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

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 192,000 192,000 0.01 0.01 1,276,800 2013-09-04
2 1165 Shunfeng International Clean Energy Limited:O 1,136,000 254,000 0.07 0.02 889,000 2013-09-04
3 0065 Grand Ocean Advanced Resources Company Limited:O 3,324,000 716,000 0.35 0.07 508,360 2013-09-04
4 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,572,000 120,000 0.73 0.01 368,400 2013-09-04
5 0402 Peace Map Holding Limited:O 1,600,000 340,000 0.03 0.01 137,700 * 2013-09-04
6 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 30,000 30,000 0.00 0.00 112,500 2013-09-04
7 1812 Shandong Chenming Paper Holdings Limited:H 478,500 30,000 0.12 0.01 91,500 2013-09-04
8 2238 Guangzhou Automobile Group Co., Ltd.:H 10,000 10,000 0.00 0.00 83,700 2013-09-04
9 0918 Majestic Dragon AeroTech Holdings Limited:O 1,074,000 100,000 0.14 0.01 63,000 2013-09-04
10 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 26,000 26,000 0.01 0.01 59,540 2013-09-04
11 1898 China Coal Energy Company Limited:H 10,000 10,000 0.00 0.00 48,300 2013-09-04
12 0880 SJM Holdings Limited:O 2,000 2,000 0.00 0.00 39,440 2013-09-04
13 0005 HSBC HOLDINGS PLC:O 2,998 420 0.00 0.00 35,175 2013-09-04
14 0989 China Changbaishan International Holdings Limited:O 100,000 100,000 0.00 0.00 25,500 2013-09-04
15 0196 Honghua Group Limited:O 20,000 10,000 0.00 0.00 23,800 2013-09-04
16 1208 MMG Limited (HK):O 12,000 12,000 0.00 0.00 21,480 2013-09-04
17 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,318,000 4,000 0.05 0.00 19,640 2013-09-04
18 0343 CULTURECOM HOLDINGS LIMITED:O 17,055,000 10,000 1.46 0.00 13,500 2013-09-04
19 0626 Public Financial Holdings Limited:O 2,000 2,000 0.00 0.00 7,060 2013-09-04
20 1398 Industrial and Commercial Bank of China Limited:H 600,046 1,046 0.00 0.00 5,471 2013-09-04
21 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 4,020 2013-09-04
22 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 520 2013-09-04
23 0395 Smartac International Holdings Limited:O 0 -8,000 0.00 -0.00 -2,120 2013-09-04
24 0290 GoFintech Quantum Innovation Limited:O 0 -50,000 0.00 -0.00 -4,900 2013-09-04
25 1659 Haitian Energy International Limited:O 440,000 -40,000 0.04 -0.00 -23,200 2013-09-04
26 0917 NEW WORLD CHINA LAND LIMITED:O 12,000 -10,000 0.00 -0.00 -37,900 2013-09-04
27 0309 Xinhua News Media Holdings Limited:O 785,000 -100,000 0.06 -0.01 -40,500 2013-09-04
28 1638 Kaisa Group Holdings Ltd.:O 0 -20,000 0.00 -0.00 -44,800 2013-09-04
29 0712 Comtec Solar Systems Group Limited:O 0 -30,000 0.00 -0.00 -54,600 2013-09-04
30 3323 China National Building Material Company Limited:H 0 -8,000 0.00 -0.00 -59,200 2013-09-04
31 1171 Yankuang Energy Group Company Limited:H 124,000 -10,000 0.01 -0.00 -71,800 2013-09-04
32 0283 Goldin Properties Holdings Limited:O 10,000 -20,000 0.00 -0.00 -84,600 2013-09-04
33 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -91,500 2013-09-04
34 0013 Hutchison Whampoa Limited:O 0 -1,000 0.00 -0.00 -92,000 2013-09-04
35 0285 BYD Electronic (International) Company Limited:O 0 -50,000 0.00 -0.00 -181,500 2013-09-04
36 6828 Beijing Gas Blue Sky Holdings Limited:O 1,084,000 -90,000 0.52 -0.04 -197,100 2013-09-04
37 2010 Real Nutriceutical Group Limited:O 71,000 -164,000 0.01 -0.01 -334,560 2013-09-04
38 1211 BYD COMPANY LIMITED:H 63,500 -55,000 0.01 -0.01 -1,586,750 2013-09-04
39 6837 Haitong Securities Co., Ltd.:H 2,107,200 -200,000 0.14 -0.01 -2,308,000 2013-09-04
40 6030 CITIC Securities Company Limited:H 600,000 -160,000 0.05 -0.01 -2,492,800 2013-09-04
41 1299 AIA Group Limited:O 0 -242,000 0.00 -0.00 -8,457,900 2013-09-04

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