BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASS holding changes from 2014-01-09 to 2014-01-10

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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 1149 Anxin-China Holdings Limited:O 8,224,000 500,000 0.27 0.02 1,170,000 2014-01-10
2 0024 BURWILL HOLDINGS LIMITED:O 8,240,000 1,100,000 0.18 0.02 682,000 2014-01-10
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 187,150 100,000 0.01 0.00 345,000 2014-01-10
4 1180 Paradise Entertainment Limited (BM):O 114,600 64,000 0.01 0.01 339,200 2014-01-10
5 0869 Playmates Toys Limited:O 10,120,000 80,000 0.86 0.01 287,200 2014-01-10
6 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 166,000 30,000 0.00 0.00 226,500 2014-01-10
7 0672 Zhong An Group Limited:O 984,600 100,000 0.04 0.00 141,000 2014-01-10
8 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 14,000 14,000 0.00 0.00 130,200 2014-01-10
9 1299 AIA Group Limited:O 44,000 3,000 0.00 0.00 112,800 2014-01-10
10 6863 China Huishan Dairy Holdings Company Limited:O 353,000 40,000 0.00 0.00 109,600 2014-01-10
11 0586 China Conch Venture Holdings Limited:O 7,000 5,000 0.00 0.00 99,000 2014-01-10
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 137,500 20,000 0.00 0.00 97,600 2014-01-10
13 1345 Shanghai Pioneer Holding Ltd:O 133,000 20,000 0.01 0.00 74,000 2014-01-10
14 2722 Chongqing Machinery & Electric Co., Ltd.:H 60,000 60,000 0.01 0.01 57,000 2014-01-10
15 3308 Golden Eagle Retail Group Limited:O 11,000 5,000 0.00 0.00 51,300 2014-01-10
16 2012 SUNSHINE OILSANDS LTD.:O 1,931,000 30,000 0.06 0.00 48,600 2014-01-10
17 1219 Tenwow International Holdings Limited:O 14,851,000 13,000 0.72 0.00 43,160 2014-01-10
18 1421 Prosperity Group International Limited (KY):O 70,000 40,000 0.01 0.01 40,800 2014-01-10
19 0998 China CITIC Bank Corporation Limited:H 117,400 10,000 0.00 0.00 39,600 2014-01-10
20 0800 A8 New Media Group Limited:O 100,000 50,000 0.01 0.00 35,000 2014-01-10
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,233,740 5,000 0.00 0.00 27,750 2014-01-10
22 0190 HKC (HOLDINGS) LIMITED:O 11,095,742 100,000 0.10 0.00 26,500 2014-01-10
23 0996 Carnival Group International Holdings Limited:O 265,000 100,000 0.00 0.00 24,500 2014-01-10
24 0387 LEEPORT (HOLDINGS) LIMITED:O 520,000 20,000 0.23 0.01 20,000 2014-01-10
25 2866 COSCO SHIPPING Development Co., Ltd.:H 156,550 10,000 0.00 0.00 19,200 2014-01-10
26 1358 PW Medtech Group Limited:O 0 -3,000 0.00 -0.00 -11,550 2014-01-10
27 8310 Yancheng Port International Co., Limited:O 30,000 -30,000 0.00 -0.00 -17,100 2014-01-10
28 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -6,000 0.00 -0.00 -17,400 2014-01-10
29 1390 econtext Asia Limited:O 12,000 -4,000 0.00 -0.00 -27,720 2014-01-10
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -1,000 0.00 -0.00 -28,850 2014-01-10
31 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 123,415,000 -20,000 1.58 -0.00 -34,400 2014-01-10
32 0607 Fullshare Holdings Limited:O 200,000 -100,000 0.01 -0.00 -36,000 2014-01-10
33 1898 China Coal Energy Company Limited:H 326,000 -10,000 0.01 -0.00 -42,500 2014-01-10
34 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 11,689,500 -90,000 2.57 -0.02 -45,000 2014-01-10
35 0267 CITIC Limited (HK):O 60,000 -5,000 0.00 -0.00 -51,600 2014-01-10
36 0632 CHK Oil Limited (BM):O 1,024,763,440 -241,000 31.61 -0.01 -62,660 2014-01-10
37 0434 Boyaa Interactive International Limited:O 0 -5,000 0.00 -0.00 -68,000 2014-01-10
38 8071 China Netcom Technology Holdings Limited:O 603,000 -200,000 0.03 -0.01 -74,000 2014-01-10
39 0210 Daphne International Holdings Limited:O 0 -20,000 0.00 -0.00 -88,000 2014-01-10
40 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 -300,000 0.01 -0.02 -94,500 2014-01-10
41 0484 Forgame Holdings Limited:O 5,300 -1,600 0.00 -0.00 -96,000 2014-01-10
42 0182 Concord New Energy Group Limited:O 220,000 -200,000 0.00 -0.00 -134,000 2014-01-10
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -40,000 0.00 -0.00 -181,600 2014-01-10
44 0005 HSBC HOLDINGS PLC:O 158,787 -2,400 0.00 -0.00 -204,960 2014-01-10
45 2371 Chuanglian Holdings Limited (KY):O 10,628,000 -636,000 0.45 -0.03 -244,860 2014-01-10
46 0703 Future Bright Holdings Limited:O 6,000 -78,000 0.00 -0.01 -339,300 2014-01-10
47 1211 BYD COMPANY LIMITED:H 5,000 -10,000 0.00 -0.00 -374,500 2014-01-10
48 1398 Industrial and Commercial Bank of China Limited:H 1,672,350 -115,000 0.00 -0.00 -569,250 2014-01-10

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