BMI Securities Limited 邦盟滙駿證券有限公司

CCASS holding changes from 2013-05-28 to 2013-05-29

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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 2366 SMI Culture & Travel Group Holdings Limited:O 88,000 -3,600 0.01 -0.00 -583 2013-05-29
2 1101 China Huarong Energy Company Limited:O 4,500 -500 0.00 -0.00 -710 2013-05-29
3 0566 Hanergy Thin Film Power Group Limited:O 348,000 -8,000 0.00 -0.00 -4,000 2013-05-29
4 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 431,000 -10,000 0.03 -0.00 -4,100 2013-05-29
5 1428 Bright Smart Securities & Commodities Group Limited:O 308,000 -6,000 0.03 -0.00 -5,160 2013-05-29
6 0459 Legend Upstar Holdings Limited (KY):O 19,540,000 -110,000 0.14 -0.00 -5,610 2013-05-29
7 2033 Time Watch Investments Limited:O 742,000 -8,000 0.04 -0.00 -6,720 2013-05-29
8 3800 GCL Technology Holdings Limited (KY):O 385,300 -4,200 0.00 -0.00 -7,770 2013-05-29
9 0148 Kingboard Holdings Limited:O 66,700 -500 0.01 -0.00 -8,310 2013-05-29
10 1164 CGN Mining Company Limited:O 89,100,288 -12,700 2.67 -0.00 -8,890 2013-05-29
11 0806 Value Partners Group Limited:O 126,000 -2,000 0.01 -0.00 -9,020 2013-05-29
12 0956 China Suntien Green Energy Corporation Limited:H 120,000 -4,000 0.01 -0.00 -10,680 2013-05-29
13 0617 PALIBURG HOLDINGS LIMITED:O 82,000 -4,000 0.01 -0.00 -10,960 2013-05-29
14 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 132,000 -2,000 0.02 -0.00 -16,340 2013-05-29
15 0827 Ko Yo Chemical (Group) Limited:O 32,920,000 -160,000 0.46 -0.00 -17,600 2013-05-29
16 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,042,000 -24,000 0.09 -0.00 -21,840 2013-05-29
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 528,000 -4,000 0.01 -0.00 -59,120 2013-05-29
18 0185 Zensun Enterprises Limited:O 38,980,000 -250,000 1.08 -0.01 -60,500 2013-05-29
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,103,730 -16,000 0.00 -0.00 -101,120 2013-05-29
20 0013 Hutchison Whampoa Limited:O 8,000 -2,000 0.00 -0.00 -165,000 2013-05-29
21 0326 CHINA STAR ENTERTAINMENT LIMITED:O 0 -4,000,000 0.00 -0.11 -980,000 2013-05-29

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