 0076 Elate Holdings Limited:O 177,240 -1,000,000 0.00 -0.02 -117,000 2013-01-16
27 0728 CHINA TELECOM CORPORATION LIMITED:H 398,000 -30,000 0.00 -0.00 -130,500 2013-01-16
28 0535 Gemdale Properties and Investment Corporation Limited:O 350,000 -1,000,000 0.01 -0.01 -660,000 2013-01-16

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