HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2011-08-11 to 2011-08-12
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,279,453 | 74,000 | 0.00 | 0.00 | 390,720 | 2011-08-12 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,100 | 1,900 | 0.00 | 0.00 | 348,840 | 2011-08-12 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,337,877 | 40,000 | 0.00 | 0.00 | 195,600 | 2011-08-12 | |
| 4 | 0522 | ASMPT Limited:O | 16,600 | 2,000 | 0.00 | 0.00 | 160,200 | 2011-08-12 | |
| 5 | 0112 | Lerthai Group Limited:O | 138,742 | 70,000 | 0.04 | 0.02 | 131,600 | 2011-08-12 | |
| 6 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 39,000 | 5,000 | 0.00 | 0.00 | 129,500 | 2011-08-12 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 633,000 | 32,000 | 0.01 | 0.00 | 122,880 | 2011-08-12 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 959,000 | 5,000 | 0.01 | 0.00 | 111,000 | 2011-08-12 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 805,000 | 20,000 | 0.03 | 0.00 | 88,000 | 2011-08-12 | |
| 10 | 1928 | Sands China Ltd.:O | 206,400 | 4,000 | 0.00 | 0.00 | 87,800 | 2011-08-12 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 1,073,125 | 14,000 | 0.00 | 0.00 | 77,840 | 2011-08-12 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 294,400 | 1,000 | 0.01 | 0.00 | 76,000 | 2011-08-12 | |
| 13 | 0941 | China Mobile Limited (HK):O | 263,960 | 1,000 | 0.00 | 0.00 | 73,950 | 2011-08-12 | |
| 14 | 1149 | Anxin-China Holdings Limited:O | 720,000 | 40,000 | 0.03 | 0.00 | 69,200 | 2011-08-12 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 110,000 | 2,000 | 0.00 | 0.00 | 62,600 | 2011-08-12 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,000 | 1,000 | 0.00 | 0.00 | 62,100 | 2011-08-12 | |
| 17 | 1299 | AIA Group Limited:O | 130,000 | 2,400 | 0.00 | 0.00 | 61,800 | 2011-08-12 | |
| 18 | 0347 | Angang Steel Company Limited:H | 235,040 | 10,000 | 0.02 | 0.00 | 61,600 | 2011-08-12 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 57,000 | 1,000 | 0.00 | 0.00 | 56,950 | 2011-08-12 | |
| 20 | 0883 | CNOOC LIMITED:O | 377,000 | 4,000 | 0.00 | 0.00 | 56,880 | 2011-08-12 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 47,400 | 2011-08-12 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 370,000 | 5,000 | 0.01 | 0.00 | 44,950 | 2011-08-12 | |
| 23 | 8075 | Media Asia Group Holdings Limited:O | 722,000 | 200,000 | 0.01 | 0.00 | 44,000 | 2011-08-12 | |
| 24 | 0670 | China Eastern Airlines Corporation Limited:H | 186,000 | 10,000 | 0.01 | 0.00 | 37,200 | 2011-08-12 | |
| 25 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 37,000 | 2011-08-12 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 925,000 | 10,000 | 0.01 | 0.00 | 36,400 | 2011-08-12 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 48,500 | 1,000 | 0.00 | 0.00 | 33,350 | 2011-08-12 | |
| 28 | 3339 | Lonking Holdings Limited:O | 383,000 | 10,000 | 0.01 | 0.00 | 29,300 | 2011-08-12 | |
| 29 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 172,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2011-08-12 | |
| 30 | 1555 | MIE Holdings Corporation:O | 32,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2011-08-12 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 396,000 | 4,000 | 0.01 | 0.00 | 22,400 | 2011-08-12 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 288,000 | 4,000 | 0.01 | 0.00 | 21,680 | 2011-08-12 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 144,000 | 4,000 | 0.00 | 0.00 | 21,120 | 2011-08-12 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 52,000 | 4,000 | 0.00 | 0.00 | 20,440 | 2011-08-12 | |
| 35 | 1068 | China Yurun Food Group Limited:O | 35,000 | 1,000 | 0.00 | 0.00 | 20,200 | 2011-08-12 | |
| 36 | 8078 | China Creative Digital Entertainment Limited:O | 4,730,000 | 1,000,000 | 0.05 | 0.01 | 19,000 | 2011-08-12 | |
| 37 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,216,398 | 200,000 | 0.01 | 0.00 | 18,600 | 2011-08-12 | |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 86,000 | 2,000 | 0.00 | 0.00 | 18,360 | 2011-08-12 | |
| 39 | 0751 | Skyworth Group Limited:O | 92,000 | 4,000 | 0.00 | 0.00 | 17,040 | 2011-08-12 | |
| 40 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 157,400 | 3,000 | 0.01 | 0.00 | 15,570 | 2011-08-12 | |
| 41 | 1371 | China Ecotourism Group Limited:O | 1,125,100 | 100,000 | 0.02 | 0.00 | 15,300 | 2011-08-12 | |
| 42 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 794,000 | 10,000 | 0.06 | 0.00 | 12,400 | 2011-08-12 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 164,000 | 2,000 | 0.01 | 0.00 | 9,600 | 2011-08-12 | |
| 44 | 0729 | FDG Electric Vehicles Limited:O | 1,100,157 | 20,000 | 0.01 | 0.00 | 9,500 | 2011-08-12 | |
| 45 | 0519 | Novautek Technologies Group Limited (BM):O | 3,390,000 | 60,000 | 0.40 | 0.01 | 9,000 | 2011-08-12 | |
| 46 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 82,000 | 4,000 | 0.01 | 0.00 | 6,920 | 2011-08-12 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 344,000 | 1,000 | 0.00 | 0.00 | 3,690 | 2011-08-12 | |
| 48 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 58,000 | 2,000 | 0.00 | 0.00 | 3,660 | 2011-08-12 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 169,000 | 1,000 | 0.00 | 0.00 | 3,380 | 2011-08-12 | |
| 50 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 100,200 | 600 | 0.02 | 0.00 | 2,676 | 2011-08-12 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 258,000 | -1,000 | 0.02 | -0.00 | -4,070 | 2011-08-12 | |
| 52 | 0297 | Sinofert Holdings Limited:O | 137,000 | -2,000 | 0.00 | -0.00 | -4,520 | 2011-08-12 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 7,182,508 | -2,000 | 0.01 | -0.00 | -6,040 | 2011-08-12 | |
| 54 | 0381 | AOM International Group Company Limited:O | 250,000 | -50,000 | 0.00 | -0.00 | -6,450 | 2011-08-12 | |
| 55 | 1259 | Prosperous Future Holdings Limited (KY):O | 5,000 | -4,000 | 0.00 | -0.00 | -10,600 | 2011-08-12 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 184,000 | -3,000 | 0.01 | -0.00 | -13,290 | 2011-08-12 | |
| 57 | 0340 | Tongguan Gold Group Limited:O | 8,302,000 | -104,000 | 0.09 | -0.00 | -15,392 | 2011-08-12 | |
| 58 | 0183 | Winfull Group Holdings Limited:O | 1,536,000 | -40,000 | 0.04 | -0.00 | -18,000 | 2011-08-12 | |
| 59 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 152,000 | -6,000 | 0.01 | -0.00 | -19,260 | 2011-08-12 | |
| 60 | 0033 | International Genius Company:O | 78,000 | -20,000 | 0.01 | -0.00 | -21,000 | 2011-08-12 | |
| 61 | 1733 | E-Commodities Holdings Limited:O | 104,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2011-08-12 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 674,000 | -2,000 | 0.01 | -0.00 | -21,800 | 2011-08-12 | |
| 63 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,600 | 2011-08-12 | |
| 64 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,462,000 | -100,000 | 0.03 | -0.00 | -23,300 | 2011-08-12 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 738,000 | -10,000 | 0.01 | -0.00 | -24,300 | 2011-08-12 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 951,000 | -7,000 | 0.00 | -0.00 | -26,600 | 2011-08-12 | |
| 67 | 0653 | BONJOUR HOLDINGS LIMITED:O | 376,000 | -20,000 | 0.01 | -0.00 | -27,000 | 2011-08-12 | |
| 68 | 0064 | GET NICE HOLDINGS LIMITED:O | 660,000 | -60,000 | 0.01 | -0.00 | -27,000 | 2011-08-12 | |
| 69 | 0842 | Leoch International Technology Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -29,040 | 2011-08-12 | |
| 70 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -29,940 | 2011-08-12 | |
| 71 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 28,200 | -4,000 | 0.01 | -0.00 | -31,880 | 2011-08-12 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 762,150 | -8,000 | 0.03 | -0.00 | -32,480 | 2011-08-12 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 212,425 | -2,000 | 0.00 | -0.00 | -34,640 | 2011-08-12 | |
| 74 | 0497 | CSI Properties Limited (BM):O | 100,000 | -170,000 | 0.00 | -0.00 | -34,850 | 2011-08-12 | |
| 75 | 0694 | Beijing Capital International Airport Company Limited:H | 66,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2011-08-12 | |
| 76 | 0196 | Honghua Group Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -36,400 | 2011-08-12 | |
| 77 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 180,000 | -14,000 | 0.01 | -0.00 | -36,540 | 2011-08-12 | |
| 78 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 10,000 | -14,000 | 0.01 | -0.01 | -36,820 | 2011-08-12 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,157,000 | -4,000 | 0.01 | -0.00 | -37,440 | 2011-08-12 | |
| 80 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 160,000 | -32,000 | 0.02 | -0.00 | -37,760 | 2011-08-12 | |
| 81 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 289,727 | -2,000 | 0.02 | -0.00 | -38,760 | 2011-08-12 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 318,000 | -6,000 | 0.00 | -0.00 | -39,180 | 2011-08-12 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 192,500 | -300 | 0.02 | -0.00 | -41,130 | 2011-08-12 | |
| 84 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 246,000 | -20,000 | 0.01 | -0.00 | -42,000 | 2011-08-12 | |
| 85 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,500 | -10,000 | 0.00 | -0.00 | -44,900 | 2011-08-12 | |
| 86 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,259,000 | -2,000 | 0.21 | -0.00 | -47,300 | 2011-08-12 | |
| 87 | 0144 | China Merchants Port Holdings Company Limited:O | 20,126 | -2,000 | 0.00 | -0.00 | -48,300 | 2011-08-12 | |
| 88 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,415,762 | -100,000 | 0.04 | -0.00 | -48,500 | 2011-08-12 | |
| 89 | 1109 | CHINA RESOURCES LAND LIMITED:O | 72,000 | -4,000 | 0.00 | -0.00 | -52,960 | 2011-08-12 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 421,500 | -3,000 | 0.00 | -0.00 | -55,080 | 2011-08-12 | |
| 91 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -59,500 | 2011-08-12 | |
| 92 | 2357 | AviChina Industry & Technology Company Limited:H | 100,000 | -16,000 | 0.00 | -0.00 | -61,760 | 2011-08-12 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 170,139 | -4,000 | 0.00 | -0.00 | -65,840 | 2011-08-12 | |
| 94 | 1600 | Tian Lun Gas Holdings Limited:O | 96,000 | -40,500 | 0.01 | -0.00 | -69,660 | 2011-08-12 | |
| 95 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 32,000 | -5,000 | 0.00 | -0.00 | -74,900 | 2011-08-12 | |
| 96 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 132,000 | -80,000 | 0.01 | -0.00 | -77,600 | 2011-08-12 | |
| 97 | 0753 | Air China Limited:H | 188,000 | -10,000 | 0.00 | -0.00 | -79,900 | 2011-08-12 | |
| 98 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 68,727 | -7,000 | 0.00 | -0.00 | -79,940 | 2011-08-12 | |
| 99 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 62,000 | -10,000 | 0.01 | -0.00 | -89,600 | 2011-08-12 | |
| 100 | 0999 | I.T LIMITED:O | 72,000 | -14,000 | 0.01 | -0.00 | -94,920 | 2011-08-12 | |
| 101 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 11,296 | -3,000 | 0.00 | -0.00 | -100,950 | 2011-08-12 | |
| 102 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 202,000 | -10,000 | 0.01 | -0.00 | -121,400 | 2011-08-12 | |
| 103 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 70,000 | -30,000 | 0.01 | -0.00 | -121,500 | 2011-08-12 | |
| 104 | 3323 | China National Building Material Company Limited:H | 92,000 | -10,000 | 0.00 | -0.00 | -129,600 | 2011-08-12 | |
| 105 | 1041 | Lamtex Holdings Limited:O | 1,415,600 | -520,000 | 0.03 | -0.01 | -148,200 | 2011-08-12 | |
| 106 | 1070 | TCL Electronics Holdings Limited:O | 358,900 | -56,000 | 0.03 | -0.01 | -160,160 | 2011-08-12 | |
| 107 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | -80,000 | 0.00 | -0.01 | -233,600 | 2011-08-12 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 1,028,021 | -4,400 | 0.01 | -0.00 | -295,460 | 2011-08-12 | |
| 109 | 0001 | CK Hutchison Holdings Limited:O | 27,000 | -3,000 | 0.00 | -0.00 | -316,200 | 2011-08-12 | |
| 110 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 72,000 | -50,000 | 0.00 | -0.00 | -402,000 | 2011-08-12 | |
| 111 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | -7,000 | 0.00 | -0.00 | -512,050 | 2011-08-12 | |
| 112 | 0011 | HANG SENG BANK, LIMITED:O | 99,700 | -5,600 | 0.01 | -0.00 | -631,120 | 2011-08-12 | |
| 113 | 2888 | STANDARD CHARTERED PLC:O | 27,343 | -6,800 | 0.00 | -0.00 | -1,209,040 | 2011-08-12 |
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