WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASS holding changes from 2014-02-27 to 2014-02-28

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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 3993 CMOC Group Limited (CN):H 1,115,000 200,000 0.09 0.02 628,000 2014-02-28
2 2009 BBMG Corporation:H 1,595,000 100,000 0.14 0.01 578,000 2014-02-28
3 0691 China Shanshui Cement Group Limited:O 926,000 100,000 0.03 0.00 274,000 2014-02-28
4 1623 Hilong Holding Limited:O 30,000 30,000 0.00 0.00 171,000 2014-02-28
5 2339 BeijingWest Industries International Limited:O 400,000 180,000 0.02 0.01 73,800 2014-02-28
6 0358 Jiangxi Copper Company Limited:H 47,000 5,000 0.00 0.00 67,300 2014-02-28
7 0148 Kingboard Holdings Limited:O 17,000 2,000 0.00 0.00 34,040 2014-02-28
8 0940 China Animal Healthcare Ltd.:O 5,000 5,000 0.00 0.00 25,500 2014-02-28
9 0868 XINYI GLASS HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 13,800 2014-02-28
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 589,000 -50,000 0.00 -0.00 -33,500 2014-02-28
11 0241 Alibaba Health Information Technology Limited:O 40,000 -10,000 0.00 -0.00 -42,200 2014-02-28
12 1483 Net-a-Go Technology Company Limited:O 20,000 -50,000 0.01 -0.01 -60,500 2014-02-28
13 1238 Powerlong Real Estate Holdings Limited:O 573,000 -50,000 0.01 -0.00 -70,000 2014-02-28
14 1046 Universe Entertainment and Culture Group Company Limited:O 400,000 -300,000 0.02 -0.02 -73,200 2014-02-28
15 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,000 -10,000 0.00 -0.02 -101,200 2014-02-28
16 1211 BYD COMPANY LIMITED:H 25,000 -2,000 0.00 -0.00 -102,400 2014-02-28
17 0986 Dufu Liquor Group Limited:O 500,000 -700,000 0.01 -0.02 -121,100 2014-02-28
18 0285 BYD Electronic (International) Company Limited:O 0 -50,000 0.00 -0.00 -225,500 2014-02-28
19 2238 Guangzhou Automobile Group Co., Ltd.:H 0 -70,000 0.00 -0.00 -504,000 2014-02-28
20 2198 China Sanjiang Fine Chemicals Company Limited:O 940,000 -300,000 0.09 -0.03 -1,113,000 2014-02-28

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