HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2013-01-28 to 2013-01-29
"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 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,152,000 | 702,000 | 0.10 | 0.06 | 856,440 | 2013-01-29 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,622,000 | 164,000 | 0.02 | 0.00 | 752,760 | 2013-01-29 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 124,500 | 20,000 | 0.02 | 0.00 | 521,000 | 2013-01-29 | |
| 4 | 0941 | China Mobile Limited (HK):O | 205,460 | 4,500 | 0.00 | 0.00 | 383,175 | 2013-01-29 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 1,700,000 | 160,000 | 0.01 | 0.00 | 348,800 | 2013-01-29 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 508,000 | 50,000 | 0.01 | 0.00 | 252,500 | 2013-01-29 | |
| 7 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 383,300 | 100,000 | 0.01 | 0.00 | 225,000 | 2013-01-29 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 281,300 | 14,000 | 0.02 | 0.00 | 146,440 | 2013-01-29 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 244,000 | 10,000 | 0.01 | 0.00 | 142,800 | 2013-01-29 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 3,142,400 | 200,000 | 0.10 | 0.01 | 134,000 | 2013-01-29 | |
| 11 | 1838 | China Properties Group Limited:O | 621,000 | 49,000 | 0.03 | 0.00 | 118,580 | 2013-01-29 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 400,000 | 10,000 | 0.00 | 0.00 | 114,800 | 2013-01-29 | |
| 13 | 1308 | SITC International Holdings Company Limited:O | 79,000 | 40,000 | 0.00 | 0.00 | 110,400 | 2013-01-29 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 5,406,000 | 200,000 | 0.06 | 0.00 | 108,000 | 2013-01-29 | |
| 15 | 1230 | Yashili International Holdings Ltd:O | 104,000 | 40,000 | 0.00 | 0.00 | 103,200 | 2013-01-29 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 8,000 | 0.00 | 0.00 | 102,400 | 2013-01-29 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,960,000 | 200,000 | 0.01 | 0.00 | 96,000 | 2013-01-29 | |
| 18 | 8100 | Famous Tech International Holdings Limited:O | 440,643 | 400,000 | 0.04 | 0.03 | 78,400 | 2013-01-29 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 762,000 | 3,000 | 0.01 | 0.00 | 77,250 | 2013-01-29 | |
| 20 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 943,461 | 80,000 | 0.01 | 0.00 | 72,800 | 2013-01-29 | |
| 21 | 1829 | China Machinery Engineering Corporation:H | 20,000 | 10,000 | 0.00 | 0.00 | 66,700 | 2013-01-29 | |
| 22 | 1368 | Xtep International Holdings Limited:O | 108,000 | 20,000 | 0.00 | 0.00 | 65,200 | 2013-01-29 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 675,500 | 40,000 | 0.01 | 0.00 | 60,000 | 2013-01-29 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 101,000 | 11,000 | 0.00 | 0.00 | 55,440 | 2013-01-29 | |
| 25 | 8046 | Heng Xin China Holdings Limited:O | 860,933 | 140,000 | 0.03 | 0.00 | 52,500 | 2013-01-29 | |
| 26 | 1893 | China National Materials Company Limited:H | 195,000 | 20,000 | 0.02 | 0.00 | 49,800 | 2013-01-29 | |
| 27 | 0757 | Solargiga Energy Holdings Limited:O | 381,000 | 100,000 | 0.02 | 0.00 | 48,500 | 2013-01-29 | |
| 28 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2013-01-29 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 708,000 | 10,000 | 0.01 | 0.00 | 42,500 | 2013-01-29 | |
| 30 | 0844 | Greatime International Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 40,800 | 2013-01-29 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,116,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2013-01-29 | |
| 32 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2013-01-29 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2013-01-29 | |
| 34 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 76,000 | 20,000 | 0.01 | 0.00 | 35,600 | 2013-01-29 | |
| 35 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,745,590 | 100,000 | 0.14 | 0.01 | 32,500 | 2013-01-29 | |
| 36 | 2010 | Real Nutriceutical Group Limited:O | 174,000 | 10,000 | 0.02 | 0.00 | 26,900 | 2013-01-29 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 170,000 | 4,000 | 0.00 | 0.00 | 26,840 | 2013-01-29 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 46,464 | 9,000 | 0.00 | 0.00 | 24,570 | 2013-01-29 | |
| 39 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 67,600 | 7,000 | 0.01 | 0.00 | 24,430 | 2013-01-29 | |
| 40 | 0735 | China Power Clean Energy Development Company Limited:O | 780,000 | 40,000 | 0.01 | 0.00 | 17,600 | 2013-01-29 | |
| 41 | 1997 | Regent Manner International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2013-01-29 | |
| 42 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,015,000 | 50,000 | 0.01 | 0.00 | 8,200 | 2013-01-29 | |
| 43 | 3322 | Win Hanverky Holdings Limited:O | 4,966,000 | 8,000 | 0.39 | 0.00 | 6,720 | 2013-01-29 | |
| 44 | 0987 | China Renewable Energy Investment Limited:O | 245,542 | -5,700 | 0.01 | -0.00 | -1,174 | 2013-01-29 | |
| 45 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 800,094 | -10,500 | 0.01 | -0.00 | -1,659 | 2013-01-29 | |
| 46 | 0233 | Mingyuan Medicare Development Company Limited:O | 440,000 | -50,000 | 0.01 | -0.00 | -10,750 | 2013-01-29 | |
| 47 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,129,000 | -10,000 | 0.05 | -0.00 | -11,200 | 2013-01-29 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 213,000 | -3,000 | 0.02 | -0.00 | -12,360 | 2013-01-29 | |
| 49 | 1030 | SEAZEN GROUP LIMITED:O | 116,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2013-01-29 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 796,000 | -20,000 | 0.00 | -0.00 | -19,200 | 2013-01-29 | |
| 51 | 0397 | Minerva Group Holding Limited:O | 1,906,456 | -100,000 | 0.03 | -0.00 | -19,500 | 2013-01-29 | |
| 52 | 0546 | Fufeng Group Limited:O | 85,000 | -5,000 | 0.00 | -0.00 | -19,650 | 2013-01-29 | |
| 53 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 219,471 | -5,000 | 0.01 | -0.00 | -23,050 | 2013-01-29 | |
| 54 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,900 | 2013-01-29 | |
| 55 | 0221 | Easy One Financial Group Limited:O | 768,000 | -120,000 | 0.01 | -0.00 | -26,280 | 2013-01-29 | |
| 56 | 1225 | Lerado Financial Group Company Limited:O | 170,000 | -30,000 | 0.02 | -0.00 | -27,600 | 2013-01-29 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 1,113,600 | -10,000 | 0.01 | -0.00 | -27,800 | 2013-01-29 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 282,797 | -2,000 | 0.00 | -0.00 | -29,280 | 2013-01-29 | |
| 59 | 1072 | Dongfang Electric Corporation Limited:H | 14,200 | -2,000 | 0.00 | -0.00 | -29,600 | 2013-01-29 | |
| 60 | 0353 | Energy International Investments Holdings Limited:O | 2,505,000 | -1,000,000 | 0.01 | -0.01 | -30,000 | 2013-01-29 | |
| 61 | 0190 | HKC (HOLDINGS) LIMITED:O | 799,349 | -100,000 | 0.01 | -0.00 | -32,000 | 2013-01-29 | |
| 62 | 3989 | Capital Environment Holdings Limited:O | 254,000 | -100,000 | 0.01 | -0.01 | -33,000 | 2013-01-29 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 933,000 | -8,000 | 0.00 | -0.00 | -33,280 | 2013-01-29 | |
| 64 | 3333 | China Evergrande Group:O | 190,000 | -9,000 | 0.00 | -0.00 | -36,720 | 2013-01-29 | |
| 65 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,264 | -2,000 | 0.00 | -0.00 | -43,500 | 2013-01-29 | |
| 66 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 92,000 | -10,000 | 0.00 | -0.00 | -47,600 | 2013-01-29 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 708,150 | -12,500 | 0.03 | -0.00 | -52,125 | 2013-01-29 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 6,769,408 | -14,000 | 0.01 | -0.00 | -53,060 | 2013-01-29 | |
| 69 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -56,900 | 2013-01-29 | |
| 70 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,300,000 | -60,000 | 0.01 | -0.00 | -57,000 | 2013-01-29 | |
| 71 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,410 | -2,000 | 0.00 | -0.00 | -61,200 | 2013-01-29 | |
| 72 | 3383 | Agile Group Holdings Limited (KY):O | 34,000 | -6,000 | 0.00 | -0.00 | -64,680 | 2013-01-29 | |
| 73 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -65,600 | 2013-01-29 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 347,120 | -1,000 | 0.01 | -0.00 | -65,900 | 2013-01-29 | |
| 75 | 0522 | ASMPT Limited:O | 4,500 | -700 | 0.00 | -0.00 | -68,915 | 2013-01-29 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,102,867 | -12,000 | 0.00 | -0.00 | -69,840 | 2013-01-29 | |
| 77 | 3339 | Lonking Holdings Limited:O | 501,000 | -40,000 | 0.01 | -0.00 | -80,800 | 2013-01-29 | |
| 78 | 0704 | Huscoke Holdings Limited:O | 1,200,000 | -500,000 | 0.03 | -0.01 | -84,500 | 2013-01-29 | |
| 79 | 0764 | Eternity Investment Limited:O | 12,812 | -100,000 | 0.00 | -0.03 | -85,000 | 2013-01-29 | |
| 80 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 315,000 | -36,000 | 0.01 | -0.00 | -87,480 | 2013-01-29 | |
| 81 | 1238 | Powerlong Real Estate Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -106,500 | 2013-01-29 | |
| 82 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 78,000 | -20,000 | 0.00 | -0.00 | -141,000 | 2013-01-29 | |
| 83 | 0928 | King International Investment Limited (KY):O | 80 | -1,496,000 | 0.00 | -0.13 | -145,112 | 2013-01-29 | |
| 84 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,252,500 | -170,000 | 0.01 | -0.00 | -176,800 | 2013-01-29 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 102,000 | -64,000 | 0.00 | -0.00 | -206,080 | 2013-01-29 | |
| 86 | 2128 | China Lesso Group Holdings Limited:O | 656,000 | -40,000 | 0.02 | -0.00 | -222,000 | 2013-01-29 | |
| 87 | 0956 | China Suntien Green Energy Corporation Limited:H | 129,000 | -150,000 | 0.01 | -0.01 | -253,500 | 2013-01-29 | |
| 88 | 0819 | Tianneng Power International Limited:O | 2,000 | -70,000 | 0.00 | -0.01 | -362,600 | 2013-01-29 | |
| 89 | 1387 | China Dili Group:O | 850,000 | -900,000 | 0.00 | -0.00 | -603,000 | 2013-01-29 | |
| 90 | 0577 | South Shore Holdings Limited:O | 116,592 | -550,000 | 0.02 | -0.09 | -682,000 | 2013-01-29 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 797,019 | -15,034 | 0.00 | -0.00 | -1,311,717 | 2013-01-29 |
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