HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2010-02-09 to 2010-02-10
"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 | 0005 | HSBC HOLDINGS PLC:O | 823,042 | 18,285 | 0.00 | 0.00 | 1,463,714 | 2010-02-10 | |
| 2 | 0883 | CNOOC LIMITED:O | 220,000 | 39,000 | 0.00 | 0.00 | 473,460 | 2010-02-10 | |
| 3 | 0195 | Greentech Technology International Limited:O | 70,000 | 30,000 | 0.06 | 0.03 | 353,400 | 2010-02-10 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 5,033,000 | 94,000 | 0.01 | 0.00 | 351,560 | 2010-02-10 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 88,000 | 20,000 | 0.01 | 0.00 | 308,800 | 2010-02-10 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,518,000 | 55,000 | 0.01 | 0.00 | 304,150 | 2010-02-10 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 744,000 | 20,000 | 0.02 | 0.00 | 179,600 | 2010-02-10 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 732,000 | 5,000 | 0.01 | 0.00 | 166,500 | 2010-02-10 | |
| 9 | 0544 | DAIDO GROUP LIMITED:O | 2,782,000 | 1,240,000 | 0.28 | 0.12 | 158,720 | 2010-02-10 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,499,000 | 4,000 | 0.23 | 0.00 | 136,000 | 2010-02-10 | |
| 11 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,706,000 | 1,000,000 | 0.03 | 0.01 | 133,000 | 2010-02-10 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 1,436,000 | 80,000 | 0.02 | 0.00 | 128,800 | 2010-02-10 | |
| 13 | 0603 | China Oil And Gas Group Limited:O | 1,160,400 | 100,000 | 0.02 | 0.00 | 120,000 | 2010-02-10 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 69,000 | 10,000 | 0.00 | 0.00 | 118,200 | 2010-02-10 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,559,000 | 19,000 | 0.00 | 0.00 | 112,290 | 2010-02-10 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 11,800 | 2,000 | 0.01 | 0.00 | 110,000 | 2010-02-10 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 38,000 | 6,000 | 0.00 | 0.00 | 92,040 | 2010-02-10 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 43,000 | 1,000 | 0.00 | 0.00 | 91,900 | 2010-02-10 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 298,000 | 14,000 | 0.01 | 0.00 | 87,780 | 2010-02-10 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,362,500 | 150,000 | 0.03 | 0.00 | 85,500 | 2010-02-10 | |
| 21 | 1006 | Changshouhua Food Company Limited:O | 178,000 | 10,000 | 0.03 | 0.00 | 64,700 | 2010-02-10 | |
| 22 | 0706 | Beautiful China Holdings Company Limited:O | 250,000 | 100,000 | 0.01 | 0.01 | 63,000 | 2010-02-10 | |
| 23 | 1070 | TCL Electronics Holdings Limited:O | 59,300 | 10,000 | 0.01 | 0.00 | 60,500 | 2010-02-10 | |
| 24 | 0097 | HENDERSON INVESTMENT LIMITED:O | 211,000 | 100,000 | 0.01 | 0.00 | 59,000 | 2010-02-10 | |
| 25 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 750 | 500 | 0.00 | 0.00 | 59,000 | 2010-02-10 | |
| 26 | 0272 | SHUI ON LAND LIMITED:O | 184,300 | 15,000 | 0.00 | 0.00 | 55,500 | 2010-02-10 | |
| 27 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 53,200 | 2010-02-10 | |
| 28 | 0267 | CITIC Limited (HK):O | 159,000 | 3,000 | 0.00 | 0.00 | 48,900 | 2010-02-10 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 64,500 | 1,500 | 0.00 | 0.00 | 48,375 | 2010-02-10 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 47,200 | 2010-02-10 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 245,650 | 5,000 | 0.01 | 0.00 | 46,900 | 2010-02-10 | |
| 32 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 46,800 | 2010-02-10 | |
| 33 | 0149 | China Agri-Products Exchange Limited:O | 873,300 | 500,000 | 0.03 | 0.02 | 43,500 | 2010-02-10 | |
| 34 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 40,590 | 2010-02-10 | |
| 35 | 0941 | China Mobile Limited (HK):O | 332,960 | 500 | 0.00 | 0.00 | 37,475 | 2010-02-10 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 636,000 | 10,000 | 0.02 | 0.00 | 37,400 | 2010-02-10 | |
| 37 | 1683 | International Mining Machinery Holdings Limited:O | 8,500 | 8,500 | 0.00 | 0.00 | 35,870 | 2010-02-10 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 206,000 | 2,000 | 0.01 | 0.00 | 35,720 | 2010-02-10 | |
| 39 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 5,024,000 | 200,000 | 0.05 | 0.00 | 33,200 | 2010-02-10 | |
| 40 | 0347 | Angang Steel Company Limited:H | 157,040 | 2,000 | 0.01 | 0.00 | 27,160 | 2010-02-10 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 179,000 | 3,000 | 0.01 | 0.00 | 26,850 | 2010-02-10 | |
| 42 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 25,760 | 2010-02-10 | |
| 43 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 40,000 | 4,000 | 0.01 | 0.00 | 24,320 | 2010-02-10 | |
| 44 | 0183 | Winfull Group Holdings Limited:O | 1,624,000 | 40,000 | 0.06 | 0.00 | 22,000 | 2010-02-10 | |
| 45 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 660,000 | 20,000 | 0.03 | 0.00 | 21,000 | 2010-02-10 | |
| 46 | 2357 | AviChina Industry & Technology Company Limited:H | 108,000 | 4,000 | 0.01 | 0.00 | 13,960 | 2010-02-10 | |
| 47 | 0274 | Renaissance Asia Silk Road Group Limited:O | 586,000 | 14,000 | 0.02 | 0.00 | 4,830 | 2010-02-10 | |
| 48 | 3838 | China Starch Holdings Limited:O | 293,000 | -10,000 | 0.01 | -0.00 | -12,200 | 2010-02-10 | |
| 49 | 1893 | China National Materials Company Limited:H | 266,000 | -3,000 | 0.02 | -0.00 | -15,450 | 2010-02-10 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 913,000 | -5,000 | 0.01 | -0.00 | -17,650 | 2010-02-10 | |
| 51 | 0509 | Century Sunshine Group Holdings Limited:O | 170,000 | -50,000 | 0.01 | -0.00 | -18,000 | 2010-02-10 | |
| 52 | 8220 | Bingo Group Holdings Limited:O | 1,720,000 | -100,000 | 0.06 | -0.00 | -20,000 | 2010-02-10 | |
| 53 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 740,000 | -40,000 | 0.04 | -0.00 | -20,000 | 2010-02-10 | |
| 54 | 0171 | Silver Grant International Holdings Group Limited:O | 770,000 | -10,000 | 0.04 | -0.01 | -26,100 | 2010-02-10 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 315,283 | -1,000 | 0.01 | -0.00 | -26,900 | 2010-02-10 | |
| 56 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 39,200 | -1,000 | 0.00 | -0.00 | -31,200 | 2010-02-10 | |
| 57 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 41,000 | -15,000 | 0.01 | -0.00 | -33,600 | 2010-02-10 | |
| 58 | 0382 | Welling Holding Limited:O | 2,802,000 | -100,000 | 0.02 | -0.00 | -37,000 | 2010-02-10 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 2,104,000 | -20,000 | 0.03 | -0.00 | -38,200 | 2010-02-10 | |
| 60 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -38,280 | 2010-02-10 | |
| 61 | 0736 | China Properties Investment Holdings Limited:O | 260,500 | -300,000 | 0.01 | -0.01 | -38,400 | 2010-02-10 | |
| 62 | 0241 | Alibaba Health Information Technology Limited:O | 176,000 | -30,000 | 0.00 | -0.00 | -43,200 | 2010-02-10 | |
| 63 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 128,498 | -30,000 | 0.02 | -0.00 | -43,200 | 2010-02-10 | |
| 64 | 1338 | BaWang International (Group) Holding Limited:O | 108,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2010-02-10 | |
| 65 | 1068 | China Yurun Food Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -43,900 | 2010-02-10 | |
| 66 | 2331 | LI NING COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -46,700 | 2010-02-10 | |
| 67 | 0331 | PCD STORES (GROUP) LIMITED:O | 336,000 | -20,000 | 0.01 | -0.00 | -50,400 | 2010-02-10 | |
| 68 | 3323 | China National Building Material Company Limited:H | 130,000 | -4,000 | 0.01 | -0.00 | -54,080 | 2010-02-10 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,700 | -500 | 0.00 | -0.00 | -69,400 | 2010-02-10 | |
| 70 | 0271 | Asiasec Properties Limited:O | 271,150 | -95,000 | 0.02 | -0.01 | -71,250 | 2010-02-10 | |
| 71 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 170,800 | -20,000 | 0.01 | -0.00 | -72,400 | 2010-02-10 | |
| 72 | 0630 | AMCO United Holding Limited:O | 779,000 | -106,000 | 0.06 | -0.01 | -84,800 | 2010-02-10 | |
| 73 | 0856 | VSTECS Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -87,000 | 2010-02-10 | |
| 74 | 3889 | Global Corn Group Limited:O | 10,000 | -60,000 | 0.00 | -0.01 | -99,600 | 2010-02-10 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 436,000 | -20,000 | 0.00 | -0.00 | -102,400 | 2010-02-10 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 129,500 | -10,000 | 0.01 | -0.00 | -103,400 | 2010-02-10 | |
| 77 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,531,648 | -600,000 | 0.02 | -0.01 | -112,200 | 2010-02-10 | |
| 78 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 499,636 | -90,000 | 0.04 | -0.01 | -115,200 | 2010-02-10 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,012,000 | -200,000 | 0.01 | -0.00 | -126,000 | 2010-02-10 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 978,000 | -40,000 | 0.01 | -0.00 | -130,800 | 2010-02-10 | |
| 81 | 0715 | China Oceanwide Holdings Limited:O | 206,000 | -100,000 | 0.00 | -0.00 | -133,000 | 2010-02-10 | |
| 82 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 80,500 | -20,000 | 0.00 | -0.00 | -166,800 | 2010-02-10 | |
| 83 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 3,935,000 | -330,000 | 0.24 | -0.02 | -171,600 | 2010-02-10 | |
| 84 | 0850 | Long Well International Holdings Limited:O | 1,232,000 | -200,000 | 0.04 | -0.01 | -226,000 | 2010-02-10 | |
| 85 | 2369 | Coolpad Group Limited:O | 600,000 | -100,000 | 0.03 | -0.00 | -237,000 | 2010-02-10 | |
| 86 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 129,658 | -10,000 | 0.01 | -0.00 | -267,000 | 2010-02-10 | |
| 87 | 0228 | China Energy Development Holdings Limited:O | 426,000 | -3,000,000 | 0.01 | -0.08 | -1,620,000 | 2010-02-10 |
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