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

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 151,608 20,000 0.01 0.00 597,000 2013-08-29
2 0004 Wharf (Holdings) Limited (The):O 22,004 6,000 0.00 0.00 377,700 2013-08-29
3 0691 China Shanshui Cement Group Limited:O 257,000 50,000 0.01 0.00 154,000 2013-08-29
4 0753 Air China Limited:H 224,000 20,000 0.00 0.00 99,600 2013-08-29
5 0604 SHENZHEN INVESTMENT LIMITED:O 1,267,212 30,000 0.02 0.00 94,200 2013-08-29
6 1387 China Dili Group:O 3,470,000 200,000 0.02 0.00 85,000 2013-08-29
7 0145 CCIAM Future Energy Limited (b1964-11-28):O 180,000 120,000 0.04 0.03 76,800 2013-08-29
8 0992 LENOVO GROUP LIMITED:O 80,000 10,000 0.00 0.00 75,200 2013-08-29
9 3323 China National Building Material Company Limited:H 336,000 10,000 0.01 0.00 71,800 2013-08-29
10 1055 China Southern Airlines Company Limited:H 253,000 20,000 0.01 0.00 53,600 2013-08-29
11 0365 Sino ICT Holdings Limited:O 1,108,000 142,000 0.21 0.03 48,280 2013-08-29
12 1199 COSCO SHIPPING Ports Limited:O 56,000 4,000 0.00 0.00 44,880 2013-08-29
13 3330 Lingbao Gold Group Company Ltd.:H 254,000 20,000 0.09 0.01 36,400 2013-08-29
14 1145 Courage Investment Group Limited:O 60,000 40,000 0.01 0.00 31,600 2013-08-29
15 0535 Gemdale Properties and Investment Corporation Limited:O 267,359 30,000 0.00 0.00 30,000 2013-08-29
16 0500 Frontier Services Group Limited:O 766,527 68,000 0.07 0.01 28,560 2013-08-29
17 1208 MMG Limited (HK):O 304,000 12,000 0.01 0.00 21,480 2013-08-29
18 0094 Greenheart Group Limited:O 2,984,080 34,000 0.38 0.00 20,060 2013-08-29
19 3800 GCL Technology Holdings Limited (KY):O 357,000 10,000 0.00 0.00 19,400 2013-08-29
20 1600 Tian Lun Gas Holdings Limited:O 3,000 1,500 0.00 0.00 11,085 2013-08-29
21 2366 SMI Culture & Travel Group Holdings Limited:O 20,000 10,000 0.00 0.00 9,100 2013-08-29
22 0244 SINCERE COMPANY, LIMITED (THE):O 66,000 6,000 0.01 0.00 3,360 2013-08-29
23 0280 KING FOOK HOLDINGS LIMITED:O 102,000 -2,010 0.02 -0.00 -1,668 2013-08-29
24 3988 BANK OF CHINA LIMITED:H 2,374,893 -3,000 0.00 -0.00 -9,840 2013-08-29
25 1313 China Resources Building Materials Technology Holdings Limited:O 194,000 -4,000 0.00 -0.00 -19,560 2013-08-29
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 61,986 -2,000 0.00 -0.00 -21,440 2013-08-29
27 0123 Yuexiu Property Company Limited:O 439,400 -10,000 0.00 -0.00 -21,800 2013-08-29
28 0736 China Properties Investment Holdings Limited:O 14,588 -180,000 0.00 -0.04 -27,540 2013-08-29
29 0167 IDT INTERNATIONAL LIMITED:O 832,000 -200,000 0.03 -0.01 -27,800 2013-08-29
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 797,000 -10,000 0.00 -0.00 -33,600 2013-08-29
31 1339 People's Insurance Company (Group) of China Limited (The):H 327,000 -10,000 0.00 -0.00 -37,500 2013-08-29
32 0940 China Animal Healthcare Ltd.:O 0 -20,000 0.00 -0.00 -42,200 2013-08-29
33 0881 Zhongsheng Group Holdings Limited:O 7,000 -5,000 0.00 -0.00 -50,800 2013-08-29
34 1184 S.A.S. Dragon Holdings Limited:O 84,236 -20,000 0.03 -0.01 -72,000 2013-08-29
35 0680 Nan Hai Corporation Limited:O 14,645,576 -2,100,000 0.02 -0.00 -73,500 2013-08-29
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 461,000 -30,000 0.01 -0.00 -121,800 2013-08-29
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 241,040 -10,000 0.00 -0.00 -191,200 2013-08-29
38 1128 Wynn Macau, Limited:O 1,200 -10,000 0.00 -0.00 -234,500 2013-08-29
39 0142 FIRST PACIFIC COMPANY LIMITED:O 24,926 -30,000 0.00 -0.00 -243,300 2013-08-29
40 0819 Tianneng Power International Limited:O 6,000 -90,000 0.00 -0.01 -294,300 2013-08-29

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