WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASS holding changes from 2015-05-26 to 2015-05-27

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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 0001 CK Hutchison Holdings Limited:O 494,500 27,000 0.02 0.00 3,191,400 2015-05-27
2 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 384,000 150,000 0.03 0.01 973,500 2015-05-27
3 3333 China Evergrande Group:O 131,000 40,000 0.00 0.00 276,400 2015-05-27
4 2866 COSCO SHIPPING Development Co., Ltd.:H 289,000 50,000 0.01 0.00 193,000 2015-05-27
5 1101 China Huarong Energy Company Limited:O 1,614,500 200,000 0.02 0.00 178,000 2015-05-27
6 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 196,000 20,000 0.08 0.01 70,800 2015-05-27
7 1318 GREENS HOLDINGS LTD:O 340,000 80,000 0.03 0.01 50,400 2015-05-27
8 0235 CSC Holdings Limited (HK):O 3,510,000 50,000 0.05 0.00 24,750 2015-05-27
9 0798 China Electronics Optics Valley Union Holding Company Limited:O 20,000 20,000 0.00 0.00 22,600 2015-05-27
10 0263 GT GROUP HOLDINGS LIMITED:O 1,260 -360 0.00 -0.00 -1,451 2015-05-27
11 2880 Liaoning Port Co., Ltd.:H 158,000 -2,000 0.01 -0.00 -8,560 2015-05-27
12 0656 FOSUN INTERNATIONAL LIMITED:O 1,500 -500 0.00 -0.00 -10,175 2015-05-27
13 0745 China National Culture Group Limited:O 3,800,000 -100,000 0.04 -0.00 -25,500 2015-05-27
14 2000 SIM TECHNOLOGY GROUP LIMITED:O 26,000 -50,000 0.00 -0.00 -34,500 2015-05-27
15 8179 Palinda Group Holdings Limited:O 240,000 -320,000 0.01 -0.01 -69,760 2015-05-27
16 0493 GOME Retail Holdings Limited:O 240,000 -40,000 0.00 -0.00 -84,800 2015-05-27
17 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 800,000 -300,000 0.01 -0.00 -88,500 2015-05-27
18 0185 Zensun Enterprises Limited:O 0 -200,000 0.00 -0.00 -97,000 2015-05-27
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,500 -1,000 0.00 -0.00 -121,300 2015-05-27
20 0153 China Saite Group Company Limited:O 0 -100,000 0.00 -0.01 -143,000 2015-05-27
21 0968 XINYI SOLAR HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -173,000 2015-05-27
22 0328 ALCO HOLDINGS LIMITED (BM):O 620,000 -100,000 0.11 -0.02 -181,000 2015-05-27
23 0606 China Agri-Industries Holdings Limited:O 27,300 -80,000 0.00 -0.00 -385,600 2015-05-27
24 2198 China Sanjiang Fine Chemicals Company Limited:O 270,000 -150,000 0.03 -0.02 -432,000 2015-05-27
25 0013 Hutchison Whampoa Limited:O 114,500 -6,000 0.00 -0.00 -690,000 * 2015-05-27

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