HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2011-07-18 to 2011-07-19
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 194,139 | 24,000 | 0.00 | 0.00 | 385,440 | 2011-07-19 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 646,650 | 51,000 | 0.03 | 0.00 | 268,260 | 2011-07-19 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 89,000 | 30,000 | 0.00 | 0.00 | 258,900 | 2011-07-19 | |
| 4 | 0522 | ASMPT Limited:O | 13,400 | 1,900 | 0.00 | 0.00 | 165,110 | 2011-07-19 | |
| 5 | 1259 | Prosperous Future Holdings Limited (KY):O | 72,000 | 58,000 | 0.01 | 0.01 | 131,080 | 2011-07-19 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 44,000 | 10,000 | 0.00 | 0.00 | 119,400 | 2011-07-19 | |
| 7 | 1299 | AIA Group Limited:O | 121,400 | 4,400 | 0.00 | 0.00 | 117,480 | 2011-07-19 | |
| 8 | 2009 | BBMG Corporation:H | 32,500 | 10,000 | 0.00 | 0.00 | 117,400 | 2011-07-19 | |
| 9 | 0819 | Tianneng Power International Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 85,400 | 2011-07-19 | |
| 10 | 0999 | I.T LIMITED:O | 96,000 | 10,000 | 0.01 | 0.00 | 74,900 | 2011-07-19 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 333,000 | 14,000 | 0.00 | 0.00 | 73,640 | 2011-07-19 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 330,000 | 10,000 | 0.01 | 0.00 | 67,300 | 2011-07-19 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 185,500 | 400 | 0.02 | 0.00 | 63,720 | 2011-07-19 | |
| 14 | 2083 | Nature Home Holding Company Limited:O | 36,000 | 18,000 | 0.00 | 0.00 | 57,420 | 2011-07-19 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 243,038 | 7,000 | 0.01 | 0.00 | 54,460 | 2011-07-19 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 301,587 | 2,000 | 0.01 | 0.00 | 53,300 | 2011-07-19 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 576,000 | 20,000 | 0.01 | 0.00 | 50,000 | 2011-07-19 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2011-07-19 | |
| 19 | 0757 | Solargiga Energy Holdings Limited:O | 112,000 | 30,000 | 0.00 | 0.00 | 48,000 | 2011-07-19 | |
| 20 | 3333 | China Evergrande Group:O | 61,000 | 6,000 | 0.00 | 0.00 | 36,120 | 2011-07-19 | |
| 21 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 112,000 | 24,000 | 0.01 | 0.00 | 33,360 | 2011-07-19 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 354,100 | 2,000 | 0.02 | 0.00 | 30,920 | 2011-07-19 | |
| 23 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 68,200 | 4,000 | 0.01 | 0.00 | 26,720 | 2011-07-19 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 40,500 | 1,000 | 0.01 | 0.00 | 23,250 | 2011-07-19 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 822,550 | 10,000 | 0.02 | 0.00 | 22,600 | 2011-07-19 | |
| 26 | 0235 | CSC Holdings Limited (HK):O | 1,392,250 | 100,000 | 0.04 | 0.00 | 21,500 | 2011-07-19 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 460,090 | 3,000 | 0.01 | 0.00 | 19,530 | 2011-07-19 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 755,000 | 6,000 | 0.02 | 0.00 | 18,840 | 2011-07-19 | |
| 29 | 0331 | PCD STORES (GROUP) LIMITED:O | 348,000 | 10,000 | 0.01 | 0.00 | 17,100 | 2011-07-19 | |
| 30 | 0729 | FDG Electric Vehicles Limited:O | 1,020,157 | 20,000 | 0.01 | 0.00 | 12,600 | 2011-07-19 | |
| 31 | 0076 | Elate Holdings Limited:O | 82,024 | 10,000 | 0.03 | 0.00 | 10,500 | 2011-07-19 | |
| 32 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 8,900 | -300 | 0.00 | -0.00 | -5,700 | 2011-07-19 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,200 | -200 | 0.00 | -0.00 | -6,190 | 2011-07-19 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 807,000 | -2,000 | 0.00 | -0.00 | -8,140 | 2011-07-19 | |
| 35 | 0602 | Jiahua Stores Holdings Limited:O | 807,500 | -20,000 | 0.08 | -0.00 | -9,800 | 2011-07-19 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 5,996,508 | -3,000 | 0.01 | -0.00 | -10,590 | 2011-07-19 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 150,500 | -2,500 | 0.01 | -0.00 | -12,100 | 2011-07-19 | |
| 38 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 501,185 | -200,000 | 0.02 | -0.01 | -20,400 | 2011-07-19 | |
| 39 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -24,280 | 2011-07-19 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 688,000 | -2,000 | 0.01 | -0.00 | -26,520 | 2011-07-19 | |
| 41 | 0494 | LI & FUNG LIMITED:O | 390,000 | -2,000 | 0.00 | -0.00 | -26,960 | 2011-07-19 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -29,200 | 2011-07-19 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 608,000 | -10,000 | 0.01 | -0.00 | -30,600 | 2011-07-19 | |
| 44 | 0163 | Emperor International Holdings Limited:O | 340,926 | -20,000 | 0.01 | -0.00 | -32,000 | 2011-07-19 | |
| 45 | 0119 | Poly Property Group Co., Limited:O | 88,000 | -6,000 | 0.00 | -0.00 | -32,040 | 2011-07-19 | |
| 46 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,000 | -12,000 | 0.00 | -0.00 | -32,160 | 2011-07-19 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 2,450,800 | -23,200 | 0.03 | -0.00 | -32,248 | 2011-07-19 | |
| 48 | 3323 | China National Building Material Company Limited:H | 88,000 | -2,000 | 0.00 | -0.00 | -32,720 | 2011-07-19 | |
| 49 | 0451 | GCL New Energy Holdings Limited:O | 4,000 | -5,000 | 0.01 | -0.01 | -37,550 | 2011-07-19 | |
| 50 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,445,762 | -50,000 | 0.04 | -0.00 | -38,500 | 2011-07-19 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 1,027,403 | -9,000 | 0.01 | -0.00 | -40,230 | 2011-07-19 | |
| 52 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 28,000 | -20,000 | 0.00 | -0.00 | -42,200 | 2011-07-19 | |
| 53 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.01 | -42,900 | 2011-07-19 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 219,213 | -4,000 | 0.01 | -0.00 | -44,400 | 2011-07-19 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 144,051 | -2,500 | 0.00 | -0.00 | -45,350 | 2011-07-19 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 947,932 | -7,000 | 0.00 | -0.00 | -46,340 | 2011-07-19 | |
| 57 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 152,000 | -20,000 | 0.01 | -0.00 | -55,400 | 2011-07-19 | |
| 58 | 3339 | Lonking Holdings Limited:O | 316,000 | -20,000 | 0.01 | -0.00 | -73,200 | 2011-07-19 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | -6,000 | 0.00 | -0.00 | -90,360 | 2011-07-19 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 790,000 | -30,000 | 0.01 | -0.00 | -120,900 | 2011-07-19 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 192,000 | -10,000 | 0.01 | -0.00 | -142,200 | 2011-07-19 | |
| 62 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,742 | -9,000 | 0.00 | -0.00 | -160,920 | 2011-07-19 | |
| 63 | 1683 | International Mining Machinery Holdings Limited:O | 20,500 | -32,500 | 0.00 | -0.00 | -245,700 | 2011-07-19 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 924,000 | -10,000 | 0.01 | -0.00 | -262,000 | 2011-07-19 | |
| 65 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | -100,000 | 0.00 | -0.01 | -269,000 | 2011-07-19 | |
| 66 | 1055 | China Southern Airlines Company Limited:H | 46,000 | -58,000 | 0.00 | -0.00 | -287,680 | 2011-07-19 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 265,400 | -4,000 | 0.01 | -0.00 | -329,200 | 2011-07-19 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,740,903 | -234,000 | 0.00 | -0.00 | -1,420,380 | 2011-07-19 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,016,877 | -292,000 | 0.00 | -0.00 | -1,655,640 | 2011-07-19 |
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