HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2010-06-21 to 2010-06-22
"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 | 0067 | China Lumena New Materials Corp.:O | 756,000 | 100,000 | 0.04 | 0.01 | 223,000 | 2010-06-22 | |
| 2 | 1060 | Damai Entertainment Holdings Limited (BM):O | 675,850 | 300,000 | 0.04 | 0.02 | 219,000 | 2010-06-22 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 891,000 | 50,000 | 0.03 | 0.00 | 182,500 | 2010-06-22 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 534,000 | 34,000 | 0.01 | 0.00 | 157,420 | 2010-06-22 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,700 | 1,200 | 0.00 | 0.00 | 151,200 | 2010-06-22 | |
| 6 | 1164 | CGN Mining Company Limited:O | 1,135,000 | 600,000 | 0.07 | 0.04 | 141,600 | 2010-06-22 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 953,000 | 50,000 | 0.01 | 0.00 | 133,000 | 2010-06-22 | |
| 8 | 0522 | ASMPT Limited:O | 12,100 | 2,000 | 0.00 | 0.00 | 128,100 | 2010-06-22 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 31,000 | 2,000 | 0.00 | 0.00 | 124,700 | 2010-06-22 | |
| 10 | 0364 | Blockchain Group Company Limited:O | 341,740 | 200,000 | 0.02 | 0.01 | 86,000 | 2010-06-22 | |
| 11 | 0753 | Air China Limited:H | 200,000 | 10,000 | 0.00 | 0.00 | 84,400 | 2010-06-22 | |
| 12 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 64,300 | 2010-06-22 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 1,341,000 | 40,000 | 0.01 | 0.00 | 63,200 | 2010-06-22 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 144,235 | 3,000 | 0.00 | 0.00 | 58,680 | 2010-06-22 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 286,000 | 5,000 | 0.01 | 0.00 | 58,400 | 2010-06-22 | |
| 16 | 0603 | China Oil And Gas Group Limited:O | 1,580,400 | 60,000 | 0.03 | 0.00 | 55,800 | 2010-06-22 | |
| 17 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,596,398 | 200,000 | 0.02 | 0.00 | 51,000 | 2010-06-22 | |
| 18 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 940,630 | 100,000 | 0.02 | 0.00 | 49,000 | 2010-06-22 | |
| 19 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 310,000 | 200,000 | 0.00 | 0.00 | 47,800 | 2010-06-22 | |
| 20 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 5,948,000 | 86,000 | 0.82 | 0.01 | 45,580 | 2010-06-22 | |
| 21 | 0724 | Ruixin International Holdings Limited:O | 1,120,000 | 100,000 | 0.02 | 0.00 | 45,000 | 2010-06-22 | |
| 22 | 0402 | Peace Map Holding Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 34,400 | 2010-06-22 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 46,800 | 1,000 | 0.00 | 0.00 | 31,600 | 2010-06-22 | |
| 24 | 0613 | Planetree International Development Limited:O | 5,334,000 | 416,000 | 0.06 | 0.00 | 31,200 | 2010-06-22 | |
| 25 | 2005 | SSY Group Limited (KY):O | 15,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2010-06-22 | |
| 26 | 0666 | SHK Hong Kong Industries Limited:O | 1,050,000 | 100,000 | 0.03 | 0.00 | 23,200 | 2010-06-22 | |
| 27 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 21,250 | 2010-06-22 | |
| 28 | 0122 | CROCODILE GARMENTS LIMITED:O | 298,000 | 30,000 | 0.05 | 0.00 | 15,900 | 2010-06-22 | |
| 29 | 8130 | Dadi International Group Limited:O | 800,700 | 200,000 | 0.01 | 0.00 | 11,600 | 2010-06-22 | |
| 30 | 0630 | AMCO United Holding Limited:O | 519,000 | -20,000 | 0.04 | -0.00 | -11,400 | 2010-06-22 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 180,087 | -5,000 | 0.00 | -0.00 | -15,850 | 2010-06-22 | |
| 32 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -16,600 | 2010-06-22 | |
| 33 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,100 | 2010-06-22 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,326,000 | -2,000 | 0.01 | -0.00 | -18,320 | 2010-06-22 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 166,000 | -4,000 | 0.01 | -0.00 | -18,880 | 2010-06-22 | |
| 36 | 0202 | EverChina Int'l Holdings Company Limited:O | 238,000 | -30,000 | 0.01 | -0.00 | -26,400 | 2010-06-22 | |
| 37 | 0022 | MEXAN LIMITED (BM):O | 743,846 | -160,000 | 0.06 | -0.01 | -26,400 | 2010-06-22 | |
| 38 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 520,000 | -50,000 | 0.01 | -0.00 | -31,000 | 2010-06-22 | |
| 39 | 0818 | Hi Sun Technology (China) Limited:O | 57,000 | -9,000 | 0.00 | -0.00 | -33,210 | 2010-06-22 | |
| 40 | 0597 | China Resources Microelectronics Limited:O | 723,000 | -100,000 | 0.01 | -0.00 | -35,000 | 2010-06-22 | |
| 41 | 2688 | ENN Energy Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -35,800 | 2010-06-22 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 266,000 | -10,000 | 0.02 | -0.00 | -37,300 | 2010-06-22 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 6,976 | -200 | 0.00 | -0.00 | -40,920 | 2010-06-22 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 158,000 | -10,000 | 0.01 | -0.00 | -44,400 | 2010-06-22 | |
| 45 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 238,000 | -20,000 | 0.01 | -0.00 | -45,000 | 2010-06-22 | |
| 46 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,299 | -1,000 | 0.00 | -0.00 | -47,800 | 2010-06-22 | |
| 47 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 27,500 | -10,000 | 0.01 | -0.00 | -48,700 | 2010-06-22 | |
| 48 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -51,500 | 2010-06-22 | |
| 49 | 1006 | Changshouhua Food Company Limited:O | 122,000 | -10,000 | 0.02 | -0.00 | -54,200 | 2010-06-22 | |
| 50 | 8173 | Hephaestus Holdings Limited:O | 9,300,000 | -900,000 | 0.12 | -0.01 | -66,600 | 2010-06-22 | |
| 51 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -69,500 | 2010-06-22 | |
| 52 | 1055 | China Southern Airlines Company Limited:H | 60,000 | -20,000 | 0.00 | -0.00 | -73,000 | 2010-06-22 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 184,000 | -20,000 | 0.01 | -0.00 | -73,800 | 2010-06-22 | |
| 54 | 0381 | AOM International Group Company Limited:O | 150,000 | -200,000 | 0.00 | -0.00 | -86,000 | 2010-06-22 | |
| 55 | 3383 | Agile Group Holdings Limited (KY):O | 80,000 | -10,000 | 0.00 | -0.00 | -90,000 | 2010-06-22 | |
| 56 | 1199 | COSCO SHIPPING Ports Limited:O | 166,000 | -10,000 | 0.01 | -0.00 | -99,300 | 2010-06-22 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,469,000 | -17,000 | 0.01 | -0.00 | -101,320 | 2010-06-22 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 829,000 | -3,000 | 0.01 | -0.00 | -107,700 | 2010-06-22 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 353,500 | -6,000 | 0.00 | -0.00 | -107,880 | 2010-06-22 | |
| 60 | 0547 | Digital Domain Holdings Limited:O | 2,293,680 | -210,000 | 0.03 | -0.00 | -115,500 | 2010-06-22 | |
| 61 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,800 | -4,000 | 0.00 | -0.00 | -116,600 | 2010-06-22 | |
| 62 | 0533 | GOLDLION HOLDINGS LIMITED:O | 70,000 | -51,000 | 0.01 | -0.01 | -137,700 | 2010-06-22 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 167,096 | -7,720 | 0.00 | -0.00 | -148,687 | 2010-06-22 | |
| 64 | 0941 | China Mobile Limited (HK):O | 285,460 | -2,000 | 0.00 | -0.00 | -158,000 | 2010-06-22 | |
| 65 | 8046 | Heng Xin China Holdings Limited:O | 168,000 | -180,000 | 0.01 | -0.01 | -165,600 | 2010-06-22 | |
| 66 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -169,200 | 2010-06-22 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,456,000 | -26,000 | 0.00 | -0.00 | -174,460 | 2010-06-22 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 5,323,000 | -50,000 | 0.01 | -0.00 | -204,500 | 2010-06-22 | |
| 69 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 462,000 | -60,000 | 0.01 | -0.00 | -224,400 | 2010-06-22 | |
| 70 | 1003 | Huanxi Media Group Limited:O | 3,760,000 | -2,860,000 | 0.17 | -0.13 | -268,840 | 2010-06-22 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 199,500 | -5,600 | 0.02 | -0.00 | -707,840 | 2010-06-22 | |
| 72 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,312,000 | -69,000 | 0.21 | -0.01 | -2,311,500 | 2010-06-22 |
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