HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2010-09-03 to 2010-09-06
"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 | 0585 | Imagi International Holdings Limited:O | 2,676,750 | 1,800,000 | 0.05 | 0.03 | 477,000 | 2010-09-06 | |
| 2 | 3323 | China National Building Material Company Limited:H | 110,000 | 26,000 | 0.01 | 0.00 | 392,080 | 2010-09-06 | |
| 3 | 0729 | FDG Electric Vehicles Limited:O | 980,157 | 160,000 | 0.03 | 0.00 | 208,000 | 2010-09-06 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 64,000 | 16,000 | 0.00 | 0.00 | 179,840 | 2010-09-06 | |
| 5 | 0647 | Joyce Boutique Group Limited:O | 510,000 | 500,000 | 0.03 | 0.03 | 155,000 | 2010-09-06 | |
| 6 | 0195 | Greentech Technology International Limited:O | 1,880,000 | 100,000 | 0.07 | 0.00 | 142,000 | 2010-09-06 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 210,840 | 150,000 | 0.01 | 0.01 | 135,000 | 2010-09-06 | |
| 8 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 24,040,000 | 200,000 | 0.32 | 0.00 | 126,000 | 2010-09-06 | |
| 9 | 0364 | Blockchain Group Company Limited:O | 341,740 | 200,000 | 0.02 | 0.01 | 95,000 | 2010-09-06 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 17,810 | 10,000 | 0.00 | 0.00 | 91,800 | 2010-09-06 | |
| 11 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 91,800 | 2010-09-06 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 247,000 | 10,000 | 0.01 | 0.00 | 82,200 | 2010-09-06 | |
| 13 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 510,000 | 300,000 | 0.02 | 0.01 | 74,400 | 2010-09-06 | |
| 14 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2010-09-06 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 766,000 | 6,000 | 0.02 | 0.00 | 60,480 | 2010-09-06 | |
| 16 | 1683 | International Mining Machinery Holdings Limited:O | 41,000 | 11,000 | 0.00 | 0.00 | 56,210 | 2010-09-06 | |
| 17 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 26,800 | 4,000 | 0.00 | 0.00 | 48,480 | 2010-09-06 | |
| 18 | 0640 | Infinity Development Holdings Company Limited:O | 208,000 | 52,000 | 0.04 | 0.01 | 46,280 | 2010-09-06 | |
| 19 | 0751 | Skyworth Group Limited:O | 150,000 | 10,000 | 0.01 | 0.00 | 43,400 | 2010-09-06 | |
| 20 | 1338 | BaWang International (Group) Holding Limited:O | 34,000 | 12,000 | 0.00 | 0.00 | 43,320 | 2010-09-06 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 4,847,000 | 10,000 | 0.01 | 0.00 | 40,500 | 2010-09-06 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 210,000 | 30,000 | 0.01 | 0.00 | 38,400 | 2010-09-06 | |
| 23 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 218,500 | 10,000 | 0.01 | 0.00 | 36,600 | 2010-09-06 | |
| 24 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 308,000 | 20,000 | 0.01 | 0.00 | 34,600 | 2010-09-06 | |
| 25 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 128,000 | 12,000 | 0.01 | 0.00 | 26,400 | 2010-09-06 | |
| 26 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,240,000 | 200,000 | 0.04 | 0.01 | 26,000 | 2010-09-06 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 268,000 | 6,000 | 0.00 | 0.00 | 25,260 | 2010-09-06 | |
| 28 | 0538 | Ajisen (China) Holdings Limited:O | 16,500 | 2,000 | 0.00 | 0.00 | 23,600 | 2010-09-06 | |
| 29 | 2233 | WEST CHINA CEMENT LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2010-09-06 | |
| 30 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 216,000 | 10,000 | 0.01 | 0.00 | 21,100 | 2010-09-06 | |
| 31 | 1188 | Hybrid Kinetic Group Limited:O | 1,422,000 | 50,000 | 0.02 | 0.00 | 15,250 | 2010-09-06 | |
| 32 | 0999 | I.T LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 8,440 | 2010-09-06 | |
| 33 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 36,200 | 1,000 | 0.00 | 0.00 | 6,640 | 2010-09-06 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 153,000 | -500 | 0.00 | -0.00 | -2,680 | 2010-09-06 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 432,000 | -2,000 | 0.01 | -0.00 | -3,600 | 2010-09-06 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 627,000 | -1,000 | 0.00 | -0.00 | -3,670 | 2010-09-06 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 9,000 | -3,000 | 0.00 | -0.00 | -6,630 | 2010-09-06 | |
| 38 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -8,000 | 2010-09-06 | |
| 39 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,766,000 | -100,000 | 0.05 | -0.00 | -14,100 | 2010-09-06 | |
| 40 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,063 | -10,000 | 0.00 | -0.00 | -14,200 | 2010-09-06 | |
| 41 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2010-09-06 | |
| 42 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,410,000 | -50,000 | 0.04 | -0.00 | -17,500 | 2010-09-06 | |
| 43 | 1041 | Lamtex Holdings Limited:O | 18,020,000 | -1,000,000 | 0.04 | -0.00 | -18,000 | 2010-09-06 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 384,000 | -2,000 | 0.01 | -0.00 | -19,240 | 2010-09-06 | |
| 45 | 2009 | BBMG Corporation:H | 59,000 | -2,000 | 0.01 | -0.00 | -20,840 | 2010-09-06 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 20,800 | -800 | 0.00 | -0.00 | -25,080 | 2010-09-06 | |
| 47 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -2,000 | 0.00 | -0.00 | -27,960 | 2010-09-06 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 583,050 | -10,000 | 0.02 | -0.00 | -29,000 | 2010-09-06 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 919,000 | -1,000 | 0.01 | -0.00 | -30,850 | 2010-09-06 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 927,270 | -400 | 0.01 | -0.00 | -31,720 | 2010-09-06 | |
| 51 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 330,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2010-09-06 | |
| 52 | 8167 | Neo Telemedia Limited:O | 700,000 | -200,000 | 0.00 | -0.00 | -33,000 | 2010-09-06 | |
| 53 | 0097 | HENDERSON INVESTMENT LIMITED:O | 231,000 | -50,000 | 0.01 | -0.00 | -34,000 | 2010-09-06 | |
| 54 | 0555 | REXLot Holdings Limited:O | 125,000 | -50,000 | 0.00 | -0.00 | -37,000 | 2010-09-06 | |
| 55 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 214,000 | -2,000 | 0.01 | -0.00 | -37,320 | 2010-09-06 | |
| 56 | 1055 | China Southern Airlines Company Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2010-09-06 | |
| 57 | 0883 | CNOOC LIMITED:O | 152,000 | -3,000 | 0.00 | -0.00 | -40,500 | 2010-09-06 | |
| 58 | 0670 | China Eastern Airlines Corporation Limited:H | 144,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2010-09-06 | |
| 59 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 72,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2010-09-06 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 47,508 | -4,000 | 0.00 | -0.00 | -46,720 | 2010-09-06 | |
| 61 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 20,000 | -16,000 | 0.02 | -0.01 | -47,200 | 2010-09-06 | |
| 62 | 2038 | FIH Mobile Limited:O | 177,000 | -10,000 | 0.00 | -0.00 | -51,200 | 2010-09-06 | |
| 63 | 2005 | SSY Group Limited (KY):O | 35,000 | -20,000 | 0.00 | -0.00 | -54,400 | 2010-09-06 | |
| 64 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 72,550 | -20,000 | 0.00 | -0.00 | -56,800 | 2010-09-06 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 473,090 | -8,000 | 0.01 | -0.00 | -58,800 | 2010-09-06 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 210,000 | -5,000 | 0.01 | -0.00 | -58,900 | 2010-09-06 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 169,600 | -1,000 | 0.00 | -0.00 | -61,800 | 2010-09-06 | |
| 68 | 1893 | China National Materials Company Limited:H | 223,000 | -10,000 | 0.02 | -0.00 | -62,400 | 2010-09-06 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 408,000 | -10,000 | 0.01 | -0.00 | -66,200 | 2010-09-06 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 762,242 | -8,000 | 0.00 | -0.00 | -67,840 | 2010-09-06 | |
| 71 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 68,000 | -12,000 | 0.02 | -0.00 | -70,320 | 2010-09-06 | |
| 72 | 0148 | Kingboard Holdings Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -75,100 | 2010-09-06 | |
| 73 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -79,920 | 2010-09-06 | |
| 74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 519,650 | -10,000 | 0.02 | -0.00 | -86,600 | 2010-09-06 | |
| 75 | 0904 | China Green (Holdings) Limited:O | 78,000 | -12,000 | 0.01 | -0.00 | -88,440 | 2010-09-06 | |
| 76 | 0546 | Fufeng Group Limited:O | 32,000 | -18,000 | 0.00 | -0.00 | -95,400 | 2010-09-06 | |
| 77 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 82,752 | -1,000 | 0.00 | -0.00 | -98,800 | 2010-09-06 | |
| 78 | 2888 | STANDARD CHARTERED PLC:O | 2,733 | -500 | 0.00 | -0.00 | -111,400 | 2010-09-06 | |
| 79 | 0753 | Air China Limited:H | 146,000 | -14,000 | 0.00 | -0.00 | -127,820 | 2010-09-06 | |
| 80 | 0891 | Trinity Limited (BM):O | 104,000 | -20,000 | 0.01 | -0.00 | -129,600 | 2010-09-06 | |
| 81 | 0291 | China Resources Beer (Holdings) Company Limited:O | 96,000 | -4,000 | 0.00 | -0.00 | -132,000 | 2010-09-06 | |
| 82 | 0813 | Shimao Group Holdings Limited:O | 54,500 | -10,000 | 0.00 | -0.00 | -134,600 | 2010-09-06 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,000 | -2,000 | 0.00 | -0.00 | -140,000 | 2010-09-06 | |
| 84 | 1208 | MMG Limited (HK):O | 248,800 | -40,000 | 0.01 | -0.00 | -150,800 | 2010-09-06 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -169,800 | 2010-09-06 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,233,000 | -35,000 | 0.01 | -0.00 | -206,150 | 2010-09-06 | |
| 87 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 76,792 | -23,701 | 0.00 | -0.00 | -249,335 | 2010-09-06 | |
| 88 | 0067 | China Lumena New Materials Corp.:O | 810,000 | -110,000 | 0.04 | -0.01 | -297,000 | 2010-09-06 | |
| 89 | 0280 | KING FOOK HOLDINGS LIMITED:O | 220,000 | -210,000 | 0.05 | -0.05 | -325,500 | 2010-09-06 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 106,500 | -12,000 | 0.00 | -0.00 | -361,800 | 2010-09-06 | |
| 91 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 526,200 | -130,000 | 0.05 | -0.01 | -553,800 | 2010-09-06 |
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