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

CCASS holding changes from 2013-05-28 to 2013-05-29

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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 0941 China Mobile Limited (HK):O 176,000 13,000 0.00 0.00 1,074,450 2013-05-29
2 0267 CITIC Limited (HK):O 732,000 60,000 0.02 0.00 564,600 2013-05-29
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 228,040 20,000 0.00 0.00 414,000 2013-05-29
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,197,020 44,790 0.00 0.00 283,073 2013-05-29
5 3378 Xiamen International Port Co., Ltd:H 1,306,000 100,000 0.13 0.01 109,000 2013-05-29
6 1208 MMG Limited (HK):O 180,000 40,000 0.00 0.00 88,800 2013-05-29
7 0992 LENOVO GROUP LIMITED:O 66,000 10,000 0.00 0.00 76,400 2013-05-29
8 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 236,000 100,000 0.12 0.05 76,000 2013-05-29
9 0604 SHENZHEN INVESTMENT LIMITED:O 977,212 20,000 0.03 0.00 65,200 2013-05-29
10 0258 TOMSON GROUP LIMITED:O 320,000 20,000 0.02 0.00 43,600 2013-05-29
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 501,000 10,000 0.01 0.00 38,900 2013-05-29
12 0054 HOPEWELL HOLDINGS LIMITED:O 66,058 1,000 0.01 0.00 28,100 2013-05-29
13 0326 CHINA STAR ENTERTAINMENT LIMITED:O 349,491 100,000 0.01 0.00 24,500 2013-05-29
14 0729 FDG Electric Vehicles Limited:O 1,700,285 60,000 0.01 0.00 17,700 2013-05-29
15 0066 MTR CORPORATION LIMITED:O 259,622 558 0.00 0.00 17,549 2013-05-29
16 2233 WEST CHINA CEMENT LIMITED:O 1,338,000 10,000 0.03 0.00 13,000 2013-05-29
17 1073 Da Yu Financial Holdings Limited:O 110,000 10,000 0.01 0.00 3,150 2013-05-29
18 0223 Elife Holdings Limited:O 2,695,000 18,000 0.13 0.00 1,404 2013-05-29
19 0148 Kingboard Holdings Limited:O 2,400 -0 0.00 0.00 -0 2013-05-29
20 1101 China Huarong Energy Company Limited:O 398,500 -10,000 0.01 -0.00 -14,200 2013-05-29
21 3988 BANK OF CHINA LIMITED:H 2,151,793 -8,030 0.00 -0.00 -29,952 2013-05-29
22 0917 NEW WORLD CHINA LAND LIMITED:O 12,209 -10,000 0.00 -0.00 -31,800 2013-05-29
23 1393 Hidili Industry International Development Limited:O 1,003,000 -20,000 0.05 -0.00 -35,000 2013-05-29
24 2343 PACIFIC BASIN SHIPPING LIMITED:O 253,000 -10,000 0.01 -0.00 -44,500 2013-05-29
25 0915 Daohe Global Group Limited:O 50,000 -80,000 0.01 -0.01 -46,400 2013-05-29
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,800 -2,000 0.00 -0.00 -53,800 2013-05-29
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 173,000 -13,000 0.01 -0.00 -54,340 2013-05-29
28 1182 Success Dragon International Holdings Limited:O 62,200 -300,000 0.01 -0.03 -61,500 2013-05-29
29 0757 Solargiga Energy Holdings Limited:O 4,440,000 -200,000 0.14 -0.01 -79,000 2013-05-29
30 1086 Goodbaby International Holdings Limited:O 15,000 -20,000 0.00 -0.00 -79,800 2013-05-29
31 3337 Anton Oilfield Services Group:O 0 -20,000 0.00 -0.00 -132,600 2013-05-29
32 0257 China Everbright Environment Group Limited (b1961-07-10):O 322,000 -50,000 0.01 -0.00 -313,500 2013-05-29

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