HENYEP SECURITIES LIMITED 興業證券有限公司

CCASS holding changes from 2010-04-08 to 2010-04-09

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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 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,440,000 1,180,000 0.31 0.02 814,200 2010-04-09
2 0800 A8 New Media Group Limited:O 266,000 100,000 0.06 0.02 489,000 2010-04-09
3 0621 Taung Gold International Limited:O 1,118,000 700,000 0.07 0.04 413,000 * 2010-04-09
4 0067 China Lumena New Materials Corp.:O 626,000 120,000 0.03 0.01 310,800 2010-04-09
5 1060 Damai Entertainment Holdings Limited (BM):O 1,251,111 580,000 0.08 0.04 284,200 2010-04-09
6 0548 Shenzhen Expressway Corporation Limited:H 102,000 50,000 0.01 0.01 210,500 2010-04-09
7 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 125,000 29,000 0.00 0.00 196,910 2010-04-09
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 325,500 10,000 0.00 0.00 188,000 2010-04-09
9 0004 Wharf (Holdings) Limited (The):O 19,715 4,000 0.00 0.00 185,000 2010-04-09
10 1393 Hidili Industry International Development Limited:O 66,000 20,000 0.00 0.00 181,200 2010-04-09
11 8071 China Netcom Technology Holdings Limited:O 2,342,000 990,000 0.06 0.02 180,180 2010-04-09
12 0005 HSBC HOLDINGS PLC:O 871,442 2,000 0.01 0.00 163,900 2010-04-09
13 0941 China Mobile Limited (HK):O 324,960 2,000 0.00 0.00 158,600 2010-04-09
14 3322 Win Hanverky Holdings Limited:O 3,070,000 100,000 0.24 0.01 134,000 2010-04-09
15 0171 Silver Grant International Holdings Group Limited:O 760,000 40,000 0.03 0.00 121,200 2010-04-09
16 8047 China Ocean Group Development Limited:O 420,000 300,000 0.02 0.01 118,500 2010-04-09
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 690,000 3,000 0.01 0.00 114,300 2010-04-09
18 1195 Kingwell Group Limited:O 401,999 200,000 0.04 0.02 106,000 2010-04-09
19 8299 GT Gold Holdings Limited:O 1,592,000 960,000 0.01 0.01 104,640 2010-04-09
20 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,766,000 200,000 0.04 0.00 104,000 2010-04-09
21 0209 Winshine Science Company Limited:O 124,000 100,000 0.01 0.01 100,000 2010-04-09
22 0348 China Healthwise Holdings Limited:O 988,000 200,000 0.03 0.01 97,000 2010-04-09
23 3800 GCL Technology Holdings Limited (KY):O 1,279,000 50,000 0.01 0.00 94,000 2010-04-09
24 1988 China Minsheng Banking Corp., Ltd.:H 307,500 10,000 0.01 0.00 84,200 2010-04-09
25 0225 Pokfulam Development Company Limited:O 94,000 10,000 0.09 0.01 77,500 2010-04-09
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,885 1,200 0.00 0.00 73,800 2010-04-09
27 2899 ZIJIN MINING GROUP CO., LTD.:H 304,000 10,000 0.01 0.00 65,700 2010-04-09
28 8220 Bingo Group Holdings Limited:O 2,860,000 200,000 0.11 0.01 64,000 2010-04-09
29 1041 Lamtex Holdings Limited:O 13,700,000 2,000,000 0.05 0.01 62,000 2010-04-09
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,581,000 60,000 0.01 0.00 59,400 2010-04-09
31 0011 HANG SENG BANK, LIMITED:O 73,210 500 0.00 0.00 54,600 2010-04-09
32 0103 Shougang Century Holdings Limited:O 340,000 50,000 0.02 0.00 54,000 2010-04-09
33 1137 Hong Kong Technology Venture Company Limited:O 30,000 8,000 0.00 0.00 51,200 2010-04-09
34 0070 Rich Goldman Holdings Limited:O 945,000 300,000 0.02 0.01 51,000 2010-04-09
35 8202 INNO-TECH HOLDINGS LIMITED:O 1,866,000 150,000 0.25 0.02 50,250 2010-04-09
36 0891 Trinity Limited (BM):O 140,000 8,000 0.01 0.00 49,600 2010-04-09
37 0818 Hi Sun Technology (China) Limited:O 27,000 9,000 0.00 0.00 49,500 2010-04-09
38 0575 Regent Pacific Group Limited:O 410,000 170,000 0.01 0.00 49,300 2010-04-09
39 1191 China Gem Holdings Limited:O 1,312,800 300,000 0.04 0.01 46,800 2010-04-09
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 156,000 10,000 0.01 0.00 45,600 2010-04-09
41 0123 Yuexiu Property Company Limited:O 2,124,000 20,000 0.03 0.00 43,000 2010-04-09
42 1055 China Southern Airlines Company Limited:H 61,000 11,000 0.00 0.00 41,800 2010-04-09
43 0637 Lee Kee Holdings Limited:O 122,000 30,000 0.01 0.00 39,900 2010-04-09
44 0763 ZTE CORPORATION:H 18,200 800 0.01 0.00 38,920 2010-04-09
45 0587 Hua Han Health Industry Holdings Limited:O 12,000 12,000 0.00 0.00 38,160 2010-04-09
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 12,000 0.00 0.00 36,480 2010-04-09
47 0636 FUBON BANK (HONG KONG) LIMITED:O 218,000 10,000 0.02 0.00 35,700 2010-04-09
48 2866 COSCO SHIPPING Development Co., Ltd.:H 516,050 10,000 0.01 0.00 32,100 2010-04-09
49 1142 E&P Global Holdings Limited:O 5,780,000 1,000,000 0.03 0.00 31,000 2010-04-09
50 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 408,300 200,000 0.03 0.01 29,600 2010-04-09
51 0278 WAH HA REALTY COMPANY LIMITED:O 38,000 10,000 0.03 0.01 26,000 2010-04-09
52 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 431,500 30,000 0.02 0.00 25,500 2010-04-09
53 0185 Zensun Enterprises Limited:O 304,000 120,000 0.01 0.00 24,120 2010-04-09
54 0285 BYD Electronic (International) Company Limited:O 40,000 3,000 0.00 0.00 18,450 2010-04-09
55 0700 TENCENT HOLDINGS LIMITED:O 9,100 100 0.00 0.00 16,140 2010-04-09
56 0149 China Agri-Products Exchange Limited:O 673,300 100,000 0.02 0.00 13,100 2010-04-09
57 8078 China Creative Digital Entertainment Limited:O 16,000 -16,000 0.00 -0.00 -15,360 2010-04-09
58 3938 Samling Global Limited:O 434,000 -20,000 0.01 -0.00 -19,000 2010-04-09
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 69,000 -5,000 0.01 -0.00 -19,150 2010-04-09
60 3828 Ming Fai International Holdings Limited:O 6,000 -10,000 0.00 -0.00 -21,500 2010-04-09
61 1618 Metallurgical Corporation of China Ltd.:H 716,000 -5,000 0.02 -0.00 -21,700 2010-04-09
62 2886 Binhai Investment Company Limited:O 504,000 -28,000 0.01 -0.00 -22,960 2010-04-09
63 3998 Bosideng International Holdings Limited:O 220,000 -12,000 0.00 -0.00 -23,760 2010-04-09
64 0402 Peace Map Holding Limited:O 0 -40,000 0.00 -0.00 -25,600 2010-04-09
65 1182 Success Dragon International Holdings Limited:O 14,330,110 -200,000 0.21 -0.00 -27,000 2010-04-09
66 3328 Bank of Communications Co., Ltd.:H 654,000 -3,000 0.00 -0.00 -29,220 2010-04-09
67 2349 China City Infrastructure Group Limited:O 1,664,000 -200,000 0.02 -0.00 -29,600 2010-04-09
68 0904 China Green (Holdings) Limited:O 0 -3,000 0.00 -0.00 -29,760 2010-04-09
69 0692 Shenzhou Space Park Group Limited:O 10,000 -50,000 0.00 -0.01 -30,000 2010-04-09
70 0347 Angang Steel Company Limited:H 151,040 -2,000 0.01 -0.00 -30,200 2010-04-09
71 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,000 -500 0.00 -0.00 -31,200 2010-04-09
72 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 153,747 -2,000 0.00 -0.00 -32,120 2010-04-09
73 1070 TCL Electronics Holdings Limited:O 32,900 -4,000 0.00 -0.00 -33,400 2010-04-09
74 1109 CHINA RESOURCES LAND LIMITED:O 84,000 -2,000 0.00 -0.00 -34,280 2010-04-09
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 224,000 -4,000 0.01 -0.00 -35,600 2010-04-09
76 0698 TONGDA GROUP HOLDINGS LIMITED:O 140,000 -100,000 0.00 -0.00 -36,000 2010-04-09
77 0916 China Longyuan Power Group Corporation Limited:H 240,000 -4,000 0.01 -0.00 -36,400 2010-04-09
78 0921 Hisense Home Appliances Group Co., Ltd.:H 56,000 -10,000 0.01 -0.00 -36,400 2010-04-09
79 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -37,280 2010-04-09
80 0381 AOM International Group Company Limited:O 20,000 -100,000 0.00 -0.00 -38,000 2010-04-09
81 1185 China Energine International (Holdings) Limited:O 1,309,293 -40,000 0.03 -0.00 -38,400 2010-04-09
82 1171 Yankuang Energy Group Company Limited:H 4,000 -2,000 0.00 -0.00 -39,080 2010-04-09
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 953,000 -10,000 0.01 -0.00 -41,700 2010-04-09
84 0923 Integrated Waste Solutions Group Holdings Limited:O 354,000 -16,000 0.02 -0.00 -46,560 2010-04-09
85 0208 POLYTEC ASSET HOLDINGS LIMITED:O 237,500 -30,000 0.01 -0.00 -48,300 2010-04-09
86 0353 Energy International Investments Holdings Limited:O 17,985,000 -300,000 0.24 -0.00 -48,600 2010-04-09
87 1031 Kingston Financial Group Limited:O 783,330 -100,000 0.01 -0.00 -49,000 2010-04-09
88 0656 FOSUN INTERNATIONAL LIMITED:O 522,500 -10,000 0.01 -0.00 -64,700 2010-04-09
89 1163 Dejin Resources Group Company Limited:O 570,000 -60,000 0.05 -0.01 -66,000 2010-04-09
90 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 -4,000 0.00 -0.00 -66,160 2010-04-09
91 8028 Timeless Resources Holdings Limited:O 44,000 -400,000 0.00 -0.04 -74,800 2010-04-09
92 0651 China Ocean Industry Group Limited:O 3,400 -100,000 0.00 -0.01 -78,000 2010-04-09
93 1211 BYD COMPANY LIMITED:H 11,500 -1,000 0.00 -0.00 -79,550 2010-04-09
94 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 0 -100,000 0.00 -0.04 -83,000 2010-04-09
95 0856 VSTECS Holdings Limited:O 0 -30,000 0.00 -0.00 -83,700 2010-04-09
96 0165 CHINA EVERBRIGHT LIMITED (HK):O 186,000 -4,000 0.01 -0.00 -85,800 2010-04-09
97 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,293,625 -180,000 0.01 -0.00 -91,800 2010-04-09
98 3988 BANK OF CHINA LIMITED:H 4,612,000 -21,000 0.01 -0.00 -91,980 2010-04-09
99 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 428,000 -30,000 0.02 -0.00 -92,100 2010-04-09
100 3323 China National Building Material Company Limited:H 100,000 -6,000 0.01 -0.00 -95,760 2010-04-09
101 0883 CNOOC LIMITED:O 148,000 -7,000 0.00 -0.00 -97,720 2010-04-09
102 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 208,500 -20,000 0.01 -0.00 -102,400 2010-04-09
103 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,061,000 -1,602,000 0.13 -0.03 -102,528 2010-04-09
104 1898 China Coal Energy Company Limited:H 229,000 -8,000 0.01 -0.00 -104,480 2010-04-09
105 0603 China Oil And Gas Group Limited:O 1,380,400 -80,000 0.03 -0.00 -106,400 2010-04-09
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 238,650 -10,000 0.01 -0.00 -107,000 2010-04-09
107 0729 FDG Electric Vehicles Limited:O 800,157 -80,000 0.04 -0.00 -108,000 2010-04-09
108 0992 LENOVO GROUP LIMITED:O 456,000 -20,000 0.00 -0.00 -113,800 2010-04-09
109 1313 China Resources Building Materials Technology Holdings Limited:O 234,000 -30,000 0.00 -0.00 -116,400 2010-04-09
110 1812 Shandong Chenming Paper Holdings Limited:H 500 -20,000 0.00 -0.01 -123,000 2010-04-09
111 1099 SINOPHARM GROUP CO. LTD.:H 7,600 -3,600 0.00 -0.00 -128,160 2010-04-09
112 1133 Harbin Electric Company Limited:H 186,000 -20,000 0.03 -0.00 -133,800 2010-04-09
113 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,800 -10,000 0.00 -0.00 -139,000 2010-04-09
114 1888 Kingboard Laminates Holdings Limited:O 135,000 -20,000 0.00 -0.00 -147,600 2010-04-09
115 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 180,500 -812,000 0.01 -0.03 -148,596 2010-04-09
116 0228 China Energy Development Holdings Limited:O 142,000 -200,000 0.00 -0.00 -156,000 2010-04-09
117 2006 Shanghai Jin Jiang Capital Company Limited:H 362,000 -60,000 0.03 -0.00 -160,800 2010-04-09
118 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 40,000 -10,000 0.00 -0.00 -165,800 2010-04-09
119 3333 China Evergrande Group:O 484,000 -50,000 0.00 -0.00 -176,500 2010-04-09
120 0340 Tongguan Gold Group Limited:O 10,366,000 -600,000 0.17 -0.01 -177,000 2010-04-09
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 548,000 -30,000 0.00 -0.00 -197,700 2010-04-09
122 0747 Shenyang Public Utility Holdings Company Limited:H 130,000 -198,000 0.03 -0.05 -198,000 2010-04-09
123 2369 Coolpad Group Limited:O 828,000 -60,000 0.04 -0.00 -205,800 2010-04-09
124 0819 Tianneng Power International Limited:O 16,000 -40,000 0.00 -0.00 -215,200 2010-04-09
125 1088 China Shenhua Energy Company Limited:H 65,000 -6,000 0.00 -0.00 -220,500 2010-04-09
126 1199 COSCO SHIPPING Ports Limited:O 70,000 -20,000 0.00 -0.00 -250,000 2010-04-09
127 1006 Changshouhua Food Company Limited:O 149,000 -40,000 0.03 -0.01 -274,800 2010-04-09
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,800 -10,000 0.00 -0.00 -287,000 2010-04-09
129 0522 ASMPT Limited:O 4,300 -4,000 0.00 -0.00 -302,800 2010-04-09
130 0082 Crazy Sports Group Limited:O 784,000 -104,000 0.03 -0.00 -322,400 2010-04-09
131 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,368,000 -11,000 0.22 -0.00 -437,250 2010-04-09
132 0399 Starcoin Group Limited:O 3,000,000 -2,000,000 0.05 -0.03 -830,000 2010-04-09
133 1398 Industrial and Commercial Bank of China Limited:H 4,164,000 -141,000 0.01 -0.00 -888,300 2010-04-09
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 180,400 -6,500 0.02 -0.00 -912,600 2010-04-09
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,079,000 -229,000 0.00 -0.00 -1,570,940 2010-04-09

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