HENYEP SECURITIES LIMITED 興業證券有限公司

CCASS holding changes from 2010-01-15 to 2010-01-18

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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 1215 Kai Yuan Holdings Limited:O 14,070,500 2,900,000 0.15 0.03 1,116,500 2010-01-18
2 1398 Industrial and Commercial Bank of China Limited:H 4,030,000 145,000 0.00 0.00 851,150 2010-01-18
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,987,000 108,000 0.00 0.00 666,360 2010-01-18
4 0521 CWT International Limited:O 1,356,160 900,000 0.06 0.04 639,000 2010-01-18
5 0970 New Sparkle Roll International Group Limited:O 776,000 720,000 0.03 0.03 597,600 2010-01-18
6 0500 Frontier Services Group Limited:O 783,448 725,000 0.07 0.06 543,750 2010-01-18
7 1211 BYD COMPANY LIMITED:H 134,500 8,500 0.02 0.00 528,275 2010-01-18
8 0773 China Metal Recycling (Holdings) Limited:O 149,400 60,600 0.01 0.01 504,798 2010-01-18
9 0636 FUBON BANK (HONG KONG) LIMITED:O 208,000 100,000 0.02 0.01 360,000 2010-01-18
10 1080 Shengli Oil & Gas Pipe Holdings Limited:O 231,000 108,000 0.01 0.00 292,680 2010-01-18
11 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 91,910 90,000 0.01 0.01 220,500 2010-01-18
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 587,000 6,000 0.01 0.00 220,200 2010-01-18
13 1171 Yankuang Energy Group Company Limited:H 14,000 10,000 0.00 0.00 176,800 2010-01-18
14 0331 PCD STORES (GROUP) LIMITED:O 238,000 60,000 0.01 0.00 176,400 2010-01-18
15 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,000 15,000 0.00 0.00 139,950 2010-01-18
16 1185 China Energine International (Holdings) Limited:O 1,369,293 100,000 0.03 0.00 109,000 2010-01-18
17 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 54,000 20,000 0.01 0.00 106,000 2010-01-18
18 0763 ZTE CORPORATION:H 9,400 2,000 0.00 0.00 97,900 2010-01-18
19 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21,100 10,000 0.00 0.00 92,200 2010-01-18
20 2722 Chongqing Machinery & Electric Co., Ltd.:H 148,000 40,000 0.01 0.00 86,000 2010-01-18
21 2357 AviChina Industry & Technology Company Limited:H 132,000 20,000 0.01 0.00 77,200 2010-01-18
22 0271 Asiasec Properties Limited:O 645,150 100,000 0.05 0.01 69,000 2010-01-18
23 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,426,000 400,000 0.02 0.00 67,600 2010-01-18
24 3322 Win Hanverky Holdings Limited:O 1,370,000 50,000 0.11 0.00 67,000 2010-01-18
25 1888 Kingboard Laminates Holdings Limited:O 147,000 10,000 0.00 0.00 66,800 2010-01-18
26 2866 COSCO SHIPPING Development Co., Ltd.:H 557,050 20,000 0.01 0.00 66,000 2010-01-18
27 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 140,000 100,000 0.03 0.02 65,000 2010-01-18
28 0123 Yuexiu Property Company Limited:O 2,134,000 30,000 0.03 0.00 64,200 2010-01-18
29 0789 Artini Holdings Limited:O 183,000 50,000 0.02 0.00 57,000 2010-01-18
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 1,000 0.00 0.00 52,750 2010-01-18
31 0082 Crazy Sports Group Limited:O 1,282,000 20,000 0.06 0.00 48,400 2010-01-18
32 0276 Mongolia Energy Corporation Limited:O 297,087 10,000 0.00 0.00 44,600 2010-01-18
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 200,000 2,000 0.01 0.00 44,000 2010-01-18
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 256,000 20,000 0.01 0.00 43,000 2010-01-18
35 0681 Chinese People Holdings Company Limited:O 855,400 100,000 0.02 0.00 43,000 2010-01-18
36 3989 Capital Environment Holdings Limited:O 138,000 20,000 0.02 0.00 42,200 2010-01-18
37 0362 China Zenith Chemical Group Limited:O 792,500 150,000 0.01 0.00 42,000 2010-01-18
38 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 7,590,000 150,000 0.63 0.01 41,250 2010-01-18
39 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 24,000 24,000 0.01 0.01 40,560 2010-01-18
40 0158 MELBOURNE ENTERPRISES LIMITED:O 1,500 500 0.01 0.00 39,000 2010-01-18
41 0038 FIRST TRACTOR COMPANY LIMITED:H 66,000 6,000 0.02 0.00 38,220 2010-01-18
42 0448 Branded Lifestyle Holdings Limited:O 84,365 70,000 0.01 0.01 37,800 2010-01-18
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,000 2,000 0.00 0.00 36,600 2010-01-18
44 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 96,000 5,000 0.00 0.00 34,600 2010-01-18
45 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 60,000 20,000 0.01 0.00 33,000 * 2010-01-18
46 1195 Kingwell Group Limited:O 221,999 60,000 0.02 0.01 33,000 2010-01-18
47 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 42,000 20,000 0.02 0.01 32,400 2010-01-18
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 210,000 6,000 0.01 0.00 32,400 2010-01-18
49 0901 Goldstone Investment Group Limited:O 410,120 400,000 0.03 0.03 32,000 2010-01-18
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 203,650 3,000 0.01 0.00 31,500 2010-01-18
51 8317 Finet Group Limited:O 30,000 30,000 0.01 0.01 27,600 2010-01-18
52 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,043,999 100,000 0.06 0.01 27,000 2010-01-18
53 0955 SCHRAMM HOLDING AG:O 1,040 800 0.01 0.00 26,320 2010-01-18
54 1387 China Dili Group:O 1,132,000 12,000 0.01 0.00 23,880 2010-01-18
55 0985 CST Holding (HK) Limited (KY):O 579,472 64,000 0.02 0.00 23,040 2010-01-18
56 0998 China CITIC Bank Corporation Limited:H 1,062,403 4,000 0.01 0.00 22,920 2010-01-18
57 3988 BANK OF CHINA LIMITED:H 4,698,000 5,000 0.01 0.00 19,650 2010-01-18
58 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 20,000 0.00 0.00 16,600 2010-01-18
59 0091 Golden Century International Holdings Group Limited:O 8,370,000 200,000 0.11 0.00 13,600 2010-01-18
60 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 55,000 4,000 0.00 0.00 13,000 2010-01-18
61 0707 Asia Television Holdings Limited:O 80,000 20,000 0.01 0.00 11,400 2010-01-18
62 1073 Da Yu Financial Holdings Limited:O 6,000 6,000 0.00 0.00 7,140 2010-01-18
63 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,082,500 -13,500 0.02 -0.00 -2,768 2010-01-18
64 1968 Peak Sport Products Co., Limited:O 26,000 -1,000 0.00 -0.00 -5,210 2010-01-18
65 1988 China Minsheng Banking Corp., Ltd.:H 315,000 -1,000 0.01 -0.00 -8,290 2010-01-18
66 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 58,000 -4,000 0.00 -0.00 -10,280 2010-01-18
67 0656 FOSUN INTERNATIONAL LIMITED:O 535,000 -2,000 0.01 -0.00 -12,020 2010-01-18
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,762,000 -20,000 0.01 -0.00 -13,400 2010-01-18
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 153,747 -1,000 0.00 -0.00 -14,320 2010-01-18
70 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,631,648 -100,000 0.02 -0.00 -15,700 2010-01-18
71 3328 Bank of Communications Co., Ltd.:H 672,000 -2,000 0.00 -0.00 -17,760 2010-01-18
72 1866 CHINA XLX FERTILISER LTD.:O 0 -5,000 0.00 -0.00 -20,000 2010-01-18
73 0597 China Resources Microelectronics Limited:O 653,000 -54,000 0.01 -0.00 -20,250 2010-01-18
74 1338 BaWang International (Group) Holding Limited:O 174,000 -4,000 0.01 -0.00 -20,800 2010-01-18
75 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 -5,000 0.01 -0.00 -23,050 2010-01-18
76 1099 SINOPHARM GROUP CO. LTD.:H 13,200 -800 0.00 -0.00 -24,920 2010-01-18
77 2777 Guangzhou R&F Properties Co., Ltd.:H 194,800 -2,000 0.02 -0.00 -25,080 2010-01-18
78 0566 Hanergy Thin Film Power Group Limited:O 366,000 -20,000 0.01 -0.00 -25,200 2010-01-18
79 0753 Air China Limited:H 256,000 -4,000 0.01 -0.00 -26,080 2010-01-18
80 0364 Blockchain Group Company Limited:O 61,740 -60,000 0.00 -0.00 -27,300 2010-01-18
81 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,893,625 -50,000 0.02 -0.00 -27,500 2010-01-18
82 1055 China Southern Airlines Company Limited:H 42,000 -10,000 0.00 -0.00 -27,800 2010-01-18
83 2899 ZIJIN MINING GROUP CO., LTD.:H 242,000 -4,000 0.01 -0.00 -29,920 2010-01-18
84 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 163,502 -2,000 0.00 -0.00 -30,240 2010-01-18
85 0493 GOME Retail Holdings Limited:O 238,800 -10,000 0.00 -0.00 -30,300 2010-01-18
86 0241 Alibaba Health Information Technology Limited:O 126,000 -20,000 0.00 -0.00 -31,400 2010-01-18
87 1868 Neo-Neon Holdings Limited:O 19,000 -5,000 0.00 -0.00 -31,900 2010-01-18
88 0850 Long Well International Holdings Limited:O 564,000 -32,000 0.02 -0.00 -34,560 2010-01-18
89 1822 China Wood International Holding Co., Limited:O 250,000 -50,000 0.04 -0.01 -37,500 2010-01-18
90 0389 China Tontine Wines Group Limited:O 88,000 -20,000 0.01 -0.00 -37,800 2010-01-18
91 0891 Trinity Limited (BM):O 92,000 -10,000 0.01 -0.00 -39,800 2010-01-18
92 1122 QINGLING MOTORS CO. LTD:H 134,955 -20,000 0.01 -0.00 -40,800 2010-01-18
93 2878 Solomon Systech (International) Limited:O 316,000 -50,000 0.01 -0.00 -42,000 2010-01-18
94 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 328,000 -30,000 0.01 -0.00 -42,300 2010-01-18
95 1003 Huanxi Media Group Limited:O 0 -300,000 0.00 -0.02 -43,500 2010-01-18
96 0827 Ko Yo Chemical (Group) Limited:O 1,000,000 -180,000 0.01 -0.00 -44,100 2010-01-18
97 0346 Yanchang Petroleum International Limited:O 70,000 -50,000 0.00 -0.00 -45,000 2010-01-18
98 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -96,000 0.00 -0.03 -45,600 2010-01-18
99 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -2,000,000 0.00 -0.03 -48,000 2010-01-18
100 2002 China Sunshine Paper Holdings Company Limited:O 4,000 -16,000 0.00 -0.00 -49,120 2010-01-18
101 0552 China Communications Services Corporation Limited:H 500,000 -12,000 0.03 -0.00 -53,400 2010-01-18
102 3838 China Starch Holdings Limited:O 243,000 -30,000 0.01 -0.00 -54,000 2010-01-18
103 0622 Oshidori International Holdings Limited:O 995,352 -309,000 0.01 -0.00 -54,384 2010-01-18
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 156,000 -6,000 0.00 -0.00 -58,020 2010-01-18
105 1182 Success Dragon International Holdings Limited:O 14,630,110 -400,000 0.23 -0.01 -65,200 2010-01-18
106 1006 Changshouhua Food Company Limited:O 107,000 -8,000 0.02 -0.00 -65,680 2010-01-18
107 1068 China Yurun Food Group Limited:O 7,000 -3,000 0.00 -0.00 -68,850 2010-01-18
108 0591 China High Precision Automation Group Limited:O 13,000 -11,000 0.00 -0.00 -71,500 2010-01-18
109 0602 Jiahua Stores Holdings Limited:O 730,000 -142,500 0.07 -0.01 -72,675 2010-01-18
110 1163 Dejin Resources Group Company Limited:O 5,100,000 -80,000 0.48 -0.01 -73,600 2010-01-18
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 -1,500 0.00 -0.00 -77,250 * 2010-01-18
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 638,000 -20,000 0.01 -0.00 -79,200 2010-01-18
113 0588 Beijing North Star Company Limited:H 438,000 -30,000 0.06 -0.00 -79,500 2010-01-18
114 0489 DongFeng Motor Group Company Limited (CN):H 82,000 -8,000 0.00 -0.00 -86,560 2010-01-18
115 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 -2,000 0.00 -0.00 -86,900 2010-01-18
116 3888 Kingsoft Corporation Limited:O 103,000 -15,000 0.01 -0.00 -106,500 2010-01-18
117 0013 Hutchison Whampoa Limited:O 137,600 -2,000 0.00 -0.00 -114,600 2010-01-18
118 0841 Asia Cassava Resources Holdings Limited:O 50,000 -50,000 0.01 -0.01 -116,500 2010-01-18
119 1800 China Communications Construction Company Limited:H 559,710 -17,000 0.01 -0.00 -131,580 2010-01-18
120 0474 Aceso Life Science Group Limited:O 104,000 -88,000 0.02 -0.02 -137,280 2010-01-18
121 0724 Ruixin International Holdings Limited:O 460,000 -200,000 0.01 -0.00 -150,000 2010-01-18
122 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 866,000 -200,000 0.02 -0.01 -158,000 2010-01-18
123 3823 Tech Pro Technology Development Limited:O 206,000 -200,000 0.03 -0.03 -160,000 2010-01-18
124 0229 RAYMOND INDUSTRIAL LIMITED:O 100,000 -200,000 0.03 -0.05 -180,000 2010-01-18
125 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 -74,000 0.00 -0.01 -181,300 2010-01-18
126 0334 China Display Optoelectronics Technology Holdings Limited:O 500,000 -460,000 0.06 -0.06 -253,000 2010-01-18
127 2349 China City Infrastructure Group Limited:O 2,184,000 -2,260,000 0.03 -0.03 -311,880 2010-01-18
128 0606 China Agri-Industries Holdings Limited:O 30,000 -26,000 0.00 -0.00 -313,560 2010-01-18
129 0941 China Mobile Limited (HK):O 340,460 -9,000 0.00 -0.00 -692,100 2010-01-18
130 2886 Binhai Investment Company Limited:O 792,000 -1,000,000 0.01 -0.02 -850,000 2010-01-18
131 0596 Inspur Digital Enterprise Technology Limited:O 55,000 -1,960,000 0.00 -0.05 -2,665,600 2010-01-18
132 2038 FIH Mobile Limited:O 751,000 -295,000 0.01 -0.00 -3,245,000 2010-01-18

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