HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2009-05-19 to 2009-05-20
"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 | 1211 | BYD COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 888,000 | 2009-05-20 | |
| 2 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,091,130 | 900,000 | 0.02 | 0.02 | 540,000 | 2009-05-20 | |
| 3 | 0848 | Maoye International Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 501,000 | 2009-05-20 | |
| 4 | 1893 | China National Materials Company Limited:H | 242,000 | 56,000 | 0.02 | 0.00 | 368,480 | 2009-05-20 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 669,000 | 13,000 | 0.01 | 0.00 | 362,700 | 2009-05-20 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 40,000 | 23,000 | 0.00 | 0.00 | 330,740 | 2009-05-20 | |
| 7 | 8089 | Chinese Strategic Holdings Limited:O | 426,000 | 300,000 | 0.08 | 0.05 | 321,000 | 2009-05-20 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 294,000 | 50,000 | 0.01 | 0.00 | 314,500 | 2009-05-20 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 30,000 | 14,000 | 0.00 | 0.00 | 301,000 | 2009-05-20 | |
| 10 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 350,000 | 180,000 | 0.03 | 0.02 | 270,000 | 2009-05-20 | |
| 11 | 1387 | China Dili Group:O | 2,974,000 | 150,000 | 0.01 | 0.00 | 252,000 | 2009-05-20 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,580,000 | 44,000 | 0.00 | 0.00 | 216,920 | 2009-05-20 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 313,000 | 40,000 | 0.02 | 0.00 | 205,200 | 2009-05-20 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 247,500 | 39,500 | 0.00 | 0.00 | 196,315 | 2009-05-20 | |
| 15 | 0941 | China Mobile Limited (HK):O | 224,000 | 2,500 | 0.00 | 0.00 | 186,500 | 2009-05-20 | |
| 16 | 8299 | GT Gold Holdings Limited:O | 1,208,000 | 1,208,000 | 0.04 | 0.04 | 173,952 | 2009-05-20 | |
| 17 | 0817 | China Jinmao Holdings Group Limited:O | 258,000 | 60,000 | 0.00 | 0.00 | 169,200 | 2009-05-20 | |
| 18 | 0596 | Inspur Digital Enterprise Technology Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 159,000 | 2009-05-20 | |
| 19 | 0382 | Welling Holding Limited:O | 2,750,000 | 400,000 | 0.02 | 0.00 | 130,000 | 2009-05-20 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 928,218 | 1,716 | 0.01 | 0.00 | 116,602 | 2009-05-20 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 227,000 | 32,000 | 0.00 | 0.00 | 115,200 | 2009-05-20 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 1,268,000 | 64,000 | 0.02 | 0.00 | 103,680 | 2009-05-20 | |
| 23 | 0672 | Zhong An Group Limited:O | 103,000 | 30,000 | 0.01 | 0.00 | 85,800 | 2009-05-20 | |
| 24 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,383,625 | 200,000 | 0.02 | 0.00 | 85,000 | 2009-05-20 | |
| 25 | 0755 | DevGreat Group Limited:O | 1,492,000 | 300,000 | 0.01 | 0.00 | 84,000 | 2009-05-20 | |
| 26 | 0648 | SoftMedx Healthcare Limited:O | 3,968,000 | 1,000,000 | 0.03 | 0.01 | 78,000 | 2009-05-20 | |
| 27 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 774,900 | 38,000 | 0.01 | 0.00 | 74,100 | 2009-05-20 | |
| 28 | 0076 | Elate Holdings Limited:O | 2,851,240 | 1,000,000 | 0.03 | 0.01 | 63,000 | 2009-05-20 | |
| 29 | 0166 | New Times Corporation Limited (BM):O | 1,500,000 | 100,000 | 0.09 | -0.00 | 59,000 | 2009-05-20 | |
| 30 | 0223 | Elife Holdings Limited:O | 278,000 | 100,000 | 0.03 | 0.01 | 58,000 | 2009-05-20 | |
| 31 | 0546 | Fufeng Group Limited:O | 156,000 | 34,000 | 0.01 | 0.00 | 57,120 | 2009-05-20 | |
| 32 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,064 | 2,000 | 0.00 | 0.00 | 57,100 | 2009-05-20 | |
| 33 | 0097 | HENDERSON INVESTMENT LIMITED:O | 181,000 | 100,000 | 0.01 | 0.00 | 56,000 | 2009-05-20 | |
| 34 | 8167 | Neo Telemedia Limited:O | 800,000 | 400,000 | 0.01 | 0.00 | 53,200 | 2009-05-20 | |
| 35 | 2883 | China Oilfield Services Limited:H | 44,000 | 6,000 | 0.00 | 0.00 | 47,520 | 2009-05-20 | |
| 36 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 50,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2009-05-20 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 102,000 | 10,000 | 0.01 | 0.00 | 45,700 | 2009-05-20 | |
| 38 | 1766 | CRRC Corporation Limited:H | 171,000 | 10,000 | 0.01 | 0.00 | 44,200 | 2009-05-20 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | 4,000 | 0.00 | 0.00 | 43,440 | 2009-05-20 | |
| 40 | 3339 | Lonking Holdings Limited:O | 44,000 | 5,000 | 0.00 | 0.00 | 39,800 | 2009-05-20 | |
| 41 | 0225 | Pokfulam Development Company Limited:O | 60,000 | 10,000 | 0.05 | 0.01 | 38,400 | 2009-05-20 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2009-05-20 | |
| 43 | 2349 | China City Infrastructure Group Limited:O | 1,162,000 | 184,000 | 0.11 | 0.02 | 37,904 | 2009-05-20 | |
| 44 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 680,000 | 50,000 | 0.02 | 0.00 | 37,500 | 2009-05-20 | |
| 45 | 8071 | China Netcom Technology Holdings Limited:O | 3,002,000 | 300,000 | 0.11 | 0.01 | 30,000 | 2009-05-20 | |
| 46 | 0589 | Portico International Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 29,440 | 2009-05-20 | |
| 47 | 0149 | China Agri-Products Exchange Limited:O | 163,300 | 100,000 | 0.02 | 0.01 | 27,000 | 2009-05-20 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 536,000 | 4,000 | 0.01 | 0.00 | 25,320 | 2009-05-20 | |
| 49 | 0083 | SINO LAND COMPANY LIMITED:O | 56,894 | 2,000 | 0.00 | 0.00 | 23,800 | 2009-05-20 | |
| 50 | 1124 | COASTAL GREENLAND LIMITED:O | 140,000 | 30,000 | 0.01 | 0.00 | 22,800 | 2009-05-20 | |
| 51 | 1215 | Kai Yuan Holdings Limited:O | 1,890,500 | 60,000 | 0.03 | 0.00 | 18,000 | 2009-05-20 | |
| 52 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 312,000 | 10,000 | 0.01 | 0.00 | 17,600 | 2009-05-20 | |
| 53 | 0723 | Reliance Global Holdings Limited (BM):O | 3,360,000 | 120,000 | 0.16 | 0.01 | 17,400 | 2009-05-20 | |
| 54 | 0690 | Uni-Bio Science Group Limited:O | 786,002 | 300,000 | 0.01 | 0.00 | 16,500 | 2009-05-20 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,142,500 | 30,000 | 0.02 | 0.00 | 16,200 | 2009-05-20 | |
| 56 | 3938 | Samling Global Limited:O | 324,000 | 30,000 | 0.01 | 0.00 | 15,300 | 2009-05-20 | |
| 57 | 1333 | China Zhongwang Holdings Limited:O | 92,000 | 2,000 | 0.00 | 0.00 | 13,660 | 2009-05-20 | |
| 58 | 0228 | China Energy Development Holdings Limited:O | 450,000 | 28,000 | 0.01 | 0.00 | 13,440 | 2009-05-20 | |
| 59 | 0008 | PCCW LIMITED:O | 1,080,614 | 6,000 | 0.02 | 0.00 | 13,080 | 2009-05-20 | |
| 60 | 0681 | Chinese People Holdings Company Limited:O | 1,235,400 | 30,000 | 0.03 | 0.00 | 10,650 | 2009-05-20 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,553,000 | 1,000 | 0.00 | 0.00 | 4,810 | 2009-05-20 | |
| 62 | 0544 | DAIDO GROUP LIMITED:O | 14,930,000 | 20,000 | 0.36 | 0.00 | 700 | 2009-05-20 | |
| 63 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 13,000 | -1,000 | 0.00 | -0.00 | -2,800 | 2009-05-20 | |
| 64 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 64,000 | -1,000 | 0.00 | -0.00 | -4,290 | 2009-05-20 | |
| 65 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,867,200 | -28,000 | 0.09 | -0.00 | -8,120 | * | 2009-05-20 |
| 66 | 0632 | CHK Oil Limited (BM):O | 74,160 | -20,000 | 0.02 | -0.00 | -9,600 | 2009-05-20 | |
| 67 | 0471 | Silkwave Inc:O | 200,000 | -100,000 | 0.01 | -0.01 | -10,000 | 2009-05-20 | |
| 68 | 0735 | China Power Clean Energy Development Company Limited:O | 420,000 | -20,000 | 0.01 | -0.00 | -12,000 | 2009-05-20 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 41,742 | -5,000 | 0.00 | -0.00 | -12,500 | 2009-05-20 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 105,000 | -500 | 0.00 | -0.00 | -12,650 | 2009-05-20 | |
| 71 | 0272 | SHUI ON LAND LIMITED:O | 87,000 | -3,000 | 0.00 | -0.00 | -13,680 | 2009-05-20 | |
| 72 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 220,964 | -116,000 | 0.00 | -0.00 | -14,268 | 2009-05-20 | |
| 73 | 3838 | China Starch Holdings Limited:O | 43,000 | -30,000 | 0.00 | -0.00 | -17,100 | 2009-05-20 | |
| 74 | 0598 | SINOTRANS LIMITED:H | 233,000 | -10,000 | 0.01 | -0.00 | -19,200 | 2009-05-20 | |
| 75 | 0583 | Great Wall Pan Asia Holdings Limited:O | 10,000 | -16,000 | 0.00 | -0.00 | -21,440 | 2009-05-20 | |
| 76 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,016,360 | -40,000 | 0.04 | -0.00 | -24,000 | 2009-05-20 | |
| 77 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -28,500 | 2009-05-20 | |
| 78 | 0271 | Asiasec Properties Limited:O | 248,500 | -62,000 | 0.02 | -0.01 | -29,760 | 2009-05-20 | |
| 79 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 30,000 | -200,000 | 0.00 | -0.03 | -31,000 | 2009-05-20 | |
| 80 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 29,200 | -10,000 | 0.01 | -0.00 | -32,500 | 2009-05-20 | |
| 81 | 0850 | Long Well International Holdings Limited:O | 336,000 | -100,000 | 0.01 | -0.00 | -40,500 | * | 2009-05-20 |
| 82 | 0910 | China Sandi Holdings Limited:O | 1,290,000 | -100,000 | 0.02 | -0.00 | -44,000 | 2009-05-20 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 62,150 | -5,000 | 0.00 | -0.00 | -44,800 | 2009-05-20 | |
| 84 | 0082 | Crazy Sports Group Limited:O | 178,000 | -80,000 | 0.01 | -0.00 | -44,800 | 2009-05-20 | |
| 85 | 3383 | Agile Group Holdings Limited (KY):O | 52,000 | -6,000 | 0.00 | -0.00 | -48,300 | 2009-05-20 | |
| 86 | 1207 | SRE Group Limited:O | 1,114,000 | -50,000 | 0.04 | -0.00 | -50,500 | 2009-05-20 | |
| 87 | 1393 | Hidili Industry International Development Limited:O | 81,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2009-05-20 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,386,000 | -6,000 | 0.01 | -0.00 | -51,060 | 2009-05-20 | |
| 89 | 0959 | Century Entertainment International Holdings Limited:O | 706,500 | -200,000 | 0.03 | -0.01 | -52,000 | 2009-05-20 | |
| 90 | 0813 | Shimao Group Holdings Limited:O | 40,500 | -5,000 | 0.00 | -0.00 | -54,700 | 2009-05-20 | |
| 91 | 1193 | China Resources Gas Group Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -55,000 | 2009-05-20 | |
| 92 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 4,000 | -20,000 | 0.00 | -0.01 | -57,200 | 2009-05-20 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 6,924,000 | -20,000 | 0.01 | -0.00 | -59,200 | 2009-05-20 | |
| 94 | 0697 | Shoucheng Holdings Limited:O | 1,122,000 | -50,000 | 0.01 | -0.00 | -69,000 | 2009-05-20 | |
| 95 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 250,500 | -30,000 | 0.01 | -0.00 | -70,500 | 2009-05-20 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,808,000 | -200,000 | 0.03 | -0.00 | -74,000 | 2009-05-20 | |
| 97 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 86,000 | -10,000 | 0.00 | -0.00 | -74,400 | 2009-05-20 | |
| 98 | 0761 | Bel Global Resources Holdings Limited:O | 110,000 | -300,000 | 0.00 | -0.01 | -75,000 | 2009-05-20 | |
| 99 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -86,760 | 2009-05-20 | |
| 100 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -87,800 | 2009-05-20 | |
| 101 | 3813 | Pou Sheng International (Holdings) Limited:O | 54,000 | -80,000 | 0.00 | -0.00 | -88,000 | 2009-05-20 | |
| 102 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 4,411,889 | -1,000,000 | 0.04 | -0.01 | -101,000 | 2009-05-20 | |
| 103 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 478,000 | -20,000 | 0.01 | -0.00 | -103,800 | 2009-05-20 | |
| 104 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 132,000 | -6,000 | 0.01 | -0.00 | -104,040 | 2009-05-20 | |
| 105 | 0013 | Hutchison Whampoa Limited:O | 129,600 | -2,000 | 0.00 | -0.00 | -105,300 | 2009-05-20 | |
| 106 | 2727 | Shanghai Electric Group Company Limited:H | 286,000 | -30,000 | 0.01 | -0.00 | -105,600 | 2009-05-20 | |
| 107 | 3378 | Xiamen International Port Co., Ltd:H | 54,000 | -60,000 | 0.01 | -0.01 | -112,200 | 2009-05-20 | |
| 108 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 112,000 | -20,000 | 0.00 | -0.00 | -113,200 | 2009-05-20 | |
| 109 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 28,000 | -19,000 | 0.00 | -0.00 | -113,240 | 2009-05-20 | |
| 110 | 1033 | Sinopec Oilfield Service Corporation:H | 348,000 | -80,000 | 0.02 | -0.01 | -117,600 | 2009-05-20 | |
| 111 | 1224 | C C Land Holdings Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -119,700 | 2009-05-20 | |
| 112 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 36,000 | -100,000 | 0.01 | -0.01 | -120,000 | 2009-05-20 | |
| 113 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 300,000 | -160,000 | 0.01 | -0.01 | -129,600 | 2009-05-20 | |
| 114 | 2886 | Binhai Investment Company Limited:O | 316,000 | -296,000 | 0.01 | -0.01 | -137,640 | 2009-05-20 | |
| 115 | 0004 | Wharf (Holdings) Limited (The):O | 10,715 | -6,000 | 0.00 | -0.00 | -174,000 | 2009-05-20 | |
| 116 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 428,800 | -160,000 | 0.03 | -0.01 | -177,600 | 2009-05-20 | |
| 117 | 1133 | Harbin Electric Company Limited:H | 46,000 | -24,000 | 0.01 | -0.00 | -192,000 | 2009-05-20 | |
| 118 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,200 | -15,200 | 0.00 | -0.00 | -220,096 | 2009-05-20 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,700 | -2,000 | 0.01 | -0.00 | -230,800 | 2009-05-20 | |
| 120 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 234,000 | -32,000 | 0.01 | -0.00 | -240,000 | 2009-05-20 | |
| 121 | 1838 | China Properties Group Limited:O | 273,000 | -190,000 | 0.02 | -0.01 | -416,100 | 2009-05-20 | |
| 122 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 60,000 | -2,000,000 | 0.00 | -0.09 | -840,000 | 2009-05-20 |
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