HENYEP SECURITIES LIMITED 興業證券有限公司

CCASS holding changes from 2010-01-11 to 2010-01-12

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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 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,000,000 5,000,000 0.09 0.09 2,325,000 2010-01-12
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 30,299 20,000 0.00 0.00 1,204,000 2010-01-12
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 42,600 29,000 0.00 0.00 938,150 2010-01-12
4 0024 BURWILL HOLDINGS LIMITED:O 1,038,000 1,000,000 0.03 0.03 810,000 2010-01-12
5 1200 Midland Holdings Limited (BM):O 124,000 70,000 0.02 0.01 534,800 2010-01-12
6 0522 ASMPT Limited:O 6,500 4,000 0.00 0.00 299,800 2010-01-12
7 0603 China Oil And Gas Group Limited:O 884,400 240,000 0.02 0.01 292,800 2010-01-12
8 1988 China Minsheng Banking Corp., Ltd.:H 323,500 30,000 0.01 0.00 260,400 2010-01-12
9 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 4,000 0.00 0.00 221,200 2010-01-12
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 608,000 50,000 0.01 0.00 208,000 2010-01-12
11 2369 Coolpad Group Limited:O 540,000 100,000 0.03 0.00 201,000 2010-01-12
12 0165 CHINA EVERBRIGHT LIMITED (HK):O 194,000 8,000 0.01 0.00 182,400 2010-01-12
13 0474 Aceso Life Science Group Limited:O 144,000 96,000 0.03 0.02 164,160 2010-01-12
14 3323 China National Building Material Company Limited:H 142,000 10,000 0.01 0.00 155,600 2010-01-12
15 0462 Natural Dairy (NZ) Holdings Limited:O 68,000 68,000 0.01 0.01 139,400 2010-01-12
16 0123 Yuexiu Property Company Limited:O 2,234,000 62,000 0.03 0.00 137,640 2010-01-12
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,000 2,500 0.00 0.00 124,375 2010-01-12
18 1398 Industrial and Commercial Bank of China Limited:H 3,242,000 20,000 0.00 0.00 123,000 2010-01-12
19 0329 OCI International Holdings Limited:O 500,000 500,000 0.03 0.03 97,500 2010-01-12
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,655,000 15,000 0.00 0.00 96,300 2010-01-12
21 1004 China Smarter Energy Group Holdings Limited:O 154,880 34,000 0.01 0.00 89,760 2010-01-12
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 395,500 20,000 0.01 0.00 88,200 2010-01-12
23 3938 Samling Global Limited:O 584,000 100,000 0.01 0.00 82,000 2010-01-12
24 2899 ZIJIN MINING GROUP CO., LTD.:H 232,000 10,000 0.01 0.00 79,900 2010-01-12
25 0850 Long Well International Holdings Limited:O 624,000 100,000 0.02 0.00 79,000 2010-01-12
26 0751 Skyworth Group Limited:O 16,000 10,000 0.00 0.00 78,000 2010-01-12
27 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 967,960 50,000 0.04 0.00 72,500 2010-01-12
28 1211 BYD COMPANY LIMITED:H 93,000 1,000 0.01 0.00 68,100 2010-01-12
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 538,000 10,000 0.00 0.00 68,100 2010-01-12
30 8022 Evershine Group Holdings Limited:O 320,000 100,000 0.05 0.02 63,000 2010-01-12
31 0183 Winfull Group Holdings Limited:O 1,688,000 104,000 0.06 0.00 54,080 2010-01-12
32 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,632,500 30,000 0.04 0.00 53,100 2010-01-12
33 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 300,000 300,000 0.02 0.02 50,400 2010-01-12
34 1800 China Communications Construction Company Limited:H 563,710 6,000 0.01 0.00 49,980 2010-01-12
35 1618 Metallurgical Corporation of China Ltd.:H 754,000 10,000 0.03 0.00 49,600 2010-01-12
36 0715 China Oceanwide Holdings Limited:O 456,000 50,000 0.01 0.00 47,000 2010-01-12
37 0182 Concord New Energy Group Limited:O 2,564,200 50,000 0.04 0.00 43,000 2010-01-12
38 0552 China Communications Services Corporation Limited:H 524,000 10,000 0.03 0.00 42,500 2010-01-12
39 0813 Shimao Group Holdings Limited:O 55,000 3,000 0.00 0.00 41,940 2010-01-12
40 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 72,000 16,000 0.01 0.00 39,360 2010-01-12
41 0681 Chinese People Holdings Company Limited:O 755,400 100,000 0.02 0.00 38,500 2010-01-12
42 3333 China Evergrande Group:O 186,000 9,000 0.00 0.00 36,090 2010-01-12
43 8202 INNO-TECH HOLDINGS LIMITED:O 436,000 100,000 0.09 0.02 33,500 2010-01-12
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 153,747 2,000 0.00 0.00 30,600 2010-01-12
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 130,658 1,000 0.01 0.00 30,200 2010-01-12
46 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 28,400 2010-01-12
47 3393 Wasion Holdings Limited:O 10,000 4,000 0.00 0.00 27,960 2010-01-12
48 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 166,800 6,000 0.01 0.00 25,920 2010-01-12
49 1099 SINOPHARM GROUP CO. LTD.:H 14,800 800 0.00 0.00 25,120 2010-01-12
50 0559 DeTai New Energy Group Limited:O 752,000 150,000 0.04 0.01 24,900 2010-01-12
51 0527 China Ruifeng Renewable Energy Holdings Limited:O 20,000 20,000 0.00 0.00 24,000 2010-01-12
52 0038 FIRST TRACTOR COMPANY LIMITED:H 64,000 4,000 0.02 0.00 23,920 2010-01-12
53 3800 GCL Technology Holdings Limited (KY):O 999,000 10,000 0.01 0.00 23,100 2010-01-12
54 1866 CHINA XLX FERTILISER LTD.:O 5,000 5,000 0.00 0.00 20,900 2010-01-12
55 0313 Richly Field China Development Limited:O 2,361,600 40,000 0.03 0.00 17,800 2010-01-12
56 1823 Huayu Expressway Group Limited:O 14,000 10,000 0.00 0.00 12,900 2010-01-12
57 0736 China Properties Investment Holdings Limited:O 260,500 150,000 0.01 0.00 12,300 2010-01-12
58 8130 Dadi International Group Limited:O 1,200,700 120,000 0.02 0.00 10,920 2010-01-12
59 0701 CNT GROUP LIMITED:O 2,596,000 8,000 0.16 0.00 1,520 2010-01-12
60 1049 Celestial Asia Securities Holdings Limited:O 31,974 -300 0.02 -0.00 -567 2010-01-12
61 0918 Majestic Dragon AeroTech Holdings Limited:O 13,822,000 -4,000 1.90 -0.00 -1,480 2010-01-12
62 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 152,504 -888 0.01 -0.00 -2,868 2010-01-12
63 1828 DAH CHONG HONG HOLDINGS LIMITED:O 73,200 -1,000 0.00 -0.00 -3,570 2010-01-12
64 1318 GREENS HOLDINGS LTD:O 326,000 -2,000 0.03 -0.00 -4,240 2010-01-12
65 0817 China Jinmao Holdings Group Limited:O 312,000 -2,000 0.00 -0.00 -5,580 2010-01-12
66 1399 Veson Holdings Limited (KY):O 194,000 -10,000 0.02 -0.00 -9,600 2010-01-12
67 2362 Jinchuan Group International Resources Co. Ltd:O 0 -30,000 0.00 -0.01 -10,200 2010-01-12
68 2889 Nickel Resources International Holdings Company Limited:O 34,000 -6,000 0.00 -0.00 -10,620 2010-01-12
69 1094 Cherish Sunshine International Limited:O 96,000 -12,000 0.00 -0.00 -10,680 2010-01-12
70 0515 China Silver Technology Holdings Limited:O 0 -8,000 0.00 -0.00 -11,440 2010-01-12
71 0459 Legend Upstar Holdings Limited (KY):O 1,760,000 -200,000 0.02 -0.00 -12,400 2010-01-12
72 8153 Jiading International Group Holdings Limited:O 60,000 -20,000 0.00 -0.00 -14,800 2010-01-12
73 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 504,000 -2,000 0.01 -0.00 -16,040 2010-01-12
74 0800 A8 New Media Group Limited:O 36,000 -6,000 0.01 -0.00 -20,220 2010-01-12
75 3808 SINOTRUK (HONG KONG) LIMITED:O 94,000 -2,000 0.00 -0.00 -20,400 2010-01-12
76 0690 Uni-Bio Science Group Limited:O 377,600 -50,000 0.03 -0.00 -21,750 2010-01-12
77 0618 Peking University Resources (Holdings) Company Limited:O 22,000 -40,000 0.00 -0.00 -22,000 2010-01-12
78 0598 SINOTRANS LIMITED:H 203,000 -10,000 0.01 -0.00 -22,900 2010-01-12
79 2777 Guangzhou R&F Properties Co., Ltd.:H 94,800 -2,000 0.01 -0.00 -26,720 2010-01-12
80 0353 Energy International Investments Holdings Limited:O 2,555,000 -200,000 0.03 -0.00 -27,400 2010-01-12
81 0632 CHK Oil Limited (BM):O 76,160 -14,000 0.01 -0.00 -27,720 * 2010-01-12
82 0929 IPE GROUP LIMITED:O 75,000 -40,000 0.01 -0.00 -30,000 2010-01-12
83 0331 PCD STORES (GROUP) LIMITED:O 142,000 -10,000 0.00 -0.00 -30,300 2010-01-12
84 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,382,500 -50,000 0.03 -0.00 -32,500 2010-01-12
85 3328 Bank of Communications Co., Ltd.:H 714,000 -4,000 0.00 -0.00 -37,560 2010-01-12
86 0389 China Tontine Wines Group Limited:O 218,000 -20,000 0.01 -0.00 -38,400 2010-01-12
87 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 70,500 -200,000 0.00 -0.01 -38,800 2010-01-12
88 2727 Shanghai Electric Group Company Limited:H 146,000 -10,000 0.00 -0.00 -38,900 2010-01-12
89 3988 BANK OF CHINA LIMITED:H 4,379,000 -10,000 0.01 -0.00 -41,400 2010-01-12
90 0686 Beijing Energy International Holding Co., Ltd.:O 100,000 -80,000 0.04 -0.03 -43,200 2010-01-12
91 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 642,000 -20,000 0.04 -0.00 -43,800 2010-01-12
92 0773 China Metal Recycling (Holdings) Limited:O 97,200 -5,400 0.01 -0.00 -46,656 2010-01-12
93 3838 China Starch Holdings Limited:O 203,000 -30,000 0.01 -0.00 -47,400 2010-01-12
94 0384 CHINA GAS HOLDINGS LIMITED:O 602,000 -10,000 0.02 -0.00 -47,700 2010-01-12
95 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 650,000 -40,000 0.03 -0.00 -48,000 2010-01-12
96 0276 Mongolia Energy Corporation Limited:O 297,087 -10,000 0.00 -0.00 -48,100 2010-01-12
97 1199 COSCO SHIPPING Ports Limited:O 76,000 -4,000 0.00 -0.00 -51,600 2010-01-12
98 1338 BaWang International (Group) Holding Limited:O 118,000 -10,000 0.00 -0.00 -52,800 2010-01-12
99 0242 SHUN TAK HOLDINGS LIMITED:O 52,000 -10,000 0.00 -0.00 -52,800 2010-01-12
100 0585 Imagi International Holdings Limited:O 3,317,500 -400,000 0.09 -0.01 -56,000 2010-01-12
101 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,400 -1,000 0.00 -0.00 -57,750 2010-01-12
102 0597 China Resources Microelectronics Limited:O 725,000 -150,000 0.01 -0.00 -60,750 2010-01-12
103 0656 FOSUN INTERNATIONAL LIMITED:O 535,500 -10,000 0.01 -0.00 -63,800 2010-01-12
104 1888 Kingboard Laminates Holdings Limited:O 136,000 -10,000 0.00 -0.00 -63,900 2010-01-12
105 2343 PACIFIC BASIN SHIPPING LIMITED:O 79,000 -10,000 0.00 -0.00 -66,500 2010-01-12
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,878,000 -120,000 0.01 -0.00 -74,400 2010-01-12
107 0941 China Mobile Limited (HK):O 385,460 -1,000 0.00 -0.00 -76,650 2010-01-12
108 0729 FDG Electric Vehicles Limited:O 120,157 -100,000 0.01 -0.01 -86,000 2010-01-12
109 0493 GOME Retail Holdings Limited:O 253,800 -30,000 0.00 -0.00 -90,000 2010-01-12
110 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 -100,000 0.00 -0.01 -92,000 2010-01-12
111 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 36,000 -8,000 0.00 -0.00 -95,520 2010-01-12
112 0723 Reliance Global Holdings Limited (BM):O 1,254,375 -105,000 0.06 -0.01 -99,750 2010-01-12
113 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 96,000 -19,200 0.00 -0.00 -119,424 2010-01-12
114 0019 SWIRE PACIFIC LIMITED:A 2,000 -1,500 0.00 -0.00 -147,900 2010-01-12
115 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 344,000 -182,500 0.01 -0.01 -158,775 2010-01-12
116 0500 Frontier Services Group Limited:O 78,448 -300,000 0.01 -0.03 -195,000 2010-01-12
117 0005 HSBC HOLDINGS PLC:O 727,271 -2,333 0.00 -0.00 -213,819 2010-01-12
118 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 112,500 -3,600 0.01 -0.00 -545,040 2010-01-12
119 8306 China Nonferrous Metals Company Limited:O 120,000 -4,000,000 0.00 -0.13 -1,160,000 2010-01-12
120 2886 Binhai Investment Company Limited:O 3,848,000 -1,940,000 0.06 -0.03 -1,707,200 2010-01-12

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