TIANDA SECURITIES LIMITED 天大証券有限公司

CCASS holding changes from 2013-06-14 to 2013-06-17

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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 0455 Tianda Pharmaceuticals Limited:O 18,658,000 812,000 1.00 0.04 324,800 2013-06-17
2 1886 China Huiyuan Juice Group Limited:O 83,000 83,000 0.01 0.01 265,600 2013-06-17
3 2282 MGM China Holdings Limited:O 10,000 10,000 0.00 0.00 197,600 2013-06-17
4 0712 Comtec Solar Systems Group Limited:O 302,000 100,000 0.02 0.01 174,000 2013-06-17
5 0286 Aidigong Maternal & Child Health Limited (BM):O 260,000 260,000 0.01 0.01 169,000 2013-06-17
6 0997 Chinlink International Holdings Limited:O 270,000 270,000 0.02 0.02 162,000 2013-06-17
7 3323 China National Building Material Company Limited:H 92,000 20,000 0.00 0.00 147,400 2013-06-17
8 1096 Sino Energy International Holdings Group Limited:O 102,000 102,000 0.01 0.01 76,500 2013-06-17
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500 500 0.00 0.00 62,250 2013-06-17
10 8220 Bingo Group Holdings Limited:O 1,380,000 410,000 0.05 0.01 61,500 2013-06-17
11 0231 Ping An Securities Group (Holdings) Limited:O 320,000 320,000 0.00 0.00 45,120 2013-06-17
12 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 16,500 16,500 0.01 0.01 45,045 2013-06-17
13 2200 Hosa International Limited:O 24,000 4,000 0.00 0.00 12,400 2013-06-17
14 8108 Grand Peace Group Holdings Limited:O 40,000 40,000 0.00 0.00 2,760 2013-06-17
15 0690 Uni-Bio Science Group Limited:O 1,150,000 -150,000 0.07 -0.01 -23,250 2013-06-17
16 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -50,000 0.00 -0.01 -33,500 2013-06-17
17 0085 China Electronics Huada Technology Company Limited:O 0 -20,000 0.00 -0.00 -33,600 2013-06-17
18 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,000 -6,500 0.00 -0.00 -67,730 2013-06-17
19 0030 YNBY International Limited:O 0 -400,000 0.00 -0.03 -73,200 2013-06-17
20 3668 Chinalco Mining Corporation International:O 14,000 -62,000 0.00 -0.00 -83,080 2013-06-17
21 6828 Beijing Gas Blue Sky Holdings Limited:O 282,000 -60,000 0.13 -0.03 -144,600 2013-06-17
22 0928 King International Investment Limited (KY):O 0 -228,000 0.00 -0.15 -155,040 2013-06-17
23 1323 Huasheng International Holding Limited:O 4,750,000 -70,000 0.69 -0.01 -184,800 2013-06-17
24 8206 Shentong Robot Education Group Company Limited:O 256,616,256 -500,000 19.82 -0.04 -192,500 2013-06-17
25 0880 SJM Holdings Limited:O 10,000 -10,000 0.00 -0.00 -198,000 2013-06-17
26 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -15,000 0.00 -0.00 -306,000 2013-06-17
27 0279 Arta TechFin Corporation Limited:O 0 -300,800 0.00 -0.31 -336,896 2013-06-17
28 0582 Shin Hwa World Limited:O 0 -1,000,000 0.00 -0.05 -450,000 * 2013-06-17
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,000 -40,000 0.00 -0.00 -555,200 2013-06-17

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