SUPREME CHINA SECURITIES LIMITED 智華證券有限公司

CCASS holding changes from 2015-03-16 to 2015-03-17

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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 8126 G.A. HOLDINGS LIMITED:O 300,000 300,000 0.06 0.06 133,500 2015-03-17
2 8228 National Arts Group Holdings Limited:O 300,000 300,000 0.01 0.01 96,000 2015-03-17
3 1090 Da Ming International Holdings Limited:O 40,000 40,000 0.00 0.00 90,400 2015-03-17
4 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 30,000 20,000 0.00 0.00 72,600 2015-03-17
5 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 99,000 99,000 0.01 0.01 67,320 2015-03-17
6 1993 Asiaray Media Group Limited:O 18,000 10,000 0.00 0.00 57,900 2015-03-17
7 2280 HC Group Inc.:O 6,000 6,000 0.00 0.00 43,860 2015-03-17
8 0442 Domaine Power Holdings Limited:O 8,000 8,000 0.01 0.01 32,160 2015-03-17
9 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 100,000 0.00 0.00 30,500 2015-03-17
10 1369 Wuzhou International Holdings Limited:O 80,000 20,000 0.00 0.00 26,400 2015-03-17
11 0519 Novautek Technologies Group Limited (BM):O 0 -50,000 0.00 -0.00 -18,000 2015-03-17
12 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -120,000 0.00 -0.01 -18,960 2015-03-17
13 0471 Silkwave Inc:O 0 -100,000 0.00 -0.00 -24,400 2015-03-17
14 0852 Strong Petrochemical Holdings Limited:O 0 -50,000 0.00 -0.00 -27,500 2015-03-17
15 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -40,800 2015-03-17
16 8047 China Ocean Group Development Limited:O 0 -80,000 0.00 -0.01 -54,400 2015-03-17
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 0 -16,000 0.00 -0.00 -69,440 2015-03-17
18 0799 IGG Inc:O 0 -20,000 0.00 -0.00 -79,400 2015-03-17
19 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -79,700 2015-03-17
20 0670 China Eastern Airlines Corporation Limited:H 0 -20,000 0.00 -0.00 -83,000 2015-03-17
21 2202 China Vanke Company Limited:H 0 -5,000 0.00 -0.00 -84,700 2015-03-17
22 1822 China Wood International Holding Co., Limited:O 1,350,000 -300,000 0.03 -0.01 -96,000 2015-03-17
23 87001 Hui Xian Real Estate Investment Trust:Unit 0 -60,000 0.00 -0.00 -202,200 2015-03-17
24 0911 Qianhai Health Holdings Limited:O 358,000 -200,000 0.02 -0.01 -678,000 2015-03-17
25 3708 China Supply Chain Holdings Limited:O 0 -500,000 0.00 -0.04 -1,360,000 2015-03-17

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