HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2011-04-27 to 2011-04-28
"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 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 176,500 | 50,000 | 0.01 | 0.00 | 325,000 | 2011-04-28 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 228,620 | 5,000 | 0.01 | 0.00 | 319,750 | 2011-04-28 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 685,550 | 80,000 | 0.02 | 0.00 | 248,000 | 2011-04-28 | |
| 4 | 8137 | Honbridge Holdings Limited:O | 1,142,000 | 80,000 | 0.02 | 0.00 | 245,600 | 2011-04-28 | |
| 5 | 1766 | CRRC Corporation Limited:H | 76,000 | 20,000 | 0.00 | 0.00 | 172,200 | 2011-04-28 | |
| 6 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,116,000 | 800,000 | 0.02 | 0.01 | 143,200 | 2011-04-28 | |
| 7 | 0276 | Mongolia Energy Corporation Limited:O | 4,234,087 | 70,000 | 0.06 | 0.00 | 135,100 | 2011-04-28 | |
| 8 | 3323 | China National Building Material Company Limited:H | 20,000 | 4,000 | 0.00 | 0.00 | 125,800 | 2011-04-28 | |
| 9 | 0743 | Asia Cement (China) Holdings Corporation:O | 43,000 | 20,000 | 0.00 | 0.00 | 125,000 | 2011-04-28 | |
| 10 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 181,000 | 40,000 | 0.04 | 0.01 | 116,400 | 2011-04-28 | |
| 11 | 3838 | China Starch Holdings Limited:O | 1,231,000 | 200,000 | 0.02 | 0.00 | 114,000 | 2011-04-28 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 28,299 | 2,000 | 0.00 | 0.00 | 106,300 | 2011-04-28 | |
| 13 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 36,057 | 10,000 | 0.00 | 0.00 | 98,600 | 2011-04-28 | |
| 14 | 1768 | Bracell Limited (BM):O | 21,000 | 14,000 | 0.00 | 0.00 | 96,740 | 2011-04-28 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 91,400 | 2011-04-28 | |
| 16 | 0331 | PCD STORES (GROUP) LIMITED:O | 394,000 | 40,000 | 0.01 | 0.00 | 84,400 | 2011-04-28 | |
| 17 | 0692 | Shenzhou Space Park Group Limited:O | 137,910 | 130,000 | 0.04 | 0.04 | 80,600 | 2011-04-28 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 182,000 | 2,000 | 0.00 | 0.00 | 79,000 | 2011-04-28 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 484,000 | 15,000 | 0.00 | 0.00 | 78,750 | 2011-04-28 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 86,000 | 6,000 | 0.00 | 0.00 | 74,040 | 2011-04-28 | |
| 21 | 0055 | Neway Group Holdings Limited:O | 500,000 | 200,000 | 0.00 | 0.00 | 71,000 | 2011-04-28 | |
| 22 | 1282 | Renze Harvest International Limited:O | 1,192,000 | 100,000 | 0.04 | 0.00 | 71,000 | 2011-04-28 | |
| 23 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 24,500 | 5,000 | 0.00 | 0.00 | 67,000 | 2011-04-28 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,200 | 2,400 | 0.00 | 0.00 | 66,240 | 2011-04-28 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 316,000 | 16,000 | 0.02 | 0.00 | 65,760 | 2011-04-28 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 105,000 | 6,000 | 0.01 | 0.00 | 62,760 | 2011-04-28 | |
| 27 | 8078 | China Creative Digital Entertainment Limited:O | 3,130,000 | 2,000,000 | 0.04 | 0.02 | 62,000 | 2011-04-28 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 320,000 | 8,000 | 0.01 | 0.00 | 58,400 | 2011-04-28 | |
| 29 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,536,000 | 100,000 | 0.02 | 0.00 | 56,000 | 2011-04-28 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 951,000 | 2,000 | 0.01 | 0.00 | 55,800 | 2011-04-28 | |
| 31 | 2338 | WEICHAI POWER CO., LTD.:H | 11,600 | 1,000 | 0.00 | 0.00 | 53,700 | 2011-04-28 | |
| 32 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2011-04-28 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 52,700 | 2011-04-28 | |
| 34 | 1299 | AIA Group Limited:O | 144,400 | 2,000 | 0.00 | 0.00 | 51,800 | 2011-04-28 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 591,250 | 20,000 | 0.01 | 0.00 | 49,600 | 2011-04-28 | |
| 36 | 0814 | Beijing Jingkelong Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 49,500 | 2011-04-28 | |
| 37 | 1019 | Convoy Global Holdings Limited:O | 30,000 | 20,000 | 0.01 | 0.01 | 44,000 | 2011-04-28 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 681,000 | 10,000 | 0.02 | 0.00 | 42,900 | 2011-04-28 | |
| 39 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,130,000 | 500,000 | 0.04 | 0.01 | 36,500 | 2011-04-28 | |
| 40 | 0941 | China Mobile Limited (HK):O | 276,960 | 500 | 0.00 | 0.00 | 35,700 | 2011-04-28 | |
| 41 | 0723 | Reliance Global Holdings Limited (BM):O | 995,625 | 60,000 | 0.02 | 0.00 | 35,400 | 2011-04-28 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 152,500 | 5,000 | 0.01 | 0.00 | 34,850 | 2011-04-28 | |
| 43 | 1041 | Lamtex Holdings Limited:O | 7,980,000 | 1,000,000 | 0.02 | 0.00 | 34,000 | 2011-04-28 | |
| 44 | 1020 | Cybernaut International Holdings Company Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2011-04-28 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 57,508 | 2,000 | 0.00 | 0.00 | 31,440 | 2011-04-28 | |
| 46 | 1070 | TCL Electronics Holdings Limited:O | 510,900 | 10,000 | 0.05 | 0.00 | 31,000 | 2011-04-28 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 175,502 | 2,000 | 0.00 | 0.00 | 30,280 | 2011-04-28 | |
| 48 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 194,841 | 4,000 | 0.01 | 0.00 | 30,240 | 2011-04-28 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 42,742 | 2,000 | 0.00 | 0.00 | 27,160 | 2011-04-28 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,320,000 | 40,000 | 0.01 | 0.00 | 26,000 | 2011-04-28 | |
| 51 | 2088 | Xiwang Property Holdings Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2011-04-28 | |
| 52 | 1053 | Chongqing Iron & Steel Company Limited:H | 297,000 | 10,000 | 0.06 | 0.00 | 20,500 | 2011-04-28 | |
| 53 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 19,980 | 2011-04-28 | |
| 54 | 1011 | China NT Pharma Group Company Limited:O | 141,000 | 4,000 | 0.01 | 0.00 | 13,800 | 2011-04-28 | |
| 55 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 910,000 | 20,000 | 0.04 | 0.00 | 13,000 | 2011-04-28 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 125,585 | 79 | 0.00 | -0.00 | 1,081 | 2011-04-28 | |
| 57 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 204,000 | 600 | 0.05 | 0.00 | 153 | 2011-04-28 | |
| 58 | 0672 | Zhong An Group Limited:O | 101,600 | -1,600 | 0.00 | -0.00 | -2,624 | 2011-04-28 | |
| 59 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 159,000 | -10,000 | 0.01 | -0.00 | -4,000 | 2011-04-28 | |
| 60 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 156,000 | -4,000 | 0.01 | -0.00 | -13,560 | 2011-04-28 | |
| 61 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 141,000 | -4,000 | 0.01 | -0.00 | -14,720 | 2011-04-28 | |
| 62 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 82,000 | -6,000 | 0.01 | -0.00 | -16,860 | 2011-04-28 | |
| 63 | 1088 | China Shenhua Energy Company Limited:H | 61,000 | -500 | 0.00 | -0.00 | -18,125 | 2011-04-28 | |
| 64 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -32,000 | 0.00 | -0.01 | -18,880 | 2011-04-28 | |
| 65 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 652,900 | -10,000 | 0.01 | -0.00 | -19,200 | 2011-04-28 | |
| 66 | 1733 | E-Commodities Holdings Limited:O | 127,000 | -5,000 | 0.00 | -0.00 | -20,600 | 2011-04-28 | |
| 67 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -500 | 0.00 | -0.00 | -20,650 | 2011-04-28 | |
| 68 | 1224 | C C Land Holdings Limited:O | 268,000 | -7,000 | 0.01 | -0.00 | -21,070 | 2011-04-28 | |
| 69 | 1025 | WUMART STORES, INC.:H | 0 | -1,250 | 0.00 | -0.00 | -23,750 | 2011-04-28 | |
| 70 | 0999 | I.T LIMITED:O | 98,000 | -4,000 | 0.01 | -0.00 | -25,760 | 2011-04-28 | |
| 71 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -25,980 | 2011-04-28 | |
| 72 | 1051 | G-Resources Group Limited:O | 942,443 | -48,000 | 0.01 | -0.00 | -28,800 | 2011-04-28 | |
| 73 | 1600 | Tian Lun Gas Holdings Limited:O | 75,000 | -15,000 | 0.01 | -0.00 | -32,100 | 2011-04-28 | |
| 74 | 1683 | International Mining Machinery Holdings Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -32,960 | 2011-04-28 | |
| 75 | 0670 | China Eastern Airlines Corporation Limited:H | 234,000 | -10,000 | 0.01 | -0.00 | -33,800 | 2011-04-28 | |
| 76 | 0269 | China Resources and Transportation Group Limited:O | 3,938,100 | -100,000 | 0.02 | -0.00 | -37,000 | 2011-04-28 | |
| 77 | 0210 | Daphne International Holdings Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -37,920 | 2011-04-28 | |
| 78 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 0 | -12,000 | 0.00 | -0.00 | -41,760 | 2011-04-28 | |
| 79 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 43,000 | -3,000 | 0.00 | -0.00 | -45,660 | 2011-04-28 | |
| 80 | 3322 | Win Hanverky Holdings Limited:O | 4,162,000 | -48,000 | 0.33 | -0.00 | -49,440 | 2011-04-28 | |
| 81 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,275,762 | -52,500 | 0.04 | -0.00 | -50,925 | 2011-04-28 | |
| 82 | 0763 | ZTE CORPORATION:H | 17,100 | -2,000 | 0.00 | -0.00 | -56,600 | 2011-04-28 | |
| 83 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 114,000 | -30,000 | 0.01 | -0.00 | -57,000 | 2011-04-28 | |
| 84 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -60,800 | 2011-04-28 | |
| 85 | 0886 | Silver Base Group Holdings Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -64,800 | 2011-04-28 | |
| 86 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 58,432 | -10,000 | 0.00 | -0.00 | -73,700 | 2011-04-28 | |
| 87 | 1555 | MIE Holdings Corporation:O | 92,000 | -20,000 | 0.00 | -0.00 | -81,600 | 2011-04-28 | |
| 88 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 698,000 | -6,000 | 0.01 | -0.00 | -82,320 | 2011-04-28 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,464,953 | -14,682 | 0.00 | -0.00 | -96,608 | 2011-04-28 | |
| 90 | 3989 | Capital Environment Holdings Limited:O | 104,000 | -130,000 | 0.01 | -0.01 | -106,600 | 2011-04-28 | |
| 91 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 76,000 | -10,000 | 0.02 | -0.00 | -107,200 | 2011-04-28 | |
| 92 | 0395 | Smartac International Holdings Limited:O | 96,000 | -112,000 | 0.00 | -0.00 | -110,880 | 2011-04-28 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 498,000 | -30,000 | 0.00 | -0.00 | -135,900 | 2011-04-28 | |
| 94 | 0585 | Imagi International Holdings Limited:O | 3,410,750 | -496,000 | 0.03 | -0.00 | -168,640 | 2011-04-28 | |
| 95 | 1108 | Triumph New Energy Company Limited:H | 0 | -50,000 | 0.00 | -0.02 | -186,000 | 2011-04-28 | |
| 96 | 0883 | CNOOC LIMITED:O | 165,000 | -10,000 | 0.00 | -0.00 | -192,000 | 2011-04-28 | |
| 97 | 3918 | NagaCorp Ltd.:O | 10,026 | -110,000 | 0.00 | -0.01 | -207,900 | 2011-04-28 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 4,630,808 | -77,796 | 0.01 | -0.00 | -337,635 | 2011-04-28 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 886,392 | -5,600 | 0.01 | -0.00 | -472,920 | 2011-04-28 |
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