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

CCASS holding changes from 2014-12-01 to 2014-12-02

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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 0998 China CITIC Bank Corporation Limited:H 487,000 484,000 0.00 0.00 2,763,640 2014-12-02
2 1186 China Railway Construction Corporation Limited:H 303,000 303,000 0.01 0.01 2,687,610 2014-12-02
3 0165 CHINA EVERBRIGHT LIMITED (HK):O 120,000 112,000 0.01 0.01 2,092,160 2014-12-02
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,000 50,000 0.00 0.00 1,167,500 2014-12-02
5 2009 BBMG Corporation:H 150,000 150,000 0.01 0.01 987,000 2014-12-02
6 1988 China Minsheng Banking Corp., Ltd.:H 408,400 100,000 0.01 0.00 871,000 2014-12-02
7 2866 COSCO SHIPPING Development Co., Ltd.:H 335,000 335,000 0.01 0.01 773,850 2014-12-02
8 3698 Huishang Bank Corporation Limited:H 150,000 150,000 0.00 0.00 505,500 2014-12-02
9 2358 Jiu Rong Holdings Limited:O 13,650,000 2,270,000 0.36 0.06 276,940 2014-12-02
10 3988 BANK OF CHINA LIMITED:H 57,000 57,000 0.00 0.00 231,990 2014-12-02
11 8051 CircuTech International Holdings Limited:O 13,000 13,000 0.09 0.09 207,740 2014-12-02
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,506,000 64,000 0.08 0.00 160,000 2014-12-02
13 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 98,000 50,000 0.01 0.00 145,500 2014-12-02
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,000 21,000 0.00 0.00 117,810 2014-12-02
15 1878 SOUTHGOBI RESOURCES LTD.:O 26,500 26,500 0.01 0.01 101,760 2014-12-02
16 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 100,000 100,000 0.04 0.04 71,000 2014-12-02
17 0371 Beijing Enterprises Water Group Limited:O 354,000 12,000 0.00 0.00 63,000 2014-12-02
18 0295 KONG SUN HOLDINGS LIMITED:O 775,000 50,000 0.01 0.00 55,500 2014-12-02
19 1065 Tianjin Capital Environmental Protection Group Company Limited:H 36,000 10,000 0.01 0.00 54,600 2014-12-02
20 1478 Q Technology (Group) Company Limited:O 16,000 16,000 0.00 0.00 41,920 2014-12-02
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 950,500 10,000 0.04 0.00 37,500 2014-12-02
22 2198 China Sanjiang Fine Chemicals Company Limited:O 11,000 11,000 0.00 0.00 33,330 2014-12-02
23 1037 Maxnerva Technology Services Limited:O 80,000 30,000 0.02 0.01 29,700 2014-12-02
24 2309 ZO Future Group:O 5,770,000 370,000 0.06 0.00 25,530 2014-12-02
25 1380 China Kingstone Mining Holdings Limited:O 8,661,000 90,000 0.36 0.00 25,200 2014-12-02
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 51,500 1,500 0.00 0.00 24,090 2014-12-02
27 2312 China Financial Leasing Group Limited:O 20,000 20,000 0.00 0.00 22,400 2014-12-02
28 0288 WH Group Limited (KY):O 4,000 4,000 0.00 0.00 17,520 2014-12-02
29 1101 China Huarong Energy Company Limited:O 1,048,000 17,500 0.01 0.00 16,275 2014-12-02
30 8083 Youzan Technology Limited:O 47,640,000 20,000 0.87 0.00 16,000 2014-12-02
31 0700 TENCENT HOLDINGS LIMITED:O 22,300 100 0.00 0.00 11,960 2014-12-02
32 8100 Famous Tech International Holdings Limited:O 3,005,000 100,000 0.15 0.01 11,800 2014-12-02
33 1395 ELL Environmental Holdings Limited:O 580,000 5,000 0.07 0.00 5,750 2014-12-02
34 0224 PIONEER GLOBAL GROUP LIMITED:O 4,000 4,000 0.00 0.00 4,560 2014-12-02
35 3378 Xiamen International Port Co., Ltd:H 2,000 2,000 0.00 0.00 4,260 2014-12-02
36 0389 China Tontine Wines Group Limited:O 954,000 -2,000 0.05 -0.00 -660 2014-12-02
37 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 48,000 -56,000 0.00 -0.00 -10,360 2014-12-02
38 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -11,720 2014-12-02
39 0070 Rich Goldman Holdings Limited:O 260,000 -70,000 0.01 -0.00 -11,970 2014-12-02
40 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,740,000 -28,000 0.05 -0.00 -14,000 2014-12-02
41 0122 CROCODILE GARMENTS LIMITED:O 25,000 -27,000 0.00 -0.00 -14,850 2014-12-02
42 2255 Haichang Ocean Park Holdings Ltd.:O 166,000 -12,000 0.00 -0.00 -16,800 2014-12-02
43 1928 Sands China Ltd.:O 0 -400 0.00 -0.00 -17,700 2014-12-02
44 8179 Palinda Group Holdings Limited:O 97,160,000 -40,000 3.04 -0.00 -34,800 2014-12-02
45 0665 Haitong International Securities Group Limited:O 1,124,000 -8,000 0.05 -0.00 -36,960 2014-12-02
46 6882 EGL Holdings Company Limited:O 0 -20,000 0.00 -0.00 -37,000 2014-12-02
47 2188 China Titans Energy Technology Group Co., Limited:O 106,000 -38,000 0.01 -0.00 -38,000 2014-12-02
48 0209 Winshine Science Company Limited:O 0 -140,000 0.00 -0.01 -40,600 2014-12-02
49 1180 Paradise Entertainment Limited (BM):O 0 -12,000 0.00 -0.00 -51,960 2014-12-02
50 0499 Qingdao Holdings International Limited:O 20,000 -26,000 0.00 -0.01 -57,720 2014-12-02
51 2302 CNNC International Limited:O 108,000 -20,000 0.02 -0.00 -60,600 2014-12-02
52 3337 Anton Oilfield Services Group:O 12,000 -58,000 0.00 -0.00 -106,140 2014-12-02
53 6030 CITIC Securities Company Limited:H 20,000 -4,500 0.00 -0.00 -106,650 2014-12-02
54 1368 Xtep International Holdings Limited:O 0 -61,500 0.00 -0.00 -209,100 2014-12-02
55 1046 Universe Entertainment and Culture Group Company Limited:O 0 -2,000,000 0.00 -0.10 -252,000 2014-12-02
56 0559 DeTai New Energy Group Limited:O 120,000 -1,040,000 0.00 -0.03 -462,800 2014-12-02
57 1225 Lerado Financial Group Company Limited:O 466,000 -398,000 0.06 -0.05 -473,620 2014-12-02

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