HENYEP SECURITIES LIMITED 興業證券有限公司

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 1094 Cherish Sunshine International Limited:O 4,604,000 2,016,000 0.04 0.02 1,048,320 2013-09-11
2 0622 Oshidori International Holdings Limited:O 7,472,352 2,637,000 0.10 0.04 535,311 2013-09-11
3 1211 BYD COMPANY LIMITED:H 33,000 10,000 0.00 0.00 343,500 2013-09-11
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 481,150 60,000 0.02 0.00 249,000 2013-09-11
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,316,463 200,000 0.02 0.00 198,000 2013-09-11
6 3918 NagaCorp Ltd.:O 20,000 20,000 0.00 0.00 135,800 2013-09-11
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 176,100 1,000 0.02 0.00 126,900 2013-09-11
8 0535 Gemdale Properties and Investment Corporation Limited:O 631,461 100,000 0.01 0.00 101,000 2013-09-11
9 3337 Anton Oilfield Services Group:O 66,000 20,000 0.00 0.00 93,200 2013-09-11
10 3888 Kingsoft Corporation Limited:O 79,000 5,000 0.01 0.00 92,000 2013-09-11
11 0522 ASMPT Limited:O 7,500 1,000 0.00 0.00 78,000 2013-09-11
12 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 42,000 16,000 0.01 0.00 75,040 2013-09-11
13 3333 China Evergrande Group:O 329,000 20,000 0.00 0.00 68,200 2013-09-11
14 0694 Beijing Capital International Airport Company Limited:H 72,000 10,000 0.00 0.00 51,900 2013-09-11
15 1171 Yankuang Energy Group Company Limited:H 328,000 6,000 0.02 0.00 48,840 2013-09-11
16 0653 BONJOUR HOLDINGS LIMITED:O 314,000 30,000 0.01 0.00 47,700 2013-09-11
17 0123 Yuexiu Property Company Limited:O 1,288,600 20,000 0.01 0.00 45,000 2013-09-11
18 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 760,000 160,000 0.13 0.03 41,600 2013-09-11
19 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 4,000 0.00 0.00 33,960 2013-09-11
20 0802 China e-Wallet Payment Group Limited:O 2,670,000 100,000 0.38 0.01 32,000 2013-09-11
21 2868 Beijing Capital Land Co., Ltd.:H 82,000 10,000 0.01 0.00 28,600 2013-09-11
22 0271 Asiasec Properties Limited:O 228,100 30,000 0.02 0.00 26,100 2013-09-11
23 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 310,000 20,000 0.02 0.00 25,400 2013-09-11
24 0810 China Castson 81 Finance Company Limited (BM):O 180,000 100,000 0.06 0.03 24,900 2013-09-11
25 0196 Honghua Group Limited:O 89,000 10,000 0.00 0.00 23,400 2013-09-11
26 8167 Neo Telemedia Limited:O 140,000 60,000 0.01 0.00 22,200 2013-09-11
27 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 10,000 0.00 0.00 21,600 2013-09-11
28 1369 Wuzhou International Holdings Limited:O 24,000 12,000 0.00 0.00 15,120 2013-09-11
29 2369 Coolpad Group Limited:O 84,000 4,000 0.00 0.00 12,320 2013-09-11
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,422,000 20,000 0.01 0.00 11,200 2013-09-11
31 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,000 10,000 0.00 0.00 10,700 2013-09-11
32 0877 OM Technologies (Group) Limited:O 37,000 6,000 0.01 0.00 9,960 2013-09-11
33 0410 SOHO CHINA LIMITED:O 101,000 500 0.00 0.00 3,310 2013-09-11
34 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 660,000 10,000 0.01 0.00 2,800 2013-09-11
35 3322 Win Hanverky Holdings Limited:O 4,314,000 -4,000 0.34 -0.00 -3,560 2013-09-11
36 1141 CMBC Capital Holdings Limited:O 0 -100,000 0.00 -0.00 -8,700 2013-09-11
37 1101 China Huarong Energy Company Limited:O 732,500 -10,000 0.01 -0.00 -9,900 2013-09-11
38 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 0 -20,000 0.00 -0.00 -10,400 2013-09-11
39 0318 Vongroup Limited:O 20,000 -200,000 0.00 -0.00 -12,200 2013-09-11
40 3339 Lonking Holdings Limited:O 366,000 -10,000 0.01 -0.00 -18,000 2013-09-11
41 0631 Sany Heavy Equipment International Holdings Company Limited:O 44,500 -10,000 0.00 -0.00 -25,600 2013-09-11
42 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 133,000 -10,500 0.00 -0.00 -25,620 2013-09-11
43 0273 MASON GROUP HOLDINGS LIMITED:O 20 -30,000 0.00 -0.02 -26,700 2013-09-11
44 0449 Chigo Holding Limited:O 648,000 -150,000 0.01 -0.00 -27,150 2013-09-11
45 1838 China Properties Group Limited:O 1,775,000 -16,000 0.10 -0.00 -32,000 2013-09-11
46 0358 Jiangxi Copper Company Limited:H 50,000 -2,000 0.00 -0.00 -33,000 2013-09-11
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,343,000 -9,000 0.00 -0.00 -33,030 2013-09-11
48 0728 CHINA TELECOM CORPORATION LIMITED:H 442,000 -8,000 0.00 -0.00 -33,200 2013-09-11
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 130,000 -10,000 0.01 -0.00 -35,100 2013-09-11
50 1319 Oi Wah Pawnshop Credit Holdings Limited:O 0 -40,000 0.00 -0.01 -35,600 2013-09-11
51 0070 Rich Goldman Holdings Limited:O 1,980,000 -200,000 0.04 -0.00 -39,600 2013-09-11
52 1088 China Shenhua Energy Company Limited:H 88,000 -1,500 0.00 -0.00 -40,500 2013-09-11
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 887,000 -2,000 0.01 -0.00 -42,200 2013-09-11
54 1297 Sinosoft Technology Group Limited:O 0 -20,000 0.00 -0.00 -42,400 2013-09-11
55 1338 BaWang International (Group) Holding Limited:O 132,000 -100,000 0.00 -0.00 -43,500 2013-09-11
56 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 151,000 -10,000 0.01 -0.00 -46,000 2013-09-11
57 0076 Elate Holdings Limited:O 7,998,024 -700,000 0.10 -0.01 -46,900 2013-09-11
58 0291 China Resources Beer (Holdings) Company Limited:O 126,000 -2,000 0.01 -0.00 -47,500 2013-09-11
59 1398 Industrial and Commercial Bank of China Limited:H 4,341,582 -10,000 0.01 -0.00 -54,900 2013-09-11
60 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 102,000 -1,000 0.00 -0.00 -59,500 2013-09-11
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,605,403 -10,000 0.00 -0.00 -60,600 2013-09-11
62 2689 Nine Dragons Paper (Holdings) Limited:O 77,000 -10,000 0.00 -0.00 -62,100 2013-09-11
63 0656 FOSUN INTERNATIONAL LIMITED:O 346,000 -10,000 0.01 -0.00 -62,400 2013-09-11
64 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 17,800 -10,000 0.01 -0.00 -82,800 2013-09-11
65 6030 CITIC Securities Company Limited:H 323,500 -5,000 0.03 -0.00 -85,900 2013-09-11
66 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 27,000 -9,000 0.00 -0.00 -97,380 2013-09-11
67 0340 Tongguan Gold Group Limited:O 8,478,000 -1,000,000 0.09 -0.01 -107,000 2013-09-11
68 0286 Aidigong Maternal & Child Health Limited (BM):O 1,587,270 -200,000 0.07 -0.01 -108,000 2013-09-11
69 0916 China Longyuan Power Group Corporation Limited:H 89,000 -20,000 0.00 -0.00 -153,400 2013-09-11
70 0011 HANG SENG BANK, LIMITED:O 103,100 -1,700 0.01 -0.00 -214,200 2013-09-11
71 0689 EPI (Holdings) Limited:O 21,913,634 -1,000,000 0.54 -0.02 -232,000 2013-09-11
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 98,972 -20,000 0.00 -0.00 -250,000 2013-09-11
73 3323 China National Building Material Company Limited:H 404,000 -40,000 0.01 -0.00 -308,400 2013-09-11
74 1898 China Coal Energy Company Limited:H 338,000 -60,000 0.01 -0.00 -320,400 2013-09-11
75 3988 BANK OF CHINA LIMITED:H 7,928,107 -100,000 0.01 -0.00 -353,000 2013-09-11
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,258,000 -100,000 0.02 -0.00 -409,000 2013-09-11

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