HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2013-06-25 to 2013-06-26
"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 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,496,000 | 150,000 | 0.23 | 0.01 | 3,465,000 | 2013-06-26 | |
| 2 | 0689 | EPI (Holdings) Limited:O | 26,733,634 | 4,100,000 | 0.82 | 0.13 | 1,045,500 | 2013-06-26 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,848,403 | 75,000 | 0.00 | 0.00 | 405,750 | 2013-06-26 | |
| 4 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 293,350 | 100,000 | 0.01 | 0.00 | 401,000 | 2013-06-26 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 116,500 | 3,000 | 0.01 | 0.00 | 341,700 | 2013-06-26 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 170,500 | 2,900 | 0.01 | 0.00 | 337,850 | 2013-06-26 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,703,967 | 60,000 | 0.01 | 0.00 | 282,000 | 2013-06-26 | |
| 8 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 571,300 | 150,000 | 0.01 | 0.00 | 240,000 | 2013-06-26 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 120,972 | 20,000 | 0.00 | 0.00 | 218,800 | 2013-06-26 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,393,000 | 60,000 | 0.02 | 0.00 | 202,200 | 2013-06-26 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 727,304 | 2,400 | 0.00 | 0.00 | 193,200 | 2013-06-26 | |
| 12 | 1999 | Man Wah Holdings Limited:O | 21,600 | 20,000 | 0.00 | 0.00 | 191,600 | 2013-06-26 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 2,044,000 | 100,000 | 0.01 | 0.00 | 166,000 | 2013-06-26 | |
| 14 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 392,000 | 50,000 | 0.01 | 0.00 | 131,000 | 2013-06-26 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 29,000 | 2,500 | 0.00 | 0.00 | 95,750 | 2013-06-26 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 116,000 | 4,000 | 0.00 | 0.00 | 92,600 | 2013-06-26 | |
| 17 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 551,461 | 80,000 | 0.01 | 0.00 | 75,200 | 2013-06-26 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 516,015 | 20,000 | 0.00 | 0.00 | 71,400 | 2013-06-26 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 133,500 | 5,000 | 0.01 | 0.00 | 66,600 | 2013-06-26 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 72,000 | 5,000 | 0.01 | 0.00 | 65,600 | 2013-06-26 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,276,463 | 63,963 | 0.02 | 0.00 | 58,846 | 2013-06-26 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 53,760 | 2013-06-26 | |
| 23 | 1168 | Z Fin Limited:O | 411,250 | 80,000 | 0.01 | 0.00 | 52,800 | 2013-06-26 | |
| 24 | 0757 | Solargiga Energy Holdings Limited:O | 201,000 | 100,000 | 0.01 | 0.00 | 40,500 | 2013-06-26 | |
| 25 | 0941 | China Mobile Limited (HK):O | 250,460 | 500 | 0.00 | 0.00 | 38,625 | 2013-06-26 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 153,306 | 2,000 | 0.00 | 0.00 | 38,120 | 2013-06-26 | |
| 27 | 0800 | A8 New Media Group Limited:O | 254,000 | 70,000 | 0.02 | 0.00 | 35,700 | 2013-06-26 | |
| 28 | 3337 | Anton Oilfield Services Group:O | 66,000 | 6,000 | 0.00 | 0.00 | 33,660 | 2013-06-26 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 212,000 | 10,000 | 0.01 | 0.00 | 30,900 | 2013-06-26 | |
| 30 | 0873 | China Taifeng Beddings Holdings Limited:O | 88,000 | 18,000 | 0.01 | 0.00 | 28,260 | 2013-06-26 | |
| 31 | 0877 | OM Technologies (Group) Limited:O | 69,000 | 20,000 | 0.01 | 0.00 | 28,200 | 2013-06-26 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 242,000 | 4,000 | 0.00 | 0.00 | 28,040 | 2013-06-26 | |
| 33 | 0297 | Sinofert Holdings Limited:O | 183,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2013-06-26 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 52,000 | 1,000 | 0.01 | 0.00 | 26,550 | 2013-06-26 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 278,100 | 4,800 | 0.02 | 0.00 | 25,920 | 2013-06-26 | |
| 36 | 1733 | E-Commodities Holdings Limited:O | 2,205,000 | 54,000 | 0.06 | 0.00 | 24,840 | 2013-06-26 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 291,826 | 4,000 | 0.01 | 0.00 | 24,120 | 2013-06-26 | |
| 38 | 3998 | Bosideng International Holdings Limited:O | 370,000 | 12,000 | 0.00 | 0.00 | 23,520 | 2013-06-26 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 331,500 | 1,000 | 0.00 | 0.00 | 23,500 | 2013-06-26 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 186,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2013-06-26 | |
| 41 | 0571 | ESUN HOLDINGS LIMITED:O | 420,800 | 20,000 | 0.03 | 0.00 | 19,800 | 2013-06-26 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 846,000 | 2,000 | 0.00 | 0.00 | 15,920 | 2013-06-26 | |
| 43 | 0802 | China e-Wallet Payment Group Limited:O | 1,707,000 | 37,000 | 0.25 | 0.01 | 13,320 | 2013-06-26 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 290,000 | 10,000 | 0.02 | 0.00 | 11,100 | 2013-06-26 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 292,131 | 1,000 | 0.00 | 0.00 | 10,480 | 2013-06-26 | |
| 46 | 1094 | Cherish Sunshine International Limited:O | 1,008,000 | 16,000 | 0.01 | 0.00 | 9,280 | 2013-06-26 | |
| 47 | 0128 | ENM Holdings Limited (HK):O | 408,000 | 20,000 | 0.02 | 0.00 | 8,600 | 2013-06-26 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 409,600 | 800 | 0.00 | 0.00 | 4,192 | 2013-06-26 | |
| 49 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 10,295,128 | -10,000 | 0.37 | -0.00 | -1,770 | 2013-06-26 | |
| 50 | 0235 | CSC Holdings Limited (HK):O | 1,982,250 | -60,000 | 0.05 | -0.00 | -7,260 | 2013-06-26 | |
| 51 | 0566 | Hanergy Thin Film Power Group Limited:O | 726,000 | -20,000 | 0.00 | -0.00 | -12,000 | 2013-06-26 | |
| 52 | 0691 | China Shanshui Cement Group Limited:O | 19,000 | -6,000 | 0.00 | -0.00 | -19,200 | 2013-06-26 | |
| 53 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 22,000 | -4,000 | 0.00 | -0.00 | -22,920 | 2013-06-26 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 751,150 | -10,000 | 0.03 | -0.00 | -32,200 | 2013-06-26 | |
| 55 | 0585 | Imagi International Holdings Limited:O | 666,750 | -424,000 | 0.01 | -0.00 | -34,344 | 2013-06-26 | |
| 56 | 0285 | BYD Electronic (International) Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2013-06-26 | |
| 57 | 2038 | FIH Mobile Limited:O | 112,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2013-06-26 | |
| 58 | 1164 | CGN Mining Company Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -45,600 | 2013-06-26 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,177,000 | -15,000 | 0.00 | -0.00 | -47,100 | 2013-06-26 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,600 | -200 | 0.00 | -0.00 | -58,080 | 2013-06-26 | |
| 61 | 0764 | Eternity Investment Limited:O | 97,812 | -50,000 | 0.02 | -0.01 | -64,000 | 2013-06-26 | |
| 62 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,638,270 | -100,000 | 0.07 | -0.00 | -65,000 | 2013-06-26 | |
| 63 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -75,100 | 2013-06-26 | |
| 64 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 212,000 | -100,000 | 0.01 | -0.01 | -104,000 | 2013-06-26 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | -8,000 | 0.00 | -0.00 | -104,160 | 2013-06-26 | |
| 66 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 111,000 | -30,000 | 0.00 | -0.00 | -113,700 | 2013-06-26 | |
| 67 | 3888 | Kingsoft Corporation Limited:O | 73,000 | -10,000 | 0.01 | -0.00 | -126,400 | 2013-06-26 | |
| 68 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | -50,000 | 0.00 | -0.00 | -144,500 | 2013-06-26 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 194,000 | -20,000 | 0.01 | -0.00 | -149,600 | 2013-06-26 | |
| 70 | 2357 | AviChina Industry & Technology Company Limited:H | 84,000 | -40,000 | 0.00 | -0.00 | -154,000 | 2013-06-26 | |
| 71 | 1230 | Yashili International Holdings Ltd:O | 104,000 | -50,000 | 0.00 | -0.00 | -172,500 | 2013-06-26 | |
| 72 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 39,000 | -20,000 | 0.00 | -0.00 | -172,600 | 2013-06-26 | |
| 73 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 78,000 | -30,000 | 0.00 | -0.00 | -179,400 | 2013-06-26 | |
| 74 | 6837 | Haitong Securities Co., Ltd.:H | 24,000 | -20,000 | 0.00 | -0.00 | -183,000 | 2013-06-26 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 47,200 | -20,000 | 0.00 | -0.00 | -212,000 | 2013-06-26 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 8,409,507 | -70,000 | 0.01 | -0.00 | -219,100 | 2013-06-26 |
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