HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 1049 | Celestial Asia Securities Holdings Limited:O | 431,974 | 400,000 | 0.21 | 0.19 | 808,000 | 2010-06-29 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 52,000 | 36,000 | 0.00 | 0.00 | 532,080 | 2010-06-29 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 876,000 | 110,000 | 0.04 | 0.00 | 257,400 | 2010-06-29 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,671,000 | 300,000 | 0.01 | 0.00 | 192,000 | 2010-06-29 | |
| 5 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 38,000 | 24,000 | 0.01 | 0.01 | 168,000 | 2010-06-29 | |
| 6 | 2369 | Coolpad Group Limited:O | 568,000 | 48,000 | 0.03 | 0.00 | 145,920 | 2010-06-29 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,369,000 | 23,000 | 0.01 | 0.00 | 132,480 | 2010-06-29 | |
| 8 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 53,080 | 18,000 | 0.01 | 0.01 | 122,400 | 2010-06-29 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,800 | 4,000 | 0.00 | 0.00 | 113,800 | 2010-06-29 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 504,000 | 20,000 | 0.01 | 0.00 | 84,800 | 2010-06-29 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 76,000 | 10,000 | 0.00 | 0.00 | 83,000 | 2010-06-29 | |
| 12 | 0753 | Air China Limited:H | 204,000 | 10,000 | 0.00 | 0.00 | 77,500 | 2010-06-29 | |
| 13 | 0210 | Daphne International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 77,300 | 2010-06-29 | |
| 14 | 1149 | Anxin-China Holdings Limited:O | 844,000 | 100,000 | 0.06 | 0.01 | 70,000 | 2010-06-29 | |
| 15 | 1070 | TCL Electronics Holdings Limited:O | 78,900 | 16,000 | 0.01 | 0.00 | 68,480 | 2010-06-29 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 364,500 | 10,000 | 0.01 | 0.00 | 68,100 | 2010-06-29 | |
| 17 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 102,508 | 100,000 | 0.02 | 0.02 | 67,000 | 2010-06-29 | |
| 18 | 1131 | Agritrade Resources Limited:O | 55,000 | 50,000 | 0.01 | 0.01 | 64,000 | 2010-06-29 | |
| 19 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 61,800 | 2010-06-29 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 416,000 | 10,000 | 0.01 | 0.00 | 61,300 | 2010-06-29 | |
| 21 | 0985 | CST Holding (HK) Limited (KY):O | 1,532,432 | 344,000 | 0.01 | 0.00 | 60,544 | 2010-06-29 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 59,840 | 2010-06-29 | |
| 23 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 473,600 | 36,000 | 0.09 | 0.01 | 58,680 | 2010-06-29 | |
| 24 | 2038 | FIH Mobile Limited:O | 238,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2010-06-29 | |
| 25 | 0973 | L'Occitane International S.A.:O | 13,500 | 3,000 | 0.00 | 0.00 | 50,940 | 2010-06-29 | |
| 26 | 0621 | Taung Gold International Limited:O | 12,458,000 | 100,000 | 0.73 | 0.01 | 50,000 | 2010-06-29 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 291,000 | 5,000 | 0.01 | 0.00 | 49,950 | 2010-06-29 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 236,000 | 20,000 | 0.01 | 0.00 | 45,600 | 2010-06-29 | |
| 29 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 110,000 | 30,000 | 0.01 | 0.00 | 44,100 | 2010-06-29 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 1,550,853 | 200,000 | 0.11 | 0.01 | 43,400 | 2010-06-29 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 256,000 | 10,000 | 0.02 | 0.00 | 39,700 | 2010-06-29 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 80,000 | 5,000 | 0.00 | 0.00 | 39,400 | 2010-06-29 | |
| 33 | 0271 | Asiasec Properties Limited:O | 275,100 | 50,000 | 0.02 | 0.00 | 34,500 | 2010-06-29 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 2,064,000 | 20,000 | 0.03 | 0.00 | 34,400 | 2010-06-29 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 893,000 | 10,000 | 0.03 | 0.00 | 34,100 | 2010-06-29 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 100,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2010-06-29 | |
| 37 | 0670 | China Eastern Airlines Corporation Limited:H | 204,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2010-06-29 | |
| 38 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,510,000 | 50,000 | 0.06 | 0.00 | 31,000 | 2010-06-29 | |
| 39 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 21,920 | 2010-06-29 | |
| 40 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,564,811 | 100,000 | 0.06 | 0.00 | 21,700 | 2010-06-29 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,976 | 500 | 0.00 | 0.00 | 21,475 | 2010-06-29 | |
| 42 | 0267 | CITIC Limited (HK):O | 89,000 | 1,000 | 0.00 | 0.00 | 14,600 | 2010-06-29 | |
| 43 | 1185 | China Energine International (Holdings) Limited:O | 1,055,293 | 16,000 | 0.03 | 0.00 | 12,800 | 2010-06-29 | |
| 44 | 0937 | New Times Corporation Limited (BM):Wrnt | 224,285 | 224,285 | 0.02 | 0.02 | 12,560 | 2010-06-29 | |
| 45 | 2188 | China Titans Energy Technology Group Co., Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2010-06-29 | |
| 46 | 0325 | Trauson Holdings Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 11,490 | 2010-06-29 | |
| 47 | 0630 | AMCO United Holding Limited:O | 539,000 | 20,000 | 0.04 | 0.00 | 10,400 | 2010-06-29 | |
| 48 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 80,500 | -100,000 | 0.00 | -0.00 | -15,400 | 2010-06-29 | |
| 49 | 0404 | Hsin Chong Group Holdings Limited:O | 82,000 | -16,000 | 0.01 | -0.00 | -17,440 | 2010-06-29 | |
| 50 | 8071 | China Netcom Technology Holdings Limited:O | 332,000 | -105,000 | 0.01 | -0.00 | -18,060 | 2010-06-29 | |
| 51 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 6,516,000 | -50,000 | 0.90 | -0.01 | -25,000 | 2010-06-29 | |
| 52 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 785,000 | -30,000 | 0.03 | -0.00 | -37,500 | 2010-06-29 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,500 | -300 | 0.00 | -0.00 | -38,370 | 2010-06-29 | |
| 54 | 0602 | Jiahua Stores Holdings Limited:O | 775,000 | -100,000 | 0.07 | -0.01 | -40,000 | 2010-06-29 | |
| 55 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 156,000 | -7,000 | 0.00 | -0.00 | -40,320 | 2010-06-29 | |
| 56 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 440,000 | -80,000 | 0.01 | -0.00 | -42,400 | 2010-06-29 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 71,500 | -10,000 | 0.00 | -0.00 | -50,100 | 2010-06-29 | |
| 58 | 1333 | China Zhongwang Holdings Limited:O | 150,800 | -10,000 | 0.00 | -0.00 | -50,300 | 2010-06-29 | |
| 59 | 0819 | Tianneng Power International Limited:O | 74,000 | -20,000 | 0.01 | -0.00 | -55,400 | 2010-06-29 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 520,000 | -10,000 | 0.00 | -0.00 | -63,900 | 2010-06-29 | |
| 61 | 0817 | China Jinmao Holdings Group Limited:O | 140,000 | -30,000 | 0.00 | -0.00 | -65,100 | 2010-06-29 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 722,000 | -8,000 | 0.01 | -0.00 | -78,480 | 2010-06-29 | |
| 63 | 0767 | Zhong Ji Longevity Science Group Limited:O | 77,600 | -400,000 | 0.00 | -0.03 | -92,000 | 2010-06-29 | |
| 64 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -10,000 | 0.00 | -0.00 | -107,000 | 2010-06-29 | |
| 65 | 0547 | Digital Domain Holdings Limited:O | 1,433,680 | -360,000 | 0.02 | -0.00 | -108,000 | 2010-06-29 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 263,620 | -2,000 | 0.01 | -0.00 | -112,700 | 2010-06-29 | |
| 67 | 0353 | Energy International Investments Holdings Limited:O | 16,955,000 | -1,000,000 | 0.23 | -0.01 | -129,000 | 2010-06-29 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,340,000 | -20,000 | 0.00 | -0.00 | -132,000 | 2010-06-29 | |
| 69 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 44,000 | -48,000 | 0.00 | -0.00 | -142,080 | 2010-06-29 | |
| 70 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 85,000 | -30,000 | 0.00 | -0.00 | -177,300 | 2010-06-29 | |
| 71 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 82,000 | -50,000 | 0.01 | -0.01 | -186,000 | 2010-06-29 | |
| 72 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | -3,000 | 0.00 | -0.00 | -264,750 | 2010-06-29 | |
| 73 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,703,200 | -6,000,000 | 0.09 | -0.12 | -828,000 | 2010-06-29 | |
| 74 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 447,000 | -1,865,000 | 0.04 | -0.17 | -58,934,000 | 2010-06-29 |
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