WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASS holding changes from 2013-08-01 to 2013-08-02

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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 0750 China Shuifa Singyes Energy Holdings Limited:O 56,000 30,000 0.01 0.00 234,000 2013-08-02
2 3323 China National Building Material Company Limited:H 496,000 30,000 0.02 0.00 216,600 2013-08-02
3 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,325,000 170,000 0.44 0.02 193,800 2013-08-02
4 0267 CITIC Limited (HK):O 99,000 20,000 0.00 0.00 169,400 2013-08-02
5 1168 Z Fin Limited:O 300,000 100,000 0.01 0.00 69,000 2013-08-02
6 8131 ABC MULTIACTIVE LIMITED:O 20,000 20,000 0.01 0.01 7,000 2013-08-02
7 0823 Link Real Estate Investment Trust:Unit 19,180 180 0.00 0.00 6,921 2013-08-02
8 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 0 -100,000 0.00 -0.00 -12,400 2013-08-02
9 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,090,000 -100,000 0.08 -0.00 -28,000 2013-08-02
10 0566 Hanergy Thin Film Power Group Limited:O 250,000 -60,000 0.00 -0.00 -42,600 2013-08-02
11 0712 Comtec Solar Systems Group Limited:O 50,000 -30,000 0.00 -0.00 -65,700 2013-08-02
12 1898 China Coal Energy Company Limited:H 473,000 -100,000 0.01 -0.00 -416,000 2013-08-02
13 0873 China Taifeng Beddings Holdings Limited:O 340,000 -300,000 0.03 -0.03 -456,000 2013-08-02

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