ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASS holding changes from 2013-06-25 to 2013-06-26

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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 0603 China Oil And Gas Group Limited:O 820,000 800,000 0.02 0.02 1,224,000 2013-06-26
2 0283 Goldin Properties Holdings Limited:O 220,000 180,000 0.01 0.01 743,400 2013-06-26
3 3888 Kingsoft Corporation Limited:O 206,000 24,000 0.02 0.00 303,360 2013-06-26
4 0343 CULTURECOM HOLDINGS LIMITED:O 7,985,000 165,000 0.68 0.01 204,600 2013-06-26
5 6828 Beijing Gas Blue Sky Holdings Limited:O 984,000 60,000 0.47 0.03 153,600 2013-06-26
6 6881 China Galaxy Securities Co., Ltd.:H 3,287,500 30,000 0.19 0.00 138,600 2013-06-26
7 1031 Kingston Financial Group Limited:O 204,000 204,000 0.00 0.00 132,600 2013-06-26
8 0402 Peace Map Holding Limited:O 13,680,000 500,000 0.61 0.02 132,500 2013-06-26
9 2626 Hunan Nonferrous Metals Corporation Limited:H 17,174,000 50,000 1.05 0.00 124,000 2013-06-26
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,000 25,000 0.00 0.00 84,250 2013-06-26
11 0030 YNBY International Limited:O 500,000 500,000 0.04 0.04 83,000 2013-06-26
12 2331 LI NING COMPANY LIMITED:O 20,000 20,000 0.00 0.00 80,200 2013-06-26
13 0648 SoftMedx Healthcare Limited:O 3,000,000 3,000,000 0.02 0.02 66,000 2013-06-26
14 1398 Industrial and Commercial Bank of China Limited:H 96,000 13,000 0.00 0.00 61,100 2013-06-26
15 1812 Shandong Chenming Paper Holdings Limited:H 417,000 20,000 0.11 0.01 56,000 2013-06-26
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 152,000 10,000 0.00 0.00 54,100 2013-06-26
17 0918 Majestic Dragon AeroTech Holdings Limited:O 974,000 98,000 0.13 0.01 45,570 2013-06-26
18 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,000 1,000 0.00 0.00 2,550 2013-06-26
19 1308 SITC International Holdings Company Limited:O 0 -8,000 0.00 -0.00 -20,480 2013-06-26
20 0945 MANULIFE FINANCIAL CORPORATION:O 0 -200 0.00 -0.00 -24,620 2013-06-26
21 0307 Up Energy Development Group Limited:O 0 -50,000 0.00 -0.00 -24,750 2013-06-26
22 0100 CLEAR MEDIA LIMITED (BM):O 0 -6,000 0.00 -0.00 -33,600 2013-06-26
23 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -54,600 2013-06-26
24 8030 Fengyinhe Holdings Limited:O 6,926,440 -100,000 0.68 -0.01 -66,000 2013-06-26
25 0992 LENOVO GROUP LIMITED:O 562,000 -60,000 0.01 -0.00 -420,600 2013-06-26
26 1109 CHINA RESOURCES LAND LIMITED:O 98,000 -22,000 0.00 -0.00 -425,920 2013-06-26
27 0196 Honghua Group Limited:O 300,000 -200,000 0.01 -0.01 -550,000 2013-06-26
28 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,430,000 -452,000 0.16 -0.05 -1,111,920 2013-06-26

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