HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 0225 | Pokfulam Development Company Limited:O | 72,000 | 22,000 | 0.07 | 0.02 | 220,000 | 2012-05-03 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 503,215 | 30,000 | 0.00 | 0.00 | 149,100 | 2012-05-03 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 346,000 | 6,000 | 0.00 | 0.00 | 102,600 | 2012-05-03 | |
| 4 | 0303 | VTECH HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 86,700 | 2012-05-03 | |
| 5 | 0802 | China e-Wallet Payment Group Limited:O | 170,000 | 100,000 | 0.03 | 0.02 | 86,000 | 2012-05-03 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 223,000 | 20,000 | 0.00 | 0.00 | 64,800 | 2012-05-03 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 1,522,000 | 42,000 | 0.03 | 0.00 | 60,900 | 2012-05-03 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 536,000 | 30,000 | 0.01 | 0.00 | 60,300 | 2012-05-03 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 108,000 | 10,000 | 0.01 | 0.00 | 59,800 | 2012-05-03 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 818,000 | 20,000 | 0.01 | 0.00 | 58,000 | 2012-05-03 | |
| 11 | 3983 | China BlueChemical Ltd.:H | 162,000 | 10,000 | 0.01 | 0.00 | 56,600 | 2012-05-03 | |
| 12 | 1029 | IRC LIMITED:O | 120,000 | 50,000 | 0.00 | 0.00 | 56,000 | 2012-05-03 | |
| 13 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 410,000 | 30,000 | 0.00 | 0.00 | 47,100 | 2012-05-03 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 18,000 | 3,600 | 0.00 | 0.00 | 41,400 | 2012-05-03 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,304,000 | 100,000 | 0.01 | 0.00 | 39,000 | 2012-05-03 | |
| 16 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 34,120 | 2012-05-03 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 30,500 | 1,000 | 0.00 | 0.00 | 32,100 | 2012-05-03 | |
| 18 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 340,400 | 10,000 | 0.03 | 0.00 | 31,500 | 2012-05-03 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 856,000 | 10,000 | 0.01 | 0.00 | 25,700 | 2012-05-03 | |
| 20 | 3323 | China National Building Material Company Limited:H | 206,000 | 2,000 | 0.01 | 0.00 | 20,240 | 2012-05-03 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 26,500 | 2,000 | 0.00 | 0.00 | 14,500 | 2012-05-03 | |
| 22 | 2678 | Texhong International Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,800 | 2012-05-03 | |
| 23 | 0059 | Skyfame Realty (Holdings) Limited:O | 4,097 | -122 | 0.00 | -0.00 | -88 | 2012-05-03 | |
| 24 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 85,350 | -325 | 0.01 | -0.00 | -1,300 | 2012-05-03 | |
| 25 | 1997 | Regent Manner International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -8,800 | 2012-05-03 | |
| 26 | 0097 | HENDERSON INVESTMENT LIMITED:O | 199,000 | -20,000 | 0.01 | -0.00 | -11,800 | 2012-05-03 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 983,625 | -2,000 | 0.00 | -0.00 | -11,860 | 2012-05-03 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,937,020 | -2,000 | 0.00 | -0.00 | -11,940 | 2012-05-03 | |
| 29 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 73,000 | -1,000 | 0.01 | -0.00 | -21,450 | 2012-05-03 | |
| 30 | 1199 | COSCO SHIPPING Ports Limited:O | 58,000 | -2,000 | 0.00 | -0.00 | -23,200 | 2012-05-03 | |
| 31 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 264,200 | -8,000 | 0.11 | -0.00 | -25,200 | 2012-05-03 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 6,577,612 | -10,000 | 0.01 | -0.00 | -31,600 | 2012-05-03 | |
| 33 | 0883 | CNOOC LIMITED:O | 250,000 | -2,000 | 0.00 | -0.00 | -33,520 | 2012-05-03 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 54,500 | -1,000 | 0.00 | -0.00 | -34,450 | 2012-05-03 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 242,500 | -10,000 | 0.01 | -0.00 | -35,300 | 2012-05-03 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 888,000 | -10,000 | 0.00 | -0.00 | -35,600 | 2012-05-03 | |
| 37 | 1072 | Dongfang Electric Corporation Limited:H | 15,200 | -2,000 | 0.00 | -0.00 | -41,400 | 2012-05-03 | |
| 38 | 0941 | China Mobile Limited (HK):O | 169,960 | -500 | 0.00 | -0.00 | -44,525 | 2012-05-03 | |
| 39 | 0806 | Value Partners Group Limited:O | 87,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2012-05-03 | |
| 40 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 36,000 | -2,000 | 0.00 | -0.00 | -52,000 | 2012-05-03 | |
| 41 | 0805 | GLENCORE PLC:O | 7,400 | -1,000 | 0.00 | -0.00 | -53,350 | 2012-05-03 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 138,000 | -30,000 | 0.00 | -0.00 | -55,200 | 2012-05-03 | |
| 43 | 1788 | Guotai Junan International Holdings Limited:O | 29,000 | -20,000 | 0.00 | -0.00 | -56,000 | 2012-05-03 | |
| 44 | 0606 | China Agri-Industries Holdings Limited:O | 187,000 | -10,000 | 0.00 | -0.00 | -57,400 | 2012-05-03 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 147,201 | -3,500 | 0.00 | -0.00 | -57,750 | 2012-05-03 | |
| 46 | 0848 | Maoye International Holdings Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -58,800 | 2012-05-03 | |
| 47 | 0703 | Future Bright Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -59,400 | 2012-05-03 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 239,200 | -7,800 | 0.00 | -0.00 | -62,478 | 2012-05-03 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 90,000 | -1,000 | 0.00 | -0.00 | -67,150 | 2012-05-03 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 326,000 | -10,000 | 0.00 | -0.00 | -74,000 | 2012-05-03 | |
| 51 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 5,500 | -10,000 | 0.00 | -0.00 | -75,000 | 2012-05-03 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 26,000 | -8,000 | 0.00 | -0.00 | -84,960 | 2012-05-03 | |
| 53 | 0498 | Blue River Holdings Limited:O | 48,000 | -460,000 | 0.00 | -0.01 | -92,920 | 2012-05-03 | |
| 54 | 0276 | Mongolia Energy Corporation Limited:O | 2,321,087 | -147,000 | 0.03 | -0.00 | -97,020 | 2012-05-03 | |
| 55 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 27,852 | -1,000 | 0.00 | -0.00 | -104,800 | 2012-05-03 | |
| 56 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -119,000 | 2012-05-03 | |
| 57 | 0522 | ASMPT Limited:O | 6,000 | -1,400 | 0.00 | -0.00 | -152,180 | 2012-05-03 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 253,802 | -16,200 | 0.01 | -0.00 | -165,888 | 2012-05-03 | |
| 59 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 110,000 | -20,000 | 0.05 | -0.01 | -171,400 | 2012-05-03 | |
| 60 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 31,000 | -2,000 | 0.00 | -0.00 | -188,600 | 2012-05-03 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 947,138 | -3,200 | 0.01 | -0.00 | -228,960 | 2012-05-03 |
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