HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2009-12-30 to 2010-01-04
"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 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,638,000 | 1,464,000 | 0.04 | 0.04 | 4,348,080 | 2010-01-04 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 310,000 | 200,000 | 0.01 | 0.00 | 264,000 | 2010-01-04 | |
| 3 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 516,000 | 86,000 | 0.03 | 0.01 | 263,160 | 2010-01-04 | |
| 4 | 2886 | Binhai Investment Company Limited:O | 600,000 | 148,000 | 0.01 | 0.00 | 122,840 | 2010-01-04 | |
| 5 | 0789 | Artini Holdings Limited:O | 253,000 | 100,000 | 0.02 | 0.01 | 110,000 | 2010-01-04 | |
| 6 | 0389 | China Tontine Wines Group Limited:O | 220,000 | 60,000 | 0.01 | 0.00 | 107,400 | 2010-01-04 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 741,604 | 1,200 | 0.00 | 0.00 | 107,100 | 2010-01-04 | |
| 8 | 0724 | Ruixin International Holdings Limited:O | 630,000 | 100,000 | 0.01 | 0.00 | 82,000 | 2010-01-04 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 69,760 | 2010-01-04 | |
| 10 | 0955 | SCHRAMM HOLDING AG:O | 2,080 | 1,840 | 0.01 | 0.01 | 63,756 | 2010-01-04 | |
| 11 | 8220 | Bingo Group Holdings Limited:O | 660,000 | 600,000 | 0.02 | 0.02 | 61,800 | 2010-01-04 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,382,500 | 100,000 | 0.05 | 0.00 | 60,000 | 2010-01-04 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,320,000 | 80,000 | 0.01 | 0.00 | 43,200 | 2010-01-04 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,661,000 | 6,000 | 0.00 | 0.00 | 39,540 | 2010-01-04 | |
| 15 | 0047 | Hop Hing Group Holdings Limited:O | 230,000 | 100,000 | 0.05 | 0.02 | 34,500 | 2010-01-04 | |
| 16 | 1185 | China Energine International (Holdings) Limited:O | 1,299,293 | 30,000 | 0.03 | 0.00 | 32,700 | 2010-01-04 | |
| 17 | 0171 | Silver Grant International Holdings Group Limited:O | 1,024,000 | 10,000 | 0.06 | 0.00 | 30,300 | 2010-01-04 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 58,800 | 2,000 | 0.01 | 0.00 | 27,000 | 2010-01-04 | |
| 19 | 1208 | MMG Limited (HK):O | 360,800 | 8,000 | 0.02 | 0.00 | 24,000 | 2010-01-04 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 250,000 | 10,000 | 0.01 | 0.00 | 23,600 | 2010-01-04 | |
| 21 | 1182 | Success Dragon International Holdings Limited:O | 14,530,110 | 100,000 | 0.22 | -0.00 | 17,900 | 2010-01-04 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 297,000 | 2,000 | 0.01 | 0.00 | 17,740 | 2010-01-04 | |
| 23 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 517,500 | 17,500 | 0.02 | -0.00 | 15,750 | 2010-01-04 | |
| 24 | 0128 | ENM Holdings Limited (HK):O | 284,000 | 32,000 | 0.02 | 0.00 | 12,480 | 2010-01-04 | |
| 25 | 1893 | China National Materials Company Limited:H | 163,000 | 2,000 | 0.01 | 0.00 | 11,720 | 2010-01-04 | |
| 26 | 0091 | Golden Century International Holdings Group Limited:O | 8,070,000 | 100,000 | 0.12 | 0.00 | 7,400 | 2010-01-04 | |
| 27 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,910 | 178 | 0.00 | -0.00 | 301 | 2010-01-04 | |
| 28 | 2002 | China Sunshine Paper Holdings Company Limited:O | 4,000 | -500 | 0.00 | -0.00 | -1,125 | 2010-01-04 | |
| 29 | 1399 | Veson Holdings Limited (KY):O | 204,000 | -2,000 | 0.02 | -0.00 | -1,860 | 2010-01-04 | |
| 30 | 2288 | Rykadan Capital Limited:O | 37,000 | -1,000 | 0.01 | -0.00 | -2,630 | 2010-01-04 | |
| 31 | 0573 | Tao Heung Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -3,130 | 2010-01-04 | |
| 32 | 3813 | Pou Sheng International (Holdings) Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -4,720 | 2010-01-04 | |
| 33 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -8,840 | 2010-01-04 | |
| 34 | 0294 | Yangtzekiang Garment Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -15,000 | 2010-01-04 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 622,000 | -4,000 | 0.02 | -0.00 | -17,240 | 2010-01-04 | |
| 36 | 0729 | FDG Electric Vehicles Limited:O | 220,157 | -40,000 | 0.01 | -0.00 | -18,800 | 2010-01-04 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 184,000 | -2,000 | 0.01 | -0.00 | -19,260 | 2010-01-04 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 180,516 | -1,000 | 0.00 | -0.00 | -19,640 | 2010-01-04 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 39,000 | -2,000 | 0.00 | -0.00 | -20,560 | 2010-01-04 | |
| 40 | 3838 | China Starch Holdings Limited:O | 343,000 | -20,000 | 0.01 | -0.00 | -26,400 | 2010-01-04 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 83,000 | -2,000 | 0.00 | -0.00 | -28,360 | 2010-01-04 | |
| 42 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -30,000 | 2010-01-04 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 31,742 | -10,000 | 0.00 | -0.00 | -32,200 | 2010-01-04 | |
| 44 | 0701 | CNT GROUP LIMITED:O | 2,780,000 | -200,000 | 0.18 | -0.01 | -37,000 | 2010-01-04 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 583,000 | -1,000 | 0.01 | -0.00 | -38,100 | 2010-01-04 | |
| 46 | 1822 | China Wood International Holding Co., Limited:O | 170,000 | -50,000 | 0.03 | -0.01 | -39,000 | 2010-01-04 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 4,511,000 | -10,000 | 0.01 | -0.00 | -42,100 | 2010-01-04 | |
| 48 | 1193 | China Resources Gas Group Limited:O | 37,000 | -4,000 | 0.00 | -0.00 | -45,120 | 2010-01-04 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 983,000 | -20,000 | 0.01 | -0.00 | -47,800 | 2010-01-04 | |
| 50 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 510,000 | -20,000 | 0.04 | -0.00 | -49,000 | 2010-01-04 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 268,800 | -20,000 | 0.00 | -0.00 | -58,400 | 2010-01-04 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 730,000 | -6,000 | 0.01 | -0.00 | -66,240 | 2010-01-04 | |
| 53 | 1006 | Changshouhua Food Company Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -69,900 | 2010-01-04 | |
| 54 | 0941 | China Mobile Limited (HK):O | 378,460 | -1,000 | 0.00 | -0.00 | -72,350 | 2010-01-04 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 624,710 | -10,000 | 0.01 | -0.00 | -73,600 | 2010-01-04 | |
| 56 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 921,130 | -100,000 | 0.02 | -0.00 | -74,000 | 2010-01-04 | |
| 57 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 24,000 | -20,000 | 0.01 | -0.01 | -80,000 | 2010-01-04 | |
| 58 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -50,000 | 0.00 | -0.01 | -83,500 | 2010-01-04 | |
| 59 | 0773 | China Metal Recycling (Holdings) Limited:O | 170,400 | -10,200 | 0.02 | -0.00 | -85,680 | 2010-01-04 | |
| 60 | 3888 | Kingsoft Corporation Limited:O | 182,000 | -14,000 | 0.02 | -0.00 | -95,620 | 2010-01-04 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 406,000 | -20,000 | 0.00 | -0.00 | -99,800 | 2010-01-04 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 528,000 | -25,000 | 0.01 | -0.00 | -109,250 | 2010-01-04 | |
| 63 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,171,648 | -660,000 | 0.02 | -0.01 | -111,540 | 2010-01-04 | |
| 64 | 1333 | China Zhongwang Holdings Limited:O | 181,600 | -18,000 | 0.00 | -0.00 | -117,900 | 2010-01-04 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 80,000 | -2,000 | 0.01 | -0.00 | -139,600 | 2010-01-04 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 32,000 | -10,000 | 0.01 | -0.00 | -490,000 | 2010-01-04 | |
| 67 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 52,000 | -63,000 | 0.01 | -0.01 | -690,480 | 2010-01-04 | |
| 68 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 720,000 | -1,010,000 | 0.03 | -0.04 | -1,464,500 | 2010-01-04 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 748,050 | -1,000,000 | 0.02 | -0.03 | -2,790,000 | 2010-01-04 |
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