HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 1,961,000 | 582,000 | 0.18 | 0.05 | 16,150,500 | 2009-05-05 | |
| 2 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,751,069 | 1,200,000 | 0.02 | 0.01 | 744,000 | 2009-05-05 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,130,000 | 500,000 | 0.03 | 0.01 | 305,000 | 2009-05-05 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 297,000 | 100,000 | 0.00 | 0.00 | 288,000 | 2009-05-05 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 456,000 | 150,000 | 0.01 | 0.00 | 220,500 | 2009-05-05 | |
| 6 | 0267 | CITIC Limited (HK):O | 87,000 | 10,000 | 0.00 | 0.00 | 132,000 | 2009-05-05 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 256,000 | 34,000 | 0.01 | 0.00 | 129,200 | 2009-05-05 | |
| 8 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 100,000 | 30,000 | 0.02 | 0.01 | 111,600 | 2009-05-05 | |
| 9 | 2038 | FIH Mobile Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 108,400 | 2009-05-05 | |
| 10 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 99,200 | 30,000 | 0.02 | 0.01 | 99,000 | 2009-05-05 | |
| 11 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 94,800 | 2009-05-05 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 291,000 | 20,000 | 0.02 | 0.00 | 92,000 | 2009-05-05 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 21,000 | 20,000 | 0.01 | 0.00 | 88,000 | 2009-05-05 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 81,000 | 19,000 | 0.00 | 0.00 | 79,610 | 2009-05-05 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 200,000 | 10,000 | 0.00 | 0.00 | 78,100 | 2009-05-05 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 18,000 | 1,000 | 0.00 | 0.00 | 66,750 | 2009-05-05 | |
| 17 | 0271 | Asiasec Properties Limited:O | 398,500 | 150,000 | 0.04 | 0.01 | 58,500 | 2009-05-05 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,500 | 50,000 | 0.00 | 0.00 | 57,000 | 2009-05-05 | |
| 19 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 51,000 | 12,000 | 0.01 | 0.00 | 47,640 | 2009-05-05 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 138,000 | 3,000 | 0.01 | 0.00 | 47,220 | 2009-05-05 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 290,000 | 10,000 | 0.02 | 0.00 | 39,300 | 2009-05-05 | |
| 22 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2009-05-05 | |
| 23 | 1766 | CRRC Corporation Limited:H | 181,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2009-05-05 | |
| 24 | 0910 | China Sandi Holdings Limited:O | 1,200,000 | 100,000 | 0.02 | 0.00 | 32,500 | 2009-05-05 | |
| 25 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,294,398 | 200,000 | 0.03 | 0.00 | 29,000 | 2009-05-05 | |
| 26 | 1889 | Sanai Health Industry Group Company Limited:O | 445,000 | 30,000 | 0.03 | 0.00 | 24,000 | 2009-05-05 | |
| 27 | 8250 | Du Du Holdings Limited (KY):O | 2,500,000 | 500,000 | 0.03 | 0.01 | 14,000 | 2009-05-05 | |
| 28 | 0225 | Pokfulam Development Company Limited:O | 54,000 | 4,000 | 0.05 | 0.00 | 13,680 | 2009-05-05 | |
| 29 | 0613 | Planetree International Development Limited:O | 8,034,000 | -40,000 | 0.09 | -0.00 | -3,120 | 2009-05-05 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 897,903 | -1,000 | 0.01 | -0.00 | -3,740 | 2009-05-05 | |
| 31 | 1195 | Kingwell Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -5,328 | 2009-05-05 | |
| 32 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 96,500 | -1,000 | 0.00 | -0.00 | -7,030 | 2009-05-05 | |
| 33 | 0008 | PCCW LIMITED:O | 1,049,614 | -2,000 | 0.02 | -0.00 | -7,200 | 2009-05-05 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | -1,500 | 0.00 | -0.00 | -7,260 | 2009-05-05 | |
| 35 | 2020 | ANTA Sports Products Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -7,480 | 2009-05-05 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 882,000 | -8,000 | 0.01 | -0.00 | -8,080 | 2009-05-05 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 110,000 | -4,000 | 0.03 | -0.00 | -8,480 | 2009-05-05 | |
| 38 | 0901 | Goldstone Investment Group Limited:O | 10,120 | -100,000 | 0.00 | -0.01 | -13,000 | 2009-05-05 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 1,280,000 | -10,000 | 0.02 | -0.00 | -13,600 | 2009-05-05 | |
| 40 | 0196 | Honghua Group Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2009-05-05 | |
| 41 | 0565 | Art Group Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -17,800 | 2009-05-05 | |
| 42 | 1055 | China Southern Airlines Company Limited:H | 52,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2009-05-05 | |
| 43 | 8173 | Hephaestus Holdings Limited:O | 1,120,000 | -200,000 | 0.03 | -0.01 | -23,600 | 2009-05-05 | |
| 44 | 3918 | NagaCorp Ltd.:O | 134,000 | -30,000 | 0.01 | -0.00 | -24,000 | 2009-05-05 | |
| 45 | 0753 | Air China Limited:H | 256,000 | -6,000 | 0.01 | -0.00 | -24,840 | 2009-05-05 | |
| 46 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,000 | 2009-05-05 | |
| 47 | 0544 | DAIDO GROUP LIMITED:O | 20,610,000 | -960,000 | 0.49 | -0.02 | -28,800 | 2009-05-05 | |
| 48 | 8046 | Heng Xin China Holdings Limited:O | 48,000 | -48,000 | 0.00 | -0.00 | -28,800 | 2009-05-05 | |
| 49 | 0710 | BOE Varitronix Limited:O | 47,000 | -17,000 | 0.01 | -0.01 | -29,070 | 2009-05-05 | |
| 50 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 116,000 | -40,000 | 0.02 | -0.01 | -29,600 | 2009-05-05 | |
| 51 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 196,000 | -52,000 | 0.03 | -0.01 | -30,160 | 2009-05-05 | |
| 52 | 0968 | Little Sheep Group Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2009-05-05 | |
| 53 | 0291 | China Resources Beer (Holdings) Company Limited:O | 114,000 | -2,000 | 0.00 | -0.00 | -30,400 | 2009-05-05 | |
| 54 | 0255 | Lung Kee Group Holdings Limited:O | 976 | -14,000 | 0.00 | -0.00 | -31,080 | 2009-05-05 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 197,150 | -5,000 | 0.01 | -0.00 | -35,200 | 2009-05-05 | |
| 56 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 7,200 | -10,000 | 0.00 | -0.00 | -35,600 | 2009-05-05 | |
| 57 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 226,500 | -20,000 | 0.01 | -0.00 | -37,400 | 2009-05-05 | |
| 58 | 8071 | China Netcom Technology Holdings Limited:O | 2,567,000 | -615,000 | 0.09 | -0.02 | -37,515 | 2009-05-05 | |
| 59 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -38,600 | 2009-05-05 | |
| 60 | 3382 | Tianjin Port Development Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -41,200 | 2009-05-05 | |
| 61 | 1060 | Damai Entertainment Holdings Limited (BM):O | 120,840 | -100,000 | 0.01 | -0.01 | -45,500 | 2009-05-05 | |
| 62 | 0817 | China Jinmao Holdings Group Limited:O | 158,000 | -20,000 | 0.00 | -0.00 | -46,400 | 2009-05-05 | |
| 63 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 110,000 | -20,000 | 0.00 | -0.00 | -50,800 | 2009-05-05 | |
| 64 | 0766 | Sino Prosper (Group) Holdings Limited:O | 5,570,000 | -530,000 | 0.36 | -0.03 | -50,880 | 2009-05-05 | |
| 65 | 0166 | New Times Corporation Limited (BM):O | 300,000 | -100,000 | 0.03 | -0.01 | -51,000 | 2009-05-05 | |
| 66 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -55,600 | 2009-05-05 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 66,500 | -5,000 | 0.00 | -0.00 | -55,900 | 2009-05-05 | |
| 68 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -59,700 | 2009-05-05 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 937,050 | -30,000 | 0.02 | -0.00 | -63,300 | 2009-05-05 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 230,000 | -10,000 | 0.01 | -0.00 | -65,500 | 2009-05-05 | |
| 71 | 0182 | Concord New Energy Group Limited:O | 244,200 | -200,000 | 0.00 | -0.00 | -68,000 | 2009-05-05 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,450,000 | -15,000 | 0.00 | -0.00 | -71,550 | 2009-05-05 | |
| 73 | 3383 | Agile Group Holdings Limited (KY):O | 60,000 | -10,000 | 0.00 | -0.00 | -72,000 | 2009-05-05 | |
| 74 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 54,000 | -5,000 | 0.00 | -0.00 | -75,000 | 2009-05-05 | |
| 75 | 0628 | Tong Tong AI Social Group Limited:O | 808,829 | -200,000 | 0.25 | -0.06 | -75,000 | 2009-05-05 | |
| 76 | 1207 | SRE Group Limited:O | 144,000 | -100,000 | 0.01 | -0.00 | -77,000 | 2009-05-05 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 904,000 | -22,000 | 0.01 | -0.00 | -85,140 | 2009-05-05 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 663,000 | -3,000 | 0.01 | -0.00 | -85,650 | 2009-05-05 | |
| 79 | 0347 | Angang Steel Company Limited:H | 23,040 | -10,000 | 0.00 | -0.00 | -112,600 | 2009-05-05 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 543,000 | -21,000 | 0.01 | -0.00 | -116,760 | 2009-05-05 | |
| 81 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 142,000 | -8,000 | 0.01 | -0.00 | -128,800 | 2009-05-05 | |
| 82 | 1053 | Chongqing Iron & Steel Company Limited:H | 133,000 | -50,000 | 0.02 | -0.01 | -131,500 | 2009-05-05 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,500 | -3,000 | 0.00 | -0.00 | -148,350 | 2009-05-05 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 112,000 | -15,000 | 0.01 | -0.00 | -154,500 | 2009-05-05 | |
| 85 | 0272 | SHUI ON LAND LIMITED:O | 88,000 | -40,000 | 0.00 | -0.00 | -157,600 | 2009-05-05 | |
| 86 | 1133 | Harbin Electric Company Limited:H | 72,000 | -26,000 | 0.01 | -0.00 | -163,020 | 2009-05-05 | |
| 87 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,314 | -1,200 | 0.00 | -0.00 | -167,160 | 2009-05-05 | |
| 88 | 2888 | STANDARD CHARTERED PLC:O | 2,098 | -1,300 | 0.00 | -0.00 | -170,690 | 2009-05-05 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,563,000 | -39,000 | 0.00 | -0.00 | -179,010 | 2009-05-05 | |
| 90 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 14,000 | -50,000 | 0.00 | -0.00 | -187,000 | 2009-05-05 | |
| 91 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -10,000 | 0.00 | -0.00 | -204,000 | 2009-05-05 | |
| 92 | 0276 | Mongolia Energy Corporation Limited:O | 293,087 | -90,000 | 0.00 | -0.00 | -216,900 | 2009-05-05 | |
| 93 | 1893 | China National Materials Company Limited:H | 196,000 | -38,000 | 0.02 | -0.00 | -243,960 | 2009-05-05 | |
| 94 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 126,000 | -26,000 | 0.08 | -0.02 | -282,880 | 2009-05-05 | |
| 95 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 308,000 | -120,000 | 0.01 | -0.00 | -303,600 | 2009-05-05 | |
| 96 | 0735 | China Power Clean Energy Development Company Limited:O | 440,000 | -1,000,000 | 0.01 | -0.01 | -320,000 | 2009-05-05 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 4,721,000 | -138,000 | 0.01 | -0.00 | -405,720 | 2009-05-05 | |
| 98 | 0001 | CK Hutchison Holdings Limited:O | 23,000 | -5,000 | 0.00 | -0.00 | -436,500 | 2009-05-05 | |
| 99 | 1838 | China Properties Group Limited:O | 23,000 | -300,000 | 0.00 | -0.02 | -462,000 | 2009-05-05 | |
| 100 | 0013 | Hutchison Whampoa Limited:O | 129,600 | -11,000 | 0.00 | -0.00 | -510,400 | 2009-05-05 | |
| 101 | 2727 | Shanghai Electric Group Company Limited:H | 146,000 | -200,000 | 0.00 | -0.01 | -594,000 | 2009-05-05 | |
| 102 | 1171 | Yankuang Energy Group Company Limited:H | 36,000 | -100,000 | 0.00 | -0.01 | -866,000 | 2009-05-05 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 778,946 | -15,133 | 0.00 | -0.00 | -876,957 | 2009-05-05 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 113,600 | -18,000 | 0.01 | -0.00 | -1,807,200 | 2009-05-05 |
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