HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2012-02-21 to 2012-02-22
"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 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 102,800 | 20,000 | 0.00 | 0.00 | 269,200 | 2012-02-22 | |
| 2 | 1972 | SWIRE PROPERTIES LIMITED:O | 21,600 | 10,000 | 0.00 | 0.00 | 193,000 | 2012-02-22 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 31,500 | 6,000 | 0.00 | 0.00 | 170,400 | 2012-02-22 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 1,448,000 | 50,000 | 0.01 | 0.00 | 146,500 | 2012-02-22 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 818,000 | 44,000 | 0.01 | 0.00 | 81,840 | 2012-02-22 | |
| 6 | 3333 | China Evergrande Group:O | 74,000 | 15,000 | 0.00 | 0.00 | 73,650 | 2012-02-22 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 815,000 | 20,000 | 0.01 | 0.00 | 72,800 | 2012-02-22 | |
| 8 | 0267 | CITIC Limited (HK):O | 67,000 | 5,000 | 0.00 | 0.00 | 72,700 | 2012-02-22 | |
| 9 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 66,500 | 10,000 | 0.00 | 0.00 | 66,900 | 2012-02-22 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 174,046 | 4,000 | 0.00 | 0.00 | 65,600 | 2012-02-22 | |
| 11 | 0753 | Air China Limited:H | 226,000 | 10,000 | 0.00 | 0.00 | 59,600 | 2012-02-22 | |
| 12 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 140,000 | 80,000 | 0.01 | 0.01 | 59,200 | 2012-02-22 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 124,000 | 2,000 | 0.01 | 0.00 | 58,300 | 2012-02-22 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 58,080 | 2012-02-22 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 891,000 | 15,000 | 0.00 | 0.00 | 57,150 | 2012-02-22 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 54,500 | 1,000 | 0.00 | 0.00 | 55,750 | 2012-02-22 | |
| 17 | 0538 | Ajisen (China) Holdings Limited:O | 23,500 | 5,000 | 0.00 | 0.00 | 52,700 | 2012-02-22 | |
| 18 | 2128 | China Lesso Group Holdings Limited:O | 677,000 | 10,000 | 0.02 | 0.00 | 50,900 | 2012-02-22 | |
| 19 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 151,500 | 10,000 | 0.00 | 0.00 | 46,900 | 2012-02-22 | |
| 20 | 0382 | Welling Holding Limited:O | 312,400 | 30,000 | 0.01 | 0.00 | 42,900 | 2012-02-22 | |
| 21 | 0956 | China Suntien Green Energy Corporation Limited:H | 205,000 | 20,000 | 0.02 | 0.00 | 37,200 | 2012-02-22 | |
| 22 | 3339 | Lonking Holdings Limited:O | 330,000 | 10,000 | 0.01 | 0.00 | 33,900 | 2012-02-22 | |
| 23 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 180,000 | 30,000 | 0.02 | 0.00 | 33,600 | 2012-02-22 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 183,803 | 1,000 | 0.01 | 0.00 | 30,300 | 2012-02-22 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 29,464 | 5,000 | 0.00 | 0.00 | 29,100 | 2012-02-22 | |
| 26 | 0910 | China Sandi Holdings Limited:O | 164,300 | 28,000 | 0.02 | 0.00 | 26,600 | 2012-02-22 | |
| 27 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 331,500 | 24,000 | 0.01 | 0.00 | 25,920 | 2012-02-22 | |
| 28 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 92,038 | 80,000 | 0.06 | 0.05 | 24,000 | 2012-02-22 | |
| 29 | 0826 | Tiangong International Company Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 23,160 | 2012-02-22 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 216,002 | 2,000 | 0.01 | 0.00 | 22,280 | 2012-02-22 | |
| 31 | 2302 | CNNC International Limited:O | 17,000 | 7,000 | 0.00 | 0.00 | 21,840 | 2012-02-22 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 105,000 | 6,000 | 0.01 | 0.00 | 19,800 | 2012-02-22 | |
| 33 | 1006 | Changshouhua Food Company Limited:O | 32,000 | 5,000 | 0.01 | 0.00 | 19,650 | 2012-02-22 | |
| 34 | 2228 | CECEP COSTIN New Materials Group Limited:O | 45,000 | 5,000 | 0.01 | 0.00 | 17,950 | 2012-02-22 | |
| 35 | 1208 | MMG Limited (HK):O | 65,200 | 4,000 | 0.00 | 0.00 | 16,880 | 2012-02-22 | |
| 36 | 0926 | Besunyen Holdings Company Limited:O | 118,000 | 18,000 | 0.01 | 0.00 | 14,580 | 2012-02-22 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 250,000 | 50,000 | 0.01 | 0.00 | 13,250 | 2012-02-22 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 2,122,000 | 20,000 | 0.02 | 0.00 | 12,200 | 2012-02-22 | |
| 39 | 2371 | Chuanglian Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 8,400 | 2012-02-22 | |
| 40 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 200,000 | 20,000 | 0.01 | 0.00 | 7,200 | 2012-02-22 | |
| 41 | 1766 | CRRC Corporation Limited:H | 152,000 | 1,000 | 0.01 | 0.00 | 6,030 | 2012-02-22 | |
| 42 | 0198 | SMI Holdings Group Limited:O | 81,308 | 20,000 | 0.00 | 0.00 | 5,200 | 2012-02-22 | |
| 43 | 0055 | Neway Group Holdings Limited:O | 900,000 | 100,000 | 0.01 | 0.00 | 4,200 | 2012-02-22 | |
| 44 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 962,500 | 20,000 | 0.02 | 0.00 | 2,460 | 2012-02-22 | |
| 45 | 8220 | Bingo Group Holdings Limited:O | 320,000 | 20,000 | 0.01 | 0.00 | 2,100 | 2012-02-22 | |
| 46 | 0047 | Hop Hing Group Holdings Limited:O | 526,000 | -4,000 | 0.10 | -0.00 | -2,400 | 2012-02-22 | |
| 47 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,760,744 | -1,000,000 | 0.03 | -0.01 | -14,000 | 2012-02-22 | |
| 48 | 1011 | China NT Pharma Group Company Limited:O | 81,000 | -10,000 | 0.01 | -0.00 | -14,500 | 2012-02-22 | |
| 49 | 1227 | National Investments Fund Limited:O | 88,000 | -300,000 | 0.00 | -0.02 | -15,300 | 2012-02-22 | |
| 50 | 0500 | Frontier Services Group Limited:O | 158,448 | -50,000 | 0.01 | -0.00 | -17,000 | 2012-02-22 | |
| 51 | 0211 | STYLAND HOLDINGS LIMITED:O | 360,583 | -170,000 | 0.01 | -0.00 | -18,360 | 2012-02-22 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 352,760 | -2,000 | 0.01 | -0.00 | -20,760 | 2012-02-22 | |
| 53 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 182,000 | -10,000 | 0.01 | -0.00 | -21,400 | 2012-02-22 | |
| 54 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 350,000 | -9,000 | 0.00 | -0.00 | -22,140 | 2012-02-22 | |
| 55 | 1387 | China Dili Group:O | 960,000 | -24,000 | 0.00 | -0.00 | -22,560 | 2012-02-22 | |
| 56 | 1194 | Bay Area Gold Group Limited:O | 4,580,000 | -18,000 | 0.13 | -0.00 | -25,560 | 2012-02-22 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | -2,000 | 0.00 | -0.00 | -31,280 | 2012-02-22 | |
| 58 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.01 | -0.00 | -33,400 | 2012-02-22 | |
| 59 | 2233 | WEST CHINA CEMENT LIMITED:O | 138,000 | -20,000 | 0.00 | -0.00 | -37,200 | 2012-02-22 | |
| 60 | 2088 | Xiwang Property Holdings Company Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -39,600 | 2012-02-22 | |
| 61 | 3383 | Agile Group Holdings Limited (KY):O | 34,000 | -4,000 | 0.00 | -0.00 | -42,400 | 2012-02-22 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 512,000 | -2,000 | 0.00 | -0.00 | -43,900 | 2012-02-22 | |
| 63 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 354,000 | -20,000 | 0.01 | -0.00 | -47,200 | 2012-02-22 | |
| 64 | 1070 | TCL Electronics Holdings Limited:O | 394,900 | -14,000 | 0.03 | -0.00 | -48,580 | 2012-02-22 | |
| 65 | 0999 | I.T LIMITED:O | 88,000 | -10,000 | 0.01 | -0.00 | -53,400 | 2012-02-22 | |
| 66 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -56,600 | 2012-02-22 | |
| 67 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 66,000 | -100,000 | 0.01 | -0.01 | -58,000 | 2012-02-22 | |
| 68 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 86,000 | -10,000 | 0.01 | -0.00 | -60,100 | 2012-02-22 | |
| 69 | 0723 | Reliance Global Holdings Limited (BM):O | 10,378,125 | -277,500 | 0.16 | -0.00 | -60,218 | 2012-02-22 | |
| 70 | 1109 | CHINA RESOURCES LAND LIMITED:O | 66,000 | -4,000 | 0.00 | -0.00 | -60,560 | 2012-02-22 | |
| 71 | 0670 | China Eastern Airlines Corporation Limited:H | 166,000 | -20,000 | 0.00 | -0.00 | -61,800 | 2012-02-22 | |
| 72 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 168,038 | -10,000 | 0.00 | -0.00 | -68,500 | 2012-02-22 | |
| 73 | 0210 | Daphne International Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -73,840 | 2012-02-22 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 120,000 | -4,000 | 0.01 | -0.00 | -76,080 | 2012-02-22 | |
| 75 | 3322 | Win Hanverky Holdings Limited:O | 4,472,000 | -96,000 | 0.35 | -0.01 | -81,600 | 2012-02-22 | |
| 76 | 1039 | Changyou International Group Limited:O | 500,000 | -60,000 | 0.06 | -0.01 | -85,200 | 2012-02-22 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 44,000 | -4,000 | 0.00 | -0.00 | -85,600 | 2012-02-22 | |
| 78 | 0813 | Shimao Group Holdings Limited:O | 71,500 | -9,000 | 0.00 | -0.00 | -91,800 | 2012-02-22 | |
| 79 | 0691 | China Shanshui Cement Group Limited:O | 4,000 | -13,000 | 0.00 | -0.00 | -92,820 | 2012-02-22 | |
| 80 | 1164 | CGN Mining Company Limited:O | 410,000 | -100,000 | 0.01 | -0.00 | -94,000 | 2012-02-22 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 858,550 | -41,000 | 0.02 | -0.00 | -99,220 | 2012-02-22 | |
| 82 | 0271 | Asiasec Properties Limited:O | 328,100 | -125,000 | 0.03 | -0.01 | -101,250 | 2012-02-22 | |
| 83 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 79,000 | -23,000 | 0.00 | -0.00 | -109,020 | 2012-02-22 | |
| 84 | 3323 | China National Building Material Company Limited:H | 216,000 | -10,000 | 0.01 | -0.00 | -110,600 | 2012-02-22 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -114,600 | 2012-02-22 | |
| 86 | 1091 | South Manganese Investment Limited:O | 222,521 | -100,000 | 0.01 | -0.00 | -131,000 | 2012-02-22 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 6,633,112 | -39,000 | 0.01 | -0.00 | -132,210 | 2012-02-22 | |
| 88 | 1812 | Shandong Chenming Paper Holdings Limited:H | 500 | -50,000 | 0.00 | -0.01 | -204,500 | 2012-02-22 | |
| 89 | 0276 | Mongolia Energy Corporation Limited:O | 2,039,087 | -340,000 | 0.03 | -0.01 | -272,000 | 2012-02-22 | |
| 90 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 23,315,876 | -2,000,000 | 0.50 | -0.04 | -280,000 | 2012-02-22 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 981,296 | -4,067 | 0.01 | -0.00 | -289,774 | 2012-02-22 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,487,319 | -45,000 | 0.00 | -0.00 | -296,550 | 2012-02-22 | |
| 93 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | -200,000 | 0.00 | -0.02 | -306,000 | 2012-02-22 | |
| 94 | 2007 | Country Garden Holdings Company Limited:O | 271,000 | -137,000 | 0.00 | -0.00 | -504,160 | 2012-02-22 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 898,000 | -26,000 | 0.01 | -0.00 | -631,800 | 2012-02-22 |
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