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

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 6863 China Huishan Dairy Holdings Company Limited:O 252,000 210,000 0.00 0.00 575,400 2013-10-08
2 0819 Tianneng Power International Limited:O 226,000 130,000 0.02 0.01 392,600 2013-10-08
3 3989 Capital Environment Holdings Limited:O 1,174,000 600,000 0.03 0.01 237,000 2013-10-08
4 0941 China Mobile Limited (HK):O 111,000 2,500 0.00 0.00 211,000 2013-10-08
5 0751 Skyworth Group Limited:O 108,000 50,000 0.00 0.00 195,000 2013-10-08
6 0604 SHENZHEN INVESTMENT LIMITED:O 1,077,212 50,000 0.02 0.00 163,000 2013-10-08
7 0002 CLP HOLDINGS LIMITED:O 91,800 2,500 0.00 0.00 157,500 2013-10-08
8 0006 Power Assets Holdings Limited:O 32,423 2,000 0.00 0.00 136,200 2013-10-08
9 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 650,000 40,000 0.01 0.00 48,800 2013-10-08
10 0689 EPI (Holdings) Limited:O 2,439,278 200,000 0.06 0.00 46,000 2013-10-08
11 0622 Oshidori International Holdings Limited:O 26,879,946 240,000 0.37 0.00 45,120 2013-10-08
12 0149 China Agri-Products Exchange Limited:O 1,562,824 300,000 0.06 0.01 30,900 2013-10-08
13 0390 CHINA RAILWAY GROUP LIMITED:H 336,000 3,000 0.01 0.00 12,720 2013-10-08
14 0566 Hanergy Thin Film Power Group Limited:O 110,000 10,000 0.00 0.00 12,500 2013-10-08
15 0228 China Energy Development Holdings Limited:O 9,782,000 100,000 0.12 0.00 8,800 2013-10-08
16 8063 Global Mastermind Holdings Limited:O 26,268 8,000 0.02 0.01 8,240 2013-10-08
17 8037 China Biotech Services Holdings Limited:O 60,000 -0 0.02 -0.08 -0 2013-10-08
18 1273 Hong Kong Finance Group Limited:O 0 -4,000 0.00 -0.00 -4,400 2013-10-08
19 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,000 -1,000 0.00 -0.00 -5,670 2013-10-08
20 0484 Forgame Holdings Limited:O 300 -100 0.00 -0.00 -6,835 2013-10-08
21 0746 Lee & Man Chemical Company Limited:O 4,000 -2,000 0.00 -0.00 -7,060 2013-10-08
22 2386 SINOPEC Engineering (Group) Co., Ltd.:H 9,500 -1,000 0.00 -0.00 -9,410 2013-10-08
23 1133 Harbin Electric Company Limited:H 40,000 -2,000 0.01 -0.00 -9,700 2013-10-08
24 0627 Japan Kyosei Group Company Limited:O 41,500 -24,960 0.00 -0.00 -10,982 2013-10-08
25 0167 IDT INTERNATIONAL LIMITED:O 650,000 -120,000 0.03 -0.00 -16,560 2013-10-08
26 0166 New Times Corporation Limited (BM):O 206,000 -30,000 0.02 -0.00 -18,600 2013-10-08
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 124,000 -2,000 0.00 -0.00 -23,480 2013-10-08
28 0132 Hing Yip Holdings Limited (BM):O 30,000 -50,000 0.00 -0.00 -29,500 2013-10-08
29 0082 Crazy Sports Group Limited:O 1,707,000 -60,000 0.05 -0.00 -39,000 2013-10-08
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 411,000 -10,000 0.00 -0.00 -44,100 2013-10-08
31 0917 NEW WORLD CHINA LAND LIMITED:O 12,209 -12,000 0.00 -0.00 -46,080 2013-10-08
32 2366 SMI Culture & Travel Group Holdings Limited:O 0 -60,000 0.00 -0.01 -46,200 2013-10-08
33 0777 NetDragon Websoft Holdings Limited:O 10,000 -2,000 0.00 -0.00 -47,100 2013-10-08
34 3888 Kingsoft Corporation Limited:O 2,000 -3,000 0.00 -0.00 -62,400 2013-10-08
35 0914 Anhui Conch Cement Company Limited:H 5,000 -2,500 0.00 -0.00 -65,625 2013-10-08
36 0500 Frontier Services Group Limited:O 918,527 -200,000 0.08 -0.02 -102,000 2013-10-08
37 0372 PT International Development Corporation Limited:O 386,264 -300,000 0.03 -0.02 -165,000 2013-10-08
38 0008 PCCW LIMITED:O 809,763 -50,000 0.01 -0.00 -172,500 2013-10-08
39 0242 SHUN TAK HOLDINGS LIMITED:O 95,243 -50,000 0.00 -0.00 -227,000 2013-10-08
40 0267 CITIC Limited (HK):O 723,000 -52,000 0.02 -0.00 -585,520 2013-10-08
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,000 -20,000 0.00 -0.00 -2,052,000 2013-10-08

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