BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 0119 Poly Property Group Co., Limited:O 72,000 50,000 0.00 0.00 322,000 2013-01-22
2 0008 PCCW LIMITED:O 802,363 50,000 0.01 0.00 163,500 2013-01-22
3 0189 DONGYUE GROUP LIMITED:O 70,000 20,000 0.00 0.00 114,800 2013-01-22
4 2233 WEST CHINA CEMENT LIMITED:O 928,000 70,000 0.02 0.00 110,600 2013-01-22
5 3800 GCL Technology Holdings Limited (KY):O 509,000 50,000 0.00 0.00 105,500 2013-01-22
6 0171 Silver Grant International Holdings Group Limited:O 232,000 50,000 0.01 0.00 80,500 2013-01-22
7 0149 China Agri-Products Exchange Limited:O 1,512,824 200,000 0.06 0.01 71,000 2013-01-22
8 0004 Wharf (Holdings) Limited (The):O 4,004 1,000 0.00 0.00 66,200 2013-01-22
9 0276 Mongolia Energy Corporation Limited:O 902,073 100,000 0.01 0.00 44,500 2013-01-22
10 1101 China Huarong Energy Company Limited:O 318,500 20,000 0.00 0.00 33,400 2013-01-22
11 1299 AIA Group Limited:O 14,800 1,000 0.00 0.00 30,000 2013-01-22
12 1130 China Environmental Resources Group Limited:O 1,006,200 1,000,000 0.04 0.04 28,000 2013-01-22
13 0808 Prosperity Real Estate Investment Trust:Unit 241,000 10,000 0.02 0.00 24,700 2013-01-22
14 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 9,000 5,000 0.00 0.00 23,300 2013-01-22
15 0505 Xingye Alloy Materials Group Limited (KY):O 103,000 20,000 0.01 0.00 20,800 2013-01-22
16 0575 Regent Pacific Group Limited:O 3,122,000 50,000 0.09 0.00 12,750 2013-01-22
17 0498 Blue River Holdings Limited:O 1,132,902 20,000 0.02 0.00 4,620 * 2013-01-22
18 2198 China Sanjiang Fine Chemicals Company Limited:O 1,000 1,000 0.00 0.00 3,640 2013-01-22
19 1628 Yuzhou Group Holdings Company Limited:O 43,200 1,200 0.00 0.00 3,192 2013-01-22
20 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 900 -100 0.00 -0.00 -1,650 2013-01-22
21 1618 Metallurgical Corporation of China Ltd.:H 502,000 -1,000 0.02 -0.00 -1,810 2013-01-22
22 3339 Lonking Holdings Limited:O 89,000 -1,000 0.00 -0.00 -2,190 2013-01-22
23 1339 People's Insurance Company (Group) of China Limited (The):H 193,000 -1,000 0.00 -0.00 -4,670 2013-01-22
24 2282 MGM China Holdings Limited:O 20,800 -400 0.00 -0.00 -6,984 2013-01-22
25 0660 Wai Chun Bio-Technology Limited:O 280,002 -100,000 0.00 -0.00 -7,300 2013-01-22
26 0960 Longfor Group Holdings Limited:O 500 -500 0.00 -0.00 -7,430 2013-01-22
27 8220 Bingo Group Holdings Limited:O 1,630,000 -40,000 0.05 -0.00 -9,560 2013-01-22
28 1398 Industrial and Commercial Bank of China Limited:H 1,018,154 -2,000 0.00 -0.00 -11,940 2013-01-22
29 1988 China Minsheng Banking Corp., Ltd.:H 14,800 -1,200 0.00 -0.00 -12,696 2013-01-22
30 3988 BANK OF CHINA LIMITED:H 2,055,723 -4,000 0.00 -0.00 -15,040 2013-01-22
31 0021 Great China Holdings (Hong Kong) Limited:O 92,618 -35,000 0.01 -0.00 -15,400 2013-01-22
32 0223 Elife Holdings Limited:O 2,677,000 -128,000 0.13 -0.01 -16,256 2013-01-22
33 1898 China Coal Energy Company Limited:H 156,000 -2,000 0.00 -0.00 -17,460 2013-01-22
34 0122 CROCODILE GARMENTS LIMITED:O 325,000 -40,000 0.03 -0.00 -19,800 2013-01-22
35 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -2,000 0.00 -0.00 -23,760 2013-01-22
36 0606 China Agri-Industries Holdings Limited:O 42,000 -5,000 0.00 -0.00 -25,550 2013-01-22
37 0914 Anhui Conch Cement Company Limited:H 5,000 -1,000 0.00 -0.00 -29,350 2013-01-22
38 8063 Global Mastermind Holdings Limited:O 30,268 -54,000 0.02 -0.04 -31,320 2013-01-22
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,710 -3,000 0.01 -0.00 -32,820 2013-01-22
40 0546 Fufeng Group Limited:O 28,000 -10,000 0.00 -0.00 -42,100 2013-01-22
41 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 28,000 -10,000 0.00 -0.00 -50,600 2013-01-22
42 1211 BYD COMPANY LIMITED:H 55,000 -2,000 0.01 -0.00 -53,100 2013-01-22
43 0656 FOSUN INTERNATIONAL LIMITED:O 658,000 -10,000 0.01 -0.00 -57,200 2013-01-22
44 0244 SINCERE COMPANY, LIMITED (THE):O 60,000 -70,000 0.01 -0.01 -62,300 2013-01-22
45 2899 ZIJIN MINING GROUP CO., LTD.:H 215,500 -20,000 0.00 -0.00 -63,600 2013-01-22
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81,398 -5,000 0.00 -0.00 -72,600 2013-01-22
47 0297 Sinofert Holdings Limited:O 840,000 -40,000 0.01 -0.00 -83,600 2013-01-22
48 0013 Hutchison Whampoa Limited:O 113,750 -1,000 0.00 -0.00 -86,050 2013-01-22
49 0005 HSBC HOLDINGS PLC:O 434,707 -1,233 0.00 -0.00 -105,052 2013-01-22
50 0494 LI & FUNG LIMITED:O 78,000 -10,000 0.00 -0.00 -118,600 2013-01-22
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -154,600 2013-01-22
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,127,530 -27,000 0.00 -0.00 -180,090 2013-01-22
53 0086 SUN HUNG KAI & CO. LIMITED:O 67,000 -40,000 0.00 -0.00 -229,600 2013-01-22
54 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 338,000 -80,000 0.02 -0.01 -289,600 2013-01-22
55 0515 China Silver Technology Holdings Limited:O 180,000 -1,300,000 0.04 -0.29 -1,482,000 2013-01-22

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