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

CCASS holding changes from 2014-02-07 to 2014-02-10

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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 3888 Kingsoft Corporation Limited:O 102,000 60,000 0.01 0.01 1,467,000 2014-02-10
2 1185 China Energine International (Holdings) Limited:O 63,186,000 1,400,000 1.59 0.04 1,106,000 2014-02-10
3 1300 Trigiant Group Limited:O 450,000 450,000 0.04 0.04 1,030,500 2014-02-10
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47,000 14,000 0.00 0.00 974,400 2014-02-10
5 0686 Beijing Energy International Holding Co., Ltd.:O 1,082,000 572,000 0.03 0.01 909,480 2014-02-10
6 0967 SOUND GLOBAL LTD.:O 162,000 99,000 0.01 0.01 746,460 2014-02-10
7 1099 SINOPHARM GROUP CO. LTD.:H 54,000 20,000 0.01 0.00 430,000 2014-02-10
8 0603 China Oil And Gas Group Limited:O 1,200,000 300,000 0.02 0.01 405,000 2014-02-10
9 0210 Daphne International Holdings Limited:O 100,000 100,000 0.01 0.01 385,000 2014-02-10
10 1282 Renze Harvest International Limited:O 944,000 664,000 0.03 0.02 338,640 2014-02-10
11 0563 Shanghai Industrial Urban Development Group Limited:O 200,000 200,000 0.00 0.00 334,000 2014-02-10
12 0196 Honghua Group Limited:O 1,600,000 160,000 0.05 0.00 332,800 2014-02-10
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 460,000 44,000 0.01 0.00 293,920 2014-02-10
14 0992 LENOVO GROUP LIMITED:O 352,000 34,000 0.00 0.00 293,080 2014-02-10
15 1522 BII Railway Transportation Technology Holdings Company Limited:O 548,000 172,000 0.06 0.02 268,320 2014-02-10
16 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 14,000 9,000 0.00 0.00 257,850 2014-02-10
17 0800 A8 New Media Group Limited:O 366,000 314,000 0.03 0.02 235,500 2014-02-10
18 0530 Goldin Financial Holdings Limited:O 630,000 70,000 0.01 0.00 233,100 2014-02-10
19 8356 Tsun Yip Holdings Limited (KY):O 2,960,000 390,000 0.16 0.02 210,600 2014-02-10
20 6030 CITIC Securities Company Limited:H 980,000 10,000 0.08 0.00 180,000 2014-02-10
21 1247 Miko International Holdings Limited:O 1,334,000 80,000 0.16 0.01 152,800 2014-02-10
22 1191 China Gem Holdings Limited:O 660,000 660,000 0.06 0.06 135,960 2014-02-10
23 6898 China Aluminum Cans Holdings Limited:O 86,000 84,000 0.02 0.02 133,560 2014-02-10
24 0307 Up Energy Development Group Limited:O 844,000 300,000 0.03 0.01 130,500 2014-02-10
25 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,304,300 50,000 0.23 0.00 115,500 2014-02-10
26 3836 China Harmony Auto Holding Limited:O 20,000 20,000 0.00 0.00 112,200 2014-02-10
27 0700 TENCENT HOLDINGS LIMITED:O 16,600 200 0.00 0.00 106,700 2014-02-10
28 0269 China Resources and Transportation Group Limited:O 1,800,000 200,000 0.01 0.00 91,000 2014-02-10
29 1373 International Housewares Retail Company Limited:O 22,000 22,000 0.00 0.00 82,500 2014-02-10
30 3886 Town Health International Medical Group Limited:O 22,100 20,000 0.00 0.00 71,600 2014-02-10
31 0690 Uni-Bio Science Group Limited:O 400,000 200,000 0.01 0.00 71,000 2014-02-10
32 1211 BYD COMPANY LIMITED:H 335,000 1,500 0.04 0.00 59,925 2014-02-10
33 0434 Boyaa Interactive International Limited:O 357,000 5,000 0.05 0.00 58,600 2014-02-10
34 1818 Zhaojin Mining Industry Company Limited:H 88,000 10,000 0.01 0.00 45,000 2014-02-10
35 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 460,000 20,000 0.03 0.00 44,600 2014-02-10
36 0745 China National Culture Group Limited:O 233,075,020 24,000 4.78 0.00 42,480 2014-02-10
37 0989 Hua Yin International Holdings Limited:O 44,147,000 137,000 1.56 0.00 39,730 2014-02-10
38 0923 Integrated Waste Solutions Group Holdings Limited:O 100,000 100,000 0.00 0.00 39,000 2014-02-10
39 0139 Smart Fish Wealthlink Holdings Limited (BM):O 100,000 100,000 0.00 0.00 20,500 2014-02-10
40 1659 Haitian Energy International Limited:O 490,000 20,000 0.05 0.00 12,400 2014-02-10
41 8071 China Netcom Technology Holdings Limited:O 75,000 35,000 0.00 0.00 9,800 2014-02-10
42 8270 China CBM Group Company Limited:O 2,200,000 100,000 0.02 0.00 9,100 2014-02-10
43 0729 FDG Electric Vehicles Limited:O 8,380,000 20,000 0.06 0.00 7,100 2014-02-10
44 0169 Wanda Hotel Development Company Limited:O 94,600 2,000 0.00 0.00 5,840 2014-02-10
45 2088 Xiwang Property Holdings Company Limited:O 23,592,000 -8,000 1.91 -0.00 -5,680 2014-02-10
46 1239 Teamway International Group Holdings Limited:O 764,000 -4,000 0.38 -0.00 -6,800 2014-02-10
47 8163 NOIZ Group Limited:O 0 -60,000 0.00 -0.01 -13,140 2014-02-10
48 1618 Metallurgical Corporation of China Ltd.:H 105,000 -10,000 0.00 -0.00 -13,400 2014-02-10
49 1010 Sky Blue 11 Company Limited:O 0 -10,000 0.00 -0.00 -16,700 2014-02-10
50 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -24,400 2014-02-10
51 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 -4,000 0.00 -0.00 -25,360 2014-02-10
52 1069 China Health Technology Group Holding Company Limited:O 2,208,000 -24,000 0.56 -0.01 -27,840 2014-02-10
53 8171 China Trends Holdings Limited:O 2,048,000 -520,000 0.03 -0.01 -28,600 2014-02-10
54 1124 COASTAL GREENLAND LIMITED:O 0 -100,000 0.00 -0.00 -31,000 2014-02-10
55 1822 China Wood International Holding Co., Limited:O 5,340,000 -270,000 0.22 -0.01 -31,860 2014-02-10
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 700,000 -60,000 0.00 -0.00 -57,600 2014-02-10
57 0636 KLN Logistics Group Limited (BM):O 15,000 -6,500 0.00 -0.00 -87,620 2014-02-10
58 0283 Goldin Properties Holdings Limited:O 0 -28,000 0.00 -0.00 -98,840 2014-02-10
59 2098 Zall Smart Commerce Group Ltd.:O 0 -50,000 0.00 -0.00 -120,000 2014-02-10
60 0402 Peace Map Holding Limited:O 1,820,000 -580,000 0.03 -0.01 -179,800 2014-02-10
61 1929 Chow Tai Fook Jewellery Group Limited:O 200,000 -17,600 0.00 -0.00 -219,648 2014-02-10
62 1448 Fu Shou Yuan International Group Limited:O 45,000 -80,000 0.00 -0.00 -383,200 2014-02-10
63 0085 China Electronics Huada Technology Company Limited:O 150,000 -250,000 0.01 -0.01 -475,000 2014-02-10
64 1680 Macau Legend Development Limited:O 133,000 -71,000 0.00 -0.00 -501,970 2014-02-10
65 1110 Kingworld Medicines Group Limited:O 0 -212,000 0.00 -0.03 -502,440 2014-02-10
66 6881 China Galaxy Securities Co., Ltd.:H 1,360,500 -100,000 0.08 -0.01 -563,000 2014-02-10
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 214,000 -250,000 0.00 -0.00 -802,500 2014-02-10
68 1928 Sands China Ltd.:O 400 -15,200 0.00 -0.00 -884,640 2014-02-10
69 0818 Hi Sun Technology (China) Limited:O 153,000 -660,000 0.01 -0.02 -1,669,800 2014-02-10
70 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 76,000 -400,000 0.00 -0.00 -1,976,000 2014-02-10
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 114,000 -200,000 0.00 -0.00 -2,096,000 2014-02-10

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