HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2010-05-11 to 2010-05-12
"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 | 0004 | Wharf (Holdings) Limited (The):O | 71,715 | 40,000 | 0.00 | 0.00 | 1,548,000 | 2010-05-12 | |
| 2 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 24,120,000 | 700,000 | 0.37 | 0.01 | 504,000 | 2010-05-12 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 908,000 | 100,000 | 0.01 | 0.00 | 319,000 | 2010-05-12 | |
| 4 | 0399 | Starcoin Group Limited:O | 1,070,000 | 1,000,000 | 0.02 | 0.02 | 270,000 | 2010-05-12 | |
| 5 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 88,000 | 44,000 | 0.02 | 0.01 | 206,800 | 2010-05-12 | |
| 6 | 0758 | Macrolink Capital Holdings Limited:O | 730,000 | 400,000 | 0.07 | 0.04 | 172,000 | 2010-05-12 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 33,000 | 13,000 | 0.00 | 0.00 | 157,560 | 2010-05-12 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 352,000 | 20,000 | 0.01 | 0.00 | 156,000 | 2010-05-12 | |
| 9 | 0730 | Capital Industrial Financial Services Group Limited:O | 388,000 | 230,000 | 0.03 | 0.02 | 149,500 | 2010-05-12 | |
| 10 | 0585 | Imagi International Holdings Limited:O | 17,588,750 | 264,000 | 0.32 | 0.00 | 128,040 | * | 2010-05-12 |
| 11 | 0973 | L'Occitane International S.A.:O | 21,000 | 5,000 | 0.00 | 0.00 | 78,000 | 2010-05-12 | |
| 12 | 8167 | Neo Telemedia Limited:O | 940,000 | 400,000 | 0.01 | 0.00 | 77,600 | 2010-05-12 | |
| 13 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 68,000 | 50,000 | 0.01 | 0.01 | 77,500 | 2010-05-12 | |
| 14 | 0941 | China Mobile Limited (HK):O | 295,960 | 1,000 | 0.00 | 0.00 | 75,650 | 2010-05-12 | |
| 15 | 8153 | Jiading International Group Holdings Limited:O | 2,300,000 | 200,000 | 0.09 | 0.01 | 69,000 | 2010-05-12 | |
| 16 | 0723 | Reliance Global Holdings Limited (BM):O | 646,875 | 112,500 | 0.03 | 0.00 | 67,500 | 2010-05-12 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 530,000 | 11,000 | 0.01 | 0.00 | 58,300 | 2010-05-12 | |
| 18 | 8299 | GT Gold Holdings Limited:O | 13,796,000 | 600,000 | 0.11 | 0.00 | 57,600 | 2010-05-12 | |
| 19 | 0883 | CNOOC LIMITED:O | 163,000 | 4,000 | 0.00 | 0.00 | 52,240 | 2010-05-12 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 373,500 | 3,000 | 0.00 | 0.00 | 51,360 | 2010-05-12 | |
| 21 | 0291 | China Resources Beer (Holdings) Company Limited:O | 184,000 | 2,000 | 0.01 | 0.00 | 49,800 | 2010-05-12 | |
| 22 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,964,000 | 200,000 | 0.01 | 0.00 | 46,200 | 2010-05-12 | |
| 23 | 8266 | Zhuoxin International Holdings Limited:O | 440,000 | 120,000 | 0.09 | 0.03 | 37,800 | 2010-05-12 | |
| 24 | 0877 | OM Technologies (Group) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2010-05-12 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 192,000 | 2,000 | 0.01 | 0.00 | 35,760 | 2010-05-12 | |
| 26 | 2886 | Binhai Investment Company Limited:O | 652,000 | 60,000 | 0.01 | 0.00 | 35,400 | 2010-05-12 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 636,000 | 12,000 | 0.03 | 0.00 | 32,040 | 2010-05-12 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,184,000 | 5,000 | 0.00 | 0.00 | 31,550 | 2010-05-12 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,560,000 | 5,000 | 0.01 | 0.00 | 28,200 | 2010-05-12 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,800 | 1,000 | 0.00 | 0.00 | 24,800 | 2010-05-12 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 1,418,000 | 20,000 | 0.02 | 0.00 | 24,600 | 2010-05-12 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 220,000 | 10,000 | 0.01 | 0.00 | 22,300 | 2010-05-12 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 200,000 | 6,000 | 0.01 | 0.00 | 20,460 | 2010-05-12 | |
| 34 | 1893 | China National Materials Company Limited:H | 250,000 | 4,000 | 0.02 | 0.00 | 17,560 | 2010-05-12 | |
| 35 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 320,000 | 20,000 | 0.12 | 0.01 | 17,000 | 2010-05-12 | |
| 36 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 161,160 | 100,000 | 0.01 | 0.00 | 17,000 | 2010-05-12 | |
| 37 | 1280 | China Qidian Guofeng Holdings Limited:O | 156,000 | 6,000 | 0.01 | 0.00 | 13,380 | 2010-05-12 | |
| 38 | 2005 | SSY Group Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 13,200 | 2010-05-12 | |
| 39 | 1387 | China Dili Group:O | 490,000 | 4,000 | 0.00 | 0.00 | 7,320 | 2010-05-12 | |
| 40 | 8228 | National Arts Group Holdings Limited:O | 270,000 | 50,000 | 0.01 | 0.00 | 2,950 | 2010-05-12 | |
| 41 | 1142 | E&P Global Holdings Limited:O | 339,000 | -25,000 | 0.03 | -0.00 | -7,000 | 2010-05-12 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 656,000 | -1,000 | 0.00 | -0.00 | -8,190 | 2010-05-12 | |
| 43 | 0866 | China Qinfa Group Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -9,520 | 2010-05-12 | |
| 44 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 112,000 | -2,000 | 0.01 | -0.00 | -10,860 | 2010-05-12 | |
| 45 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 820,630 | -20,000 | 0.01 | -0.00 | -11,200 | 2010-05-12 | |
| 46 | 0332 | Yuan Heng Gas Holdings Limited:O | 4,372,000 | -100,000 | 0.06 | -0.00 | -13,400 | 2010-05-12 | |
| 47 | 0272 | SHUI ON LAND LIMITED:O | 378,300 | -4,000 | 0.01 | -0.00 | -13,600 | 2010-05-12 | |
| 48 | 0953 | Shaw Brothers Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2010-05-12 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 2,158,000 | -10,000 | 0.03 | -0.00 | -16,600 | 2010-05-12 | |
| 50 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 14,000 | -6,000 | 0.00 | -0.00 | -20,220 | 2010-05-12 | |
| 51 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 188,000 | -32,000 | 0.01 | -0.00 | -22,720 | 2010-05-12 | |
| 52 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 338,000 | -10,000 | 0.02 | -0.00 | -23,400 | 2010-05-12 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 184,000 | -5,000 | 0.01 | -0.00 | -27,900 | 2010-05-12 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 808,000 | -1,000 | 0.01 | -0.00 | -34,250 | 2010-05-12 | |
| 55 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -24,000 | 0.00 | -0.00 | -35,760 | 2010-05-12 | |
| 56 | 1618 | Metallurgical Corporation of China Ltd.:H | 738,000 | -10,000 | 0.03 | -0.00 | -36,100 | 2010-05-12 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 1,300,403 | -9,000 | 0.01 | -0.00 | -41,310 | 2010-05-12 | |
| 58 | 0566 | Hanergy Thin Film Power Group Limited:O | 706,000 | -60,000 | 0.02 | -0.00 | -43,200 | 2010-05-12 | |
| 59 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 104,000 | -4,000 | 0.01 | -0.00 | -44,400 | 2010-05-12 | |
| 60 | 3828 | Ming Fai International Holdings Limited:O | 11,000 | -13,000 | 0.00 | -0.00 | -45,370 | 2010-05-12 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 63,000 | -4,000 | 0.00 | -0.00 | -46,160 | 2010-05-12 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 129,735 | -2,712 | 0.00 | -0.00 | -48,111 | 2010-05-12 | |
| 63 | 1070 | TCL Electronics Holdings Limited:O | 76,900 | -10,000 | 0.01 | -0.00 | -56,800 | 2010-05-12 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 342,000 | -10,000 | 0.01 | -0.00 | -62,600 | 2010-05-12 | |
| 65 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 48,000 | -100,000 | 0.01 | -0.01 | -68,000 | 2010-05-12 | |
| 66 | 0119 | Poly Property Group Co., Limited:O | 77,000 | -10,000 | 0.00 | -0.00 | -70,000 | 2010-05-12 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 866,000 | -20,000 | 0.01 | -0.00 | -70,600 | 2010-05-12 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 334,000 | -10,000 | 0.01 | -0.00 | -70,700 | 2010-05-12 | |
| 69 | 1813 | KWG Group Holdings Limited:O | 81,500 | -20,000 | 0.00 | -0.00 | -81,200 | 2010-05-12 | |
| 70 | 0819 | Tianneng Power International Limited:O | 64,000 | -20,000 | 0.01 | -0.00 | -90,200 | 2010-05-12 | |
| 71 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 100,000 | -184,000 | 0.01 | -0.01 | -92,000 | 2010-05-12 | |
| 72 | 3322 | Win Hanverky Holdings Limited:O | 2,950,000 | -86,000 | 0.23 | -0.01 | -97,180 | 2010-05-12 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,431,000 | -150,000 | 0.01 | -0.00 | -106,500 | 2010-05-12 | |
| 74 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,666,000 | -680,000 | 0.02 | -0.01 | -108,800 | 2010-05-12 | |
| 75 | 8166 | China Eco-Farming Limited:O | 0 | -200,000 | 0.00 | -0.01 | -112,000 | 2010-05-12 | |
| 76 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 15,100 | -10,000 | 0.00 | -0.00 | -114,600 | 2010-05-12 | |
| 77 | 0667 | HannStar Board International Holdings Limited:O | 4,000 | -70,000 | 0.00 | -0.01 | -119,700 | 2010-05-12 | |
| 78 | 1182 | Success Dragon International Holdings Limited:O | 13,430,110 | -1,000,000 | 0.19 | -0.01 | -121,000 | 2010-05-12 | |
| 79 | 0600 | China Infrastructure Investment Limited:O | 4,702,000 | -560,000 | 0.12 | -0.01 | -123,200 | 2010-05-12 | |
| 80 | 0451 | GCL New Energy Holdings Limited:O | 11,250 | -32,000 | 0.02 | -0.06 | -134,400 | 2010-05-12 | |
| 81 | 2010 | Real Nutriceutical Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -157,800 | 2010-05-12 | |
| 82 | 2369 | Coolpad Group Limited:O | 164,000 | -52,000 | 0.01 | -0.00 | -175,240 | 2010-05-12 | |
| 83 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -194,500 | 2010-05-12 | |
| 84 | 1060 | Damai Entertainment Holdings Limited (BM):O | 665,850 | -330,000 | 0.04 | -0.02 | -211,200 | 2010-05-12 | |
| 85 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -233,000 | 2010-05-12 | |
| 86 | 0729 | FDG Electric Vehicles Limited:O | 640,157 | -260,000 | 0.03 | -0.01 | -517,400 | 2010-05-12 | |
| 87 | 3323 | China National Building Material Company Limited:H | 146,000 | -50,000 | 0.01 | -0.00 | -576,000 | 2010-05-12 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 943,690 | -13,600 | 0.01 | -0.00 | -1,054,680 | 2010-05-12 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 64,000 | -93,000 | 0.00 | -0.01 | -1,398,720 | 2010-05-12 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,348,000 | -238,000 | 0.01 | -0.00 | -2,087,260 | 2010-05-12 |
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