WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASS holding changes from 2015-04-30 to 2015-05-04

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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 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 484,000 100,000 0.04 0.01 638,000 2015-05-04
2 0390 CHINA RAILWAY GROUP LIMITED:H 154,000 20,000 0.00 0.00 216,800 2015-05-04
3 0931 China HK Power Smart Energy Group Limited:O 820,000 50,000 0.01 0.00 108,000 2015-05-04
4 2339 BeijingWest Industries International Limited:O 820,000 200,000 0.02 0.00 104,000 2015-05-04
5 3382 Tianjin Port Development Holdings Limited:O 320,000 20,000 0.01 0.00 51,400 2015-05-04
6 0110 China Fortune Holdings Limited:O 60,000 60,000 0.01 0.01 31,200 2015-05-04
7 0260 AVIC Joy Holdings (HK) Limited:O 650,200 50,000 0.01 0.00 27,000 2015-05-04
8 0235 CSC Holdings Limited (HK):O 15,055,000 100,000 0.23 0.00 27,000 2015-05-04
9 8179 Palinda Group Holdings Limited:O 440,000 40,000 0.01 0.00 9,080 2015-05-04
10 0493 GOME Retail Holdings Limited:O 310,000 -10,000 0.00 -0.00 -20,400 2015-05-04
11 1776 GF Securities Co., Ltd.:H 5,200 -1,000 0.00 -0.00 -24,600 2015-05-04
12 1137 Hong Kong Technology Venture Company Limited:O 10,000 -10,000 0.00 -0.00 -30,400 2015-05-04
13 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 676,000 -20,000 0.02 -0.00 -31,600 2015-05-04
14 2369 Coolpad Group Limited:O 68,000 -20,000 0.00 -0.00 -60,600 2015-05-04
15 0064 GET NICE HOLDINGS LIMITED:O 1,210,000 -140,000 0.02 -0.00 -77,000 2015-05-04
16 0952 Quam Plus International Financial Limited:O 0 -40,000 0.00 -0.00 -80,400 2015-05-04
17 1251 SPT Energy Group Inc.:O 22,000 -50,000 0.00 -0.00 -89,000 2015-05-04
18 1378 China Hongqiao Group Limited:O 0 -12,000 0.00 -0.00 -93,960 2015-05-04
19 3888 Kingsoft Corporation Limited:O 38,000 -5,000 0.00 -0.00 -149,500 2015-05-04
20 0364 Blockchain Group Company Limited:O 700,000 -2,600,000 0.00 -0.02 -254,800 2015-05-04
21 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 160,000 -104,000 0.01 -0.01 -254,800 2015-05-04
22 2198 China Sanjiang Fine Chemicals Company Limited:O 370,000 -187,000 0.04 -0.02 -604,010 2015-05-04
23 3993 CMOC Group Limited (CN):H 70,000 -533,000 0.01 -0.04 -4,194,710 2015-05-04

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