HENYEP SECURITIES LIMITED 興業證券有限公司

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 0992 LENOVO GROUP LIMITED:O 324,000 72,000 0.00 0.00 484,560 2013-04-16
2 0689 EPI (Holdings) Limited:O 10,153,634 1,360,000 0.31 0.04 394,400 2013-04-16
3 2888 STANDARD CHARTERED PLC:O 29,203 1,000 0.00 0.00 190,400 2013-04-16
4 0358 Jiangxi Copper Company Limited:H 52,000 10,000 0.00 0.00 153,600 2013-04-16
5 1211 BYD COMPANY LIMITED:H 65,000 5,000 0.01 0.00 111,750 2013-04-16
6 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 92,700 2013-04-16
7 0753 Air China Limited:H 154,000 12,000 0.00 0.00 75,120 2013-04-16
8 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,500 1,500 0.00 0.00 69,375 2013-04-16
9 0763 ZTE CORPORATION:H 120,920 4,000 0.02 0.00 45,920 2013-04-16
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 217,802 4,000 0.01 0.00 37,680 2013-04-16
11 0891 Trinity Limited (BM):O 208,000 10,000 0.01 0.00 34,300 2013-04-16
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 166,000 8,000 0.01 0.00 31,840 2013-04-16
13 0522 ASMPT Limited:O 6,900 400 0.00 0.00 31,180 2013-04-16
14 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,295,000 180,000 0.01 0.00 28,260 2013-04-16
15 2899 ZIJIN MINING GROUP CO., LTD.:H 665,000 10,000 0.01 0.00 22,900 2013-04-16
16 1199 COSCO SHIPPING Ports Limited:O 50,000 2,000 0.00 0.00 20,360 2013-04-16
17 0873 China Taifeng Beddings Holdings Limited:O 270,000 10,000 0.03 0.00 19,200 2013-04-16
18 0606 China Agri-Industries Holdings Limited:O 303,007 5,000 0.01 0.00 18,150 2013-04-16
19 0665 Haitong International Securities Group Limited:O 12,000 4,000 0.00 0.00 12,320 2013-04-16
20 6823 HKT Limited (KY):O 33,496 -1,304 0.00 -0.00 -10,067 2013-04-16
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 432,000 -10,000 0.02 -0.00 -18,800 2013-04-16
22 0331 PCD STORES (GROUP) LIMITED:O 338,000 -20,000 0.01 -0.00 -23,400 2013-04-16
23 2338 WEICHAI POWER CO., LTD.:H 26,320 -1,000 0.01 -0.00 -26,350 2013-04-16
24 0712 Comtec Solar Systems Group Limited:O 94,000 -20,000 0.01 -0.00 -26,800 2013-04-16
25 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,868,000 -130,000 0.01 -0.00 -28,340 2013-04-16
26 0340 Tongguan Gold Group Limited:O 4,392,000 -500,000 0.05 -0.01 -30,000 2013-04-16
27 3988 BANK OF CHINA LIMITED:H 7,665,507 -10,000 0.01 -0.00 -34,900 2013-04-16
28 0008 PCCW LIMITED:O 816,448 -10,000 0.01 -0.00 -39,300 2013-04-16
29 2357 AviChina Industry & Technology Company Limited:H 112,000 -12,000 0.00 -0.00 -45,480 2013-04-16
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 222,500 -10,000 0.01 -0.00 -57,200 2013-04-16
31 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 70,000 -50,000 0.00 -0.00 -63,500 2013-04-16
32 1251 SPT Energy Group Inc.:O 74,000 -20,000 0.00 -0.00 -71,200 2013-04-16
33 2382 Sunny Optical Technology (Group) Company Limited:O 68,000 -10,000 0.01 -0.00 -93,800 2013-04-16
34 0700 TENCENT HOLDINGS LIMITED:O 34,300 -500 0.00 -0.00 -122,300 2013-04-16
35 1098 ROAD KING INFRASTRUCTURE LIMITED:O 38,000 -20,000 0.01 -0.00 -146,400 2013-04-16
36 0751 Skyworth Group Limited:O 40,000 -32,000 0.00 -0.00 -179,200 2013-04-16
37 0692 Shenzhou Space Park Group Limited:O 300,282 -400,000 0.01 -0.02 -248,000 2013-04-16
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 319,327 -73,000 0.02 -0.00 -732,920 2013-04-16

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