China Jianxin Financial Services Limited 中國建信金融服務有限公司

CCASS holding changes from 2012-05-08 to 2012-05-09

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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 0059 Skyfame Realty (Holdings) Limited:O 17,754,000 190,000 1.20 0.01 136,800 2012-05-09
2 8202 INNO-TECH HOLDINGS LIMITED:O 350,000 350,000 0.37 0.37 131,250 2012-05-09
3 8088 8088 Investment Holdings Limited:O 116,000 68,000 0.09 0.05 77,520 2012-05-09
4 3918 NagaCorp Ltd.:O 10,000 10,000 0.00 0.00 35,300 2012-05-09
5 8246 Zhonghua Gas Holdings Limited:O 7,186,900 56,000 2.57 0.02 34,720 2012-05-09
6 1298 Yunnan Energy International Co. Limited:O 5,000 5,000 0.00 0.00 12,050 2012-05-09
7 8109 Kirin Group Holdings Limited:O 4,000 4,000 0.00 0.00 12,000 2012-05-09
8 8150 Seamless Green China (Holdings) Limited:O 1,090,000 10,000 0.46 0.00 4,600 2012-05-09
9 8132 Century Energy International Holdings Limited:O 12,560,000 10,000 2.28 0.00 2,470 2012-05-09
10 0670 China Eastern Airlines Corporation Limited:H 10,000 -10,000 0.00 -0.00 -26,600 2012-05-09
11 1128 Wynn Macau, Limited:O 0 -2,000 0.00 -0.00 -44,800 2012-05-09
12 1070 TCL Electronics Holdings Limited:O 0 -10,000 0.00 -0.00 -46,800 2012-05-09
13 1072 Dongfang Electric Corporation Limited:H 0 -3,800 0.00 -0.00 -73,644 2012-05-09
14 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -90,000 2012-05-09
15 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -5,000 0.00 -0.00 -93,000 2012-05-09
16 2324 Capital VC Limited:O 1,750,000 -750,000 0.21 -0.09 -198,750 2012-05-09

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