HENYEP SECURITIES LIMITED 興業證券有限公司

CCASS holding changes from 2013-04-03 to 2013-04-05

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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 1099 SINOPHARM GROUP CO. LTD.:H 28,400 8,000 0.00 0.00 197,600 2013-04-05
2 3322 Win Hanverky Holdings Limited:O 4,848,000 200,000 0.38 0.02 178,000 2013-04-05
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 275,300 14,000 0.02 0.00 113,400 2013-04-05
4 0224 PIONEER GLOBAL GROUP LIMITED:O 98,000 92,000 0.01 0.01 105,800 2013-04-05
5 2369 Coolpad Group Limited:O 192,000 40,000 0.01 0.00 103,600 2013-04-05
6 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,000 5,000 0.00 0.00 90,200 2013-04-05
7 0013 Hutchison Whampoa Limited:O 246,500 1,100 0.01 0.00 87,505 2013-04-05
8 0286 Aidigong Maternal & Child Health Limited (BM):O 1,432,270 100,000 0.06 0.00 76,000 2013-04-05
9 8019 Hao Wen Holdings Limited:O 3,800,000 3,800,000 0.21 0.21 64,600 2013-04-05
10 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 75,250 20,000 0.00 0.00 64,000 2013-04-05
11 0750 China Shuifa Singyes Energy Holdings Limited:O 57,000 10,000 0.01 0.00 60,100 2013-04-05
12 0231 Ping An Securities Group (Holdings) Limited:O 4,700,000 500,000 0.04 0.00 59,500 2013-04-05
13 1133 Harbin Electric Company Limited:H 64,000 10,000 0.01 0.00 56,600 2013-04-05
14 1038 CK Infrastructure Holdings Limited:O 5,000 1,000 0.00 0.00 54,700 2013-04-05
15 0884 CIFI Holdings (Group) Co. Ltd.:O 206,000 42,000 0.00 0.00 50,820 2013-04-05
16 1728 China ZhengTong Auto Services Holdings Limited:O 15,500 10,000 0.00 0.00 47,400 2013-04-05
17 1829 China Machinery Engineering Corporation:H 40,000 8,000 0.00 0.00 44,640 2013-04-05
18 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 150,000 12,000 0.01 0.00 40,440 2013-04-05
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 500 0.00 0.00 37,775 2013-04-05
20 1033 Sinopec Oilfield Service Corporation:H 308,000 20,000 0.02 0.00 36,400 2013-04-05
21 0763 ZTE CORPORATION:H 114,920 2,000 0.02 0.00 24,200 2013-04-05
22 0729 FDG Electric Vehicles Limited:O 1,280,155 100,000 0.01 0.00 24,000 2013-04-05
23 0887 Emperor Watch & Jewellery Limited:O 200,000 30,000 0.00 0.00 22,200 2013-04-05
24 1111 Chong Hing Bank Limited:O 26,000 1,000 0.01 0.00 19,700 2013-04-05
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 190,000 2,000 0.00 0.00 17,500 2013-04-05
26 1121 Golden Solar New Energy Technology Holdings Limited:O 74,000 -8,000 0.01 -0.00 -6,000 2013-04-05
27 2878 Solomon Systech (International) Limited:O 1,176,000 -40,000 0.05 -0.00 -8,360 2013-04-05
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 188,100 -100 0.02 -0.00 -12,780 2013-04-05
29 1798 China Datang Corporation Renewable Power Co., Limited:H 609,000 -10,000 0.02 -0.00 -13,000 2013-04-05
30 0606 China Agri-Industries Holdings Limited:O 283,007 -4,000 0.01 -0.00 -14,760 2013-04-05
31 3333 China Evergrande Group:O 326,000 -5,000 0.00 -0.00 -15,100 2013-04-05
32 1988 China Minsheng Banking Corp., Ltd.:H 79,400 -2,000 0.00 -0.00 -18,200 2013-04-05
33 2899 ZIJIN MINING GROUP CO., LTD.:H 655,000 -9,000 0.01 -0.00 -21,690 2013-04-05
34 1918 Sunac China Holdings Limited:O 33,000 -4,000 0.00 -0.00 -21,920 2013-04-05
35 8173 Hephaestus Holdings Limited:O 3,902,200 -50,000 0.42 -0.01 -26,000 2013-04-05
36 0916 China Longyuan Power Group Corporation Limited:H 200,000 -4,000 0.01 -0.00 -26,640 2013-04-05
37 2038 FIH Mobile Limited:O 112,000 -10,000 0.00 -0.00 -27,300 2013-04-05
38 3988 BANK OF CHINA LIMITED:H 7,663,907 -10,000 0.01 -0.00 -34,700 2013-04-05
39 1800 China Communications Construction Company Limited:H 311,826 -5,000 0.01 -0.00 -35,100 2013-04-05
40 3888 Kingsoft Corporation Limited:O 98,000 -5,000 0.01 -0.00 -39,400 2013-04-05
41 0410 SOHO CHINA LIMITED:O 106,500 -8,000 0.00 -0.00 -50,480 2013-04-05
42 1319 Oi Wah Pawnshop Credit Holdings Limited:O 20,000 -52,000 0.01 -0.01 -56,680 2013-04-05
43 0038 FIRST TRACTOR COMPANY LIMITED:H 98,000 -10,000 0.02 -0.00 -59,300 2013-04-05
44 8009 Chinese Energy Holdings Limited:O 404,000 -160,000 0.04 -0.02 -60,800 2013-04-05
45 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 50,000 -50,000 0.00 -0.00 -101,000 2013-04-05
46 0653 BONJOUR HOLDINGS LIMITED:O 308,000 -90,000 0.01 -0.00 -109,800 2013-04-05
47 8046 Heng Xin China Holdings Limited:O 324,933 -500,000 0.01 -0.02 -113,000 2013-04-05
48 0194 LIU CHONG HING INVESTMENT LIMITED:O 16,000 -10,000 0.00 -0.00 -115,800 2013-04-05
49 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 82,000 -20,000 0.00 -0.00 -118,000 2013-04-05
50 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 206,471 -30,000 0.01 -0.00 -119,700 2013-04-05
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 271,000 -6,000 0.00 -0.00 -152,400 2013-04-05
52 1086 Goodbaby International Holdings Limited:O 7,000 -40,000 0.00 -0.00 -169,200 2013-04-05
53 0503 Lansen Pharmaceutical Holdings Limited:O 15,000 -70,000 0.00 -0.02 -175,700 2013-04-05
54 0873 China Taifeng Beddings Holdings Limited:O 260,000 -102,000 0.03 -0.01 -196,860 2013-04-05
55 1314 Tsui Wah Holdings Limited:O 52,000 -52,000 0.00 -0.00 -197,600 2013-04-05
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 863,000 -60,000 0.01 -0.00 -211,200 2013-04-05

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