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

CCASS holding changes from 2013-03-14 to 2013-03-15

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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 3800 GCL Technology Holdings Limited (KY):O 787,000 230,000 0.01 0.00 411,700 2013-03-15
2 1387 China Dili Group:O 2,870,000 500,000 0.01 0.00 260,000 2013-03-15
3 0604 SHENZHEN INVESTMENT LIMITED:O 1,077,212 90,000 0.03 0.00 259,200 2013-03-15
4 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 10,000 0.00 0.00 135,200 2013-03-15
5 0757 Solargiga Energy Holdings Limited:O 4,440,000 279,000 0.18 0.01 129,735 2013-03-15
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 113,110 11,200 0.01 0.00 103,152 2013-03-15
7 0941 China Mobile Limited (HK):O 164,000 1,000 0.00 0.00 82,550 2013-03-15
8 0013 Hutchison Whampoa Limited:O 117,750 1,000 0.00 0.00 82,000 2013-03-15
9 1148 Xinchen China Power Holdings Limited:O 33,000 33,000 0.00 0.00 75,900 2013-03-15
10 0004 Wharf (Holdings) Limited (The):O 2,004 1,000 0.00 0.00 62,450 2013-03-15
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,000 1,000 0.00 0.00 61,300 2013-03-15
12 0459 Legend Upstar Holdings Limited (KY):O 2,000,000 1,000,000 0.01 0.01 54,000 2013-03-15
13 1313 China Resources Building Materials Technology Holdings Limited:O 250,000 10,000 0.00 0.00 46,600 2013-03-15
14 0237 SAFETY GODOWN COMPANY, LIMITED:O 56,000 4,000 0.04 0.00 46,400 2013-03-15
15 1339 People's Insurance Company (Group) of China Limited (The):H 256,000 10,000 0.00 0.00 44,700 2013-03-15
16 2689 Nine Dragons Paper (Holdings) Limited:O 20,000 6,000 0.00 0.00 42,180 2013-03-15
17 0390 CHINA RAILWAY GROUP LIMITED:H 355,000 10,000 0.01 0.00 40,000 2013-03-15
18 0149 China Agri-Products Exchange Limited:O 1,972,824 160,000 0.08 0.01 39,680 2013-03-15
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 695,000 10,000 0.00 0.00 38,000 2013-03-15
20 3988 BANK OF CHINA LIMITED:H 2,234,123 10,000 0.00 0.00 35,500 2013-03-15
21 0992 LENOVO GROUP LIMITED:O 44,000 4,000 0.00 0.00 30,920 2013-03-15
22 0959 Century Entertainment International Holdings Limited:O 4,084,013 516,000 0.10 0.01 26,832 2013-03-15
23 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 98,000 10,000 0.00 0.00 25,000 2013-03-15
24 2338 WEICHAI POWER CO., LTD.:H 6,400 1,000 0.00 0.00 25,000 2013-03-15
25 0931 China HK Power Smart Energy Group Limited:O 485,000 100,000 0.01 0.00 21,700 2013-03-15
26 1398 Industrial and Commercial Bank of China Limited:H 994,154 4,000 0.00 0.00 21,640 2013-03-15
27 0857 PETROCHINA COMPANY LIMITED:H 550,000 2,000 0.00 0.00 21,160 2013-03-15
28 0267 CITIC Limited (HK):O 459,000 2,000 0.01 0.00 19,940 2013-03-15
29 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 2,000 0.00 0.00 12,900 2013-03-15
30 0521 CWT International Limited:O 483,875 20,000 0.02 0.00 9,700 2013-03-15
31 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 583,880 10,000 0.02 0.00 7,800 2013-03-15
32 8063 Global Mastermind Holdings Limited:O 62,268 8,000 0.05 0.01 6,000 2013-03-15
33 0286 Aidigong Maternal & Child Health Limited (BM):O 661,935 -75 0.03 -0.00 -49 2013-03-15
34 2366 SMI Culture & Travel Group Holdings Limited:O 539,200 -8,592 0.12 -0.00 -3,093 2013-03-15
35 0922 Anxian Yuan China Holdings Limited:O 140,000 -40,000 0.00 -0.00 -3,920 2013-03-15
36 0853 MicroPort Scientific Corporation:O 0 -1,000 0.00 -0.00 -5,560 2013-03-15
37 1886 China Huiyuan Juice Group Limited:O 19,000 -3,000 0.00 -0.00 -10,800 2013-03-15
38 1227 National Investments Fund Limited:O 0 -70,000 0.00 -0.04 -33,950 2013-03-15
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 189,500 -3,000 0.00 -0.00 -79,350 2013-03-15
40 0330 ESPRIT HOLDINGS LIMITED (BM):O 81,318 -20,000 0.00 -0.00 -186,000 2013-03-15
41 0603 China Oil And Gas Group Limited:O 476,900 -200,000 0.01 -0.00 -296,000 2013-03-15

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