ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASS holding changes from 2013-08-09 to 2013-08-12

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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 1766 CRRC Corporation Limited:H 200,000 200,000 0.01 0.01 1,148,000 2013-08-12
2 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,582,000 144,000 0.28 0.01 383,040 2013-08-12
3 1165 Shunfeng International Clean Energy Limited:O 692,000 92,000 0.04 0.01 318,320 2013-08-12
4 3899 CIMC Enric Holdings Limited:O 30,000 30,000 0.00 0.00 274,500 2013-08-12
5 1195 Kingwell Group Limited:O 36,932,000 276,000 2.07 0.02 215,280 2013-08-12
6 0566 Hanergy Thin Film Power Group Limited:O 4,992,000 264,000 0.02 0.00 195,360 2013-08-12
7 0665 Haitong International Securities Group Limited:O 848,000 50,000 0.06 0.00 179,000 2013-08-12
8 0340 Tongguan Gold Group Limited:O 7,000,000 884,000 0.08 0.01 115,804 2013-08-12
9 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,171,000 30,000 0.10 0.00 106,200 2013-08-12
10 1297 Sinosoft Technology Group Limited:O 50,000 50,000 0.00 0.00 98,500 2013-08-12
11 1808 Enterprise Development Holdings Limited (KY):O 4,018,000 192,000 0.27 0.01 94,080 2013-08-12
12 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 385,000 385,000 0.00 0.00 84,700 2013-08-12
13 0673 China Health Group Limited:O 198,000 198,000 0.03 0.03 76,230 2013-08-12
14 0921 Hisense Home Appliances Group Co., Ltd.:H 21,000 11,000 0.00 0.00 59,400 2013-08-12
15 0169 Wanda Hotel Development Company Limited:O 42,000 14,000 0.00 0.00 56,140 2013-08-12
16 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 20,000 0.00 0.00 52,400 2013-08-12
17 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 648,000 12,000 0.07 0.00 38,280 2013-08-12
18 3888 Kingsoft Corporation Limited:O 6,000 2,000 0.00 0.00 30,960 2013-08-12
19 8078 China Creative Digital Entertainment Limited:O 210,000 120,000 0.02 0.01 22,080 2013-08-12
20 0500 Frontier Services Group Limited:O 777,000 50,000 0.07 0.00 21,000 2013-08-12
21 2382 Sunny Optical Technology (Group) Company Limited:O 0 -1,000 0.00 -0.00 -8,470 2013-08-12
22 6828 Beijing Gas Blue Sky Holdings Limited:O 1,170,000 -14,000 0.56 -0.01 -33,740 2013-08-12
23 0743 Asia Cement (China) Holdings Corporation:O 0 -10,000 0.00 -0.00 -37,300 2013-08-12
24 1659 Haitian Energy International Limited:O 290,000 -110,000 0.03 -0.01 -68,200 2013-08-12
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -20,000 0.00 -0.00 -68,800 2013-08-12
26 0342 NewOcean Energy Holdings Limited:O 170,000 -20,000 0.01 -0.00 -93,800 2013-08-12
27 0307 Up Energy Development Group Limited:O 0 -236,000 0.00 -0.01 -112,100 2013-08-12
28 0283 Goldin Properties Holdings Limited:O 30,000 -30,000 0.00 -0.00 -127,200 2013-08-12
29 0343 CULTURECOM HOLDINGS LIMITED:O 16,980,000 -95,000 1.45 -0.01 -134,900 2013-08-12
30 0853 MicroPort Scientific Corporation:O 0 -35,000 0.00 -0.00 -182,000 2013-08-12
31 2088 Xiwang Property Holdings Company Limited:O 0 -400,000 0.00 -0.04 -348,000 2013-08-12
32 0582 Shin Hwa World Limited:O 0 -550,000 0.00 -0.01 -379,500 2013-08-12
33 0992 LENOVO GROUP LIMITED:O 202,000 -200,000 0.00 -0.00 -1,526,000 2013-08-12

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