HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2008-01-04 to 2008-01-07
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,893,000 | 600,000 | 0.02 | 0.00 | 456,000 | 2008-01-07 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 191,000 | 11,000 | 0.00 | 0.00 | 424,600 | 2008-01-07 | |
| 3 | 0941 | China Mobile Limited (HK):O | 49,500 | 2,500 | 0.00 | 0.00 | 335,750 | 2008-01-07 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 137,853 | 12,000 | 0.00 | 0.00 | 281,400 | 2008-01-07 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,088,250 | 60,000 | 0.03 | 0.00 | 262,200 | 2008-01-07 | |
| 6 | 3337 | Anton Oilfield Services Group:O | 296,000 | 80,000 | 0.01 | 0.00 | 176,800 | 2008-01-07 | |
| 7 | 0883 | CNOOC LIMITED:O | 263,000 | 12,000 | 0.00 | 0.00 | 161,520 | 2008-01-07 | |
| 8 | 1217 | China Innovation Investment Limited:O | 7,752,000 | 800,000 | 0.19 | 0.02 | 130,400 | 2008-01-07 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,334,000 | 21,000 | 0.00 | 0.00 | 126,000 | 2008-01-07 | |
| 10 | 1070 | TCL Electronics Holdings Limited:O | 563,000 | 200,000 | 0.01 | 0.00 | 102,000 | 2008-01-07 | |
| 11 | 1371 | China Ecotourism Group Limited:O | 508,000 | 100,000 | 0.01 | 0.00 | 86,000 | 2008-01-07 | |
| 12 | 0346 | Yanchang Petroleum International Limited:O | 1,100,000 | 60,000 | 0.02 | 0.00 | 85,200 | 2008-01-07 | |
| 13 | 0276 | Mongolia Energy Corporation Limited:O | 539,273 | 10,000 | 0.02 | 0.00 | 80,000 | 2008-01-07 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 70,000 | 10,000 | 0.00 | 0.00 | 79,300 | 2008-01-07 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 221,500 | 10,000 | 0.00 | 0.00 | 74,500 | 2008-01-07 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 108,500 | 3,000 | 0.00 | 0.00 | 63,300 | 2008-01-07 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,034,000 | 4,000 | 0.00 | 0.00 | 55,440 | 2008-01-07 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 3,338,000 | 15,000 | 0.00 | 0.00 | 54,750 | 2008-01-07 | |
| 19 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 76,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2008-01-07 | |
| 20 | 0203 | DENWAY MOTORS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2008-01-07 | |
| 21 | 0588 | Beijing North Star Company Limited:H | 228,000 | 10,000 | 0.03 | 0.00 | 51,200 | 2008-01-07 | |
| 22 | 0303 | VTECH HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 50,750 | 2008-01-07 | |
| 23 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 46,100 | 2008-01-07 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 132,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2008-01-07 | |
| 25 | 1083 | Towngas Smart Energy Company Limited:O | 2,133,000 | 10,000 | 0.11 | 0.00 | 40,200 | 2008-01-07 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 42,000 | 3,000 | 0.00 | 0.00 | 36,000 | 2008-01-07 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 201,000 | 10,000 | 0.01 | 0.00 | 35,800 | 2008-01-07 | |
| 28 | 3886 | Town Health International Medical Group Limited:O | 6,980,000 | 300,000 | 0.04 | 0.00 | 35,400 | 2008-01-07 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 29,700 | 2008-01-07 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 176,000 | 2,000 | 0.00 | 0.00 | 26,080 | 2008-01-07 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 724,000 | 4,000 | 0.01 | 0.00 | 24,400 | 2008-01-07 | |
| 32 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,400,000 | 50,000 | 0.03 | 0.00 | 22,500 | 2008-01-07 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 190,000 | 2,000 | 0.01 | 0.00 | 21,120 | 2008-01-07 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,368,000 | 4,000 | 0.00 | 0.00 | 21,080 | 2008-01-07 | |
| 35 | 1222 | WANG ON GROUP LIMITED:O | 5,057,520 | 102,000 | 0.08 | 0.00 | 16,116 | 2008-01-07 | |
| 36 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 158,000 | 4,000 | 0.01 | 0.00 | 15,680 | 2008-01-07 | |
| 37 | 0970 | New Sparkle Roll International Group Limited:O | 64,000 | 24,000 | 0.01 | 0.00 | 15,120 | 2008-01-07 | |
| 38 | 0729 | FDG Electric Vehicles Limited:O | 216,030 | 100,000 | 0.01 | 0.01 | 15,000 | 2008-01-07 | |
| 39 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 26,111 | 5,000 | - | - | 13,150 | 2008-01-07 | |
| 40 | 0772 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 2,041,651 | 5,816 | - | - | 960 | 2008-01-07 | |
| 41 | 0652 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt | 8,324 | -7,200 | 0.00 | -0.00 | -360 | 2008-01-07 | |
| 42 | 8083 | Youzan Technology Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -2,320 | 2008-01-07 | |
| 43 | 0117 | Tianli Holdings Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,000 | 2008-01-07 | |
| 44 | 0910 | China Sandi Holdings Limited:O | 1,232,000 | -10,000 | 0.02 | -0.00 | -13,900 | 2008-01-07 | |
| 45 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 445,660 | -150,000 | 0.02 | -0.01 | -16,350 | 2008-01-07 | |
| 46 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 50,000 | -5,000 | 0.01 | -0.00 | -16,450 | 2008-01-07 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 265,000 | -2,000 | 0.00 | -0.00 | -16,940 | 2008-01-07 | |
| 48 | 0397 | Minerva Group Holding Limited:O | 1,719,140 | -100,000 | 0.04 | -0.00 | -19,800 | 2008-01-07 | |
| 49 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 763,920 | -16,200 | 0.03 | -0.00 | -21,060 | 2008-01-07 | |
| 50 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 14,000 | -2,000 | 0.00 | -0.00 | -23,840 | 2008-01-07 | |
| 51 | 0543 | Pacific Online Limited:O | 51,000 | -10,000 | 0.01 | -0.00 | -28,400 | 2008-01-07 | |
| 52 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -29,000 | 2008-01-07 | |
| 53 | 0606 | China Agri-Industries Holdings Limited:O | 120,000 | -5,000 | 0.00 | -0.00 | -31,250 | 2008-01-07 | |
| 54 | 0723 | Reliance Global Holdings Limited (BM):O | 150,060 | -100,000 | 0.01 | -0.00 | -33,500 | 2008-01-07 | |
| 55 | 0520 | KANTONE HOLDINGS LIMITED:Wrnt | 298,600 | -300,000 | - | - | -42,000 | 2008-01-07 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -45,000 | 2008-01-07 | |
| 57 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 460,000 | -66,000 | 0.02 | -0.00 | -56,760 | 2008-01-07 | |
| 58 | 0497 | CSI Properties Limited (BM):O | 600,000 | -150,000 | 0.01 | -0.00 | -59,250 | 2008-01-07 | |
| 59 | 0670 | China Eastern Airlines Corporation Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -66,600 | 2008-01-07 | |
| 60 | 8117 | China Primary Energy Holdings Limited:O | 570,000 | -300,000 | 0.01 | -0.00 | -66,600 | 2008-01-07 | |
| 61 | 8299 | GT Gold Holdings Limited:O | 0 | -96,000 | 0.00 | -0.00 | -67,200 | 2008-01-07 | |
| 62 | 0985 | CST Holding (HK) Limited (KY):O | 3,968,000 | -288,000 | 0.03 | -0.00 | -90,720 | 2008-01-07 | |
| 63 | 0096 | CMB WING LUNG BANK LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -93,000 | 2008-01-07 | |
| 64 | 8071 | China Netcom Technology Holdings Limited:O | 1,470,000 | -300,000 | 0.06 | -0.01 | -117,000 | * | 2008-01-07 |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 254,000 | -11,000 | 0.01 | -0.00 | -127,600 | 2008-01-07 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 63,950 | -3,675 | 0.00 | -0.00 | -128,258 | 2008-01-07 | |
| 67 | 2727 | Shanghai Electric Group Company Limited:H | 432,000 | -20,000 | 0.01 | -0.00 | -130,800 | 2008-01-07 | |
| 68 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 860,000 | -180,000 | 0.05 | -0.01 | -133,200 | 2008-01-07 | |
| 69 | 1893 | China National Materials Company Limited:H | 66,000 | -13,000 | 0.01 | -0.00 | -154,440 | 2008-01-07 | |
| 70 | 0489 | DongFeng Motor Group Company Limited (CN):H | 62,000 | -30,000 | 0.00 | -0.00 | -177,600 | 2008-01-07 |
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