BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASS holding changes from 2012-04-03 to 2012-04-05

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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 8228 National Arts Group Holdings Limited:O 109,425,333 4,700,000 13.66 0.59 4,512,000 2012-04-05
2 0632 CHK Oil Limited (BM):O 1,141,100,840 2,309,000 33.48 0.07 1,570,120 2012-04-05
3 0494 LI & FUNG LIMITED:O 78,000 54,000 0.00 0.00 929,880 2012-04-05
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,050 5,000 0.00 0.00 479,750 2012-04-05
5 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 700,000 200,000 0.08 0.02 66,000 2012-04-05
6 0886 Silver Base Group Holdings Limited:O 95,000 10,000 0.01 0.00 43,900 2012-04-05
7 0222 MIN XIN HOLDINGS LIMITED:O 92,000 10,000 0.02 0.00 41,000 2012-04-05
8 0767 Zhong Ji Longevity Science Group Limited:O 1,986,608 404,000 0.20 -1.40 37,572 2012-04-05
9 0066 MTR CORPORATION LIMITED:O 78,196 1,116 0.00 0.00 30,299 2012-04-05
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 335,000 5,000 0.00 0.00 16,650 2012-04-05
11 0329 OCI International Holdings Limited:O 3,000 -0 0.00 -0.00 -0 2012-04-05
12 0279 Arta TechFin Corporation Limited:O 0 -80,082 0.00 -0.03 -15,055 2012-04-05
13 1191 China Gem Holdings Limited:O 568,000 -400,000 0.01 -0.01 -15,200 2012-04-05
14 2866 COSCO SHIPPING Development Co., Ltd.:H 101,550 -7,000 0.00 -0.00 -19,810 2012-04-05
15 0082 Crazy Sports Group Limited:O 614,000 -20,000 0.02 -0.00 -20,400 2012-04-05
16 1555 MIE Holdings Corporation:O 0 -10,000 0.00 -0.00 -26,700 2012-04-05
17 0515 China Silver Technology Holdings Limited:O 18,000 -20,000 0.00 -0.00 -29,400 2012-04-05
18 0067 China Lumena New Materials Corp.:O 194,000 -20,000 0.00 -0.00 -32,600 2012-04-05
19 0891 Trinity Limited (BM):O 0 -10,000 0.00 -0.00 -65,400 2012-04-05
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 134,000 -14,000 0.00 -0.00 -132,020 2012-04-05
21 3333 China Evergrande Group:O 513,000 -30,000 0.00 -0.00 -138,900 2012-04-05
22 8090 China Assurance Finance Group Limited:O 0 -350,000 0.00 -0.02 -227,500 2012-04-05
23 3323 China National Building Material Company Limited:H 36,000 -26,000 0.00 -0.00 -272,480 2012-04-05
24 0493 GOME Retail Holdings Limited:O 1,040,000 -250,000 0.01 -0.00 -397,500 2012-04-05
25 0777 NetDragon Websoft Holdings Limited:O 0 -90,000 0.00 -0.02 -460,800 2012-04-05
26 1101 China Huarong Energy Company Limited:O 79,125,000 -3,100,000 1.13 -0.04 -6,076,000 2012-04-05

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