HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 16,014 | 6,700 | 0.00 | 0.00 | 1,017,060 | 2009-10-30 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 578,000 | 270,000 | 0.01 | 0.00 | 766,800 | 2009-10-30 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,003,000 | 108,000 | 0.00 | 0.00 | 679,320 | 2009-10-30 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 726,319 | 4,800 | 0.00 | 0.00 | 418,560 | 2009-10-30 | |
| 5 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,137,000 | 10,000 | 0.29 | 0.00 | 369,500 | 2009-10-30 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 118,500 | 4,500 | 0.01 | 0.00 | 325,350 | 2009-10-30 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 464,000 | 60,000 | 0.00 | 0.00 | 264,600 | 2009-10-30 | |
| 8 | 0382 | Welling Holding Limited:O | 2,910,000 | 700,000 | 0.02 | 0.01 | 252,000 | 2009-10-30 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,500 | 5,000 | 0.00 | 0.00 | 193,250 | 2009-10-30 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 2,284,000 | 80,000 | 0.03 | 0.00 | 168,000 | 2009-10-30 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 37,500 | 10,000 | 0.00 | 0.00 | 147,600 | 2009-10-30 | |
| 12 | 1188 | Hybrid Kinetic Group Limited:O | 1,002,000 | 500,000 | 0.02 | 0.01 | 140,000 | 2009-10-30 | |
| 13 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 134,240 | 2009-10-30 | |
| 14 | 0773 | China Metal Recycling (Holdings) Limited:O | 61,200 | 11,400 | 0.01 | 0.00 | 129,504 | 2009-10-30 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 228,000 | 14,000 | 0.01 | 0.00 | 122,220 | 2009-10-30 | |
| 16 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,600,000 | 500,000 | 0.10 | 0.03 | 103,500 | 2009-10-30 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,349,000 | 15,000 | 0.00 | 0.00 | 102,150 | 2009-10-30 | |
| 18 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 80,000 | 50,000 | 0.01 | 0.00 | 101,500 | 2009-10-30 | |
| 19 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 32,000 | 18,000 | 0.00 | 0.00 | 95,400 | 2009-10-30 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 3,359,000 | 16,000 | 0.00 | 0.00 | 73,280 | 2009-10-30 | |
| 21 | 0271 | Asiasec Properties Limited:O | 471,150 | 115,000 | 0.04 | 0.01 | 72,450 | 2009-10-30 | |
| 22 | 2038 | FIH Mobile Limited:O | 97,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2009-10-30 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 68,000 | 2009-10-30 | |
| 24 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 65,280 | 2009-10-30 | |
| 25 | 1185 | China Energine International (Holdings) Limited:O | 1,382,201 | 70,000 | 0.04 | 0.00 | 64,400 | 2009-10-30 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 946,000 | 30,000 | 0.04 | 0.00 | 63,900 | 2009-10-30 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 866,000 | 32,000 | 0.01 | 0.00 | 63,040 | 2009-10-30 | |
| 28 | 0757 | Solargiga Energy Holdings Limited:O | 114,000 | 30,000 | 0.01 | 0.00 | 55,200 | 2009-10-30 | |
| 29 | 0694 | Beijing Capital International Airport Company Limited:H | 88,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2009-10-30 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 100,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2009-10-30 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 24,126 | 2,000 | 0.00 | 0.00 | 50,700 | 2009-10-30 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 199,150 | 5,000 | 0.01 | 0.00 | 49,200 | 2009-10-30 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 145,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2009-10-30 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 270,000 | 10,000 | 0.02 | 0.00 | 47,900 | 2009-10-30 | |
| 35 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,000,000 | 100,000 | 0.02 | 0.00 | 47,000 | 2009-10-30 | |
| 36 | 0819 | Tianneng Power International Limited:O | 246,000 | 10,000 | 0.02 | 0.00 | 42,100 | 2009-10-30 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 44,000 | 1,000 | 0.00 | 0.00 | 41,600 | 2009-10-30 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 466,000 | 6,000 | 0.00 | 0.00 | 40,440 | 2009-10-30 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 541,050 | 14,000 | 0.01 | 0.00 | 39,760 | 2009-10-30 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,268,000 | 4,000 | 0.01 | 0.00 | 38,400 | 2009-10-30 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 202,000 | 2,000 | 0.01 | 0.00 | 37,360 | 2009-10-30 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 545,000 | 1,000 | 0.01 | 0.00 | 36,550 | 2009-10-30 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,000 | 4,000 | 0.00 | 0.00 | 35,320 | 2009-10-30 | |
| 44 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 30,880 | 2009-10-30 | |
| 45 | 1886 | China Huiyuan Juice Group Limited:O | 53,000 | 6,000 | 0.00 | 0.00 | 30,300 | 2009-10-30 | |
| 46 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 39,000 | 10,000 | 0.01 | 0.00 | 29,000 | 2009-10-30 | |
| 47 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 10,000,000 | 50,000 | 0.16 | 0.00 | 28,000 | 2009-10-30 | |
| 48 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 14,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2009-10-30 | |
| 49 | 0763 | ZTE CORPORATION:H | 13,000 | 600 | 0.00 | 0.00 | 26,190 | 2009-10-30 | |
| 50 | 0689 | EPI (Holdings) Limited:O | 2,196,644 | 100,000 | 0.04 | 0.00 | 24,800 | 2009-10-30 | |
| 51 | 0091 | Golden Century International Holdings Group Limited:O | 7,870,000 | 200,000 | 0.12 | 0.00 | 23,800 | 2009-10-30 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 534,000 | 4,000 | 0.02 | 0.00 | 23,320 | 2009-10-30 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 86,000 | 2,000 | 0.01 | 0.00 | 22,440 | 2009-10-30 | |
| 54 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 112,000 | 10,000 | 0.02 | 0.00 | 22,400 | 2009-10-30 | |
| 55 | 8173 | Hephaestus Holdings Limited:O | 800,000 | 200,000 | 0.02 | 0.00 | 21,800 | 2009-10-30 | |
| 56 | 0850 | Long Well International Holdings Limited:O | 1,308,000 | 52,000 | 0.05 | 0.00 | 21,580 | * | 2009-10-30 |
| 57 | 8079 | Wisdomcome Group Holdings Limited:O | 106,561 | 73,756 | 0.02 | 0.02 | 19,914 | 2009-10-30 | |
| 58 | 0761 | Bel Global Resources Holdings Limited:O | 1,770,000 | 100,000 | 0.07 | 0.00 | 13,800 | 2009-10-30 | |
| 59 | 0076 | Elate Holdings Limited:O | 4,651,240 | 300,000 | 0.04 | 0.00 | 12,900 | 2009-10-30 | |
| 60 | 0515 | China Silver Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,120 | 2009-10-30 | |
| 61 | 2369 | Coolpad Group Limited:O | 56,000 | 4,000 | 0.00 | 0.00 | 5,280 | 2009-10-30 | |
| 62 | 0712 | Comtec Solar Systems Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,960 | 2009-10-30 | |
| 63 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,401 | 1,401 | 0.00 | 0.00 | 616 | 2009-10-30 | |
| 64 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 42,000 | -142 | 0.00 | -0.00 | -355 | 2009-10-30 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,730,000 | -3,000 | 0.02 | -0.00 | -1,155 | 2009-10-30 | |
| 66 | 1393 | Hidili Industry International Development Limited:O | 61,000 | -1,000 | 0.00 | -0.00 | -8,170 | 2009-10-30 | |
| 67 | 0362 | China Zenith Chemical Group Limited:O | 562,500 | -100,000 | 0.01 | -0.00 | -18,600 | 2009-10-30 | |
| 68 | 0245 | China Vered Financial Holding Corporation Limited:O | 918,400 | -80,000 | 0.01 | -0.00 | -18,800 | 2009-10-30 | |
| 69 | 1215 | Kai Yuan Holdings Limited:O | 13,510,500 | -60,000 | 0.14 | -0.00 | -18,900 | 2009-10-30 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 126,950 | -1,000 | 0.00 | -0.00 | -20,350 | 2009-10-30 | |
| 71 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 203,000 | -10,000 | 0.01 | -0.00 | -21,800 | 2009-10-30 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 334,000 | -6,000 | 0.01 | -0.00 | -22,560 | 2009-10-30 | |
| 73 | 0645 | Ares Asia Limited:O | 61,000 | -20,000 | 0.02 | -0.01 | -22,600 | 2009-10-30 | |
| 74 | 0883 | CNOOC LIMITED:O | 159,000 | -2,000 | 0.00 | -0.00 | -24,040 | 2009-10-30 | |
| 75 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -24,240 | 2009-10-30 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 408,000 | -3,000 | 0.01 | -0.00 | -25,680 | 2009-10-30 | |
| 77 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 890,360 | -20,000 | 0.03 | -0.00 | -28,000 | 2009-10-30 | |
| 78 | 0340 | Tongguan Gold Group Limited:O | 6,142,000 | -100,000 | 0.10 | -0.00 | -28,500 | 2009-10-30 | |
| 79 | 1399 | Veson Holdings Limited (KY):O | 184,000 | -30,000 | 0.02 | -0.00 | -28,500 | 2009-10-30 | |
| 80 | 0203 | DENWAY MOTORS LIMITED:O | 168,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2009-10-30 | |
| 81 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,632,500 | -30,000 | 0.04 | -0.00 | -39,900 | 2009-10-30 | |
| 82 | 0267 | CITIC Limited (HK):O | 122,000 | -2,000 | 0.00 | -0.00 | -40,500 | 2009-10-30 | |
| 83 | 0753 | Air China Limited:H | 212,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2009-10-30 | |
| 84 | 1224 | C C Land Holdings Limited:O | 234,000 | -10,000 | 0.01 | -0.00 | -43,300 | 2009-10-30 | |
| 85 | 0233 | Mingyuan Medicare Development Company Limited:O | 120,000 | -50,000 | 0.00 | -0.00 | -49,000 | 2009-10-30 | |
| 86 | 0630 | AMCO United Holding Limited:O | 366,000 | -60,000 | 0.03 | -0.01 | -50,400 | 2009-10-30 | |
| 87 | 0735 | China Power Clean Energy Development Company Limited:O | 420,000 | -100,000 | 0.01 | -0.00 | -52,000 | 2009-10-30 | |
| 88 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,400 | -1,000 | 0.00 | -0.00 | -52,550 | 2009-10-30 | |
| 89 | 0276 | Mongolia Energy Corporation Limited:O | 461,087 | -16,000 | 0.01 | -0.00 | -53,440 | 2009-10-30 | |
| 90 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 577,636 | -50,000 | 0.05 | -0.00 | -57,500 | 2009-10-30 | |
| 91 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 49,000 | -10,000 | 0.00 | -0.00 | -63,900 | 2009-10-30 | |
| 92 | 0603 | China Oil And Gas Group Limited:O | 1,064,400 | -80,000 | 0.02 | -0.00 | -64,800 | 2009-10-30 | |
| 93 | 3323 | China National Building Material Company Limited:H | 70,000 | -4,000 | 0.01 | -0.00 | -68,240 | 2009-10-30 | |
| 94 | 1618 | Metallurgical Corporation of China Ltd.:H | 454,000 | -15,000 | 0.02 | -0.00 | -78,750 | 2009-10-30 | |
| 95 | 0285 | BYD Electronic (International) Company Limited:O | 27,000 | -11,000 | 0.00 | -0.00 | -80,520 | 2009-10-30 | |
| 96 | 0022 | MEXAN LIMITED (BM):O | 303,846 | -800,000 | 0.02 | -0.06 | -94,400 | 2009-10-30 | |
| 97 | 0182 | Concord New Energy Group Limited:O | 2,164,200 | -150,000 | 0.03 | -0.00 | -133,500 | 2009-10-30 | |
| 98 | 0841 | Asia Cassava Resources Holdings Limited:O | 110,000 | -60,000 | 0.04 | -0.02 | -135,600 | 2009-10-30 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | -1,000 | 0.00 | -0.00 | -137,100 | 2009-10-30 | |
| 100 | 0522 | ASMPT Limited:O | 1,700 | -2,400 | 0.00 | -0.00 | -147,360 | 2009-10-30 | |
| 101 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 20,000 | -200,000 | 0.00 | -0.02 | -150,000 | 2009-10-30 | |
| 102 | 0701 | CNT GROUP LIMITED:O | 2,002,000 | -1,000,000 | 0.13 | -0.06 | -184,000 | 2009-10-30 | |
| 103 | 0724 | Ruixin International Holdings Limited:O | 200,000 | -300,000 | 0.01 | -0.01 | -192,000 | 2009-10-30 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,600 | -1,500 | 0.01 | -0.00 | -209,700 | 2009-10-30 | |
| 105 | 1141 | CMBC Capital Holdings Limited:O | 728,000 | -1,000,000 | 0.04 | -0.05 | -248,000 | 2009-10-30 | |
| 106 | 0680 | Nan Hai Corporation Limited:O | 5,737,814 | -2,600,000 | 0.01 | -0.00 | -291,200 | 2009-10-30 | |
| 107 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 196,000 | -100,000 | 0.01 | -0.00 | -312,000 | 2009-10-30 | |
| 108 | 0024 | BURWILL HOLDINGS LIMITED:O | 38,000 | -2,000,000 | 0.00 | -0.06 | -850,000 | 2009-10-30 | |
| 109 | 1051 | G-Resources Group Limited:O | 2,143,443 | -1,998,000 | 0.02 | -0.01 | -979,020 | 2009-10-30 | |
| 110 | 1094 | Cherish Sunshine International Limited:O | 32,000 | -1,500,000 | 0.00 | -0.05 | -1,215,000 | 2009-10-30 | |
| 111 | 2886 | Binhai Investment Company Limited:O | 392,000 | -2,968,000 | 0.01 | -0.05 | -1,751,120 | 2009-10-30 | |
| 112 | 0941 | China Mobile Limited (HK):O | 329,000 | -94,000 | 0.00 | -0.00 | -6,956,000 | 2009-10-30 |
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