BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASS holding changes from 2016-02-03 to 2016-02-04

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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 1766 CRRC Corporation Limited:H 236,100 100,000 0.01 0.00 721,000 2016-02-04
2 1398 Industrial and Commercial Bank of China Limited:H 1,865,481 30,000 0.00 0.00 118,200 2016-02-04
3 0819 Tianneng Power International Limited:O 20,000 20,000 0.00 0.00 110,400 2016-02-04
4 0145 CCIAM Future Energy Limited (b1964-11-28):O 9,272,000 272,000 0.48 0.01 100,640 2016-02-04
5 1178 Huiyin Holdings Group Limited:O 660,000 600,000 0.01 0.01 81,000 2016-02-04
6 8089 Chinese Strategic Holdings Limited:O 410,000 100,000 0.04 0.01 66,000 2016-02-04
7 3988 BANK OF CHINA LIMITED:H 1,993,504 20,000 0.00 0.00 60,200 2016-02-04
8 2007 Country Garden Holdings Company Limited:O 143,308 20,000 0.00 0.00 59,800 2016-02-04
9 0910 China Sandi Holdings Limited:O 484,400 154,000 0.02 -0.02 49,280 2016-02-04
10 1011 China NT Pharma Group Company Limited:O 20,000 20,000 0.00 0.00 40,800 2016-02-04
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 75,000 10,000 0.00 0.00 29,700 2016-02-04
12 8101 EJE (Hong Kong) Holdings Limited:O 14,500,000 500,000 0.63 0.02 28,500 2016-02-04
13 0968 XINYI SOLAR HOLDINGS LIMITED:O 24,000 6,000 0.00 0.00 15,000 2016-02-04
14 1280 China Qidian Guofeng Holdings Limited:O 34,000 20,000 0.00 0.00 12,200 2016-02-04
15 0283 Goldin Properties Holdings Limited:O 2,000 2,000 0.00 0.00 8,920 2016-02-04
16 0195 Greentech Technology International Limited:O 350,000 -30,000 0.01 -0.00 -7,500 2016-02-04
17 0455 Tianda Pharmaceuticals Limited:O 0 -36,000 0.00 -0.00 -14,400 2016-02-04
18 8295 Kingwisoft Technology Group Company Limited (KY):O 0 -20,000 0.00 -0.00 -17,400 2016-02-04
19 1208 MMG Limited (HK):O 508,000 -20,000 0.01 -0.00 -28,400 2016-02-04
20 0827 Ko Yo Chemical (Group) Limited:O 0 -100,000 0.00 -0.00 -39,500 2016-02-04
21 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 215,680 -50,000 0.01 -0.00 -44,500 2016-02-04
22 0433 North Mining Shares Company Limited:O 81,830,050 -500,000 0.41 -0.00 -45,000 2016-02-04
23 0632 CHK Oil Limited (BM):O 874,041,280 -300,000 26.93 -0.01 -100,500 2016-02-04
24 2356 DAH SING BANKING GROUP LIMITED:O 43,056 -10,400 0.00 -0.00 -127,504 2016-02-04
25 0931 China HK Power Smart Energy Group Limited:O 925,000 -700,000 0.00 -0.00 -151,200 2016-02-04

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