HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2013-08-15 to 2013-08-16
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,700 | 6,200 | 0.00 | 0.00 | 2,272,920 | 2013-08-16 | |
| 2 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 120,972 | 20,000 | 0.00 | 0.00 | 264,000 | 2013-08-16 | |
| 3 | 0622 | Oshidori International Holdings Limited:O | 2,879,352 | 1,218,000 | 0.04 | 0.02 | 258,216 | 2013-08-16 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 351,500 | 8,000 | 0.00 | 0.00 | 199,600 | 2013-08-16 | |
| 5 | 0546 | Fufeng Group Limited:O | 116,000 | 40,000 | 0.01 | 0.00 | 130,000 | 2013-08-16 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,222,000 | 200,000 | 0.01 | 0.00 | 114,000 | 2013-08-16 | |
| 7 | 0555 | REXLot Holdings Limited:O | 450,000 | 200,000 | 0.01 | 0.00 | 98,000 | 2013-08-16 | |
| 8 | 0340 | Tongguan Gold Group Limited:O | 4,478,000 | 700,000 | 0.05 | 0.01 | 86,100 | 2013-08-16 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 94,000 | 30,000 | 0.00 | 0.00 | 64,200 | 2013-08-16 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,616,000 | 15,000 | 0.02 | 0.00 | 56,100 | 2013-08-16 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 142,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2013-08-16 | |
| 12 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 49,200 | 2013-08-16 | |
| 13 | 0521 | CWT International Limited:O | 886,160 | 100,000 | 0.03 | 0.00 | 48,500 | 2013-08-16 | |
| 14 | 2038 | FIH Mobile Limited:O | 122,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2013-08-16 | |
| 15 | 8081 | Hang Tai Yue Group Holdings Limited:O | 156,000 | 156,000 | 0.03 | 0.03 | 39,780 | 2013-08-16 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 850,000 | 20,000 | 0.02 | 0.00 | 31,400 | 2013-08-16 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 316,000 | 4,000 | 0.02 | 0.00 | 26,000 | 2013-08-16 | |
| 18 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 49,600 | 5,000 | 0.01 | 0.00 | 21,600 | 2013-08-16 | |
| 19 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 44,000 | 6,000 | 0.00 | 0.00 | 19,680 | 2013-08-16 | |
| 20 | 2878 | Solomon Systech (International) Limited:O | 1,136,000 | 50,000 | 0.05 | 0.00 | 19,500 | 2013-08-16 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,195,000 | 10,000 | 0.02 | 0.00 | 18,500 | 2013-08-16 | |
| 22 | 0582 | Shin Hwa World Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2013-08-16 | |
| 23 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,140,000 | -10,000 | 0.07 | -0.00 | -4,250 | 2013-08-16 | |
| 24 | 0989 | China Changbaishan International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -7,800 | 2013-08-16 | |
| 25 | 1733 | E-Commodities Holdings Limited:O | 151,000 | -30,000 | 0.00 | -0.00 | -17,700 | 2013-08-16 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 97,800 | -2,000 | 0.00 | -0.00 | -17,980 | 2013-08-16 | |
| 27 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -18,360 | 2013-08-16 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 1,214,600 | -9,000 | 0.01 | -0.00 | -19,980 | 2013-08-16 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 47,200 | -2,000 | 0.00 | -0.00 | -26,000 | 2013-08-16 | |
| 30 | 0196 | Honghua Group Limited:O | 89,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2013-08-16 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 61,000 | -4,000 | 0.01 | -0.00 | -26,920 | 2013-08-16 | |
| 32 | 0166 | New Times Corporation Limited (BM):O | 598,000 | -50,000 | 0.06 | -0.01 | -31,000 | 2013-08-16 | |
| 33 | 0691 | China Shanshui Cement Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2013-08-16 | |
| 34 | 0653 | BONJOUR HOLDINGS LIMITED:O | 138,000 | -30,000 | 0.00 | -0.00 | -45,000 | 2013-08-16 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 675,000 | -10,000 | 0.02 | -0.00 | -45,300 | 2013-08-16 | |
| 36 | 1072 | Dongfang Electric Corporation Limited:H | 8,200 | -4,000 | 0.00 | -0.00 | -45,760 | 2013-08-16 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 516,000 | -22,000 | 0.03 | -0.00 | -46,420 | 2013-08-16 | |
| 38 | 3323 | China National Building Material Company Limited:H | 418,000 | -6,000 | 0.01 | -0.00 | -47,040 | 2013-08-16 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 106,000 | -12,000 | 0.01 | -0.00 | -47,880 | 2013-08-16 | |
| 40 | 0076 | Elate Holdings Limited:O | 8,698,024 | -700,000 | 0.11 | -0.01 | -48,300 | 2013-08-16 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 149,306 | -2,000 | 0.00 | -0.00 | -49,400 | 2013-08-16 | |
| 42 | 2357 | AviChina Industry & Technology Company Limited:H | 124,000 | -12,000 | 0.01 | -0.00 | -51,000 | 2013-08-16 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -53,500 | 2013-08-16 | |
| 44 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,587,270 | -100,000 | 0.07 | -0.00 | -56,000 | 2013-08-16 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 8,468,107 | -20,000 | 0.01 | -0.00 | -67,200 | 2013-08-16 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 20,500 | -4,000 | 0.00 | -0.00 | -107,000 | 2013-08-16 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 772,500 | -100,000 | 0.01 | -0.00 | -110,000 | 2013-08-16 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 100,500 | -5,000 | 0.00 | -0.00 | -124,250 | 2013-08-16 | |
| 49 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 471,461 | -130,000 | 0.01 | -0.00 | -137,800 | * | 2013-08-16 |
| 50 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 62,000 | -50,000 | 0.00 | -0.00 | -142,000 | 2013-08-16 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 167,374 | -10,000 | 0.00 | -0.00 | -144,800 | 2013-08-16 | |
| 52 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 156,000 | -100,000 | 0.00 | -0.00 | -148,000 | 2013-08-16 | |
| 53 | 3333 | China Evergrande Group:O | 329,000 | -50,000 | 0.00 | -0.00 | -169,500 | 2013-08-16 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 75,000 | -15,000 | 0.01 | -0.00 | -221,700 | 2013-08-16 | |
| 55 | 6030 | CITIC Securities Company Limited:H | 333,500 | -15,000 | 0.03 | -0.00 | -232,200 | 2013-08-16 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,729,403 | -40,000 | 0.00 | -0.00 | -238,000 | 2013-08-16 | |
| 57 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,608,000 | -10,000 | 0.24 | -0.00 | -250,500 | 2013-08-16 | |
| 58 | 0689 | EPI (Holdings) Limited:O | 24,013,634 | -1,000,000 | 0.73 | -0.03 | -270,000 | 2013-08-16 | |
| 59 | 0883 | CNOOC LIMITED:O | 225,000 | -20,000 | 0.00 | -0.00 | -295,600 | 2013-08-16 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 52,000 | -20,000 | 0.00 | -0.00 | -308,800 | 2013-08-16 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 167,600 | -2,500 | 0.01 | -0.00 | -315,500 | 2013-08-16 | |
| 62 | 1282 | Renze Harvest International Limited:O | 748,000 | -500,000 | 0.03 | -0.02 | -320,000 | 2013-08-16 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,457,032 | -84,935 | 0.01 | -0.00 | -451,005 | 2013-08-16 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 328,000 | -140,000 | 0.01 | -0.00 | -700,000 | 2013-08-16 |
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