BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASS holding changes from 2011-06-08 to 2011-06-09

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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 0632 CHK Oil Limited (BM):O 1,039,703,840 167,390,640 30.51 -0.21 145,629,857 2011-06-09
2 1088 China Shenhua Energy Company Limited:H 44,500 32,000 0.00 0.00 1,139,200 2011-06-09
3 3988 BANK OF CHINA LIMITED:H 1,466,100 100,000 0.00 0.00 393,000 2011-06-09
4 1171 Yankuang Energy Group Company Limited:H 12,000 12,000 0.00 0.00 365,400 2011-06-09
5 2282 MGM China Holdings Limited:O 767,200 18,800 0.02 0.00 273,728 2011-06-09
6 0005 HSBC HOLDINGS PLC:O 256,445 2,400 0.00 0.00 190,320 2011-06-09
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 253,000 7,000 0.00 0.00 188,300 2011-06-09
8 0346 Yanchang Petroleum International Limited:O 350,000 200,000 0.01 0.00 142,000 2011-06-09
9 2128 China Lesso Group Holdings Limited:O 375,000 20,000 0.01 0.00 120,000 2011-06-09
10 0868 XINYI GLASS HOLDINGS LIMITED:O 508,000 16,000 0.01 0.00 113,920 2011-06-09
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 38,000 6,000 0.00 0.00 100,200 2011-06-09
12 1058 NAMYUE HOLDINGS LIMITED:O 1,480,000 200,000 0.28 0.04 82,000 2011-06-09
13 0103 Shougang Century Holdings Limited:O 150,000 100,000 0.01 0.01 60,000 2011-06-09
14 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 55,109,000 320,000 0.98 0.01 57,280 2011-06-09
15 0384 CHINA GAS HOLDINGS LIMITED:O 48,000 12,000 0.00 0.00 39,240 2011-06-09
16 0877 OM Technologies (Group) Limited:O 145,000 10,000 0.02 0.00 33,400 2011-06-09
17 0222 MIN XIN HOLDINGS LIMITED:O 28,000 8,000 0.01 0.00 32,640 2011-06-09
18 0723 Reliance Global Holdings Limited (BM):O 390,000 60,000 0.01 0.00 26,400 2011-06-09
19 1838 China Properties Group Limited:O 136,000 10,000 0.01 0.00 22,100 2011-06-09
20 0190 HKC (HOLDINGS) LIMITED:O 3,058,233 2,131 0.03 0.00 757 2011-06-09
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 109,650 -1,000 0.00 -0.00 -6,570 2011-06-09
22 0823 Link Real Estate Investment Trust:Unit 12,500 -500 0.00 -0.00 -13,600 * 2011-06-09
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,000 -3,000 0.00 -0.00 -28,470 2011-06-09
24 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -29,700 2011-06-09
25 0269 China Resources and Transportation Group Limited:O 725,876,249 -100,000 3.60 -0.00 -33,000 2011-06-09
26 1051 G-Resources Group Limited:O 147,472 -48,000 0.00 -0.00 -33,600 2011-06-09
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 178,000 -10,000 0.01 -0.00 -42,900 2011-06-09
28 0878 SOUNDWILL HOLDINGS LIMITED:O 20,000 -4,000 0.01 -0.00 -52,080 2011-06-09
29 0746 Lee & Man Chemical Company Limited:O 10,000 -8,000 0.00 -0.00 -81,600 2011-06-09
30 0886 Silver Base Group Holdings Limited:O 0 -18,000 0.00 -0.00 -135,720 2011-06-09
31 2083 Nature Home Holding Company Limited:O 0 -50,000 0.00 -0.00 -141,500 2011-06-09
32 0013 Hutchison Whampoa Limited:O 64,100 -4,000 0.00 -0.00 -347,400 2011-06-09

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