HENYEP SECURITIES LIMITED 興業證券有限公司

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 1398 Industrial and Commercial Bank of China Limited:H 4,379,967 80,000 0.01 0.00 418,400 2013-04-09
2 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 142,972 24,000 0.00 0.00 249,120 2013-04-09
3 1900 China ITS (Holdings) Co., Ltd.:O 140,000 100,000 0.01 0.01 151,000 2013-04-09
4 1193 China Resources Gas Group Limited:O 13,500 6,000 0.00 0.00 127,500 2013-04-09
5 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 102,000 20,000 0.00 0.00 121,800 2013-04-09
6 3323 China National Building Material Company Limited:H 246,000 12,000 0.01 0.00 113,760 2013-04-09
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 20,000 0.00 0.00 106,800 2013-04-09
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,982,543 17,000 0.00 0.00 104,380 2013-04-09
9 2369 Coolpad Group Limited:O 228,000 36,000 0.01 0.00 100,800 2013-04-09
10 0753 Air China Limited:H 154,000 12,000 0.00 0.00 77,400 2013-04-09
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 290,900 8,600 0.02 0.00 70,434 2013-04-09
12 1339 People's Insurance Company (Group) of China Limited (The):H 1,595,000 16,000 0.02 0.00 62,720 2013-04-09
13 0066 MTR CORPORATION LIMITED:O 304,398 2,000 0.01 0.00 60,800 2013-04-09
14 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 60,600 2013-04-09
15 1766 CRRC Corporation Limited:H 178,000 10,000 0.01 0.00 53,900 2013-04-09
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 847,000 2,000 0.01 0.00 40,200 2013-04-09
17 87001 Hui Xian Real Estate Investment Trust:Unit 114,000 10,000 0.00 0.00 40,200 2013-04-09
18 0493 GOME Retail Holdings Limited:O 686,000 50,000 0.00 0.00 39,500 2013-04-09
19 1171 Yankuang Energy Group Company Limited:H 314,000 4,000 0.02 0.00 38,800 2013-04-09
20 2866 COSCO SHIPPING Development Co., Ltd.:H 1,115,550 20,000 0.03 0.00 38,000 2013-04-09
21 0606 China Agri-Industries Holdings Limited:O 298,007 10,000 0.01 0.00 37,600 2013-04-09
22 0666 SHK Hong Kong Industries Limited:O 3,190,000 200,000 0.08 0.00 36,000 2013-04-09
23 3988 BANK OF CHINA LIMITED:H 7,673,907 10,000 0.01 0.00 35,100 2013-04-09
24 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 85,250 10,000 0.00 0.00 33,600 2013-04-09
25 1251 SPT Energy Group Inc.:O 84,000 10,000 0.01 0.00 32,600 2013-04-09
26 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,750,360 44,000 0.06 0.00 32,560 2013-04-09
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 93,000 500 0.00 0.00 29,425 2013-04-09
28 3339 Lonking Holdings Limited:O 552,000 20,000 0.01 0.00 29,000 2013-04-09
29 0563 Shanghai Industrial Urban Development Group Limited:O 1,491,300 20,000 0.03 0.00 28,800 2013-04-09
30 3777 China Fiber Optic Network System Group Ltd.:O 126,000 24,000 0.01 0.00 26,160 2013-04-09
31 0763 ZTE CORPORATION:H 116,920 2,000 0.02 0.00 24,560 2013-04-09
32 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 23,200 2013-04-09
33 0904 China Green (Holdings) Limited:O 39,000 18,000 0.00 0.00 21,780 2013-04-09
34 0880 SJM Holdings Limited:O 36,000 1,000 0.00 0.00 19,200 2013-04-09
35 1988 China Minsheng Banking Corp., Ltd.:H 88,400 2,000 0.00 0.00 18,920 2013-04-09
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 84,424 611 0.00 -0.00 18,269 2013-04-09
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 188,200 100 0.02 0.00 12,800 2013-04-09
38 1121 Golden Solar New Energy Technology Holdings Limited:O 88,000 14,000 0.01 0.00 11,480 2013-04-09
39 3322 Win Hanverky Holdings Limited:O 4,858,000 10,000 0.38 0.00 9,100 2013-04-09
40 8179 Palinda Group Holdings Limited:O 0 -80,000 0.00 -0.00 -6,400 2013-04-09
41 0156 LIPPO CHINA RESOURCES LIMITED:O 630,000 -30,000 0.01 -0.00 -6,480 2013-04-09
42 1883 CITIC Telecom International Holdings Limited:O 128,600 -5,000 0.01 -0.00 -14,400 2013-04-09
43 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 117,000 -5,000 0.00 -0.00 -19,950 2013-04-09
44 0070 Rich Goldman Holdings Limited:O 5,505,000 -150,000 0.12 -0.00 -21,750 2013-04-09
45 3668 Chinalco Mining Corporation International:O 58,000 -20,000 0.00 -0.00 -26,400 2013-04-09
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 -1,000 0.00 -0.00 -31,650 2013-04-09
47 0005 HSBC HOLDINGS PLC:O 769,826 -400 0.00 -0.00 -32,360 2013-04-09
48 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,868,000 -160,000 0.01 -0.00 -35,520 2013-04-09
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 893,000 -10,000 0.01 -0.00 -36,100 2013-04-09
50 3888 Kingsoft Corporation Limited:O 92,000 -5,000 0.01 -0.00 -40,950 2013-04-09
51 0489 DongFeng Motor Group Company Limited (CN):H 14,000 -4,000 0.00 -0.00 -43,440 2013-04-09
52 1011 China NT Pharma Group Company Limited:O 77,000 -50,000 0.01 -0.00 -43,500 2013-04-09
53 0692 Shenzhou Space Park Group Limited:O 1,000,282 -100,000 0.05 -0.00 -51,000 2013-04-09
54 3328 Bank of Communications Co., Ltd.:H 929,428 -11,000 0.00 -0.00 -62,590 2013-04-09
55 0013 Hutchison Whampoa Limited:O 246,400 -1,000 0.01 -0.00 -78,700 2013-04-09
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 78,000 -6,000 0.00 -0.00 -96,000 2013-04-09
57 0286 Aidigong Maternal & Child Health Limited (BM):O 1,232,270 -200,000 0.05 -0.01 -140,000 2013-04-09
58 1211 BYD COMPANY LIMITED:H 54,500 -10,000 0.01 -0.00 -230,500 2013-04-09
59 3337 Anton Oilfield Services Group:O 108,000 -50,000 0.01 -0.00 -266,500 2013-04-09
60 0823 Link Real Estate Investment Trust:Unit 29,500 -10,000 0.00 -0.00 -430,500 2013-04-09
61 2777 Guangzhou R&F Properties Co., Ltd.:H 38,000 -120,000 0.00 -0.01 -1,634,400 2013-04-09

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