WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASS holding changes from 2013-06-06 to 2013-06-07

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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 1818 Zhaojin Mining Industry Company Limited:H 50,000 50,000 0.01 0.01 366,500 2013-06-07
2 0823 Link Real Estate Investment Trust:Unit 8,000 7,000 0.00 0.00 270,900 2013-06-07
3 1929 Chow Tai Fook Jewellery Group Limited:O 41,400 20,000 0.00 0.00 181,600 2013-06-07
4 2689 Nine Dragons Paper (Holdings) Limited:O 331,000 30,000 0.01 0.00 152,400 2013-06-07
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 737,810 10,000 0.00 0.00 60,900 2013-06-07
6 1883 CITIC Telecom International Holdings Limited:O 62,893 3,243 0.00 -0.00 6,972 2013-06-07
7 0916 China Longyuan Power Group Corporation Limited:H 14,000 -4,000 0.00 -0.00 -32,040 2013-06-07
8 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -20,000 0.00 -0.00 -51,200 2013-06-07
9 3800 GCL Technology Holdings Limited (KY):O 515,000 -40,000 0.00 -0.00 -76,000 2013-06-07
10 0757 Solargiga Energy Holdings Limited:O 740,000 -200,000 0.02 -0.01 -77,000 2013-06-07
11 1072 Dongfang Electric Corporation Limited:H 11,000 -10,000 0.00 -0.00 -119,000 2013-06-07
12 2010 Real Nutriceutical Group Limited:O 0 -50,000 0.00 -0.00 -125,500 2013-06-07
13 1888 Kingboard Laminates Holdings Limited:O 152,500 -50,000 0.01 -0.00 -160,000 2013-06-07
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 80,000 -30,000 0.00 -0.00 -265,800 2013-06-07
15 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 308,500 -100,000 0.01 -0.00 -345,000 2013-06-07

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