HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,402,471 | 700,000 | 0.13 | 0.03 | 1,953,000 | 2010-08-06 | |
| 2 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,100,000 | 1,000,000 | 0.26 | 0.24 | 710,000 | 2010-08-06 | |
| 3 | 0729 | FDG Electric Vehicles Limited:O | 1,200,157 | 280,000 | 0.03 | 0.01 | 436,800 | 2010-08-06 | |
| 4 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 62,000 | 50,000 | 0.01 | 0.01 | 202,000 | 2010-08-06 | |
| 5 | 1185 | China Energine International (Holdings) Limited:O | 1,359,293 | 224,000 | 0.03 | 0.01 | 201,600 | 2010-08-06 | |
| 6 | 1188 | Hybrid Kinetic Group Limited:O | 1,752,000 | 610,000 | 0.03 | 0.01 | 198,250 | 2010-08-06 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 514,650 | 20,000 | 0.02 | 0.00 | 178,400 | 2010-08-06 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 170,800 | 2010-08-06 | |
| 9 | 0873 | China Taifeng Beddings Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 164,000 | 2010-08-06 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 259,000 | 19,000 | 0.01 | 0.00 | 159,220 | 2010-08-06 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 506,000 | 30,000 | 0.01 | 0.00 | 150,900 | 2010-08-06 | |
| 12 | 8137 | Honbridge Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 134,400 | 2010-08-06 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 196,000 | 100,000 | 0.01 | 0.00 | 130,000 | 2010-08-06 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 93,600 | 9,600 | 0.01 | 0.00 | 118,080 | 2010-08-06 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 212,000 | 6,000 | 0.01 | 0.00 | 117,840 | 2010-08-06 | |
| 16 | 0332 | Yuan Heng Gas Holdings Limited:O | 4,990,000 | 800,000 | 0.06 | 0.01 | 112,800 | 2010-08-06 | |
| 17 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 94,200 | 2010-08-06 | |
| 18 | 1200 | Midland Holdings Limited (BM):O | 94,000 | 10,000 | 0.01 | 0.00 | 80,600 | 2010-08-06 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 27,810 | 10,000 | 0.00 | 0.00 | 80,300 | 2010-08-06 | |
| 20 | 1207 | SRE Group Limited:O | 652,000 | 90,000 | 0.02 | 0.00 | 79,200 | 2010-08-06 | |
| 21 | 1777 | Fantasia Holdings Group Co., Limited:O | 591,000 | 51,000 | 0.01 | 0.00 | 73,440 | 2010-08-06 | |
| 22 | 2338 | WEICHAI POWER CO., LTD.:H | 10,800 | 1,000 | 0.01 | 0.00 | 65,700 | 2010-08-06 | |
| 23 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 10,035 | 10,000 | 0.00 | 0.00 | 60,600 | 2010-08-06 | |
| 24 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,940,000 | 320,000 | 0.14 | 0.02 | 57,600 | 2010-08-06 | |
| 25 | 0149 | China Agri-Products Exchange Limited:O | 1,073,300 | 700,000 | 0.03 | 0.02 | 50,400 | 2010-08-06 | |
| 26 | 2313 | Shenzhou International Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 49,500 | 2010-08-06 | |
| 27 | 0959 | Century Entertainment International Holdings Limited:O | 1,245,000 | 600,000 | 0.03 | 0.02 | 48,600 | 2010-08-06 | |
| 28 | 1333 | China Zhongwang Holdings Limited:O | 183,600 | 9,600 | 0.00 | 0.00 | 48,192 | 2010-08-06 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 41,500 | 2010-08-06 | |
| 30 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | 5,000 | 0.00 | 0.00 | 39,500 | 2010-08-06 | |
| 31 | 0182 | Concord New Energy Group Limited:O | 1,494,200 | 50,000 | 0.02 | 0.00 | 38,500 | 2010-08-06 | |
| 32 | 1900 | China ITS (Holdings) Co., Ltd.:O | 33,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2010-08-06 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 132,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2010-08-06 | |
| 34 | 0757 | Solargiga Energy Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2010-08-06 | |
| 35 | 1019 | Convoy Global Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 32,600 | 2010-08-06 | |
| 36 | 0067 | China Lumena New Materials Corp.:O | 616,000 | 10,000 | 0.03 | 0.00 | 24,800 | 2010-08-06 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 24,400 | 2010-08-06 | |
| 38 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 24,452 | 200 | 0.00 | 0.00 | 22,260 | 2010-08-06 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 117,676 | 1,000 | 0.00 | 0.00 | 21,000 | 2010-08-06 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 690,900 | 10,000 | 0.01 | 0.00 | 17,400 | 2010-08-06 | |
| 41 | 0329 | OCI International Holdings Limited:O | 1,300,000 | 200,000 | 0.04 | 0.01 | 16,800 | 2010-08-06 | |
| 42 | 0886 | Silver Base Group Holdings Limited:O | 141,000 | 5,000 | 0.01 | 0.00 | 15,650 | 2010-08-06 | |
| 43 | 0736 | China Properties Investment Holdings Limited:O | 1,302,100 | 200,000 | 0.09 | 0.01 | 14,800 | 2010-08-06 | |
| 44 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,320,200 | 100,000 | 0.02 | 0.00 | 14,200 | 2010-08-06 | |
| 45 | 0353 | Energy International Investments Holdings Limited:O | 16,435,000 | 100,000 | 0.22 | 0.00 | 13,600 | 2010-08-06 | |
| 46 | 1766 | CRRC Corporation Limited:H | 79,000 | 2,000 | 0.00 | 0.00 | 12,480 | 2010-08-06 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 3,417 | 50 | 0.00 | 0.00 | 11,290 | 2010-08-06 | |
| 48 | 3989 | Capital Environment Holdings Limited:O | 94,000 | 20,000 | 0.01 | 0.00 | 11,200 | 2010-08-06 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 262,000 | 2,000 | 0.00 | 0.00 | 7,500 | 2010-08-06 | |
| 50 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 802,000 | 4,000 | 0.05 | 0.00 | 7,160 | 2010-08-06 | |
| 51 | 0807 | South China Holdings Company Limited:Wrnt | 0 | -10,000 | 0.00 | -0.00 | -900 | 2010-08-06 | |
| 52 | 2009 | BBMG Corporation:H | 72,000 | -1,000 | 0.01 | -0.00 | -9,950 | 2010-08-06 | |
| 53 | 0325 | Trauson Holdings Company Limited:O | 16,000 | -5,000 | 0.00 | -0.00 | -18,350 | 2010-08-06 | |
| 54 | 1280 | China Qidian Guofeng Holdings Limited:O | 168,000 | -10,000 | 0.02 | -0.00 | -19,600 | 2010-08-06 | |
| 55 | 0606 | China Agri-Industries Holdings Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -19,900 | 2010-08-06 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,214,000 | -3,000 | 0.00 | -0.00 | -20,580 | 2010-08-06 | |
| 57 | 8171 | China Trends Holdings Limited:O | 500,000 | -500,000 | 0.01 | -0.01 | -22,000 | 2010-08-06 | |
| 58 | 0761 | Bel Global Resources Holdings Limited:O | 470,000 | -150,000 | 0.02 | -0.00 | -22,200 | 2010-08-06 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,163,000 | -10,000 | 0.02 | -0.00 | -28,400 | 2010-08-06 | |
| 60 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 67,000 | -5,000 | 0.00 | -0.00 | -28,650 | 2010-08-06 | |
| 61 | 1038 | CK Infrastructure Holdings Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -29,750 | 2010-08-06 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 116,157 | -1,000 | 0.01 | -0.00 | -31,600 | 2010-08-06 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 35,000 | -1,000 | 0.00 | -0.00 | -52,050 | 2010-08-06 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 390,000 | -10,000 | 0.01 | -0.00 | -54,000 | 2010-08-06 | |
| 65 | 8173 | Hephaestus Holdings Limited:O | 12,980,000 | -700,000 | 0.17 | -0.01 | -54,600 | 2010-08-06 | |
| 66 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -56,850 | 2010-08-06 | |
| 67 | 8071 | China Netcom Technology Holdings Limited:O | 1,772,000 | -390,000 | 0.04 | -0.01 | -61,230 | 2010-08-06 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 300,000 | -20,000 | 0.01 | -0.00 | -64,000 | 2010-08-06 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 358,000 | -10,000 | 0.01 | -0.00 | -67,800 | 2010-08-06 | |
| 70 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,500 | -1,000 | 0.00 | -0.00 | -69,250 | 2010-08-06 | |
| 71 | 3998 | Bosideng International Holdings Limited:O | 208,000 | -30,000 | 0.00 | -0.00 | -70,200 | 2010-08-06 | |
| 72 | 1688 | Alibaba.com Limited:O | 50,000 | -5,000 | 0.00 | -0.00 | -76,300 | 2010-08-06 | |
| 73 | 8046 | Heng Xin China Holdings Limited:O | 348,000 | -100,000 | 0.02 | -0.01 | -79,000 | 2010-08-06 | |
| 74 | 8176 | SuperRobotics Holdings Limited (BM):O | 625,000 | -200,000 | 0.10 | -0.06 | -82,000 | 2010-08-06 | |
| 75 | 1234 | China Lilang Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -88,600 | 2010-08-06 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 49,000 | -1,000 | 0.00 | -0.00 | -100,400 | 2010-08-06 | |
| 77 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 555,000 | -50,000 | 0.05 | -0.00 | -100,500 | 2010-08-06 | |
| 78 | 0543 | Pacific Online Limited:O | 1,550 | -30,000 | 0.00 | -0.00 | -106,200 | 2010-08-06 | |
| 79 | 0546 | Fufeng Group Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -116,600 | 2010-08-06 | |
| 80 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,800 | -5,000 | 0.00 | -0.00 | -134,500 | 2010-08-06 | |
| 81 | 2369 | Coolpad Group Limited:O | 712,000 | -44,000 | 0.03 | -0.00 | -147,840 | 2010-08-06 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,500 | -1,000 | 0.00 | -0.00 | -152,800 | 2010-08-06 | |
| 83 | 0941 | China Mobile Limited (HK):O | 255,460 | -2,000 | 0.00 | -0.00 | -164,500 | 2010-08-06 | |
| 84 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 265,500 | -105,000 | 0.01 | -0.00 | -174,300 | 2010-08-06 | |
| 85 | 0082 | Crazy Sports Group Limited:O | 786,000 | -100,000 | 0.03 | -0.00 | -259,000 | 2010-08-06 | |
| 86 | 1149 | Anxin-China Holdings Limited:O | 1,400,000 | -200,000 | 0.10 | -0.01 | -274,000 | 2010-08-06 | |
| 87 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 25,000 | -15,000 | 0.00 | -0.00 | -277,800 | 2010-08-06 | |
| 88 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 506,200 | -140,000 | 0.05 | -0.01 | -567,000 | 2010-08-06 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 918,932 | -9,200 | 0.01 | -0.00 | -760,840 | 2010-08-06 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 155,500 | -21,200 | 0.01 | -0.00 | -2,832,320 | 2010-08-06 |
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