BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASS holding changes from 2013-05-14 to 2013-05-15

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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 0559 DeTai New Energy Group Limited:O 2,852,500 1,100,000 0.08 0.03 594,000 2013-05-15
2 8037 China Biotech Services Holdings Limited:O 5,000,000 5,000,000 0.37 0.37 455,000 2013-05-15
3 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 230,000 132,000 0.01 0.01 192,720 2013-05-15
4 3988 BANK OF CHINA LIMITED:H 1,978,200 40,000 0.00 0.00 151,200 2013-05-15
5 2078 PanAsialum Holdings Company Limited:O 1,171,000 49,000 0.10 0.00 117,600 2013-05-15
6 1088 China Shenhua Energy Company Limited:H 6,500 4,000 0.00 0.00 107,400 2013-05-15
7 1988 China Minsheng Banking Corp., Ltd.:H 29,800 10,000 0.00 0.00 100,600 2013-05-15
8 1314 Tsui Wah Holdings Limited:O 20,000 20,000 0.00 0.00 93,200 2013-05-15
9 0067 China Lumena New Materials Corp.:O 168,000 50,000 0.00 0.00 88,000 2013-05-15
10 1137 Hong Kong Technology Venture Company Limited:O 93,000 30,000 0.01 0.00 81,900 2013-05-15
11 8088 8088 Investment Holdings Limited:O 81,500 80,000 0.06 0.06 50,400 2013-05-15
12 0632 CHK Oil Limited (BM):O 1,061,579,440 100,000 32.75 0.00 41,000 2013-05-15
13 1251 SPT Energy Group Inc.:O 8,000 8,000 0.00 0.00 39,920 2013-05-15
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,046,950 6,000 0.00 0.00 38,880 2013-05-15
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 210,000 10,000 0.01 0.00 31,100 2013-05-15
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 80,000 2,000 0.00 0.00 30,720 2013-05-15
17 8215 First Credit Finance Group Limited:O 150,000 150,000 0.01 0.01 22,950 2013-05-15
18 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 25,329,000 140,000 0.45 0.00 17,360 2013-05-15
19 8100 Famous Tech International Holdings Limited:O 100,107 100,000 0.00 0.00 13,500 2013-05-15
20 0435 Sunlight Real Estate Investment Trust:Unit 0 -1,000 0.00 -0.00 -3,790 2013-05-15
21 1399 Veson Holdings Limited (KY):O 218,000 -30,000 0.02 -0.00 -12,300 2013-05-15
22 0405 Yuexiu Real Estate Investment Trust:Unit 1,245 -3,000 0.00 -0.00 -14,640 2013-05-15
23 2357 AviChina Industry & Technology Company Limited:H 24,000 -4,000 0.00 -0.00 -17,040 2013-05-15
24 0372 PT International Development Corporation Limited:O 50,090 -50,000 0.01 -0.01 -31,500 2013-05-15
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 98,000 -20,000 0.00 -0.00 -31,600 2013-05-15
26 0005 HSBC HOLDINGS PLC:O 178,236 -400 0.00 -0.00 -35,180 2013-05-15
27 2727 Shanghai Electric Group Company Limited:H 30,000 -12,000 0.00 -0.00 -36,000 2013-05-15
28 0196 Honghua Group Limited:O 57,000 -12,000 0.00 -0.00 -47,040 2013-05-15
29 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 22,000 -20,000 0.00 -0.00 -57,800 2013-05-15
30 0472 New Silkroad Culturaltainment Limited:O 16,500 -100,000 0.00 -0.01 -61,000 2013-05-15
31 0712 Comtec Solar Systems Group Limited:O 210,000 -40,000 0.02 -0.00 -67,600 2013-05-15
32 0494 LI & FUNG LIMITED:O 60,000 -10,000 0.00 -0.00 -111,600 2013-05-15
33 3303 Jutal Offshore Oil Services Limited:O 50,000 -72,000 0.01 -0.01 -155,520 2013-05-15
34 0566 Hanergy Thin Film Power Group Limited:O 37,978,000 -500,000 0.17 -0.00 -260,000 2013-05-15
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 -20,000 0.00 -0.00 -383,200 2013-05-15

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