HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 163,000 | 120,000 | 0.04 | 0.03 | 483,600 | 2010-05-26 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 166,000 | 50,000 | 0.01 | 0.00 | 225,000 | 2010-05-26 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 90,110 | 2,000 | 0.00 | 0.00 | 203,000 | 2010-05-26 | |
| 4 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 201,000 | 60,000 | 0.01 | 0.00 | 178,800 | 2010-05-26 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 34,000 | 12,000 | 0.00 | 0.00 | 176,160 | 2010-05-26 | |
| 6 | 0763 | ZTE CORPORATION:H | 27,800 | 6,200 | 0.01 | 0.00 | 151,280 | 2010-05-26 | |
| 7 | 0263 | GT GROUP HOLDINGS LIMITED:O | 7,443,200 | 1,000,000 | 0.15 | 0.02 | 135,000 | 2010-05-26 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 200,700 | 1,000 | 0.02 | 0.00 | 115,600 | 2010-05-26 | |
| 9 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 108,800 | 2010-05-26 | |
| 10 | 8046 | Heng Xin China Holdings Limited:O | 368,000 | 120,000 | 0.02 | 0.01 | 98,400 | 2010-05-26 | |
| 11 | 2327 | Meilleure Health International Industry Group Limited:O | 264,000 | 204,000 | 0.02 | 0.01 | 94,860 | 2010-05-26 | |
| 12 | 0585 | Imagi International Holdings Limited:O | 5,404,750 | 280,000 | 0.10 | 0.01 | 79,800 | 2010-05-26 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 100,000 | 20,000 | 0.02 | 0.00 | 78,400 | 2010-05-26 | |
| 14 | 0941 | China Mobile Limited (HK):O | 297,460 | 1,000 | 0.00 | 0.00 | 72,750 | 2010-05-26 | |
| 15 | 0471 | Silkwave Inc:O | 2,810,000 | 600,000 | 0.10 | 0.02 | 66,000 | 2010-05-26 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 252,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2010-05-26 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 658,000 | 30,000 | 0.03 | 0.00 | 63,600 | 2010-05-26 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 7,876 | 300 | 0.00 | 0.00 | 54,240 | 2010-05-26 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 13,800 | 1,000 | 0.01 | 0.00 | 53,950 | 2010-05-26 | |
| 20 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,205,000 | 85,000 | 0.05 | 0.00 | 51,000 | 2010-05-26 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,352,500 | 100,000 | 0.03 | 0.00 | 48,500 | 2010-05-26 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 91,500 | 10,000 | 0.00 | 0.00 | 42,900 | 2010-05-26 | |
| 23 | 8082 | Sunny Side Up Culture Holdings Limited:O | 750,000 | 500,000 | 0.08 | 0.05 | 41,500 | 2010-05-26 | |
| 24 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 1,300,000 | 20,000 | 0.11 | 0.00 | 40,000 | 2010-05-26 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 708,000 | 4,000 | 0.01 | 0.00 | 39,640 | 2010-05-26 | |
| 26 | 0552 | China Communications Services Corporation Limited:H | 298,000 | 10,000 | 0.01 | 0.00 | 34,600 | 2010-05-26 | |
| 27 | 1222 | WANG ON GROUP LIMITED:O | 566,675 | 240,000 | 0.02 | 0.01 | 33,120 | 2010-05-26 | |
| 28 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,400 | 400 | 0.00 | 0.00 | 32,400 | 2010-05-26 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 800,157 | 20,000 | 0.03 | 0.00 | 31,400 | 2010-05-26 | |
| 30 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2010-05-26 | |
| 31 | 0973 | L'Occitane International S.A.:O | 11,500 | 1,750 | 0.00 | 0.00 | 26,040 | 2010-05-26 | |
| 32 | 0397 | Minerva Group Holding Limited:O | 1,150,853 | 100,000 | 0.08 | 0.01 | 26,000 | 2010-05-26 | |
| 33 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 229,086 | 10,000 | 0.00 | 0.00 | 23,500 | 2010-05-26 | |
| 34 | 0883 | CNOOC LIMITED:O | 172,000 | 2,000 | 0.00 | 0.00 | 23,160 | 2010-05-26 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 175,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2010-05-26 | |
| 36 | 3333 | China Evergrande Group:O | 664,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2010-05-26 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,476 | 400 | 0.00 | 0.00 | 16,420 | 2010-05-26 | |
| 38 | 0730 | Capital Industrial Financial Services Group Limited:O | 388,000 | 30,000 | 0.03 | 0.00 | 15,000 | 2010-05-26 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 384,000 | 4,000 | 0.01 | 0.00 | 14,120 | 2010-05-26 | |
| 40 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,652 | 100 | 0.00 | 0.00 | 12,120 | 2010-05-26 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 44,800 | 400 | 0.00 | 0.00 | 11,540 | 2010-05-26 | |
| 42 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 10,800 | 2010-05-26 | |
| 43 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 417,600 | 8,000 | 0.08 | 0.00 | 10,160 | 2010-05-26 | |
| 44 | 0877 | OM Technologies (Group) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,150 | 2010-05-26 | |
| 45 | 0621 | Taung Gold International Limited:O | 12,558,000 | 20,000 | 0.73 | 0.00 | 8,900 | 2010-05-26 | |
| 46 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 488,000 | 6,000 | 0.03 | 0.00 | 8,220 | 2010-05-26 | |
| 47 | 2222 | NVC International Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 5,700 | 2010-05-26 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 3,542,000 | 4,000 | 0.04 | 0.00 | 4,200 | 2010-05-26 | |
| 49 | 0193 | CAPITAL ESTATE LIMITED:O | 420,500 | 0 | 0.02 | -0.18 | 0 | 2010-05-26 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 951,269 | -10 | 0.01 | -0.00 | -702 | 2010-05-26 | |
| 51 | 8167 | Neo Telemedia Limited:O | 1,400,000 | -40,000 | 0.01 | -0.00 | -6,440 | 2010-05-26 | |
| 52 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,907,471 | -3,000 | 0.08 | -0.00 | -7,050 | 2010-05-26 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 938,000 | -5,000 | 0.01 | -0.00 | -13,250 | 2010-05-26 | |
| 54 | 0225 | Pokfulam Development Company Limited:O | 76,000 | -2,000 | 0.07 | -0.00 | -13,400 | 2010-05-26 | |
| 55 | 0715 | China Oceanwide Holdings Limited:O | 396,000 | -20,000 | 0.00 | -0.00 | -13,600 | 2010-05-26 | |
| 56 | 0182 | Concord New Energy Group Limited:O | 1,434,200 | -20,000 | 0.02 | -0.00 | -13,600 | 2010-05-26 | |
| 57 | 0819 | Tianneng Power International Limited:O | 64,000 | -4,000 | 0.01 | -0.00 | -15,320 | 2010-05-26 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,346,000 | -2,000 | 0.01 | -0.00 | -16,120 | 2010-05-26 | |
| 59 | 0272 | SHUI ON LAND LIMITED:O | 398,300 | -5,000 | 0.01 | -0.00 | -16,250 | 2010-05-26 | |
| 60 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -17,000 | 2010-05-26 | |
| 61 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 222,000 | -10,500 | 0.01 | -0.00 | -17,115 | 2010-05-26 | |
| 62 | 1041 | Lamtex Holdings Limited:O | 13,200,000 | -1,000,000 | 0.05 | -0.00 | -19,000 | 2010-05-26 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 188,500 | -5,000 | 0.00 | -0.00 | -20,650 | 2010-05-26 | |
| 64 | 0751 | Skyworth Group Limited:O | 52,000 | -4,000 | 0.00 | -0.00 | -20,960 | 2010-05-26 | |
| 65 | 0498 | Blue River Holdings Limited:O | 1,120,000 | -100,000 | 0.02 | -0.00 | -24,700 | 2010-05-26 | |
| 66 | 0267 | CITIC Limited (HK):O | 70,000 | -2,000 | 0.00 | -0.00 | -25,960 | 2010-05-26 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 528,000 | -4,000 | 0.02 | -0.00 | -26,360 | 2010-05-26 | |
| 68 | 1188 | Hybrid Kinetic Group Limited:O | 1,142,000 | -100,000 | 0.02 | -0.00 | -27,000 | 2010-05-26 | |
| 69 | 0279 | Arta TechFin Corporation Limited:O | 32,979 | -80,000 | 0.01 | -0.02 | -28,400 | 2010-05-26 | |
| 70 | 1055 | China Southern Airlines Company Limited:H | 80,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2010-05-26 | |
| 71 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 192,000 | -2,000 | 0.01 | -0.00 | -32,200 | 2010-05-26 | |
| 72 | 8153 | Jiading International Group Holdings Limited:O | 2,100,000 | -100,000 | 0.08 | -0.00 | -32,500 | 2010-05-26 | |
| 73 | 0789 | Artini Holdings Limited:O | 146,000 | -50,000 | 0.01 | -0.00 | -34,500 | 2010-05-26 | |
| 74 | 0758 | Macrolink Capital Holdings Limited:O | 980,000 | -100,000 | 0.10 | -0.01 | -36,000 | 2010-05-26 | |
| 75 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 318,000 | -20,000 | 0.02 | -0.00 | -37,000 | 2010-05-26 | |
| 76 | 1070 | TCL Electronics Holdings Limited:O | 70,900 | -8,000 | 0.01 | -0.00 | -37,920 | 2010-05-26 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 5,421,000 | -10,000 | 0.01 | -0.00 | -39,700 | 2010-05-26 | |
| 78 | 1893 | China National Materials Company Limited:H | 245,000 | -10,000 | 0.02 | -0.00 | -41,700 | 2010-05-26 | |
| 79 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 210,000 | -20,000 | 0.01 | -0.00 | -43,000 | 2010-05-26 | |
| 80 | 0144 | China Merchants Port Holdings Company Limited:O | 14,126 | -2,000 | 0.00 | -0.00 | -46,200 | 2010-05-26 | |
| 81 | 0198 | SMI Holdings Group Limited:O | 57,308 | -100,000 | 0.00 | -0.00 | -48,000 | 2010-05-26 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 2,168,000 | -30,000 | 0.03 | -0.00 | -48,600 | 2010-05-26 | |
| 83 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 161,502 | -4,000 | 0.00 | -0.00 | -59,760 | 2010-05-26 | |
| 84 | 0773 | China Metal Recycling (Holdings) Limited:O | 93,600 | -9,600 | 0.01 | -0.00 | -60,192 | 2010-05-26 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,303,000 | -10,000 | 0.00 | -0.00 | -60,900 | 2010-05-26 | |
| 86 | 0670 | China Eastern Airlines Corporation Limited:H | 174,000 | -20,000 | 0.00 | -0.00 | -62,600 | 2010-05-26 | |
| 87 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 18,000 | -50,000 | 0.00 | -0.01 | -70,500 | 2010-05-26 | |
| 88 | 0119 | Poly Property Group Co., Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -74,300 | 2010-05-26 | |
| 89 | 1868 | Neo-Neon Holdings Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -76,400 | 2010-05-26 | |
| 90 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -10,000 | 0.00 | -0.00 | -83,000 | 2010-05-26 | |
| 91 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -88,000 | 2010-05-26 | |
| 92 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 58,432 | -20,000 | 0.00 | -0.00 | -97,600 | 2010-05-26 | |
| 93 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -111,600 | 2010-05-26 | |
| 94 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 826,000 | -40,000 | 0.01 | -0.00 | -139,600 | 2010-05-26 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,630,000 | -30,000 | 0.01 | -0.00 | -169,200 | 2010-05-26 | |
| 96 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 6,666,000 | -360,000 | 0.92 | -0.05 | -180,000 | 2010-05-26 | |
| 97 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,593,625 | -400,000 | 0.02 | -0.00 | -182,000 | 2010-05-26 | |
| 98 | 0753 | Air China Limited:H | 162,000 | -30,000 | 0.00 | -0.00 | -213,600 | 2010-05-26 |
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