HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2013-06-06 to 2013-06-07
"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 | 1299 | AIA Group Limited:O | 82,200 | 24,000 | 0.00 | 0.00 | 784,800 | 2013-06-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,013,403 | 55,000 | 0.00 | 0.00 | 334,950 | 2013-06-07 | |
| 3 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 2,247,590 | 624,000 | 0.17 | 0.05 | 287,040 | 2013-06-07 | |
| 4 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 113,000 | 60,000 | 0.00 | 0.00 | 246,600 | 2013-06-07 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 198,200 | 2013-06-07 | |
| 6 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 134,972 | 16,000 | 0.00 | 0.00 | 197,120 | 2013-06-07 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 91,000 | 15,000 | 0.01 | 0.00 | 196,200 | 2013-06-07 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 896,000 | 10,000 | 0.01 | 0.00 | 194,000 | 2013-06-07 | |
| 9 | 3393 | Wasion Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 194,000 | 2013-06-07 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 7,977,507 | 50,000 | 0.01 | 0.00 | 168,000 | 2013-06-07 | |
| 11 | 1193 | China Resources Gas Group Limited:O | 13,500 | 6,000 | 0.00 | 0.00 | 123,000 | 2013-06-07 | |
| 12 | 1838 | China Properties Group Limited:O | 1,641,000 | 60,000 | 0.09 | 0.00 | 121,800 | 2013-06-07 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 714,104 | 1,200 | 0.00 | 0.00 | 101,040 | 2013-06-07 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 287,500 | 3,000 | 0.00 | 0.00 | 74,850 | 2013-06-07 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 255,300 | 10,000 | 0.02 | 0.00 | 66,300 | 2013-06-07 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,306,967 | 12,000 | 0.00 | 0.00 | 62,880 | 2013-06-07 | |
| 17 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 390,000 | 10,000 | 0.06 | 0.00 | 59,800 | 2013-06-07 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 112,500 | 1,000 | 0.00 | 0.00 | 56,800 | 2013-06-07 | |
| 19 | 8079 | Wisdomcome Group Holdings Limited:O | 3,009,381 | 3,000,000 | 0.14 | 0.14 | 51,000 | 2013-06-07 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 23,500 | 2,000 | 0.00 | 0.00 | 47,900 | 2013-06-07 | |
| 21 | 8037 | China Biotech Services Holdings Limited:O | 470,000 | 470,000 | 0.04 | 0.04 | 47,470 | 2013-06-07 | |
| 22 | 1829 | China Machinery Engineering Corporation:H | 22,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2013-06-07 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 275,500 | 8,000 | 0.01 | 0.00 | 46,480 | 2013-06-07 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | 4,000 | 0.00 | 0.00 | 45,760 | 2013-06-07 | |
| 25 | 0033 | International Genius Company:O | 878,000 | 500,000 | 0.05 | 0.03 | 39,500 | 2013-06-07 | |
| 26 | 0941 | China Mobile Limited (HK):O | 225,460 | 500 | 0.00 | 0.00 | 39,325 | 2013-06-07 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 33,500 | 1,000 | 0.00 | 0.00 | 38,700 | 2013-06-07 | |
| 28 | 1149 | Anxin-China Holdings Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2013-06-07 | |
| 29 | 3333 | China Evergrande Group:O | 432,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2013-06-07 | |
| 30 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,240 | 2013-06-07 | |
| 31 | 1883 | CITIC Telecom International Holdings Limited:O | 109,726 | 13,126 | 0.00 | -0.00 | 28,221 | 2013-06-07 | |
| 32 | 0468 | Greatview Aseptic Packaging Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 24,150 | 2013-06-07 | |
| 33 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 16,000 | 2,000 | 0.01 | 0.00 | 22,680 | 2013-06-07 | |
| 34 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,168,509 | 200,000 | 0.05 | 0.01 | 18,200 | 2013-06-07 | |
| 35 | 3323 | China National Building Material Company Limited:H | 318,000 | 2,000 | 0.01 | 0.00 | 15,980 | 2013-06-07 | |
| 36 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 280,000 | 10,000 | 0.02 | 0.00 | 12,200 | 2013-06-07 | |
| 37 | 0585 | Imagi International Holdings Limited:O | 666,750 | 104,000 | 0.01 | 0.00 | 10,712 | 2013-06-07 | |
| 38 | 0717 | Emperor Capital Group Limited:O | 480,400 | -4,216 | 0.02 | -0.00 | -1,518 | 2013-06-07 | |
| 39 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 86,139 | -10,000 | 0.01 | -0.00 | -1,600 | 2013-06-07 | |
| 40 | 0472 | New Silkroad Culturaltainment Limited:O | 23,250 | -5,000 | 0.00 | -0.00 | -3,150 | 2013-06-07 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 163,000 | -1,000 | 0.00 | -0.00 | -4,760 | 2013-06-07 | |
| 42 | 3322 | Win Hanverky Holdings Limited:O | 5,146,000 | -8,000 | 0.41 | -0.00 | -6,240 | 2013-06-07 | |
| 43 | 0435 | Sunlight Real Estate Investment Trust:Unit | 92,000 | -4,000 | 0.01 | -0.00 | -13,800 | 2013-06-07 | |
| 44 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,700 | 2013-06-07 | |
| 45 | 0877 | OM Technologies (Group) Limited:O | 39,000 | -14,000 | 0.01 | -0.00 | -19,880 | 2013-06-07 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 89,000 | -1,000 | 0.00 | -0.00 | -25,050 | 2013-06-07 | |
| 47 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 94,000 | -1,000 | 0.01 | -0.00 | -26,800 | 2013-06-07 | |
| 48 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 212,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2013-06-07 | |
| 49 | 0757 | Solargiga Energy Holdings Limited:O | 101,000 | -100,000 | 0.00 | -0.00 | -38,500 | 2013-06-07 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 288,000 | -20,000 | 0.02 | -0.00 | -44,600 | 2013-06-07 | |
| 51 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 221,000 | -10,000 | 0.01 | -0.00 | -49,000 | 2013-06-07 | |
| 52 | 0163 | Emperor International Holdings Limited:O | 51,333 | -24,593 | 0.00 | -0.00 | -56,318 | 2013-06-07 | |
| 53 | 1382 | Pacific Textiles Holdings Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -58,440 | 2013-06-07 | |
| 54 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,738,270 | -100,000 | 0.07 | -0.00 | -65,000 | 2013-06-07 | |
| 55 | 1006 | Changshouhua Food Company Limited:O | 56,000 | -12,000 | 0.01 | -0.00 | -72,480 | 2013-06-07 | |
| 56 | 0070 | Rich Goldman Holdings Limited:O | 1,670,000 | -530,000 | 0.04 | -0.01 | -110,770 | 2013-06-07 | |
| 57 | 0047 | Hop Hing Group Holdings Limited:O | 356,000 | -320,000 | 0.00 | -0.00 | -113,600 | 2013-06-07 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 111,800 | -1,000 | 0.01 | -0.00 | -119,100 | 2013-06-07 | |
| 59 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,000 | -5,000 | 0.00 | -0.00 | -122,000 | 2013-06-07 | |
| 60 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 47,200 | -10,000 | 0.00 | -0.00 | -128,400 | 2013-06-07 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 1,940,000 | -110,000 | 0.01 | -0.00 | -209,000 | 2013-06-07 | |
| 62 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 204,200 | -30,000 | 0.09 | -0.01 | -236,700 | 2013-06-07 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 227,888 | -21,689 | 0.00 | 0.00 | -411,653 | 2013-06-07 |
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