HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 0904 | China Green (Holdings) Limited:O | 90,000 | 84,000 | 0.01 | 0.01 | 635,880 | 2010-09-03 | |
| 2 | 0280 | KING FOOK HOLDINGS LIMITED:O | 430,000 | 230,000 | 0.10 | 0.05 | 356,500 | 2010-09-03 | |
| 3 | 1070 | TCL Electronics Holdings Limited:O | 304,900 | 100,000 | 0.03 | 0.01 | 245,000 | 2010-09-03 | |
| 4 | 2010 | Real Nutriceutical Group Limited:O | 84,000 | 40,000 | 0.01 | 0.00 | 239,600 | 2010-09-03 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 920,000 | 70,000 | 0.05 | 0.00 | 181,300 | 2010-09-03 | |
| 6 | 0848 | Maoye International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 179,500 | 2010-09-03 | |
| 7 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 200,000 | 200,000 | 0.10 | 0.10 | 148,000 | 2010-09-03 | |
| 8 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 656,200 | 30,000 | 0.06 | 0.00 | 125,700 | 2010-09-03 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 170,600 | 2,000 | 0.00 | 0.00 | 121,900 | 2010-09-03 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171,400 | 800 | 0.02 | 0.00 | 99,680 | 2010-09-03 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 28,000 | 5,000 | 0.00 | 0.00 | 99,100 | 2010-09-03 | |
| 12 | 0348 | China Healthwise Holdings Limited:O | 1,268,000 | 200,000 | 0.04 | 0.01 | 75,000 | 2010-09-03 | |
| 13 | 0933 | Viva Goods Company Limited:O | 210,648 | 80,000 | 0.00 | 0.00 | 68,800 | 2010-09-03 | |
| 14 | 3322 | Win Hanverky Holdings Limited:O | 3,422,000 | 58,000 | 0.27 | 0.00 | 67,860 | 2010-09-03 | |
| 15 | 8089 | Chinese Strategic Holdings Limited:O | 770,000 | 100,000 | 0.14 | 0.02 | 56,000 | 2010-09-03 | |
| 16 | 1968 | Peak Sport Products Co., Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 55,200 | 2010-09-03 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 79,010 | 500 | 0.00 | 0.00 | 54,400 | 2010-09-03 | |
| 18 | 2038 | FIH Mobile Limited:O | 187,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2010-09-03 | |
| 19 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 22,800 | 4,000 | 0.00 | 0.00 | 48,400 | 2010-09-03 | |
| 20 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2010-09-03 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 192,747 | 3,000 | 0.00 | 0.00 | 37,860 | 2010-09-03 | |
| 22 | 0148 | Kingboard Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 37,000 | 2010-09-03 | |
| 23 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 83,752 | 384 | 0.00 | 0.00 | 36,230 | 2010-09-03 | |
| 24 | 2233 | WEST CHINA CEMENT LIMITED:O | 32,000 | 16,000 | 0.00 | 0.00 | 34,880 | 2010-09-03 | |
| 25 | 8167 | Neo Telemedia Limited:O | 900,000 | 200,000 | 0.01 | 0.00 | 33,600 | 2010-09-03 | |
| 26 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,866,000 | 200,000 | 0.05 | 0.01 | 28,200 | 2010-09-03 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 180,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2010-09-03 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 23,100 | 2010-09-03 | |
| 29 | 0623 | SinoMedia Holding Limited:O | 29,000 | 10,000 | 0.01 | 0.00 | 21,100 | 2010-09-03 | |
| 30 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 670,900 | 10,000 | 0.01 | 0.00 | 17,000 | 2010-09-03 | |
| 31 | 0999 | I.T LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 8,500 | 2010-09-03 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 794,000 | -2,000 | 0.02 | -0.00 | -1,260 | 2010-09-03 | |
| 33 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 66,000 | -1,000 | 0.00 | -0.00 | -2,200 | 2010-09-03 | |
| 34 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -2,380 | 2010-09-03 | |
| 35 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,040,000 | -32,000 | 0.03 | -0.00 | -4,032 | 2010-09-03 | |
| 36 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 35,200 | -1,000 | 0.00 | -0.00 | -6,810 | 2010-09-03 | |
| 37 | 0546 | Fufeng Group Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -10,780 | 2010-09-03 | |
| 38 | 1060 | Damai Entertainment Holdings Limited (BM):O | 60,840 | -15,010 | 0.00 | -0.00 | -13,359 | 2010-09-03 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 237,000 | -2,000 | 0.01 | -0.00 | -16,460 | 2010-09-03 | |
| 40 | 1717 | Ausnutria Dairy Corporation Ltd:O | 34,000 | -5,000 | 0.00 | -0.00 | -18,850 | 2010-09-03 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 121,880 | -1,000 | 0.00 | -0.00 | -20,450 | 2010-09-03 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,001,000 | -40,000 | 0.01 | -0.00 | -20,800 | 2010-09-03 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2010-09-03 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 866,000 | -10,000 | 0.04 | -0.00 | -23,100 | 2010-09-03 | |
| 45 | 0729 | FDG Electric Vehicles Limited:O | 820,157 | -20,000 | 0.02 | -0.00 | -24,600 | 2010-09-03 | |
| 46 | 2369 | Coolpad Group Limited:O | 452,000 | -8,000 | 0.02 | -0.00 | -26,880 | 2010-09-03 | |
| 47 | 0202 | EverChina Int'l Holdings Company Limited:O | 208,000 | -30,000 | 0.01 | -0.00 | -27,300 | 2010-09-03 | |
| 48 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -29,300 | 2010-09-03 | |
| 49 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 137,172 | -10,000 | 0.00 | -0.00 | -41,500 | 2010-09-03 | |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 92,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2010-09-03 | |
| 51 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | -500 | 0.00 | -0.00 | -48,900 | 2010-09-03 | |
| 52 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 126,000 | -10,000 | 0.01 | -0.00 | -59,500 | 2010-09-03 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 118,500 | -2,000 | 0.00 | -0.00 | -59,600 | 2010-09-03 | |
| 54 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 116,000 | -28,000 | 0.01 | -0.00 | -61,320 | 2010-09-03 | |
| 55 | 8173 | Hephaestus Holdings Limited:O | 8,530,000 | -800,000 | 0.11 | -0.01 | -62,400 | 2010-09-03 | |
| 56 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -63,200 | 2010-09-03 | |
| 57 | 8176 | SuperRobotics Holdings Limited (BM):O | 600,000 | -200,000 | 0.10 | -0.03 | -77,000 | 2010-09-03 | |
| 58 | 0585 | Imagi International Holdings Limited:O | 876,750 | -304,000 | 0.02 | -0.01 | -80,560 | 2010-09-03 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 593,050 | -30,000 | 0.02 | -0.00 | -84,600 | 2010-09-03 | |
| 60 | 3933 | United Laboratories International Holdings Limited (The):O | 20,000 | -6,000 | 0.00 | -0.00 | -88,200 | 2010-09-03 | |
| 61 | 0753 | Air China Limited:H | 160,000 | -10,000 | 0.00 | -0.00 | -90,900 | 2010-09-03 | |
| 62 | 0596 | Inspur Digital Enterprise Technology Limited:O | 245,000 | -200,000 | 0.01 | -0.01 | -132,000 | 2010-09-03 | |
| 63 | 3998 | Bosideng International Holdings Limited:O | 200,000 | -50,000 | 0.00 | -0.00 | -136,000 | 2010-09-03 | |
| 64 | 3323 | China National Building Material Company Limited:H | 84,000 | -10,000 | 0.01 | -0.00 | -148,200 | 2010-09-03 | |
| 65 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -187,200 | 2010-09-03 | |
| 66 | 1200 | Midland Holdings Limited (BM):O | 72,000 | -30,000 | 0.01 | -0.00 | -193,500 | 2010-09-03 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,000 | -3,000 | 0.00 | -0.00 | -209,100 | 2010-09-03 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 289,000 | -10,000 | 0.00 | -0.00 | -216,000 | 2010-09-03 | |
| 69 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 463,450 | -202,500 | 0.02 | -0.01 | -245,025 | 2010-09-03 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 680,000 | -70,000 | 0.00 | -0.00 | -281,400 | 2010-09-03 | |
| 71 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 46,600 | -10,000 | 0.00 | -0.00 | -282,500 | 2010-09-03 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 4,837,000 | -72,000 | 0.01 | -0.00 | -285,120 | 2010-09-03 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 920,000 | -10,000 | 0.01 | -0.00 | -303,000 | 2010-09-03 | |
| 74 | 0522 | ASMPT Limited:O | 32,400 | -5,000 | 0.01 | -0.00 | -333,000 | 2010-09-03 | |
| 75 | 1149 | Anxin-China Holdings Limited:O | 1,020,000 | -300,000 | 0.06 | -0.02 | -354,000 | 2010-09-03 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 628,000 | -100,000 | 0.00 | -0.00 | -357,000 | 2010-09-03 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,346,000 | -50,000 | 0.01 | -0.00 | -428,000 | 2010-09-03 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,268,000 | -100,000 | 0.01 | -0.00 | -578,000 | 2010-09-03 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,919,000 | -100,000 | 0.00 | -0.00 | -649,000 | 2010-09-03 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 927,670 | -10,000 | 0.01 | -0.00 | -780,500 | 2010-09-03 |
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