BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASS holding changes from 2013-08-15 to 2013-08-16

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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 0002 CLP HOLDINGS LIMITED:O 54,860 10,000 0.00 0.00 643,500 2013-08-16
2 1898 China Coal Energy Company Limited:H 301,000 63,000 0.01 0.00 307,440 2013-08-16
3 2366 SMI Culture & Travel Group Holdings Limited:O 876,164 270,000 0.16 0.05 278,100 2013-08-16
4 0555 REXLot Holdings Limited:O 450,000 300,000 0.01 0.00 147,000 2013-08-16
5 0819 Tianneng Power International Limited:O 30,000 30,000 0.00 0.00 89,700 2013-08-16
6 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,000 5,000 0.00 0.00 89,300 2013-08-16
7 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 1,000 0.00 0.00 87,450 2013-08-16
8 0171 Silver Grant International Holdings Group Limited:O 802,000 80,000 0.03 0.00 87,200 2013-08-16
9 1251 SPT Energy Group Inc.:O 42,000 16,000 0.00 0.00 67,520 2013-08-16
10 8137 Honbridge Holdings Limited:O 70,000 70,000 0.00 0.00 59,500 2013-08-16
11 2331 LI NING COMPANY LIMITED:O 24,000 10,000 0.00 0.00 57,500 2013-08-16
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,659,000 100,000 0.01 0.00 57,000 2013-08-16
13 2038 FIH Mobile Limited:O 33,000 10,000 0.00 0.00 42,200 2013-08-16
14 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 5,000 0.00 0.00 12,950 2013-08-16
15 3323 China National Building Material Company Limited:H 134,000 -2,000 0.00 -0.00 -15,680 2013-08-16
16 3988 BANK OF CHINA LIMITED:H 2,522,200 -5,000 0.00 -0.00 -16,800 2013-08-16
17 0800 A8 New Media Group Limited:O 200,000 -50,000 0.01 -0.00 -36,000 2013-08-16
18 2899 ZIJIN MINING GROUP CO., LTD.:H 132,000 -20,000 0.00 -0.00 -37,000 2013-08-16
19 0691 China Shanshui Cement Group Limited:O 60,000 -10,000 0.00 -0.00 -37,100 2013-08-16
20 1259 Prosperous Future Holdings Limited (KY):O 0 -7,000 0.00 -0.00 -37,870 2013-08-16
21 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 164,000 -16,000 0.00 -0.00 -41,280 2013-08-16
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,000 -20,000 0.00 -0.00 -42,200 2013-08-16
23 1777 Fantasia Holdings Group Co., Limited:O 162,000 -33,000 0.00 -0.00 -42,570 2013-08-16
24 1101 China Huarong Energy Company Limited:O 22,203,500 -40,000 0.32 -0.00 -44,000 2013-08-16
25 3633 Zhongyu Energy Holdings Limited:O 0 -24,000 0.00 -0.00 -47,520 2013-08-16
26 0670 China Eastern Airlines Corporation Limited:H 182,000 -20,000 0.00 -0.00 -52,000 2013-08-16
27 0196 Honghua Group Limited:O 1,154,000 -20,000 0.04 -0.00 -52,000 2013-08-16
28 0564 ZMJ Group Company Limited (CN):H 10,000 -10,000 0.00 -0.00 -52,000 2013-08-16
29 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,352,000 -355,200 0.26 -0.04 -85,958 2013-08-16
30 0884 CIFI Holdings (Group) Co. Ltd.:O 100,000 -60,000 0.00 -0.00 -88,800 2013-08-16
31 1988 China Minsheng Banking Corp., Ltd.:H 19,800 -10,000 0.00 -0.00 -89,900 2013-08-16
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 120,000 -25,000 0.00 -0.00 -91,250 2013-08-16
33 3899 CIMC Enric Holdings Limited:O 0 -10,000 0.00 -0.00 -92,400 2013-08-16
34 0011 HANG SENG BANK, LIMITED:O 48,300 -800 0.00 -0.00 -101,040 2013-08-16
35 0632 CHK Oil Limited (BM):O 1,055,081,440 -298,000 32.55 -0.01 -119,200 2013-08-16
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,611 -6,000 0.00 -0.00 -120,900 2013-08-16
37 3337 Anton Oilfield Services Group:O 56,000 -24,000 0.00 -0.00 -133,680 2013-08-16
38 0857 PETROCHINA COMPANY LIMITED:H 204,000 -16,000 0.00 -0.00 -144,640 2013-08-16
39 6837 Haitong Securities Co., Ltd.:H 0 -14,800 0.00 -0.00 -168,720 2013-08-16
40 2007 Country Garden Holdings Company Limited:O 164,653 -36,384 0.00 -0.00 -183,375 2013-08-16
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 360,000 -65,000 0.00 -0.00 -227,500 2013-08-16
42 1398 Industrial and Commercial Bank of China Limited:H 1,360,145 -44,000 0.00 -0.00 -233,640 2013-08-16
43 0066 MTR CORPORATION LIMITED:O 64,746 -10,000 0.00 -0.00 -294,500 2013-08-16
44 1313 China Resources Building Materials Technology Holdings Limited:O 8,000 -60,000 0.00 -0.00 -300,000 2013-08-16
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,093,740 -68,000 0.00 -0.00 -404,600 2013-08-16
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,500 -12,000 0.00 -0.00 -468,000 2013-08-16

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