HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2010-04-09 to 2010-04-12
"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 | 0621 | Taung Gold International Limited:O | 3,798,000 | 2,680,000 | 0.23 | 0.16 | 1,608,000 | 2010-04-12 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 25,600 | 18,000 | 0.00 | 0.00 | 647,100 | 2010-04-12 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 796,000 | 170,000 | 0.04 | 0.01 | 442,000 | 2010-04-12 | |
| 4 | 8123 | Sinofortune Financial Holdings Limited:O | 1,002,000 | 1,002,000 | 0.03 | 0.03 | 435,870 | 2010-04-12 | |
| 5 | 0522 | ASMPT Limited:O | 9,800 | 5,500 | 0.00 | 0.00 | 412,500 | 2010-04-12 | |
| 6 | 0353 | Energy International Investments Holdings Limited:O | 20,585,000 | 2,600,000 | 0.28 | 0.04 | 408,200 | 2010-04-12 | |
| 7 | 8176 | SuperRobotics Holdings Limited (BM):O | 500,000 | 500,000 | 0.10 | 0.10 | 305,000 | 2010-04-12 | |
| 8 | 0544 | DAIDO GROUP LIMITED:O | 4,602,000 | 1,960,000 | 0.46 | 0.20 | 294,000 | 2010-04-12 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 697,000 | 7,000 | 0.01 | 0.00 | 266,000 | 2010-04-12 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 24,715 | 5,000 | 0.00 | 0.00 | 231,750 | 2010-04-12 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 230,087 | 50,000 | 0.00 | 0.00 | 201,000 | 2010-04-12 | |
| 12 | 0171 | Silver Grant International Holdings Group Limited:O | 820,000 | 60,000 | 0.04 | 0.00 | 184,800 | 2010-04-12 | |
| 13 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 154,200 | 2010-04-12 | |
| 14 | 0763 | ZTE CORPORATION:H | 21,200 | 3,000 | 0.01 | 0.00 | 146,250 | 2010-04-12 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 520,000 | 50,000 | 0.00 | 0.00 | 141,000 | 2010-04-12 | |
| 16 | 0850 | Long Well International Holdings Limited:O | 784,000 | 100,000 | 0.02 | 0.00 | 127,000 | 2010-04-12 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 192,000 | 6,000 | 0.01 | 0.00 | 125,100 | 2010-04-12 | |
| 18 | 0128 | ENM Holdings Limited (HK):O | 348,000 | 100,000 | 0.02 | 0.01 | 122,000 | 2010-04-12 | |
| 19 | 8299 | GT Gold Holdings Limited:O | 2,504,000 | 912,000 | 0.02 | 0.01 | 117,648 | 2010-04-12 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 88,000 | 20,000 | 0.00 | 0.00 | 114,400 | 2010-04-12 | |
| 21 | 0692 | Shenzhou Space Park Group Limited:O | 210,000 | 200,000 | 0.04 | 0.04 | 114,000 | 2010-04-12 | |
| 22 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 80,000 | 50,000 | 0.01 | 0.01 | 107,500 | 2010-04-12 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 251,000 | 11,000 | 0.01 | 0.00 | 100,430 | 2010-04-12 | |
| 24 | 0267 | CITIC Limited (HK):O | 164,000 | 5,000 | 0.00 | 0.00 | 94,600 | 2010-04-12 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 67,500 | 2,500 | 0.00 | 0.00 | 92,125 | 2010-04-12 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 234,000 | 10,000 | 0.01 | 0.00 | 89,400 | 2010-04-12 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 74,000 | 6,000 | 0.01 | 0.00 | 76,680 | 2010-04-12 | |
| 28 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 20,540,000 | 100,000 | 0.31 | 0.00 | 71,000 | 2010-04-12 | |
| 29 | 0122 | CROCODILE GARMENTS LIMITED:O | 368,000 | 100,000 | 0.06 | 0.02 | 70,000 | 2010-04-12 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 180,900 | 500 | 0.02 | 0.00 | 69,450 | 2010-04-12 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 155,502 | 4,000 | 0.00 | 0.00 | 66,640 | 2010-04-12 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 85,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2010-04-12 | |
| 33 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 59,200 | 14,000 | 0.01 | 0.00 | 57,680 | 2010-04-12 | |
| 34 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 382,000 | 20,000 | 0.03 | 0.00 | 54,800 | 2010-04-12 | |
| 35 | 0260 | AVIC Joy Holdings (HK) Limited:O | 703,500 | 100,000 | 0.04 | 0.01 | 47,000 | * | 2010-04-12 |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 252,000 | 10,000 | 0.01 | 0.00 | 46,200 | 2010-04-12 | |
| 37 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 454,000 | 20,000 | 0.01 | 0.00 | 42,600 | 2010-04-12 | |
| 38 | 0263 | GT GROUP HOLDINGS LIMITED:O | 8,715,200 | 200,000 | 0.17 | 0.00 | 40,800 | 2010-04-12 | |
| 39 | 8167 | Neo Telemedia Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 40,600 | 2010-04-12 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 963,000 | 10,000 | 0.01 | 0.00 | 39,500 | 2010-04-12 | |
| 41 | 2886 | Binhai Investment Company Limited:O | 552,000 | 48,000 | 0.01 | 0.00 | 38,880 | 2010-04-12 | |
| 42 | 0681 | Chinese People Holdings Company Limited:O | 1,155,400 | 100,000 | 0.03 | 0.00 | 38,500 | 2010-04-12 | |
| 43 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 550,000 | 30,000 | 0.02 | 0.00 | 38,400 | 2010-04-12 | |
| 44 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 37,440 | 2010-04-12 | |
| 45 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 200,000 | 10,000 | 0.04 | 0.00 | 35,700 | 2010-04-12 | |
| 46 | 1163 | Dejin Resources Group Company Limited:O | 600,000 | 30,000 | 0.06 | 0.00 | 33,000 | 2010-04-12 | |
| 47 | 1180 | Paradise Entertainment Limited (BM):O | 184,000 | 160,000 | 0.03 | 0.03 | 31,840 | 2010-04-12 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 31,350 | 2010-04-12 | |
| 49 | 1041 | Lamtex Holdings Limited:O | 14,700,000 | 1,000,000 | 0.06 | 0.00 | 31,000 | 2010-04-12 | |
| 50 | 0673 | China Health Group Limited:O | 1,591,100 | 60,000 | 0.61 | 0.02 | 30,600 | 2010-04-12 | |
| 51 | 8080 | North Asia Strategic Holdings Limited:O | 100,277 | 100,000 | 0.00 | 0.00 | 28,500 | 2010-04-12 | |
| 52 | 0331 | PCD STORES (GROUP) LIMITED:O | 466,000 | 10,000 | 0.01 | 0.00 | 26,300 | 2010-04-12 | |
| 53 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 220,000 | 32,000 | 0.01 | 0.00 | 23,680 | 2010-04-12 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 714,000 | 2,000 | 0.01 | -0.00 | 21,760 | 2010-04-12 | |
| 55 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 90,000 | 9,000 | 0.00 | 0.00 | 16,920 | 2010-04-12 | |
| 56 | 0329 | OCI International Holdings Limited:O | 280,000 | 80,000 | 0.02 | 0.01 | 16,560 | 2010-04-12 | |
| 57 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.01 | 0.00 | 16,400 | 2010-04-12 | |
| 58 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,555,000 | 50,000 | 0.04 | 0.00 | 16,000 | 2010-04-12 | |
| 59 | 0097 | HENDERSON INVESTMENT LIMITED:O | 231,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2010-04-12 | |
| 60 | 0704 | Huscoke Holdings Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2010-04-12 | |
| 61 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 9,240 | 2010-04-12 | |
| 62 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 61,160 | 40,000 | 0.00 | 0.00 | 9,240 | 2010-04-12 | |
| 63 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 158,000 | 2,000 | 0.01 | 0.00 | 9,080 | 2010-04-12 | |
| 64 | 1822 | China Wood International Holding Co., Limited:O | 210,000 | 10,000 | 0.03 | 0.00 | 6,200 | 2010-04-12 | |
| 65 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,976 | 91 | 0.00 | 0.00 | 5,728 | 2010-04-12 | |
| 66 | 0436 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 316 | -67 | 0.01 | -0.00 | -147 | 2010-04-12 | |
| 67 | 2349 | China City Infrastructure Group Limited:O | 1,636,000 | -28,000 | 0.02 | -0.00 | -4,060 | 2010-04-12 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 514,050 | -2,000 | 0.01 | -0.00 | -6,440 | 2010-04-12 | |
| 69 | 3998 | Bosideng International Holdings Limited:O | 216,000 | -4,000 | 0.00 | -0.00 | -7,920 | 2010-04-12 | |
| 70 | 3918 | NagaCorp Ltd.:O | 70,026 | -14,000 | 0.00 | -0.00 | -14,000 | 2010-04-12 | |
| 71 | 1142 | E&P Global Holdings Limited:O | 264,000 | -25,000 | 0.02 | -0.00 | -14,000 | 2010-04-12 | |
| 72 | 1182 | Success Dragon International Holdings Limited:O | 14,230,110 | -100,000 | 0.20 | -0.00 | -14,700 | 2010-04-12 | |
| 73 | 1280 | China Qidian Guofeng Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -17,340 | 2010-04-12 | |
| 74 | 3838 | China Starch Holdings Limited:O | 383,000 | -15,000 | 0.01 | -0.00 | -22,950 | 2010-04-12 | |
| 75 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 364,000 | -100,000 | 0.00 | -0.00 | -24,700 | 2010-04-12 | |
| 76 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 401,500 | -30,000 | 0.01 | -0.00 | -24,900 | 2010-04-12 | |
| 77 | 8220 | Bingo Group Holdings Limited:O | 2,760,000 | -100,000 | 0.10 | -0.00 | -29,000 | 2010-04-12 | |
| 78 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 306,471 | -100,000 | 0.04 | -0.01 | -29,000 | 2010-04-12 | |
| 79 | 0729 | FDG Electric Vehicles Limited:O | 780,157 | -20,000 | 0.04 | -0.00 | -29,400 | 2010-04-12 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 871,042 | -400 | 0.00 | -0.00 | -33,080 | 2010-04-12 | |
| 81 | 0910 | China Sandi Holdings Limited:O | 2,546,000 | -100,000 | 0.03 | -0.00 | -33,500 | 2010-04-12 | |
| 82 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 208,300 | -200,000 | 0.01 | -0.01 | -34,800 | 2010-04-12 | |
| 83 | 1059 | KANTONE HOLDINGS LIMITED:O | 15,036 | -210,000 | 0.00 | -0.00 | -38,430 | 2010-04-12 | |
| 84 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 340,000 | -14,000 | 0.02 | -0.00 | -38,780 | 2010-04-12 | |
| 85 | 0149 | China Agri-Products Exchange Limited:O | 373,300 | -300,000 | 0.01 | -0.01 | -39,000 | 2010-04-12 | |
| 86 | 0589 | Portico International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -41,400 | 2010-04-12 | |
| 87 | 1055 | China Southern Airlines Company Limited:H | 50,000 | -11,000 | 0.00 | -0.00 | -42,020 | 2010-04-12 | |
| 88 | 0123 | Yuexiu Property Company Limited:O | 2,104,000 | -20,000 | 0.03 | -0.00 | -42,200 | 2010-04-12 | |
| 89 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 20,000 | -18,000 | 0.02 | -0.01 | -46,800 | 2010-04-12 | |
| 90 | 1031 | Kingston Financial Group Limited:O | 683,330 | -100,000 | 0.01 | -0.00 | -50,000 | 2010-04-12 | |
| 91 | 0724 | Ruixin International Holdings Limited:O | 1,020,000 | -100,000 | 0.02 | -0.00 | -53,000 | 2010-04-12 | |
| 92 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,299 | -1,000 | 0.00 | -0.00 | -54,500 | 2010-04-12 | |
| 93 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,056,000 | -70,000 | 0.02 | -0.00 | -55,300 | 2010-04-12 | |
| 94 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 294,000 | -40,000 | 0.01 | -0.00 | -64,400 | 2010-04-12 | |
| 95 | 3328 | Bank of Communications Co., Ltd.:H | 647,000 | -7,000 | 0.00 | -0.00 | -67,760 | 2010-04-12 | |
| 96 | 0362 | China Zenith Chemical Group Limited:O | 1,262,500 | -250,000 | 0.02 | -0.00 | -68,750 | 2010-04-12 | |
| 97 | 2338 | WEICHAI POWER CO., LTD.:H | 10,800 | -1,000 | 0.01 | -0.00 | -70,200 | 2010-04-12 | |
| 98 | 0500 | Frontier Services Group Limited:O | 508,448 | -100,000 | 0.04 | -0.01 | -71,000 | 2010-04-12 | |
| 99 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -71,400 | 2010-04-12 | |
| 100 | 2357 | AviChina Industry & Technology Company Limited:H | 136,000 | -20,000 | 0.01 | -0.00 | -76,800 | 2010-04-12 | |
| 101 | 8047 | China Ocean Group Development Limited:O | 220,000 | -200,000 | 0.01 | -0.01 | -79,000 | 2010-04-12 | |
| 102 | 1988 | China Minsheng Banking Corp., Ltd.:H | 297,500 | -10,000 | 0.01 | -0.00 | -82,800 | 2010-04-12 | |
| 103 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 1,680,000 | -200,000 | 0.25 | -0.03 | -83,000 | 2010-04-12 | |
| 104 | 1068 | China Yurun Food Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -95,800 | 2010-04-12 | |
| 105 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 160,000 | -100,000 | 0.02 | -0.01 | -104,000 | 2010-04-12 | |
| 106 | 3322 | Win Hanverky Holdings Limited:O | 2,970,000 | -100,000 | 0.23 | -0.01 | -128,000 | 2010-04-12 | |
| 107 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,057,000 | -2,004,000 | 0.10 | -0.03 | -128,256 | 2010-04-12 | |
| 108 | 3333 | China Evergrande Group:O | 444,000 | -40,000 | 0.00 | -0.00 | -136,400 | 2010-04-12 | |
| 109 | 0628 | Tong Tong AI Social Group Limited:O | 3,728,829 | -800,000 | 0.27 | -0.06 | -147,200 | 2010-04-12 | |
| 110 | 0271 | Asiasec Properties Limited:O | 276,100 | -139,000 | 0.02 | -0.01 | -147,340 | 2010-04-12 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 4,572,000 | -40,000 | 0.01 | -0.00 | -174,800 | 2010-04-12 | |
| 112 | 1393 | Hidili Industry International Development Limited:O | 46,000 | -20,000 | 0.00 | -0.00 | -179,000 | 2010-04-12 | |
| 113 | 0891 | Trinity Limited (BM):O | 110,000 | -30,000 | 0.01 | -0.00 | -186,600 | 2010-04-12 | |
| 114 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 96,000 | -29,000 | 0.00 | -0.00 | -193,140 | 2010-04-12 | |
| 115 | 8071 | China Netcom Technology Holdings Limited:O | 1,337,000 | -1,005,000 | 0.03 | -0.02 | -195,975 | 2010-04-12 | |
| 116 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 29,000 | -100,000 | 0.00 | -0.01 | -205,000 | 2010-04-12 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,045,000 | -34,000 | 0.00 | -0.00 | -229,500 | 2010-04-12 | |
| 118 | 0225 | Pokfulam Development Company Limited:O | 62,000 | -32,000 | 0.06 | -0.03 | -245,760 | 2010-04-12 | |
| 119 | 0332 | Yuan Heng Gas Holdings Limited:O | 4,140,000 | -1,508,000 | 0.05 | -0.02 | -262,392 | 2010-04-12 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,119,000 | -45,000 | 0.00 | -0.00 | -281,250 | 2010-04-12 | |
| 121 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 3,465,000 | -500,000 | 0.21 | -0.03 | -330,000 | 2010-04-12 | |
| 122 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -226,000 | 0.00 | -0.04 | -345,780 | 2010-04-12 | |
| 123 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 78,315 | -96,000 | 0.00 | -0.00 | -564,480 | 2010-04-12 | |
| 124 | 0941 | China Mobile Limited (HK):O | 316,960 | -8,000 | 0.00 | -0.00 | -628,800 | 2010-04-12 | |
| 125 | 2038 | FIH Mobile Limited:O | 1,007,000 | -130,000 | 0.01 | -0.00 | -1,115,400 | 2010-04-12 | |
| 126 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 0 | -3,000,000 | 0.00 | -0.05 | -1,320,000 | 2010-04-12 |
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