HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2010-03-25 to 2010-03-26
"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 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,311,000 | 2,100,000 | 0.08 | 0.07 | 1,533,000 | 2010-03-26 | |
| 2 | 0340 | Tongguan Gold Group Limited:O | 6,566,000 | 2,840,000 | 0.11 | 0.05 | 837,800 | 2010-03-26 | |
| 3 | 0735 | China Power Clean Energy Development Company Limited:O | 740,000 | 380,000 | 0.01 | 0.01 | 304,000 | 2010-03-26 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 76,000 | 40,000 | 0.00 | 0.00 | 279,600 | 2010-03-26 | |
| 5 | 0195 | Greentech Technology International Limited:O | 2,570,000 | 170,000 | 0.11 | 0.01 | 144,500 | 2010-03-26 | |
| 6 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 133,500 | 20,000 | 0.00 | 0.00 | 136,000 | 2010-03-26 | |
| 7 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 120,400 | 2010-03-26 | |
| 8 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 916,000 | 300,000 | 0.15 | 0.05 | 108,000 | 2010-03-26 | |
| 9 | 0585 | Imagi International Holdings Limited:O | 6,817,500 | 800,000 | 0.19 | 0.02 | 102,400 | 2010-03-26 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 100,000 | 30,000 | 0.00 | 0.00 | 99,900 | 2010-03-26 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 72,000 | 10,000 | 0.00 | 0.00 | 99,200 | 2010-03-26 | |
| 12 | 1185 | China Energine International (Holdings) Limited:O | 1,409,293 | 100,000 | 0.04 | 0.00 | 96,000 | 2010-03-26 | |
| 13 | 0544 | DAIDO GROUP LIMITED:O | 3,442,000 | 600,000 | 0.34 | 0.06 | 95,400 | 2010-03-26 | |
| 14 | 0723 | Reliance Global Holdings Limited (BM):O | 1,014,375 | 105,000 | 0.04 | 0.00 | 93,450 | 2010-03-26 | |
| 15 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 34,000 | 30,000 | 0.01 | 0.00 | 86,100 | 2010-03-26 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 838,853 | 180,000 | 0.06 | 0.01 | 82,800 | 2010-03-26 | |
| 17 | 0881 | Zhongsheng Group Holdings Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 80,400 | 2010-03-26 | |
| 18 | 0500 | Frontier Services Group Limited:O | 658,448 | 100,000 | 0.06 | 0.01 | 74,000 | 2010-03-26 | |
| 19 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | 12,000 | 0.01 | 0.00 | 73,320 | 2010-03-26 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 187,600 | 500 | 0.02 | 0.00 | 65,500 | 2010-03-26 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2010-03-26 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,322,500 | 100,000 | 0.03 | 0.00 | 60,000 | 2010-03-26 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 13,800 | 1,000 | 0.01 | 0.00 | 58,600 | 2010-03-26 | |
| 24 | 3393 | Wasion Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 57,900 | 2010-03-26 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,230,000 | 10,000 | 0.01 | 0.00 | 57,000 | 2010-03-26 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 496,000 | 10,000 | 0.01 | 0.00 | 53,300 | 2010-03-26 | |
| 27 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,190,000 | 100,000 | 0.08 | 0.01 | 53,000 | 2010-03-26 | |
| 28 | 0297 | Sinofert Holdings Limited:O | 109,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2010-03-26 | |
| 29 | 8173 | Hephaestus Holdings Limited:O | 10,120,000 | 1,000,000 | 0.13 | 0.01 | 45,000 | 2010-03-26 | |
| 30 | 0589 | Portico International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,300 | 2010-03-26 | |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 186,000 | 10,000 | 0.01 | 0.00 | 39,200 | 2010-03-26 | |
| 32 | 0622 | Oshidori International Holdings Limited:O | 815,352 | 210,000 | 0.01 | 0.00 | 37,170 | 2010-03-26 | |
| 33 | 1182 | Success Dragon International Holdings Limited:O | 14,650,110 | 220,000 | 0.21 | 0.00 | 30,360 | 2010-03-26 | |
| 34 | 8296 | Sino-Life Group Limited:O | 176,000 | 20,000 | 0.03 | 0.00 | 28,600 | 2010-03-26 | |
| 35 | 2088 | Xiwang Property Holdings Company Limited:O | 32,246 | 10,000 | 0.00 | 0.00 | 25,900 | 2010-03-26 | |
| 36 | 0598 | SINOTRANS LIMITED:H | 173,000 | 10,000 | 0.01 | 0.00 | 20,200 | 2010-03-26 | |
| 37 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 4,000 | 2,000 | 0.00 | 0.00 | 14,860 | 2010-03-26 | |
| 38 | 0471 | Silkwave Inc:O | 1,150,000 | 100,000 | 0.04 | 0.00 | 13,900 | 2010-03-26 | |
| 39 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 130,000 | 30,000 | 0.02 | 0.00 | 12,300 | 2010-03-26 | |
| 40 | 1041 | Lamtex Holdings Limited:O | 11,900,000 | 200,000 | 0.05 | 0.00 | 6,000 | 2010-03-26 | |
| 41 | 0763 | ZTE CORPORATION:H | 18,200 | -200 | 0.01 | -0.00 | -9,170 | 2010-03-26 | |
| 42 | 0681 | Chinese People Holdings Company Limited:O | 555,400 | -28,000 | 0.01 | -0.00 | -10,500 | 2010-03-26 | |
| 43 | 2349 | China City Infrastructure Group Limited:O | 2,584,000 | -100,000 | 0.03 | -0.00 | -16,300 | 2010-03-26 | |
| 44 | 0674 | China Tangshang Holdings Limited:O | 692,000 | -72,000 | 0.01 | -0.00 | -18,720 | 2010-03-26 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 314,783 | -693 | 0.01 | -0.00 | -20,062 | 2010-03-26 | |
| 46 | 0630 | AMCO United Holding Limited:O | 729,000 | -30,000 | 0.05 | -0.00 | -20,400 | 2010-03-26 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 31,742 | -6,000 | 0.00 | -0.00 | -21,420 | 2010-03-26 | |
| 48 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 406,471 | -100,000 | 0.06 | -0.01 | -25,500 | 2010-03-26 | |
| 49 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 314,000 | -20,000 | 0.01 | -0.00 | -27,800 | 2010-03-26 | |
| 50 | 2398 | Good Friend International Holdings Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2010-03-26 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 733,000 | -1,000 | 0.01 | -0.00 | -36,150 | 2010-03-26 | |
| 52 | 0753 | Air China Limited:H | 192,000 | -6,000 | 0.00 | -0.00 | -44,940 | 2010-03-26 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 74,000 | -15,000 | 0.01 | -0.00 | -55,350 | 2010-03-26 | |
| 54 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -57,000 | 2010-03-26 | |
| 55 | 2327 | Meilleure Health International Industry Group Limited:O | 372,000 | -102,000 | 0.02 | -0.01 | -58,140 | 2010-03-26 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 29,000 | -5,000 | 0.00 | -0.00 | -64,600 | 2010-03-26 | |
| 57 | 0209 | Winshine Science Company Limited:O | 24,000 | -56,000 | 0.00 | -0.00 | -66,640 | 2010-03-26 | |
| 58 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 992,500 | -350,000 | 0.03 | -0.01 | -69,650 | 2010-03-26 | |
| 59 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 170,800 | -16,000 | 0.01 | -0.00 | -72,000 | 2010-03-26 | |
| 60 | 0773 | China Metal Recycling (Holdings) Limited:O | 93,600 | -10,800 | 0.01 | -0.00 | -72,684 | 2010-03-26 | |
| 61 | 0729 | FDG Electric Vehicles Limited:O | 920,157 | -60,000 | 0.04 | -0.00 | -73,800 | 2010-03-26 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 528,000 | -10,000 | 0.02 | -0.00 | -78,200 | 2010-03-26 | |
| 63 | 0715 | China Oceanwide Holdings Limited:O | 536,000 | -90,000 | 0.01 | -0.00 | -79,200 | 2010-03-26 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 204,000 | -10,000 | 0.01 | -0.00 | -79,600 | 2010-03-26 | |
| 65 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 3,765,000 | -150,000 | 0.23 | -0.01 | -85,500 | 2010-03-26 | |
| 66 | 3868 | Qunxing Paper Holdings Company Limited:O | 69,000 | -30,000 | 0.01 | -0.00 | -91,500 | 2010-03-26 | |
| 67 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 530,000 | -70,000 | 0.02 | -0.00 | -96,600 | 2010-03-26 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 219,650 | -10,000 | 0.01 | -0.00 | -103,200 | 2010-03-26 | |
| 69 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 229,000 | -20,000 | 0.01 | -0.00 | -105,400 | 2010-03-26 | |
| 70 | 0271 | Asiasec Properties Limited:O | 265,100 | -100,000 | 0.02 | -0.01 | -113,000 | 2010-03-26 | |
| 71 | 1822 | China Wood International Holding Co., Limited:O | 150,000 | -200,000 | 0.02 | -0.03 | -134,000 | 2010-03-26 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 880,000 | -40,000 | 0.01 | -0.00 | -151,200 | 2010-03-26 | |
| 73 | 0891 | Trinity Limited (BM):O | 56,000 | -30,000 | 0.00 | -0.00 | -162,300 | 2010-03-26 | |
| 74 | 0144 | China Merchants Port Holdings Company Limited:O | 14,126 | -6,000 | 0.00 | -0.00 | -173,700 | 2010-03-26 | |
| 75 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,156,000 | -210,000 | 0.03 | -0.00 | -174,300 | 2010-03-26 | |
| 76 | 8220 | Bingo Group Holdings Limited:O | 1,860,000 | -540,000 | 0.07 | -0.02 | -178,200 | 2010-03-26 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,482,000 | -30,000 | 0.00 | -0.00 | -182,700 | 2010-03-26 | |
| 78 | 0850 | Long Well International Holdings Limited:O | 596,000 | -160,000 | 0.02 | -0.00 | -219,200 | 2010-03-26 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 4,796,000 | -60,000 | 0.01 | -0.00 | -239,400 | 2010-03-26 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 277,000 | -13,000 | 0.00 | -0.00 | -242,320 | 2010-03-26 | |
| 81 | 0082 | Crazy Sports Group Limited:O | 960,000 | -96,000 | 0.04 | -0.00 | -261,120 | 2010-03-26 | |
| 82 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 132,618 | -11,000 | 0.01 | -0.00 | -312,400 | 2010-03-26 | |
| 83 | 3838 | China Starch Holdings Limited:O | 388,000 | -600,000 | 0.01 | -0.02 | -882,000 | 2010-03-26 |
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