HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 368,500 | 2012-10-16 | |
| 2 | 0459 | Legend Upstar Holdings Limited (KY):O | 100,260,000 | 4,510,000 | 0.73 | 0.03 | 243,540 | 2012-10-16 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 924,000 | 150,000 | 0.02 | 0.00 | 237,000 | 2012-10-16 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 199,000 | 40,000 | 0.01 | 0.00 | 175,600 | 2012-10-16 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 452,000 | 26,000 | 0.00 | 0.00 | 163,800 | 2012-10-16 | |
| 6 | 3339 | Lonking Holdings Limited:O | 430,000 | 100,000 | 0.01 | 0.00 | 152,000 | 2012-10-16 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 130,800 | 2012-10-16 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 90,000 | 20,000 | 0.00 | 0.00 | 114,200 | 2012-10-16 | |
| 9 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 106,200 | 2012-10-16 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 299,009 | 3,350 | 0.01 | 0.00 | 97,988 | 2012-10-16 | |
| 11 | 1072 | Dongfang Electric Corporation Limited:H | 33,200 | 7,000 | 0.01 | 0.00 | 86,240 | 2012-10-16 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 312,500 | 3,500 | 0.00 | 0.00 | 84,350 | 2012-10-16 | |
| 13 | 1164 | CGN Mining Company Limited:O | 240,000 | 100,000 | 0.01 | 0.00 | 75,000 | 2012-10-16 | |
| 14 | 1193 | China Resources Gas Group Limited:O | 23,500 | 4,000 | 0.00 | 0.00 | 62,960 | 2012-10-16 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,209 | 1,000 | 0.00 | 0.00 | 55,750 | 2012-10-16 | |
| 16 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 49,400 | 2012-10-16 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 166,000 | 6,000 | 0.00 | 0.00 | 46,920 | 2012-10-16 | |
| 18 | 0904 | China Green (Holdings) Limited:O | 72,000 | 21,000 | 0.01 | 0.00 | 42,630 | 2012-10-16 | |
| 19 | 0941 | China Mobile Limited (HK):O | 190,460 | 500 | 0.00 | 0.00 | 41,850 | 2012-10-16 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 158,046 | 2,000 | 0.00 | 0.00 | 39,640 | 2012-10-16 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 1,514,087 | 100,000 | 0.02 | 0.00 | 32,500 | 2012-10-16 | |
| 22 | 0598 | SINOTRANS LIMITED:H | 193,000 | 30,000 | 0.01 | 0.00 | 32,100 | 2012-10-16 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 19,000 | 2,000 | 0.00 | 0.00 | 29,720 | 2012-10-16 | |
| 24 | 0033 | International Genius Company:O | 338,000 | 50,000 | 0.02 | 0.00 | 29,000 | 2012-10-16 | |
| 25 | 2233 | WEST CHINA CEMENT LIMITED:O | 208,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2012-10-16 | |
| 26 | 0986 | Dufu Liquor Group Limited:O | 24,003 | 20,000 | 0.06 | 0.05 | 24,400 | 2012-10-16 | |
| 27 | 3777 | China Fiber Optic Network System Group Ltd.:O | 60,000 | 20,000 | 0.00 | 0.00 | 24,200 | 2012-10-16 | |
| 28 | 1555 | MIE Holdings Corporation:O | 94,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2012-10-16 | |
| 29 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 60,000 | 1,000 | 0.01 | 0.00 | 20,750 | 2012-10-16 | |
| 30 | 0602 | Jiahua Stores Holdings Limited:O | 885,000 | 60,000 | 0.09 | 0.01 | 19,500 | 2012-10-16 | |
| 31 | 0886 | Silver Base Group Holdings Limited:O | 144,675 | 4,000 | 0.01 | 0.00 | 12,800 | 2012-10-16 | |
| 32 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 312,420 | 20,000 | 0.03 | 0.00 | 11,000 | 2012-10-16 | |
| 33 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2012-10-16 | |
| 34 | 0805 | GLENCORE PLC:O | 9,000 | 200 | 0.00 | 0.00 | 8,400 | 2012-10-16 | |
| 35 | 0956 | China Suntien Green Energy Corporation Limited:H | 72,000 | 3,000 | 0.01 | 0.00 | 4,260 | 2012-10-16 | |
| 36 | 0901 | Goldstone Investment Group Limited:O | 12,752 | -1 | 0.00 | -0.00 | -0 | 2012-10-16 | |
| 37 | 0946 | Hontex International Holdings Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -2,060 | * | 2012-10-16 |
| 38 | 1833 | Intime Retail (Group) Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -8,560 | 2012-10-16 | |
| 39 | 1051 | G-Resources Group Limited:O | 714,443 | -30,000 | 0.00 | -0.00 | -9,900 | 2012-10-16 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 81,464 | -5,000 | 0.01 | -0.00 | -14,200 | 2012-10-16 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,073,550 | -10,000 | 0.03 | -0.00 | -18,800 | 2012-10-16 | |
| 42 | 0689 | EPI (Holdings) Limited:O | 193,634 | -100,000 | 0.01 | -0.00 | -20,900 | 2012-10-16 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 788,000 | -2,000 | 0.00 | -0.00 | -21,400 | 2012-10-16 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 871,000 | -1,000 | 0.01 | -0.00 | -23,400 | 2012-10-16 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 357,131 | -2,000 | 0.01 | -0.00 | -25,240 | 2012-10-16 | |
| 46 | 1766 | CRRC Corporation Limited:H | 193,000 | -5,000 | 0.01 | -0.00 | -27,850 | 2012-10-16 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,169,000 | -100,000 | 0.01 | -0.00 | -29,500 | 2012-10-16 | |
| 48 | 1913 | PRADA S.P.A.:O | 0 | -500 | 0.00 | -0.00 | -30,600 | 2012-10-16 | |
| 49 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 144,800 | -10,000 | 0.01 | -0.00 | -30,900 | 2012-10-16 | |
| 50 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 174,000 | -50,000 | 0.01 | -0.00 | -34,500 | 2012-10-16 | |
| 51 | 0522 | ASMPT Limited:O | 6,500 | -500 | 0.00 | -0.00 | -44,550 | 2012-10-16 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2012-10-16 | |
| 53 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,721,400 | -20,000 | 0.15 | -0.00 | -49,400 | 2012-10-16 | |
| 54 | 0297 | Sinofert Holdings Limited:O | 117,000 | -30,000 | 0.00 | -0.00 | -50,400 | 2012-10-16 | |
| 55 | 2009 | BBMG Corporation:H | 33,500 | -10,000 | 0.00 | -0.00 | -59,100 | 2012-10-16 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | -6,000 | 0.00 | -0.00 | -59,400 | 2012-10-16 | |
| 57 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 316,000 | -80,000 | 0.01 | -0.00 | -64,000 | 2012-10-16 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 306,000 | -9,000 | 0.01 | -0.00 | -66,960 | 2012-10-16 | |
| 59 | 1387 | China Dili Group:O | 852,000 | -200,000 | 0.00 | -0.00 | -69,000 | 2012-10-16 | |
| 60 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 156,000 | -20,000 | 0.01 | -0.00 | -69,000 | 2012-10-16 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 741,000 | -20,000 | 0.02 | -0.00 | -73,400 | 2012-10-16 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,364,020 | -15,000 | 0.00 | -0.00 | -85,200 | 2012-10-16 | |
| 63 | 1070 | TCL Electronics Holdings Limited:O | 176,900 | -20,000 | 0.01 | -0.00 | -90,000 | 2012-10-16 | |
| 64 | 0112 | Lerthai Group Limited:O | 120,742 | -40,000 | 0.04 | -0.01 | -90,800 | 2012-10-16 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,398,000 | -30,000 | 0.00 | -0.00 | -95,400 | 2012-10-16 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 109,500 | -20,000 | 0.01 | -0.00 | -149,600 | 2012-10-16 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 702,150 | -50,000 | 0.03 | -0.00 | -185,000 | 2012-10-16 | |
| 68 | 2331 | LI NING COMPANY LIMITED:O | 137,500 | -40,000 | 0.01 | -0.00 | -193,200 | * | 2012-10-16 |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,802,992 | -40,452 | 0.01 | -0.00 | -197,406 | 2012-10-16 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 9,671,508 | -80,000 | 0.01 | -0.00 | -245,600 | 2012-10-16 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 194,000 | -24,000 | 0.01 | -0.00 | -297,600 | 2012-10-16 | |
| 72 | 1101 | China Huarong Energy Company Limited:O | 1,070,000 | -500,000 | 0.02 | -0.01 | -620,000 | 2012-10-16 |
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