HENYEP SECURITIES LIMITED 興業證券有限公司

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 1339 People's Insurance Company (Group) of China Limited (The):H 1,566,000 85,000 0.02 0.00 344,250 2013-04-02
2 0013 Hutchison Whampoa Limited:O 245,400 3,000 0.01 0.00 245,100 2013-04-02
3 3323 China National Building Material Company Limited:H 224,000 24,000 0.01 0.00 232,080 2013-04-02
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 452,327 20,000 0.02 0.00 188,400 2013-04-02
5 3333 China Evergrande Group:O 331,000 60,000 0.00 0.00 186,000 2013-04-02
6 0019 SWIRE PACIFIC LIMITED:A 10,500 1,500 0.00 0.00 148,800 2013-04-02
7 1133 Harbin Electric Company Limited:H 64,000 20,000 0.01 0.00 122,800 2013-04-02
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 3,000 0.00 0.00 109,500 2013-04-02
9 0873 China Taifeng Beddings Holdings Limited:O 362,000 50,000 0.04 0.01 99,000 2013-04-02
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 188,100 600 0.02 0.00 79,260 2013-04-02
11 0006 Power Assets Holdings Limited:O 92,500 1,000 0.00 0.00 73,700 2013-04-02
12 3933 United Laboratories International Holdings Limited (The):O 97,500 20,000 0.01 0.00 67,000 2013-04-02
13 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 124,000 40,000 0.02 0.01 60,000 2013-04-02
14 2689 Nine Dragons Paper (Holdings) Limited:O 36,000 8,000 0.00 0.00 58,320 2013-04-02
15 3777 China Fiber Optic Network System Group Ltd.:O 182,000 50,000 0.01 0.00 52,000 2013-04-02
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 266,000 4,000 0.02 0.00 49,760 2013-04-02
17 3339 Lonking Holdings Limited:O 532,000 26,000 0.01 0.00 40,820 2013-04-02
18 8078 China Creative Digital Entertainment Limited:O 918,180 300,000 0.28 0.09 40,800 2013-04-02
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 845,000 2,000 0.01 0.00 40,200 2013-04-02
20 0891 Trinity Limited (BM):O 198,000 10,000 0.01 0.00 38,800 2013-04-02
21 1251 SPT Energy Group Inc.:O 74,000 10,000 0.00 0.00 35,300 2013-04-02
22 0606 China Agri-Industries Holdings Limited:O 277,007 8,000 0.01 0.00 31,360 2013-04-02
23 3800 GCL Technology Holdings Limited (KY):O 2,222,000 20,000 0.01 0.00 30,200 2013-04-02
24 2866 COSCO SHIPPING Development Co., Ltd.:H 1,075,550 10,000 0.03 0.00 20,400 2013-04-02
25 0297 Sinofert Holdings Limited:O 157,000 10,000 0.00 0.00 19,200 2013-04-02
26 0066 MTR CORPORATION LIMITED:O 302,398 500 0.01 0.00 15,500 2013-04-02
27 1798 China Datang Corporation Renewable Power Co., Limited:H 609,000 10,000 0.02 0.00 14,400 2013-04-02
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 54,000 10,000 0.00 0.00 12,400 2013-04-02
29 0033 International Genius Company:O 428,000 140,000 0.03 0.01 11,480 2013-04-02
30 0340 Tongguan Gold Group Limited:O 3,392,000 -100,000 0.04 -0.00 -8,400 2013-04-02
31 0546 Fufeng Group Limited:O 80,000 -5,000 0.00 -0.00 -13,850 2013-04-02
32 0076 Elate Holdings Limited:O 5,298,024 -200,000 0.07 -0.00 -14,800 2013-04-02
33 0596 Inspur Digital Enterprise Technology Limited:O 20,000 -50,000 0.00 -0.00 -15,000 2013-04-02
34 2222 NVC International Holdings Limited:O 72,000 -10,000 0.00 -0.00 -17,300 2013-04-02
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,965,543 -5,000 0.00 -0.00 -31,650 2013-04-02
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 167,000 -10,000 0.00 -0.00 -39,000 2013-04-02
37 2128 China Lesso Group Holdings Limited:O 631,000 -10,000 0.02 -0.00 -40,800 2013-04-02
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 157,466 -2,000 0.00 -0.00 -43,200 2013-04-02
39 3900 Greentown China Holdings Limited:O 20,000 -3,000 0.00 -0.00 -44,940 2013-04-02
40 0692 Shenzhou Space Park Group Limited:O 1,150,282 -100,000 0.05 -0.00 -47,500 2013-04-02
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 222,500 -9,000 0.01 -0.00 -49,320 2013-04-02
42 1398 Industrial and Commercial Bank of China Limited:H 4,299,967 -10,000 0.00 -0.00 -53,700 2013-04-02
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,209 -1,000 0.00 -0.00 -53,850 2013-04-02
44 1066 Shandong Weigao Group Medical Polymer Company Limited:H 52,000 -8,000 0.00 -0.00 -56,960 2013-04-02
45 0908 Zhuhai Holdings Investment Group Limited:O 450,000 -50,000 0.04 -0.00 -58,000 2013-04-02
46 1319 Oi Wah Pawnshop Credit Holdings Limited:O 72,000 -52,000 0.02 -0.01 -63,440 2013-04-02
47 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -5,000 0.00 -0.00 -68,100 2013-04-02
48 3988 BANK OF CHINA LIMITED:H 7,673,907 -20,000 0.01 -0.00 -71,400 2013-04-02
49 2369 Coolpad Group Limited:O 144,000 -28,000 0.01 -0.00 -72,240 2013-04-02
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 918,000 -20,000 0.01 -0.00 -75,200 2013-04-02
51 1193 China Resources Gas Group Limited:O 7,500 -4,000 0.00 -0.00 -85,800 2013-04-02
52 0471 Silkwave Inc:O 196,500 -245,000 0.03 -0.04 -132,300 2013-04-02
53 3322 Win Hanverky Holdings Limited:O 4,648,000 -150,000 0.37 -0.01 -138,000 2013-04-02
54 0371 Beijing Enterprises Water Group Limited:O 183,000 -80,000 0.00 -0.00 -190,400 2013-04-02

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