BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 0632 CHK Oil Limited (BM):O 1,083,934,840 6,310,000 31.80 0.19 4,353,900 2012-03-09
2 3328 Bank of Communications Co., Ltd.:H 438,420 16,000 0.00 0.00 98,720 2012-03-09
3 0242 SHUN TAK HOLDINGS LIMITED:O 89,750 21,750 0.00 -0.00 73,733 2012-03-09
4 0914 Anhui Conch Cement Company Limited:H 32,500 3,000 0.00 0.00 73,500 2012-03-09
5 0002 CLP HOLDINGS LIMITED:O 21,860 1,000 0.00 0.00 67,550 2012-03-09
6 1333 China Zhongwang Holdings Limited:O 192,000 20,000 0.00 0.00 67,200 2012-03-09
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 74,461 4,000 0.00 0.00 66,320 2012-03-09
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 993,092 10,000 0.00 0.00 62,900 2012-03-09
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 255,000 3,000 0.00 0.00 62,850 2012-03-09
10 1766 CRRC Corporation Limited:H 40,000 10,000 0.00 0.00 56,500 2012-03-09
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 113,150 10,000 0.00 0.00 51,300 2012-03-09
12 0082 Crazy Sports Group Limited:O 610,000 40,000 0.02 0.00 50,400 2012-03-09
13 1211 BYD COMPANY LIMITED:H 11,000 2,000 0.00 0.00 45,400 2012-03-09
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,200 1,600 0.00 0.00 41,760 2012-03-09
15 0067 China Lumena New Materials Corp.:O 244,000 20,000 0.00 0.00 40,600 2012-03-09
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 55,000 10,000 0.00 0.00 37,100 2012-03-09
17 1259 Prosperous Future Holdings Limited (KY):O 10,000 10,000 0.00 0.00 35,900 2012-03-09
18 3339 Lonking Holdings Limited:O 40,000 10,000 0.00 0.00 29,700 2012-03-09
19 0515 China Silver Technology Holdings Limited:O 180,000 10,000 0.04 0.00 27,400 2012-03-09
20 1398 Industrial and Commercial Bank of China Limited:H 1,239,005 5,000 0.00 0.00 26,500 2012-03-09
21 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 500,000 12,000 0.13 0.00 15,120 2012-03-09
22 0151 Want Want China Holdings Limited:O 51,000 1,000 0.00 0.00 8,690 2012-03-09
23 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 18,000 2,000 0.00 0.00 3,980 2012-03-09
24 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,000 -4,000 0.00 -0.00 -11,800 2012-03-09
25 1638 Kaisa Group Holdings Ltd.:O 0 -10,000 0.00 -0.00 -17,700 2012-03-09
26 2020 ANTA Sports Products Limited:O 2,000 -2,000 0.00 -0.00 -18,000 2012-03-09
27 0358 Jiangxi Copper Company Limited:H 11,000 -1,000 0.00 -0.00 -19,360 2012-03-09
28 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 110,000 -10,000 0.01 -0.00 -24,600 2012-03-09
29 1368 Xtep International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -32,300 2012-03-09
30 0493 GOME Retail Holdings Limited:O 1,050,000 -15,000 0.01 -0.00 -34,350 2012-03-09
31 0606 China Agri-Industries Holdings Limited:O 23,000 -7,000 0.00 -0.00 -41,090 2012-03-09
32 0119 Poly Property Group Co., Limited:O 25,000 -10,000 0.00 -0.00 -46,100 2012-03-09
33 0347 Angang Steel Company Limited:H 53,320 -10,000 0.00 -0.00 -55,300 2012-03-09
34 0886 Silver Base Group Holdings Limited:O 90,000 -10,000 0.01 -0.00 -56,400 2012-03-09
35 0382 Welling Holding Limited:O 159,400 -40,000 0.01 -0.00 -56,800 2012-03-09
36 1020 Cybernaut International Holdings Company Limited:O 112,000 -100,000 0.01 -0.01 -73,000 2012-03-09
37 0189 DONGYUE GROUP LIMITED:O 40,000 -20,000 0.00 -0.00 -153,600 2012-03-09
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 120,000 -180,000 0.00 -0.00 -606,600 2012-03-09

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