CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASS holding changes from 2014-08-06 to 2014-08-07

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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 8179 Palinda Group Holdings Limited:O 14,376,000 1,592,000 0.45 0.05 1,353,200 2014-08-07
2 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 895,000 895,000 0.69 0.69 199,585 2014-08-07
3 0139 Smart Fish Wealthlink Holdings Limited (BM):O 400,000 380,000 0.02 0.02 172,900 2014-08-07
4 0348 China Healthwise Holdings Limited:O 15,494,000 110,000 0.28 0.00 126,500 2014-08-07
5 8100 Famous Tech International Holdings Limited:O 605,000 460,000 0.04 0.03 86,020 2014-08-07
6 0477 AUPU Group Holding Company Limited:O 2,168,000 72,000 0.21 0.01 84,240 2014-08-07
7 0986 Dufu Liquor Group Limited:O 2,524,000 640,000 0.05 0.01 83,840 2014-08-07
8 0082 Crazy Sports Group Limited:O 4,386,000 114,000 0.13 0.00 82,080 2014-08-07
9 1112 Health and Happiness (H&H) International Holdings Limited:O 17,500 2,000 0.00 0.00 74,300 2014-08-07
10 0976 Chiho Environmental Group Limited:O 254,000 20,000 0.02 0.00 58,400 2014-08-07
11 0190 HKC (HOLDINGS) LIMITED:O 626,000 200,000 0.01 0.00 43,600 2014-08-07
12 2883 China Oilfield Services Limited:H 8,000 2,000 0.00 0.00 37,960 2014-08-07
13 8055 China E-Information Technology Group Limited:O 80,000 80,000 0.00 0.00 30,400 2014-08-07
14 0905 Walnut Capital Limited:O 160,000 160,000 0.01 0.01 12,000 2014-08-07
15 1618 Metallurgical Corporation of China Ltd.:H 0 -9,000 0.00 -0.00 -16,110 2014-08-07
16 0033 International Genius Company:O 4,768,000 -136,000 0.17 -0.00 -16,728 2014-08-07
17 1778 Colour Life Services Group Co., Limited:O 3,000 -4,000 0.00 -0.00 -18,240 2014-08-07
18 0975 Mongolian Mining Corporation:O 1,000 -30,000 0.00 -0.00 -20,700 2014-08-07
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -6,000 0.00 -0.00 -36,660 2014-08-07
20 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 24,400 -9,600 0.01 -0.00 -44,928 2014-08-07
21 0340 Tongguan Gold Group Limited:O 8,556,000 -608,000 0.09 -0.01 -46,816 2014-08-07
22 1057 Zhejiang Shibao Company Limited:H 104,000 -14,000 0.12 -0.02 -134,820 2014-08-07
23 8028 Timeless Resources Holdings Limited:O 60,000 -1,106,000 0.00 -0.07 -161,476 2014-08-07
24 0686 Beijing Energy International Holding Co., Ltd.:O 1,634,000 -200,000 0.04 -0.00 -208,000 2014-08-07
25 1211 BYD COMPANY LIMITED:H 5,900 -5,000 0.00 -0.00 -254,500 2014-08-07
26 0288 WH Group Limited (KY):O 0 -55,500 0.00 -0.00 -374,625 2014-08-07
27 3900 Greentown China Holdings Limited:O 0 -50,000 0.00 -0.00 -420,000 2014-08-07
28 0832 Central China Real Estate Limited:O 150,000 -233,000 0.01 -0.01 -514,930 2014-08-07
29 1918 Sunac China Holdings Limited:O 0 -100,000 0.00 -0.00 -589,000 2014-08-07
30 1682 Hang Pin Living Technology Company Limited:O 2,276,000 -356,000 0.44 -0.07 -1,253,120 2014-08-07

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