Zhongcai Securities Limited 中財證券有限公司

CCASS holding changes from 2016-07-07 to 2016-07-08

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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 0493 GOME Retail Holdings Limited:O 1,000,000 1,000,000 0.00 0.00 950,000 2016-07-08
2 0198 SMI Holdings Group Limited:O 1,000,000 1,000,000 0.01 0.01 740,000 2016-07-08
3 2899 ZIJIN MINING GROUP CO., LTD.:H 200,000 200,000 0.00 0.00 582,000 2016-07-08
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 203,000 163,000 0.00 0.00 278,730 2016-07-08
5 1663 Sino Harbour Holdings Group Limited:O 94,000 90,000 0.01 0.01 121,500 2016-07-08
6 2228 CECEP COSTIN New Materials Group Limited:O 180,000 180,000 0.01 0.01 113,400 2016-07-08
7 0812 Southwest Securities International Securities Limited:O 166,000 166,000 0.01 0.01 83,000 2016-07-08
8 2323 Renco Holdings Group Limited (BM):O 680,000 30,000 0.06 0.00 81,000 2016-07-08
9 0153 China Saite Group Company Limited:O 100,000 100,000 0.00 0.00 66,000 2016-07-08
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 10,000 0.00 0.00 65,500 2016-07-08
11 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 61,000 2016-07-08
12 0916 China Longyuan Power Group Corporation Limited:H 20,000 -10,000 0.00 -0.00 -62,600 2016-07-08
13 0708 China Evergrande New Energy Vehicle Group Limited:O 620,000 -75,000 0.01 -0.00 -75,750 2016-07-08
14 0958 Huaneng Renewables Corporation Limited:H 0 -400,000 0.00 -0.01 -1,060,000 2016-07-08
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 0 -2,000,000 0.00 -0.00 -1,240,000 2016-07-08

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