TIANDA SECURITIES LIMITED 天大証券有限公司

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 0455 Tianda Pharmaceuticals Limited:O 10,458,000 1,708,000 0.56 0.09 734,440 2012-06-27
2 3823 Tech Pro Technology Development Limited:O 6,442,000 152,000 0.61 0.01 452,960 2012-06-27
3 8085 Hong Kong Life Sciences and Technologies Group Limited:O 4,036,000 960,000 0.16 0.04 237,120 2012-06-27
4 0988 Silk Road Logistics Holdings Limited:O 1,569,000 369,000 0.08 0.02 158,670 2012-06-27
5 0381 AOM International Group Company Limited:O 3,000,000 3,000,000 0.05 0.05 144,000 2012-06-27
6 8207 Chong Sing Holdings FinTech Group Limited:O 204,800 204,000 0.01 0.01 112,200 2012-06-27
7 0451 GCL New Energy Holdings Limited:O 28,000 18,000 0.03 0.02 98,640 2012-06-27
8 0527 China Ruifeng Renewable Energy Holdings Limited:O 15,040,000 48,000 1.62 0.01 81,600 2012-06-27
9 0273 MASON GROUP HOLDINGS LIMITED:O 900,000 900,000 0.11 0.11 76,500 2012-06-27
10 0136 China Ruyi Holdings Limited:O 2,600,000 300,000 0.76 -0.05 69,600 2012-06-27
11 0689 EPI (Holdings) Limited:O 1,900,000 180,000 0.07 0.01 30,060 2012-06-27
12 0913 Harbour Digital Asset Capital Limited:O 180,000 180,000 0.01 0.01 15,660 2012-06-27
13 0745 China National Culture Group Limited:O 1,000,000 -152,000 0.04 -0.01 -20,520 2012-06-27
14 1303 Huili Resources (Group) Limited:O 104,000 -16,000 0.01 -0.00 -31,520 2012-06-27
15 0279 Arta TechFin Corporation Limited:O 7,038,000 -1,500,000 0.19 -0.04 -46,500 2012-06-27
16 0720 AUTO ITALIA HOLDINGS LIMITED:O 200,000 -300,000 0.01 -0.01 -47,700 2012-06-27
17 0616 EMINENCE ENTERPRISE LIMITED:O 854,000 -250,000 0.13 -0.04 -48,750 2012-06-27
18 8082 Sunny Side Up Culture Holdings Limited:O 2,920,000 -510,000 0.19 -0.03 -53,040 2012-06-27
19 0928 King International Investment Limited (KY):O 1,200,000 -440,000 0.04 -0.01 -66,000 2012-06-27
20 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 500,000 -800,000 0.01 -0.01 -75,200 2012-06-27
21 0342 NewOcean Energy Holdings Limited:O 0 -60,000 0.00 -0.00 -96,600 2012-06-27
22 0997 Chinlink International Holdings Limited:O 2,490,000 -360,000 0.16 -0.02 -102,600 2012-06-27
23 0686 Beijing Energy International Holding Co., Ltd.:O 54,000 -144,000 0.01 -0.02 -131,040 2012-06-27
24 0611 China Nuclear Energy Technology Corporation Limited:O 0 -100,000 0.00 -0.01 -175,000 2012-06-27
25 8132 Century Energy International Holdings Limited:O 7,620,000 -950,000 1.39 -0.17 -198,550 2012-06-27
26 8112 Cornerstone Financial Holdings Limited:O 0 -140,000 0.00 -0.04 -222,600 2012-06-27
27 0231 Ping An Securities Group (Holdings) Limited:O 0 -1,500,000 0.00 -0.01 -249,000 2012-06-27
28 0033 International Genius Company:O 0 -1,000,000 0.00 -0.09 -660,000 2012-06-27

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