HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 0689 | EPI (Holdings) Limited:O | 17,433,634 | 1,500,000 | 0.53 | 0.05 | 457,500 | 2013-04-29 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 7,785,507 | 100,000 | 0.01 | 0.00 | 359,000 | 2013-04-29 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 246,400 | 4,000 | 0.01 | 0.00 | 334,600 | 2013-04-29 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 2,865,400 | 300,000 | 0.09 | 0.01 | 171,000 | 2013-04-29 | |
| 5 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,758,270 | 200,000 | 0.07 | 0.01 | 140,000 | 2013-04-29 | |
| 6 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 6,000 | 5,000 | 0.00 | 0.00 | 120,000 | 2013-04-29 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 240,000 | 10,000 | 0.00 | 0.00 | 84,000 | 2013-04-29 | |
| 8 | 1070 | TCL Electronics Holdings Limited:O | 52,900 | 10,000 | 0.00 | 0.00 | 63,300 | 2013-04-29 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 104,000 | 50,000 | 0.00 | 0.00 | 62,000 | 2013-04-29 | |
| 10 | 0978 | China Merchants Land Limited:O | 24,500 | 20,000 | 0.00 | 0.00 | 48,600 | 2013-04-29 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 117,000 | 5,000 | 0.01 | 0.00 | 41,900 | 2013-04-29 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 103,000 | 6,000 | 0.00 | 0.00 | 40,020 | 2013-04-29 | |
| 13 | 0763 | ZTE CORPORATION:H | 123,920 | 3,000 | 0.02 | 0.00 | 38,580 | 2013-04-29 | |
| 14 | 0666 | SHK Hong Kong Industries Limited:O | 3,390,000 | 200,000 | 0.08 | 0.00 | 37,600 | 2013-04-29 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 182,000 | 14,000 | 0.01 | 0.00 | 35,980 | 2013-04-29 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 50,000 | 4,000 | 0.01 | 0.00 | 34,400 | 2013-04-29 | |
| 17 | 0891 | Trinity Limited (BM):O | 228,000 | 10,000 | 0.01 | 0.00 | 31,200 | 2013-04-29 | |
| 18 | 2128 | China Lesso Group Holdings Limited:O | 632,000 | 6,000 | 0.02 | 0.00 | 26,100 | 2013-04-29 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 256,000 | 3,000 | 0.01 | 0.00 | 17,730 | 2013-04-29 | |
| 20 | 3333 | China Evergrande Group:O | 341,000 | 5,000 | 0.00 | 0.00 | 15,700 | 2013-04-29 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 11,100 | 2013-04-29 | |
| 22 | 0340 | Tongguan Gold Group Limited:O | 4,392,000 | 106,000 | 0.05 | 0.00 | 6,254 | 2013-04-29 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 369,500 | -500 | 0.01 | -0.00 | -2,715 | 2013-04-29 | |
| 24 | 8173 | Hephaestus Holdings Limited:O | 3,846,200 | -6,000 | 0.42 | -0.00 | -3,060 | 2013-04-29 | |
| 25 | 0888 | Bison Finance Group Limited:O | 65,194 | -10,000 | 0.01 | -0.00 | -12,000 | 2013-04-29 | |
| 26 | 0751 | Skyworth Group Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -12,640 | 2013-04-29 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 822,000 | -9,000 | 0.03 | -0.00 | -14,220 | 2013-04-29 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,585,000 | -5,000 | 0.02 | -0.00 | -19,950 | 2013-04-29 | |
| 29 | 1322 | CW Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -20,200 | 2013-04-29 | |
| 30 | 1194 | Bay Area Gold Group Limited:O | 5,190,000 | -16,000 | 0.12 | -0.00 | -20,960 | 2013-04-29 | |
| 31 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 20,000 | -60,000 | 0.00 | -0.00 | -29,100 | 2013-04-29 | |
| 32 | 0729 | FDG Electric Vehicles Limited:O | 1,180,155 | -100,000 | 0.01 | -0.00 | -31,000 | 2013-04-29 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 450,000 | -20,000 | 0.01 | -0.00 | -31,200 | 2013-04-29 | |
| 34 | 0382 | Welling Holding Limited:O | 252,400 | -20,000 | 0.01 | -0.00 | -34,000 | 2013-04-29 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 883,000 | -10,000 | 0.01 | -0.00 | -38,400 | 2013-04-29 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 127,000 | -10,000 | 0.01 | -0.00 | -43,500 | 2013-04-29 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 143,400 | -5,000 | 0.00 | -0.00 | -48,950 | 2013-04-29 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,409,967 | -10,000 | 0.01 | -0.00 | -54,200 | 2013-04-29 | |
| 39 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -57,600 | 2013-04-29 | |
| 40 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -52,000 | 0.00 | -0.01 | -58,240 | 2013-04-29 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 64,000 | -10,000 | 0.01 | -0.00 | -58,400 | 2013-04-29 | |
| 42 | 3933 | United Laboratories International Holdings Limited (The):O | 97,500 | -20,000 | 0.01 | -0.00 | -58,800 | 2013-04-29 | |
| 43 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 28,000 | -8,000 | 0.00 | -0.00 | -59,440 | 2013-04-29 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 322,000 | -12,000 | 0.00 | -0.00 | -85,800 | 2013-04-29 | |
| 45 | 0691 | China Shanshui Cement Group Limited:O | 27,000 | -20,000 | 0.00 | -0.00 | -86,200 | 2013-04-29 | |
| 46 | 0806 | Value Partners Group Limited:O | 130,000 | -20,000 | 0.01 | -0.00 | -93,800 | 2013-04-29 | |
| 47 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 40,000 | -50,000 | 0.00 | -0.00 | -102,000 | 2013-04-29 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 176,327 | -10,000 | 0.01 | -0.00 | -105,200 | 2013-04-29 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 109,800 | -1,000 | 0.01 | -0.00 | -128,900 | 2013-04-29 | |
| 50 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -129,000 | 2013-04-29 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -149,800 | 2013-04-29 | |
| 52 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -300,000 | 0.00 | -0.06 | -150,000 | 2013-04-29 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 156,874 | -10,000 | 0.00 | -0.00 | -161,600 | 2013-04-29 | |
| 54 | 3337 | Anton Oilfield Services Group:O | 74,000 | -30,000 | 0.00 | -0.00 | -174,600 | 2013-04-29 | |
| 55 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 115,000 | -50,000 | 0.00 | -0.00 | -203,500 | 2013-04-29 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,970,403 | -37,000 | 0.00 | -0.00 | -238,650 | 2013-04-29 | |
| 57 | 0577 | South Shore Holdings Limited:O | 44,592 | -350,000 | 0.00 | -0.01 | -280,000 | 2013-04-29 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 831,000 | -15,000 | 0.01 | -0.00 | -314,250 | 2013-04-29 | |
| 59 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 870,000 | -700,000 | 0.11 | -0.09 | -371,000 | 2013-04-29 | |
| 60 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,700,000 | -4,000,000 | 0.02 | -0.03 | -552,000 | 2013-04-29 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 25,203 | -7,000 | 0.00 | -0.00 | -1,374,100 | 2013-04-29 |
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