Golden Hen Securities and Futures Limited 金母雞證券期貨有限公司

CCASS holding changes from 2014-09-30 to 2014-10-03

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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 0400 Ingdan, Inc.:O 83,000 83,000 0.01 0.01 401,720 2014-10-03
2 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 270,000 66,000 0.07 0.02 353,100 2014-10-03
3 1431 YuanShengTai Dairy Farm Limited:O 2,609,000 20,000 0.07 0.00 24,600 2014-10-03
4 1811 CGN New Energy Holdings Co., Ltd.:O 12,000 12,000 0.00 0.00 23,520 2014-10-03
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,693 1,000 0.00 0.00 16,880 2014-10-03
6 0745 China National Culture Group Limited:O 1,332,000 36,000 0.02 0.00 8,640 2014-10-03
7 1285 Jiashili Group Limited:O 2,000 2,000 0.00 0.00 7,600 2014-10-03
8 1390 econtext Asia Limited:O 19,000 -1,000 0.00 -0.00 -2,750 2014-10-03
9 1681 Consun Pharmaceutical Group Limited:O 23,000 -2,000 0.00 -0.00 -13,900 2014-10-03
10 1371 China Ecotourism Group Limited:O 840,000 -20,000 0.01 -0.00 -14,200 2014-10-03
11 0988 Silk Road Logistics Holdings Limited:O 555,000 -36,000 0.02 -0.00 -18,360 2014-10-03
12 1340 Huisheng International Holdings Limited:O 378,000 -14,000 0.09 -0.00 -18,620 2014-10-03
13 0651 China Ocean Industry Group Limited:O 330,000 -55,000 0.01 -0.00 -18,700 2014-10-03
14 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 -50,000 0.01 -0.00 -22,250 2014-10-03
15 1448 Fu Shou Yuan International Group Limited:O 27,000 -8,000 0.00 -0.00 -32,480 2014-10-03
16 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -37,350 2014-10-03
17 1140 Wealthink AI-Innovation Capital Limited (KY):O 0 -40,000 0.00 -0.00 -42,400 2014-10-03
18 6136 Kangda International Environmental Company Limited:O 162,000 -15,000 0.01 -0.00 -57,000 2014-10-03
19 0555 REXLot Holdings Limited:O 75,000 -100,000 0.00 -0.00 -78,000 2014-10-03
20 1219 Tenwow International Holdings Limited:O 216,000 -27,000 0.01 -0.00 -81,810 2014-10-03
21 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 152,000 -31,000 0.00 -0.00 -107,880 2014-10-03
22 0586 China Conch Venture Holdings Limited:O 0 -20,000 0.00 -0.00 -300,800 2014-10-03

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