BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 27,009,000 2,700,000 0.48 0.05 364,500 2013-04-16
2 1000 BEIJING MEDIA CORPORATION LIMITED:H 279,500 51,500 0.51 0.09 250,290 2013-04-16
3 0992 LENOVO GROUP LIMITED:O 102,000 30,000 0.00 0.00 201,900 2013-04-16
4 2678 Texhong International Group Limited:O 20,000 20,000 0.00 0.00 176,400 2013-04-16
5 0579 Beijing Jingneng Clean Energy Co., Limited:H 50,000 50,000 0.00 0.00 128,500 2013-04-16
6 0632 CHK Oil Limited (BM):O 1,066,114,440 200,000 32.89 0.01 85,000 2013-04-16
7 0712 Comtec Solar Systems Group Limited:O 50,000 50,000 0.00 0.00 67,000 2013-04-16
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 249,000 2,000 0.00 0.00 40,900 2013-04-16
9 0883 CNOOC LIMITED:O 44,000 3,000 0.00 0.00 40,440 2013-04-16
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 175,000 10,000 0.00 0.00 37,300 2013-04-16
11 3303 Jutal Offshore Oil Services Limited:O 232,000 20,000 0.04 0.00 34,000 2013-04-16
12 0471 Silkwave Inc:O 175,250 60,000 0.03 0.01 29,100 2013-04-16
13 2007 Country Garden Holdings Company Limited:O 255,821 5,245 0.00 0.00 21,452 2013-04-16
14 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -25,400 2013-04-16
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 42,100 -5,000 0.00 -0.00 -38,150 2013-04-16
16 6030 CITIC Securities Company Limited:H 5,000 -2,500 0.00 -0.00 -40,200 2013-04-16
17 1094 Cherish Sunshine International Limited:O 30,000 -100,000 0.00 -0.00 -47,500 2013-04-16
18 0700 TENCENT HOLDINGS LIMITED:O 2,700 -200 0.00 -0.00 -48,920 2013-04-16
19 2338 WEICHAI POWER CO., LTD.:H 7,000 -2,000 0.00 -0.00 -52,700 2013-04-16
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 -4,000 0.00 -0.00 -87,200 2013-04-16
21 1171 Yankuang Energy Group Company Limited:H 14,000 -10,000 0.00 -0.00 -88,300 2013-04-16
22 8078 China Creative Digital Entertainment Limited:O 1,200 -780,000 0.00 -0.12 -98,280 2013-04-16
23 1339 People's Insurance Company (Group) of China Limited (The):H 644,000 -28,000 0.01 -0.00 -109,480 2013-04-16
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,500 -4,000 0.00 -0.00 -113,400 2013-04-16
25 0816 Huadian Fuxin Energy Corporation Limited:H 0 -60,000 0.00 -0.00 -125,400 2013-04-16
26 0196 Honghua Group Limited:O 43,000 -52,000 0.00 -0.00 -186,680 2013-04-16
27 0566 Hanergy Thin Film Power Group Limited:O 40,460,000 -500,000 0.19 -0.00 -250,000 2013-04-16
28 0587 Hua Han Health Industry Holdings Limited:O 1,760,000 -500,000 0.06 -0.02 -1,195,000 2013-04-16

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