BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASS holding changes from 2013-06-18 to 2013-06-19

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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 0102 Summit Ascent Holdings Limited:O 256,000 256,000 0.04 0.04 885,760 * 2013-06-19
2 1058 NAMYUE HOLDINGS LIMITED:O 770,000 762,000 0.14 0.14 487,680 2013-06-19
3 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 56,000 56,000 0.00 0.00 482,160 2013-06-19
4 0269 China Resources and Transportation Group Limited:O 632,676,249 1,000,000 2.47 0.00 325,000 2013-06-19
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,014 2,000 0.00 0.00 244,200 2013-06-19
6 0651 China Ocean Industry Group Limited:O 50,352,400 1,400,000 1.37 0.04 218,400 2013-06-19
7 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 27,369,000 1,500,000 0.49 0.03 184,500 2013-06-19
8 3988 BANK OF CHINA LIMITED:H 2,226,200 20,000 0.00 0.00 63,400 2013-06-19
9 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 360,000 150,000 0.01 0.00 48,750 * 2013-06-19
10 6030 CITIC Securities Company Limited:H 8,000 3,000 0.00 0.00 44,940 2013-06-19
11 0275 Master Glory Group Limited:O 6,936,198 188,000 0.62 0.02 43,616 2013-06-19
12 0941 China Mobile Limited (HK):O 32,500 500 0.00 0.00 38,075 2013-06-19
13 1282 Renze Harvest International Limited:O 312,000 80,000 0.01 0.00 34,400 2013-06-19
14 1094 Cherish Sunshine International Limited:O 130,000 40,000 0.00 0.00 26,800 2013-06-19
15 0148 Kingboard Holdings Limited:O 1,000 1,000 0.00 0.00 15,480 2013-06-19
16 8108 Grand Peace Group Holdings Limited:O 800,000 200,000 0.04 0.01 14,400 2013-06-19
17 0899 Zhong Jia Guo Xin Holdings Company Limited:O 330 -1 0.00 -0.00 -0 2013-06-19
18 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 100,000 -66,666 0.07 -0.05 -14,400 2013-06-19
19 1883 CITIC Telecom International Holdings Limited:O 85,849 -11,499 0.00 -0.00 -26,333 2013-06-19
20 0712 Comtec Solar Systems Group Limited:O 0 -24,000 0.00 -0.00 -40,560 2013-06-19
21 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 -14,000 0.00 -0.00 -43,260 2013-06-19
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 61,000 -1,000 0.00 -0.00 -44,050 2013-06-19
23 1211 BYD COMPANY LIMITED:H 5,000 -1,500 0.00 -0.00 -49,350 2013-06-19
24 1314 Tsui Wah Holdings Limited:O 120,000 -10,000 0.01 -0.00 -52,300 2013-06-19
25 3800 GCL Technology Holdings Limited (KY):O 1,095,000 -30,000 0.01 -0.00 -54,000 2013-06-19
26 0674 China Tangshang Holdings Limited:O 21,909,200 -72,000 3.66 -0.01 -58,320 * 2013-06-19
27 0868 XINYI GLASS HOLDINGS LIMITED:O 574,000 -10,000 0.02 -0.00 -65,700 2013-06-19
28 1251 SPT Energy Group Inc.:O 0 -20,000 0.00 -0.00 -97,800 2013-06-19
29 3888 Kingsoft Corporation Limited:O 0 -8,000 0.00 -0.00 -103,200 2013-06-19
30 2178 Petro-king Oilfield Services Limited:O 20,000 -27,000 0.00 -0.00 -152,550 2013-06-19
31 0066 MTR CORPORATION LIMITED:O 64,246 -6,000 0.00 -0.00 -171,600 2013-06-19
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 53,465 -11,000 0.00 -0.00 -206,580 2013-06-19
33 0559 DeTai New Energy Group Limited:O 14,302,500 -750,000 0.40 -0.02 -367,500 2013-06-19
34 1398 Industrial and Commercial Bank of China Limited:H 1,130,145 -80,000 0.00 -0.00 -380,000 2013-06-19
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,118,740 -100,000 0.00 -0.00 -543,000 2013-06-19
36 0196 Honghua Group Limited:O 114,000 -200,000 0.00 -0.01 -594,000 2013-06-19
37 1299 AIA Group Limited:O 20,800 -23,000 0.00 -0.00 -754,400 2013-06-19
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 160,000 -800,000 0.00 -0.00 -768,000 2013-06-19
39 0566 Hanergy Thin Film Power Group Limited:O 24,140,000 -8,520,000 0.11 -0.04 -5,197,200 2013-06-19

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