HENYEP SECURITIES LIMITED 興業證券有限公司

CCASS holding changes from 2009-08-04 to 2009-08-05

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"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 8163 NOIZ Group Limited:O 20,000,000 20,000,000 0.48 0.48 3,820,000 2009-08-05
2 3883 China Aoyuan Group Limited:O 1,177,000 1,000,000 0.05 0.04 1,650,000 2009-08-05
3 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,608,000 4,060,000 0.51 0.18 1,299,200 2009-08-05
4 0202 EverChina Int'l Holdings Company Limited:O 11,930,000 8,050,000 0.06 0.04 917,700 2009-08-05
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,807,000 137,000 0.00 0.00 816,520 2009-08-05
6 2888 STANDARD CHARTERED PLC:O 5,210 3,000 0.00 0.00 536,400 2009-08-05
7 1800 China Communications Construction Company Limited:H 329,000 51,000 0.01 0.00 522,240 2009-08-05
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 127,455 10,000 0.01 0.00 250,500 2009-08-05
9 0941 China Mobile Limited (HK):O 238,000 3,000 0.00 0.00 243,150 2009-08-05
10 0498 Blue River Holdings Limited:O 1,504,000 652,000 0.03 0.01 231,460 2009-08-05
11 0263 GT GROUP HOLDINGS LIMITED:O 3,967,200 928,000 0.10 0.02 228,288 2009-08-05
12 0819 Tianneng Power International Limited:O 188,000 70,000 0.02 0.01 222,600 2009-08-05
13 1207 SRE Group Limited:O 2,678,000 204,000 0.07 0.01 206,040 2009-08-05
14 0810 China Castson 81 Finance Company Limited (BM):O 1,800,000 600,000 0.11 0.04 180,000 2009-08-05
15 1088 China Shenhua Energy Company Limited:H 54,000 5,000 0.00 0.00 164,000 2009-08-05
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 19,000 0.00 0.00 152,000 2009-08-05
17 2009 BBMG Corporation:H 146,500 13,000 0.01 0.00 129,740 2009-08-05
18 3988 BANK OF CHINA LIMITED:H 4,406,000 29,000 0.01 0.00 106,720 2009-08-05
19 0915 Daohe Global Group Limited:O 202,000 200,000 0.03 0.03 91,000 2009-08-05
20 0196 Honghua Group Limited:O 113,000 50,000 0.00 0.00 88,000 2009-08-05
21 0493 GOME Retail Holdings Limited:O 737,400 35,000 0.00 0.00 86,800 2009-08-05
22 1398 Industrial and Commercial Bank of China Limited:H 3,143,000 16,000 0.00 0.00 84,960 2009-08-05
23 1094 Cherish Sunshine International Limited:O 88,000 80,000 0.00 0.00 83,200 2009-08-05
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 44,000 4,000 0.00 0.00 73,440 2009-08-05
25 0221 Easy One Financial Group Limited:O 1,224,000 240,000 0.02 0.00 72,000 2009-08-05
26 0097 HENDERSON INVESTMENT LIMITED:O 151,000 100,000 0.00 0.00 72,000 2009-08-05
27 0066 MTR CORPORATION LIMITED:O 314,417 2,578 0.01 0.00 71,282 2009-08-05
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 101,000 10,000 0.01 0.00 61,900 2009-08-05
29 3330 Lingbao Gold Group Company Ltd.:H 64,000 20,000 0.02 0.01 60,800 2009-08-05
30 0988 Silk Road Logistics Holdings Limited:O 56,682 51,000 0.01 0.01 59,160 2009-08-05
31 0090 Puxing Energy Limited:O 190,000 20,000 0.05 0.01 55,600 2009-08-05
32 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 53,600 2009-08-05
33 0183 Winfull Group Holdings Limited:O 504,000 104,000 0.02 0.00 46,280 2009-08-05
34 0686 Beijing Energy International Holding Co., Ltd.:O 140,000 50,000 0.06 0.02 45,000 2009-08-05
35 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,420,000 300,000 0.01 0.00 41,100 2009-08-05
36 0246 REAL GOLD MINING LIMITED:O 6,500 5,000 0.00 0.00 37,950 2009-08-05
37 0302 OCBC Bank (Hong Kong) Limited:O 500 500 0.00 0.00 37,700 2009-08-05
38 0992 LENOVO GROUP LIMITED:O 484,000 10,000 0.01 0.00 36,500 2009-08-05
39 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,622,500 30,000 0.06 0.00 35,400 2009-08-05
40 0123 Yuexiu Property Company Limited:O 1,612,000 20,000 0.02 0.00 33,600 2009-08-05
41 3378 Xiamen International Port Co., Ltd:H 100,000 20,000 0.01 0.00 33,400 2009-08-05
42 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 498,000 20,000 0.02 0.00 28,800 2009-08-05
43 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 10,000 0.01 0.00 28,600 2009-08-05
44 1766 CRRC Corporation Limited:H 46,000 5,000 0.00 0.00 23,900 2009-08-05
45 0450 HUNG HING PRINTING GROUP LIMITED:O 126,000 10,000 0.01 0.00 22,500 2009-08-05
46 0230 Minmetals Land Limited:O 125,375 9,000 0.01 0.00 21,240 2009-08-05
47 3383 Agile Group Holdings Limited (KY):O 58,000 2,000 0.00 0.00 20,080 2009-08-05
48 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,976,366 200,000 0.06 0.00 19,800 2009-08-05
49 3308 Golden Eagle Retail Group Limited:O 6,000 2,000 0.00 0.00 19,600 2009-08-05
50 0497 CSI Properties Limited (BM):O 200,000 100,000 0.00 0.00 19,400 2009-08-05
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 48,000 10,000 0.00 0.00 18,400 2009-08-05
52 8228 National Arts Group Holdings Limited:O 130,000 110,000 0.01 0.01 11,880 2009-08-05
53 0690 Uni-Bio Science Group Limited:O 3,696,002 100,000 0.03 0.00 10,300 2009-08-05
54 2866 COSCO SHIPPING Development Co., Ltd.:H 551,000 2,950 0.01 0.00 9,794 2009-08-05
55 0656 FOSUN INTERNATIONAL LIMITED:O 423,000 1,500 0.01 0.00 9,600 2009-08-05
56 0278 WAH HA REALTY COMPANY LIMITED:O 24,000 4,000 0.02 0.00 8,400 2009-08-05
57 0390 CHINA RAILWAY GROUP LIMITED:H 490,000 1,000 0.01 0.00 7,600 2009-08-05
58 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 46,500 500 0.00 0.00 4,150 2009-08-05
59 0746 Lee & Man Chemical Company Limited:O 92,000 2,000 0.01 0.00 3,280 2009-08-05
60 0554 Hans Group Holdings Limited (KY):O 72,000 2,000 0.00 0.00 780 2009-08-05
61 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,720 -60 0.00 -0.00 -301 2009-08-05
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,372,000 -1,000 0.02 -0.00 -410 2009-08-05
63 1686 SUNEVISION HOLDINGS LTD.:O 270,793 -500 0.01 -0.00 -460 2009-08-05
64 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,154,499 -4,000 0.15 -0.00 -1,580 2009-08-05
65 0395 Smartac International Holdings Limited:O 0 -400 0.00 -0.00 -2,000 2009-08-05
66 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 61,600 -4,510 0.01 -0.00 -2,255 2009-08-05
67 1361 361 Degrees International Limited:O 22,000 -1,000 0.00 -0.00 -3,670 2009-08-05
68 2626 Hunan Nonferrous Metals Corporation Limited:H 568,000 -2,000 0.03 -0.00 -4,800 2009-08-05
69 0573 Tao Heung Holdings Limited:O 27,000 -2,000 0.00 -0.00 -4,800 2009-08-05
70 0998 China CITIC Bank Corporation Limited:H 851,903 -1,000 0.01 -0.00 -5,020 2009-08-05
71 2337 SHANGHAI FORTE LAND CO., LTD.:H 52,000 -2,000 0.00 -0.00 -5,040 2009-08-05
72 1186 China Railway Construction Corporation Limited:H 53,000 -500 0.00 -0.00 -6,730 2009-08-05
73 0008 PCCW LIMITED:O 1,113,814 -3,113 0.02 -0.00 -6,755 2009-08-05
74 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 228,000 -2,000 0.01 -0.00 -7,480 2009-08-05
75 3993 CMOC Group Limited (CN):H 197,000 -1,000 0.02 -0.00 -7,520 2009-08-05
76 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,000 -2,000 0.00 -0.00 -7,780 2009-08-05
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 113,000 -3,000 0.00 -0.00 -8,010 2009-08-05
78 0728 CHINA TELECOM CORPORATION LIMITED:H 890,000 -2,000 0.01 -0.00 -8,180 2009-08-05
79 1688 Alibaba.com Limited:O 49,000 -500 0.00 -0.00 -8,910 2009-08-05
80 0403 STARLITE HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -11,340 2009-08-05
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 139,850 -650 0.00 -0.00 -11,700 2009-08-05
82 0177 Jiangsu Expressway Company Limited:H 0 -2,000 0.00 -0.00 -14,160 2009-08-05
83 1193 China Resources Gas Group Limited:O 41,000 -2,000 0.00 -0.00 -15,000 2009-08-05
84 2899 ZIJIN MINING GROUP CO., LTD.:H 280,000 -2,000 0.01 -0.00 -15,380 2009-08-05
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 277,500 -1,000 0.00 -0.00 -15,420 2009-08-05
86 1036 Vanke Overseas Investment Holding Company Limited:O 0 -2,000 0.00 -0.00 -16,960 2009-08-05
87 3328 Bank of Communications Co., Ltd.:H 625,000 -2,000 0.00 -0.00 -18,100 2009-08-05
88 3938 Samling Global Limited:O 394,000 -30,000 0.01 -0.00 -19,200 2009-08-05
89 0717 Emperor Capital Group Limited:O 722,616 -48,000 0.10 -0.01 -21,120 2009-08-05
90 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 95,965 -8,000 0.01 -0.00 -22,400 2009-08-05
91 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 64,000 -6,000 0.00 -0.00 -22,440 2009-08-05
92 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 -10,000 0.00 -0.00 -23,200 2009-08-05
93 0735 China Power Clean Energy Development Company Limited:O 520,000 -40,000 0.01 -0.00 -24,400 2009-08-05
94 0705 Ding He Mining Holdings Limited:O 0 -10,000 0.00 -0.00 -25,500 2009-08-05
95 0225 Pokfulam Development Company Limited:O 52,000 -6,000 0.05 -0.01 -25,620 2009-08-05
96 0270 GUANGDONG INVESTMENT LIMITED:O 506,000 -6,000 0.01 -0.00 -26,160 2009-08-05
97 0332 Yuan Heng Gas Holdings Limited:O 120,000 -204,000 0.02 -0.03 -27,540 2009-08-05
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,642,500 -50,000 0.03 -0.00 -30,000 2009-08-05
99 1886 China Huiyuan Juice Group Limited:O 32,000 -5,000 0.00 -0.00 -30,500 2009-08-05
100 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 60,000 -6,000 0.00 -0.00 -30,660 2009-08-05
101 0271 Asiasec Properties Limited:O 440,150 -50,000 0.04 -0.00 -33,000 2009-08-05
102 3382 Tianjin Port Development Holdings Limited:O 30,000 -10,000 0.00 -0.00 -34,200 2009-08-05
103 2020 ANTA Sports Products Limited:O 37,000 -3,000 0.00 -0.00 -34,860 2009-08-05
104 2889 Nickel Resources International Holdings Company Limited:O 40,000 -20,000 0.00 -0.00 -35,000 2009-08-05
105 3323 China National Building Material Company Limited:H 30,000 -2,000 0.00 -0.00 -35,600 2009-08-05
106 2886 Binhai Investment Company Limited:O 964,000 -68,000 0.02 -0.00 -37,400 2009-08-05
107 0064 GET NICE HOLDINGS LIMITED:O 1,240,000 -50,000 0.03 -0.00 -38,000 2009-08-05
108 0091 Golden Century International Holdings Group Limited:O 3,420,000 -300,000 0.08 -0.01 -40,800 2009-08-05
109 1919 COSCO SHIPPING Holdings Co., Ltd.:H 147,150 -3,500 0.01 -0.00 -41,090 2009-08-05
110 0366 Luks Group (Vietnam Holdings) Company Limited:O 179,200 -10,000 0.04 -0.00 -43,000 2009-08-05
111 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -2,200 0.00 -0.00 -43,384 2009-08-05
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 174,000 -2,000 0.01 -0.00 -45,500 2009-08-05
113 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 200,000 -20,000 0.08 -0.01 -46,600 2009-08-05
114 0761 Bel Global Resources Holdings Limited:O 3,870,000 -200,000 0.15 -0.01 -49,800 2009-08-05
115 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 210,000 -10,000 0.01 -0.00 -52,400 2009-08-05
116 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 -20,000 0.00 -0.00 -52,600 2009-08-05
117 0691 China Shanshui Cement Group Limited:O 5,000 -10,000 0.00 -0.00 -52,900 2009-08-05
118 0694 Beijing Capital International Airport Company Limited:H 88,000 -10,000 0.00 -0.00 -55,200 2009-08-05
119 1055 China Southern Airlines Company Limited:H 52,000 -20,000 0.00 -0.00 -56,600 2009-08-05
120 0626 Public Financial Holdings Limited:O 0 -14,000 0.00 -0.00 -57,120 2009-08-05
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 206,000 -6,000 0.01 -0.00 -58,920 2009-08-05
122 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -20,000 0.00 -0.00 -60,200 2009-08-05
123 1200 Midland Holdings Limited (BM):O 34,000 -10,000 0.00 -0.00 -61,700 2009-08-05
124 0698 TONGDA GROUP HOLDINGS LIMITED:O 140,000 -270,000 0.00 -0.01 -62,100 2009-08-05
125 3983 China BlueChemical Ltd.:H 204,000 -14,000 0.01 -0.00 -63,560 2009-08-05
126 3800 GCL Technology Holdings Limited (KY):O 91,000 -20,000 0.00 -0.00 -64,000 2009-08-05
127 0190 HKC (HOLDINGS) LIMITED:O 1,060,365 -100,000 0.01 -0.00 -66,000 2009-08-05
128 0883 CNOOC LIMITED:O 192,000 -7,000 0.00 -0.00 -74,340 2009-08-05
129 1333 China Zhongwang Holdings Limited:O 12,000 -8,000 0.00 -0.00 -77,600 2009-08-05
130 0024 BURWILL HOLDINGS LIMITED:O 1,110,000 -300,000 0.04 -0.01 -78,000 2009-08-05
131 1041 Lamtex Holdings Limited:O 6,700,000 -2,000,000 0.05 -0.02 -78,000 2009-08-05
132 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 186,000 -20,500 0.00 -0.00 -82,000 2009-08-05
133 1889 Sanai Health Industry Group Company Limited:O 1,727,500 -100,000 0.10 -0.01 -85,000 2009-08-05
134 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 80,000 -50,000 0.00 -0.00 -86,500 2009-08-05
135 2878 Solomon Systech (International) Limited:O 736,000 -100,000 0.03 -0.00 -87,000 2009-08-05
136 0697 Shoucheng Holdings Limited:O 1,512,000 -60,000 0.02 -0.00 -96,600 2009-08-05
137 0598 SINOTRANS LIMITED:H 213,000 -50,000 0.01 -0.00 -98,000 2009-08-05
138 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,133,625 -200,000 0.02 -0.00 -102,000 2009-08-05
139 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 430,000 -100,000 0.01 -0.00 -114,000 2009-08-05
140 1171 Yankuang Energy Group Company Limited:H 84,000 -10,000 0.00 -0.00 -123,200 2009-08-05
141 0272 SHUI ON LAND LIMITED:O 231,900 -25,000 0.00 -0.00 -132,000 2009-08-05
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 589,000 -4,000 0.01 -0.00 -137,000 2009-08-05
143 1211 BYD COMPANY LIMITED:H 10,000 -3,000 0.00 -0.00 -138,150 2009-08-05
144 0006 Power Assets Holdings Limited:O 35,000 -3,630 0.00 -0.00 -153,186 2009-08-05
145 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,000 -26,000 0.00 -0.00 -163,540 2009-08-05
146 1068 China Yurun Food Group Limited:O 47,000 -14,000 0.00 -0.00 -178,920 2009-08-05
147 0347 Angang Steel Company Limited:H 71,040 -10,000 0.01 -0.00 -181,600 2009-08-05
148 1133 Harbin Electric Company Limited:H 30,000 -26,000 0.00 -0.00 -234,780 2009-08-05
149 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 -114,000 0.01 -0.03 -282,720 2009-08-05
150 1108 Triumph New Energy Company Limited:H 20,000 -100,000 0.01 -0.04 -288,000 2009-08-05
151 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 -66,000 0.01 -0.01 -322,740 2009-08-05
152 0005 HSBC HOLDINGS PLC:O 704,006 -4,935 0.00 -0.00 -406,891 2009-08-05
153 0382 Welling Holding Limited:O 1,740,000 -1,760,000 0.01 -0.01 -545,600 2009-08-05
154 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,813,000 -30,000 0.26 -0.00 -1,243,500 2009-08-05
155 1051 G-Resources Group Limited:O 1,600,443 -4,791,000 0.01 -0.03 -3,018,330 2009-08-05

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