HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0269 | China Resources and Transportation Group Limited:O | 6,298,100 | 2,200,000 | 0.04 | 0.01 | 1,001,000 | 2011-01-24 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 784,000 | 140,000 | 0.01 | 0.00 | 632,800 | 2011-01-24 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,000 | 5,000 | 0.00 | 0.00 | 400,500 | 2011-01-24 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 73,500 | 12,000 | 0.00 | 0.00 | 380,400 | 2011-01-24 | |
| 5 | 0633 | China All Access (Holdings) Limited:O | 266,000 | 88,000 | 0.03 | 0.01 | 229,680 | 2011-01-24 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 124,300 | 1,000 | 0.01 | 0.00 | 179,600 | 2011-01-24 | |
| 7 | 1387 | China Dili Group:O | 706,000 | 120,000 | 0.00 | 0.00 | 156,000 | 2011-01-24 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 215,620 | 2,000 | 0.01 | 0.00 | 128,200 | 2011-01-24 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 4,000 | 1,000 | 0.00 | 0.00 | 123,400 | 2011-01-24 | |
| 10 | 0941 | China Mobile Limited (HK):O | 263,960 | 1,500 | 0.00 | 0.00 | 115,575 | 2011-01-24 | |
| 11 | 1055 | China Southern Airlines Company Limited:H | 108,000 | 28,000 | 0.00 | 0.00 | 112,840 | 2011-01-24 | |
| 12 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 250,500 | 20,000 | 0.01 | 0.00 | 111,800 | 2011-01-24 | |
| 13 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 51,000 | 20,000 | 0.01 | 0.00 | 111,400 | 2011-01-24 | |
| 14 | 1200 | Midland Holdings Limited (BM):O | 132,000 | 16,000 | 0.02 | 0.00 | 105,280 | 2011-01-24 | |
| 15 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 167,400 | 50,000 | 0.02 | 0.01 | 95,500 | 2011-01-24 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 905,000 | 3,000 | 0.01 | 0.00 | 93,450 | 2011-01-24 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 190,000 | 20,000 | 0.01 | 0.00 | 91,400 | 2011-01-24 | |
| 18 | 0163 | Emperor International Holdings Limited:O | 265,080 | 50,000 | 0.01 | 0.00 | 83,000 | 2011-01-24 | |
| 19 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 122,000 | 16,000 | 0.01 | 0.00 | 81,280 | 2011-01-24 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 99,500 | 10,000 | 0.00 | 0.00 | 78,100 | 2011-01-24 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 348,000 | 12,000 | 0.01 | 0.00 | 75,840 | 2011-01-24 | |
| 22 | 3323 | China National Building Material Company Limited:H | 44,000 | 4,000 | 0.00 | 0.00 | 74,560 | 2011-01-24 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 67,000 | 1,500 | 0.00 | 0.00 | 74,475 | 2011-01-24 | |
| 24 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,061,160 | 1,000,000 | 0.04 | 0.04 | 72,000 | 2011-01-24 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 71,000 | 2011-01-24 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,704,737 | 10,000 | 0.00 | 0.00 | 69,200 | 2011-01-24 | |
| 27 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 65,300 | 2011-01-24 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 29,000 | 14,000 | 0.00 | 0.00 | 64,960 | 2011-01-24 | |
| 29 | 0144 | China Merchants Port Holdings Company Limited:O | 14,126 | 2,000 | 0.00 | 0.00 | 63,200 | 2011-01-24 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 457,000 | 10,000 | 0.01 | 0.00 | 62,200 | 2011-01-24 | |
| 31 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,001,680 | 102,000 | 0.03 | 0.00 | 61,200 | 2011-01-24 | |
| 32 | 0267 | CITIC Limited (HK):O | 105,000 | 3,000 | 0.00 | 0.00 | 60,150 | 2011-01-24 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 37,500 | 1,500 | 0.00 | 0.00 | 58,350 | 2011-01-24 | |
| 34 | 2338 | WEICHAI POWER CO., LTD.:H | 13,600 | 1,000 | 0.00 | 0.00 | 52,350 | 2011-01-24 | |
| 35 | 1900 | China ITS (Holdings) Co., Ltd.:O | 85,000 | 10,000 | 0.01 | 0.00 | 51,300 | 2011-01-24 | |
| 36 | 0225 | Pokfulam Development Company Limited:O | 56,000 | 6,000 | 0.05 | 0.01 | 46,800 | 2011-01-24 | |
| 37 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,096,209 | 80,000 | 0.01 | 0.00 | 45,600 | 2011-01-24 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 589,150 | 5,000 | 0.02 | 0.00 | 44,400 | 2011-01-24 | |
| 39 | 1766 | CRRC Corporation Limited:H | 48,000 | 4,000 | 0.00 | 0.00 | 43,520 | 2011-01-24 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 12,824 | 200 | 0.00 | 0.00 | 41,720 | 2011-01-24 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 4,232,504 | 10,000 | 0.01 | 0.00 | 41,100 | 2011-01-24 | |
| 42 | 0842 | Leoch International Technology Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2011-01-24 | |
| 43 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 891,300 | 62,499 | 0.03 | 0.00 | 39,374 | 2011-01-24 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 78,000 | 5,000 | 0.00 | 0.00 | 38,450 | 2011-01-24 | |
| 45 | 1020 | Cybernaut International Holdings Company Limited:O | 88,000 | 20,000 | 0.01 | 0.00 | 36,400 | 2011-01-24 | |
| 46 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | 2,000 | 0.01 | 0.00 | 34,840 | 2011-01-24 | |
| 47 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 896,000 | 100,000 | 0.02 | 0.00 | 34,500 | 2011-01-24 | |
| 48 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.00 | 0.00 | 34,500 | 2011-01-24 | |
| 49 | 0596 | Inspur Digital Enterprise Technology Limited:O | 215,000 | 50,000 | 0.01 | 0.00 | 34,000 | 2011-01-24 | |
| 50 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,440 | 2011-01-24 | |
| 51 | 0067 | China Lumena New Materials Corp.:O | 952,000 | 10,000 | 0.02 | 0.00 | 31,400 | 2011-01-24 | |
| 52 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 242,000 | 10,000 | 0.01 | 0.00 | 30,900 | 2011-01-24 | |
| 53 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,130,000 | 300,000 | 0.04 | 0.00 | 27,600 | 2011-01-24 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 29,000 | 1,000 | 0.00 | 0.00 | 24,500 | 2011-01-24 | |
| 55 | 0362 | China Zenith Chemical Group Limited:O | 2,960,000 | 100,000 | 0.04 | 0.00 | 20,200 | 2011-01-24 | |
| 56 | 1999 | Man Wah Holdings Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 19,616 | 2011-01-24 | |
| 57 | 0691 | China Shanshui Cement Group Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 18,150 | 2011-01-24 | |
| 58 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 15,300 | 2011-01-24 | |
| 59 | 0602 | Jiahua Stores Holdings Limited:O | 747,500 | 20,000 | 0.07 | 0.00 | 15,000 | 2011-01-24 | |
| 60 | 0959 | Century Entertainment International Holdings Limited:O | 1,091,000 | 100,000 | 0.03 | 0.00 | 14,200 | 2011-01-24 | |
| 61 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 140,000 | 4,000 | 0.00 | 0.00 | 10,320 | 2011-01-24 | |
| 62 | 1868 | Neo-Neon Holdings Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 8,060 | 2011-01-24 | |
| 63 | 0493 | GOME Retail Holdings Limited:O | 124,000 | 2,000 | 0.00 | 0.00 | 5,700 | 2011-01-24 | |
| 64 | 0697 | Shoucheng Holdings Limited:O | 1,734,000 | -8,000 | 0.02 | -0.00 | -9,360 | 2011-01-24 | |
| 65 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 233,471 | -4,000 | 0.01 | -0.00 | -12,680 | 2011-01-24 | |
| 66 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 142,841 | -1,598 | 0.00 | -0.00 | -13,056 | 2011-01-24 | |
| 67 | 8130 | Dadi International Group Limited:O | 1,800,070 | -300,000 | 0.04 | -0.01 | -13,500 | 2011-01-24 | |
| 68 | 0891 | Trinity Limited (BM):O | 108,000 | -2,000 | 0.01 | -0.00 | -14,400 | 2011-01-24 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 171,076 | -1,000 | 0.00 | -0.00 | -15,300 | 2011-01-24 | |
| 70 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -16,200 | 2011-01-24 | |
| 71 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 82,000 | -5,000 | 0.00 | -0.00 | -16,200 | 2011-01-24 | |
| 72 | 3989 | Capital Environment Holdings Limited:O | 64,000 | -30,000 | 0.01 | -0.00 | -16,500 | 2011-01-24 | |
| 73 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 412,000 | -10,000 | 0.01 | -0.00 | -17,500 | 2011-01-24 | |
| 74 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,808,300 | -500,000 | 0.02 | -0.00 | -17,500 | 2011-01-24 | |
| 75 | 0985 | CST Holding (HK) Limited (KY):O | 5,751,312 | -80,000 | 0.02 | -0.00 | -18,240 | 2011-01-24 | |
| 76 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,440,000 | -50,000 | 0.02 | -0.00 | -20,250 | 2011-01-24 | |
| 77 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,742 | -2,000 | 0.00 | -0.00 | -21,760 | 2011-01-24 | |
| 78 | 1733 | E-Commodities Holdings Limited:O | 108,000 | -5,000 | 0.00 | -0.00 | -22,200 | 2011-01-24 | |
| 79 | 0889 | DATRONIX HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -23,300 | 2011-01-24 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,262,082 | -4,000 | 0.00 | -0.00 | -23,480 | 2011-01-24 | |
| 81 | 2309 | ZO Future Group:O | 500,000 | -100,000 | 0.02 | -0.00 | -23,600 | 2011-01-24 | |
| 82 | 0332 | Yuan Heng Gas Holdings Limited:O | 620,000 | -200,000 | 0.01 | -0.00 | -29,200 | 2011-01-24 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 334,000 | -4,000 | 0.01 | -0.00 | -29,960 | 2011-01-24 | |
| 84 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 720,000 | -100,000 | 0.07 | -0.01 | -30,000 | 2011-01-24 | |
| 85 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 294,200 | -10,000 | 0.11 | -0.00 | -30,700 | 2011-01-24 | |
| 86 | 0986 | Dufu Liquor Group Limited:O | 150,000 | -500,000 | 0.01 | -0.03 | -31,500 | 2011-01-24 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,246,000 | -4,000 | 0.01 | -0.00 | -42,080 | 2011-01-24 | |
| 88 | 0877 | OM Technologies (Group) Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -43,800 | 2011-01-24 | |
| 89 | 3339 | Lonking Holdings Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2011-01-24 | |
| 90 | 1191 | China Gem Holdings Limited:O | 1,492,800 | -500,000 | 0.04 | -0.01 | -48,500 | 2011-01-24 | |
| 91 | 0123 | Yuexiu Property Company Limited:O | 1,927,200 | -26,000 | 0.02 | -0.00 | -50,440 | 2011-01-24 | |
| 92 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 42,400 | -3,000 | 0.00 | -0.00 | -51,720 | 2011-01-24 | |
| 93 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 158,000 | -12,000 | 0.01 | -0.00 | -53,040 | 2011-01-24 | |
| 94 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 29,000 | -5,000 | 0.00 | -0.00 | -55,900 | 2011-01-24 | |
| 95 | 2379 | China Clean Energy Technology Group Limited:O | 0 | -50,000 | 0.00 | -0.03 | -56,500 | 2011-01-24 | |
| 96 | 0929 | IPE GROUP LIMITED:O | 115,000 | -45,000 | 0.01 | -0.00 | -57,600 | 2011-01-24 | |
| 97 | 3998 | Bosideng International Holdings Limited:O | 306,000 | -20,000 | 0.00 | -0.00 | -61,400 | 2011-01-24 | |
| 98 | 0291 | China Resources Beer (Holdings) Company Limited:O | 112,000 | -2,000 | 0.00 | -0.00 | -61,400 | * | 2011-01-24 |
| 99 | 0993 | XinKong International Capital Holdings Limited:O | 705,000 | -200,000 | 0.07 | -0.02 | -63,000 | 2011-01-24 | |
| 100 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 324,000 | -4,000 | 0.02 | -0.00 | -67,840 | 2011-01-24 | |
| 101 | 2128 | China Lesso Group Holdings Limited:O | 137,000 | -10,000 | 0.00 | -0.00 | -70,600 | 2011-01-24 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 235,000 | -3,000 | 0.00 | -0.00 | -79,800 | 2011-01-24 | |
| 103 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 220,000 | -60,000 | 0.01 | -0.00 | -81,000 | 2011-01-24 | |
| 104 | 1031 | Kingston Financial Group Limited:O | 393,330 | -200,000 | 0.00 | -0.00 | -95,000 | 2011-01-24 | |
| 105 | 0476 | Ev Dynamics (Holdings) Limited:O | 15,650 | -100,000 | 0.00 | -0.01 | -99,000 | 2011-01-24 | |
| 106 | 0621 | Taung Gold International Limited:O | 1,028,000 | -200,000 | 0.06 | -0.01 | -100,000 | 2011-01-24 | |
| 107 | 1299 | AIA Group Limited:O | 398,600 | -5,000 | 0.00 | -0.00 | -109,500 | 2011-01-24 | |
| 108 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | -10,000 | 0.00 | -0.00 | -122,000 | 2011-01-24 | |
| 109 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,279,012 | -105,000 | 0.04 | -0.00 | -123,900 | 2011-01-24 | |
| 110 | 0022 | MEXAN LIMITED (BM):O | 1,303,846 | -800,000 | 0.10 | -0.06 | -140,800 | 2011-01-24 | |
| 111 | 1997 | Regent Manner International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -181,500 | 2011-01-24 | |
| 112 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 4,470,000 | -330,000 | 0.58 | -0.04 | -188,100 | 2011-01-24 | |
| 113 | 0494 | LI & FUNG LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -207,400 | 2011-01-24 | |
| 114 | 2011 | Gilston Group Limited:O | 60,000 | -150,000 | 0.02 | -0.04 | -238,500 | 2011-01-24 | |
| 115 | 0449 | Chigo Holding Limited:O | 160,000 | -500,000 | 0.00 | -0.01 | -350,000 | 2011-01-24 | |
| 116 | 0729 | FDG Electric Vehicles Limited:O | 1,380,157 | -600,000 | 0.03 | -0.01 | -642,000 | 2011-01-24 |
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