HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 1282 | Renze Harvest International Limited:O | 3,728,000 | 1,300,000 | 0.13 | 0.04 | 1,248,000 | 2011-01-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 908,266 | 10,800 | 0.01 | 0.00 | 888,300 | 2011-01-05 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 893,000 | 10,000 | 0.01 | 0.00 | 325,000 | 2011-01-05 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 24,800 | 10,000 | 0.00 | 0.00 | 249,500 | 2011-01-05 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 972,000 | 78,000 | 0.05 | 0.00 | 247,260 | 2011-01-05 | |
| 6 | 1618 | Metallurgical Corporation of China Ltd.:H | 880,000 | 50,000 | 0.03 | 0.00 | 176,500 | 2011-01-05 | |
| 7 | 0195 | Greentech Technology International Limited:O | 2,020,000 | 80,000 | 0.07 | 0.00 | 142,400 | 2011-01-05 | |
| 8 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,305,250 | 100,000 | 0.04 | 0.00 | 129,000 | 2011-01-05 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 1,842,000 | 100,000 | 0.02 | 0.00 | 124,000 | 2011-01-05 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 821,727 | 10,000 | 0.04 | 0.00 | 104,000 | 2011-01-05 | |
| 11 | 1733 | E-Commodities Holdings Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 95,600 | 2011-01-05 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 176,076 | 5,000 | 0.00 | 0.00 | 77,600 | 2011-01-05 | |
| 13 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 176,000 | 30,000 | 0.04 | 0.01 | 72,300 | 2011-01-05 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 730,000 | 6,000 | 0.01 | 0.00 | 72,120 | 2011-01-05 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 81,500 | 10,000 | 0.00 | 0.00 | 66,700 | 2011-01-05 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 68,400 | 400 | 0.00 | 0.00 | 52,840 | 2011-01-05 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 23,400 | 3,000 | 0.00 | 0.00 | 52,440 | 2011-01-05 | |
| 18 | 8130 | Dadi International Group Limited:O | 1,120,070 | 1,000,000 | 0.03 | 0.03 | 50,000 | 2011-01-05 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 946,000 | 12,000 | 0.00 | 0.00 | 48,720 | 2011-01-05 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 845,932 | 6,000 | 0.00 | 0.00 | 48,120 | 2011-01-05 | |
| 21 | 0511 | TELEVISION BROADCASTS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 41,450 | 2011-01-05 | |
| 22 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2011-01-05 | |
| 23 | 0653 | BONJOUR HOLDINGS LIMITED:O | 406,000 | 20,000 | 0.01 | 0.00 | 31,200 | 2011-01-05 | |
| 24 | 0866 | China Qinfa Group Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 31,020 | 2011-01-05 | |
| 25 | 0102 | Summit Ascent Holdings Limited:O | 22,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2011-01-05 | |
| 26 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 192,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2011-01-05 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 60,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2011-01-05 | |
| 28 | 0353 | Energy International Investments Holdings Limited:O | 13,997,000 | 244,000 | 0.10 | 0.00 | 22,448 | 2011-01-05 | |
| 29 | 0397 | Minerva Group Holding Limited:O | 4,930,456 | 94,500 | 0.07 | 0.00 | 16,727 | 2011-01-05 | |
| 30 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 187,500 | 10,500 | 0.01 | 0.00 | 15,855 | 2011-01-05 | |
| 31 | 0842 | Leoch International Technology Limited:O | 28,000 | 3,000 | 0.00 | 0.00 | 13,830 | 2011-01-05 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 263,500 | 4,000 | 0.01 | 0.00 | 13,080 | 2011-01-05 | |
| 33 | 0449 | Chigo Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,100 | 2011-01-05 | |
| 34 | 0613 | Planetree International Development Limited:O | 10,454,000 | 60,000 | 0.11 | 0.00 | 4,980 | 2011-01-05 | |
| 35 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 198,947 | -2,133 | 0.03 | -0.00 | -1,088 | 2011-01-05 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 4,288,504 | -1,000 | 0.01 | -0.00 | -4,150 | 2011-01-05 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,392,500 | -10,000 | 0.02 | -0.00 | -7,000 | 2011-01-05 | |
| 38 | 1371 | China Ecotourism Group Limited:O | 385,100 | -20,000 | 0.01 | -0.00 | -7,100 | 2011-01-05 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 294,200 | -1,200 | 0.01 | -0.00 | -7,920 | 2011-01-05 | |
| 40 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,490,000 | -30,000 | 0.02 | -0.00 | -14,400 | 2011-01-05 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 70,000 | -2,000 | 0.00 | -0.00 | -14,420 | 2011-01-05 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 131,787 | -734 | 0.00 | -0.00 | -14,937 | 2011-01-05 | |
| 43 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 138,439 | -2,000 | 0.00 | -0.00 | -15,740 | 2011-01-05 | |
| 44 | 0985 | CST Holding (HK) Limited (KY):O | 5,831,312 | -80,000 | 0.02 | -0.00 | -16,400 | 2011-01-05 | |
| 45 | 2371 | Chuanglian Holdings Limited (KY):O | 28,000 | -20,000 | 0.00 | -0.00 | -16,600 | 2011-01-05 | |
| 46 | 2222 | NVC International Holdings Limited:O | 52,000 | -4,000 | 0.00 | -0.00 | -16,760 | 2011-01-05 | |
| 47 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 340,000 | -30,000 | 0.01 | -0.00 | -17,700 | 2011-01-05 | |
| 48 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 91,760 | -50,000 | 0.01 | -0.00 | -20,250 | 2011-01-05 | |
| 49 | 0933 | Viva Goods Company Limited:O | 1,716,198 | -60,000 | 0.01 | -0.00 | -21,300 | 2011-01-05 | |
| 50 | 0773 | China Metal Recycling (Holdings) Limited:O | 106,200 | -2,400 | 0.01 | -0.00 | -21,312 | 2011-01-05 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 338,000 | -2,000 | 0.01 | -0.00 | -22,640 | 2011-01-05 | |
| 52 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,600 | 2011-01-05 | |
| 53 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2011-01-05 | |
| 54 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 26,161 | -3,000 | 0.00 | -0.00 | -26,790 | 2011-01-05 | |
| 55 | 1003 | Huanxi Media Group Limited:O | 0 | -50,000 | 0.00 | -0.04 | -27,000 | 2011-01-05 | |
| 56 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 7,063 | -20,000 | 0.00 | -0.00 | -29,800 | 2011-01-05 | |
| 57 | 0715 | China Oceanwide Holdings Limited:O | 396,000 | -30,000 | 0.00 | -0.00 | -33,300 | 2011-01-05 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 62,500 | -1,000 | 0.00 | -0.00 | -34,000 | 2011-01-05 | |
| 59 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 36,000 | -44,000 | 0.01 | -0.00 | -34,320 | 2011-01-05 | |
| 60 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 166,000 | -20,000 | 0.03 | -0.00 | -37,000 | 2011-01-05 | |
| 61 | 0883 | CNOOC LIMITED:O | 158,000 | -2,000 | 0.00 | -0.00 | -37,080 | 2011-01-05 | |
| 62 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -38,000 | 0.00 | -0.01 | -38,380 | 2011-01-05 | |
| 63 | 0880 | SJM Holdings Limited:O | 18,000 | -3,000 | 0.00 | -0.00 | -40,740 | 2011-01-05 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 152,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2011-01-05 | |
| 65 | 0303 | VTECH HOLDINGS LIMITED:O | 7,000 | -500 | 0.00 | -0.00 | -46,200 | 2011-01-05 | |
| 66 | 2338 | WEICHAI POWER CO., LTD.:H | 10,600 | -1,000 | 0.00 | -0.00 | -47,700 | 2011-01-05 | |
| 67 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 204,800 | -40,000 | 0.01 | -0.00 | -48,000 | 2011-01-05 | |
| 68 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2011-01-05 | |
| 69 | 0377 | China Huajun Group Limited:O | 0 | -46,000 | 0.00 | -0.00 | -48,760 | 2011-01-05 | |
| 70 | 0753 | Air China Limited:H | 176,000 | -6,000 | 0.00 | -0.00 | -56,760 | 2011-01-05 | |
| 71 | 3838 | China Starch Holdings Limited:O | 5,091,000 | -100,000 | 0.09 | -0.00 | -59,000 | 2011-01-05 | |
| 72 | 2233 | WEST CHINA CEMENT LIMITED:O | 236,000 | -20,000 | 0.01 | -0.00 | -59,200 | 2011-01-05 | |
| 73 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 220,500 | -10,000 | 0.01 | -0.00 | -60,100 | 2011-01-05 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 303,000 | -5,000 | 0.01 | -0.00 | -64,800 | 2011-01-05 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 112,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2011-01-05 | |
| 76 | 1020 | Cybernaut International Holdings Company Limited:O | 4,000 | -40,000 | 0.00 | -0.00 | -70,400 | 2011-01-05 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 126,500 | -400 | 0.01 | -0.00 | -74,240 | 2011-01-05 | |
| 78 | 1888 | Kingboard Laminates Holdings Limited:O | 89,500 | -10,000 | 0.00 | -0.00 | -82,000 | 2011-01-05 | |
| 79 | 8075 | Media Asia Group Holdings Limited:O | 0 | -350,000 | 0.00 | -0.02 | -82,250 | 2011-01-05 | |
| 80 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -99,600 | 2011-01-05 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,370,000 | -10,000 | 0.01 | -0.00 | -102,400 | 2011-01-05 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 28,000 | -4,000 | 0.00 | -0.00 | -104,400 | 2011-01-05 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 279,030 | -4,000 | 0.00 | -0.00 | -115,600 | 2011-01-05 | |
| 84 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -119,400 | 2011-01-05 | |
| 85 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -135,700 | 2011-01-05 | |
| 86 | 0271 | Asiasec Properties Limited:O | 225,100 | -150,000 | 0.02 | -0.01 | -147,000 | 2011-01-05 | |
| 87 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 73,000 | -25,000 | 0.01 | -0.00 | -155,000 | 2011-01-05 | |
| 88 | 0008 | PCCW LIMITED:O | 885,414 | -50,000 | 0.01 | -0.00 | -172,500 | 2011-01-05 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,359,782 | -32,091 | 0.01 | -0.00 | -190,941 | 2011-01-05 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,500 | -2,500 | 0.00 | -0.00 | -213,375 | 2011-01-05 | |
| 91 | 1225 | Lerado Financial Group Company Limited:O | 122,000 | -150,000 | 0.02 | -0.02 | -225,000 | 2011-01-05 | |
| 92 | 3323 | China National Building Material Company Limited:H | 68,000 | -12,000 | 0.00 | -0.00 | -237,360 | 2011-01-05 | |
| 93 | 0004 | Wharf (Holdings) Limited (The):O | 8,715 | -5,000 | 0.00 | -0.00 | -306,750 | 2011-01-05 | |
| 94 | 2020 | ANTA Sports Products Limited:O | 30,000 | -25,000 | 0.00 | -0.00 | -333,500 | 2011-01-05 | |
| 95 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 447,550 | -110,000 | 0.01 | -0.00 | -416,900 | 2011-01-05 | |
| 96 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,040,000 | -5,000,000 | 0.01 | -0.06 | -495,000 | 2011-01-05 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 156,600 | -6,000 | 0.00 | -0.00 | -519,000 | 2011-01-05 |
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