BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASS holding changes from 2013-09-10 to 2013-09-11

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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 0566 Hanergy Thin Film Power Group Limited:O 24,586,000 3,292,000 0.11 0.02 2,864,040 2013-09-11
2 2678 Texhong International Group Limited:O 82,000 82,000 0.01 0.01 1,023,360 2013-09-11
3 1299 AIA Group Limited:O 89,800 20,000 0.00 0.00 705,000 2013-09-11
4 3337 Anton Oilfield Services Group:O 196,000 50,000 0.01 0.00 233,000 2013-09-11
5 2866 COSCO SHIPPING Development Co., Ltd.:H 256,550 100,000 0.01 0.00 228,000 2013-09-11
6 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 12,139,500 558,000 2.67 0.12 192,510 2013-09-11
7 0856 VSTECS Holdings Limited:O 225,600 100,000 0.02 0.01 153,000 2013-09-11
8 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,030,000 200,000 0.06 0.00 56,000 2013-09-11
9 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,630,004 30,000 0.49 0.01 50,700 2013-09-11
10 0800 A8 New Media Group Limited:O 210,000 60,000 0.01 0.00 40,200 2013-09-11
11 0005 HSBC HOLDINGS PLC:O 155,441 400 0.00 0.00 34,220 2013-09-11
12 1037 Maxnerva Technology Services Limited:O 40,000 40,000 0.01 0.01 28,400 2013-09-11
13 2233 WEST CHINA CEMENT LIMITED:O 302,000 10,000 0.01 0.00 12,200 2013-09-11
14 0616 EMINENCE ENTERPRISE LIMITED:O 100,027 100,000 0.01 0.01 6,400 2013-09-11
15 0272 SHUI ON LAND LIMITED:O 63,638 -532 0.00 -0.00 -1,351 2013-09-11
16 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -14,300 2013-09-11
17 0378 FDG Kinetic Limited:O 0 -10,000 0.00 -0.00 -18,800 2013-09-11
18 1336 New China Life Insurance Company Ltd.:H 0 -1,000 0.00 -0.00 -23,000 2013-09-11
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 341,000 -10,000 0.00 -0.00 -36,700 2013-09-11
20 0123 Yuexiu Property Company Limited:O 370,400 -20,000 0.00 -0.00 -45,000 2013-09-11
21 1314 Tsui Wah Holdings Limited:O 90,000 -10,000 0.01 -0.00 -47,000 2013-09-11
22 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,200 -4,000 0.00 -0.00 -48,480 2013-09-11
23 1133 Harbin Electric Company Limited:H 46,000 -10,000 0.01 -0.00 -50,900 2013-09-11
24 1898 China Coal Energy Company Limited:H 241,000 -10,000 0.01 -0.00 -53,400 2013-09-11
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 63,000 -1,000 0.00 -0.00 -59,500 2013-09-11
26 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -8,000 0.00 -0.00 -67,920 2013-09-11
27 0132 Hing Yip Holdings Limited (BM):O 820,000 -100,000 0.07 -0.01 -68,000 2013-09-11
28 1829 China Machinery Engineering Corporation:H 34,000 -20,000 0.00 -0.00 -92,000 2013-09-11
29 1988 China Minsheng Banking Corp., Ltd.:H 21,300 -10,000 0.00 -0.00 -95,900 2013-09-11
30 0999 I.T LIMITED:O 20,000 -50,000 0.00 -0.00 -109,500 2013-09-11
31 1398 Industrial and Commercial Bank of China Limited:H 1,327,245 -30,900 0.00 -0.00 -169,641 2013-09-11
32 3899 CIMC Enric Holdings Limited:O 0 -24,000 0.00 -0.00 -206,160 2013-09-11
33 2369 Coolpad Group Limited:O 44,000 -92,000 0.00 -0.00 -283,360 2013-09-11
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,193,740 -50,000 0.00 -0.00 -303,000 2013-09-11
35 0342 NewOcean Energy Holdings Limited:O 0 -146,000 0.00 -0.01 -765,040 2013-09-11

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