HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 0340 | Tongguan Gold Group Limited:O | 3,028,000 | 1,866,000 | 0.05 | 0.03 | 690,420 | 2009-09-03 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 340,500 | 30,000 | 0.01 | 0.00 | 294,300 | 2009-09-03 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,500 | 5,000 | 0.00 | 0.00 | 293,750 | 2009-09-03 | |
| 4 | 0021 | Great China Holdings (Hong Kong) Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 174,000 | 2009-09-03 | |
| 5 | 0922 | Anxian Yuan China Holdings Limited:O | 2,920,000 | 300,000 | 0.17 | 0.02 | 165,000 | 2009-09-03 | |
| 6 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 18,000 | 10,000 | 0.03 | 0.02 | 165,000 | 2009-09-03 | |
| 7 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 4,241,252 | 400,000 | 0.11 | 0.01 | 110,000 | 2009-09-03 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,600 | 700 | 0.00 | 0.00 | 95,900 | 2009-09-03 | |
| 9 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 43,000 | 20,000 | 0.00 | 0.00 | 94,400 | 2009-09-03 | |
| 10 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 76,300 | 2009-09-03 | |
| 11 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 75,000 | 2009-09-03 | |
| 12 | 0347 | Angang Steel Company Limited:H | 44,600 | 4,000 | 0.00 | 0.00 | 60,000 | 2009-09-03 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 87,000 | 10,000 | 0.00 | 0.00 | 54,800 | 2009-09-03 | |
| 14 | 0522 | ASMPT Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 48,850 | 2009-09-03 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2009-09-03 | |
| 16 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 247,036 | 30,000 | 0.01 | 0.00 | 45,900 | 2009-09-03 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 244,000 | 10,000 | 0.01 | 0.00 | 41,800 | 2009-09-03 | |
| 18 | 0996 | Carnival Group International Holdings Limited:O | 20,400 | 10,000 | 0.00 | 0.00 | 40,200 | 2009-09-03 | |
| 19 | 0735 | China Power Clean Energy Development Company Limited:O | 2,900,000 | 80,000 | 0.04 | 0.00 | 38,400 | 2009-09-03 | |
| 20 | 0941 | China Mobile Limited (HK):O | 53,000 | 500 | 0.00 | 0.00 | 37,550 | 2009-09-03 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 106,038 | 2,000 | 0.00 | 0.00 | 35,120 | 2009-09-03 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 857,000 | 6,000 | 0.00 | 0.00 | 34,980 | 2009-09-03 | |
| 23 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 41,224 | 10,612 | 0.00 | 0.00 | 33,746 | 2009-09-03 | |
| 24 | 1387 | China Dili Group:O | 312,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2009-09-03 | |
| 25 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 448,000 | 110,000 | 0.12 | 0.03 | 31,900 | 2009-09-03 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 40,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2009-09-03 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 35,600 | 2,000 | 0.00 | 0.00 | 27,680 | 2009-09-03 | |
| 28 | 1893 | China National Materials Company Limited:H | 61,000 | 4,000 | 0.01 | 0.00 | 25,720 | 2009-09-03 | |
| 29 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 24,600 | 2009-09-03 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 216,500 | 5,000 | 0.00 | 0.00 | 23,100 | 2009-09-03 | |
| 31 | 2009 | BBMG Corporation:H | 116,500 | 2,500 | 0.01 | 0.00 | 21,025 | 2009-09-03 | |
| 32 | 0055 | Neway Group Holdings Limited:O | 500,000 | 100,000 | 0.00 | 0.00 | 20,100 | 2009-09-03 | |
| 33 | 0990 | Deep Source Holdings Limited:O | 48,120 | 20,000 | 0.01 | 0.00 | 19,800 | 2009-09-03 | |
| 34 | 1108 | Triumph New Energy Company Limited:H | 70,000 | 10,000 | 0.03 | 0.00 | 18,500 | 2009-09-03 | |
| 35 | 0983 | SOCAM Development Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 18,000 | 2009-09-03 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 492,000 | 2,000 | 0.00 | 0.00 | 17,180 | 2009-09-03 | |
| 37 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 152,000 | 60,000 | 0.01 | 0.00 | 15,600 | 2009-09-03 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 2,030,000 | 10,000 | 0.03 | 0.00 | 14,900 | 2009-09-03 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 612,001 | 10,000 | 0.01 | 0.00 | 14,200 | 2009-09-03 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 320,000 | 10,000 | 0.02 | 0.00 | 14,100 | 2009-09-03 | |
| 41 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 14,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2009-09-03 | |
| 42 | 0578 | Rosan Resources Holdings Limited:O | 211,800 | 20,000 | 0.01 | 0.00 | 13,800 | 2009-09-03 | |
| 43 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 800,000 | 100,000 | 0.01 | 0.00 | 12,800 | 2009-09-03 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 67,000 | 3,000 | 0.00 | 0.00 | 11,880 | 2009-09-03 | |
| 45 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 538,000 | 8,000 | 0.03 | 0.00 | 11,600 | 2009-09-03 | |
| 46 | 0419 | Hony Media Group:O | 11,380,000 | 200,000 | 0.06 | 0.00 | 9,600 | 2009-09-03 | |
| 47 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 5,100 | -5,900 | 0.00 | -0.00 | -1,770 | 2009-09-03 | |
| 48 | 0968 | Little Sheep Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -3,610 | 2009-09-03 | |
| 49 | 0362 | China Zenith Chemical Group Limited:O | 250,100 | -20,000 | 0.00 | -0.00 | -3,900 | 2009-09-03 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 49,450 | -250 | 0.00 | -0.00 | -4,205 | 2009-09-03 | |
| 51 | 0585 | Imagi International Holdings Limited:O | 540,020 | -9,983 | 0.01 | -0.00 | -4,243 | 2009-09-03 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 158,000 | -1,000 | 0.00 | -0.00 | -9,170 | 2009-09-03 | |
| 53 | 1224 | C C Land Holdings Limited:O | 64,000 | -3,000 | 0.00 | -0.00 | -13,320 | 2009-09-03 | |
| 54 | 0166 | New Times Corporation Limited (BM):O | 3,036,000 | -40,000 | 0.07 | -0.00 | -15,800 | 2009-09-03 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 797,000 | -3,000 | 0.00 | -0.00 | -16,140 | 2009-09-03 | |
| 56 | 1141 | CMBC Capital Holdings Limited:O | 200,000 | -72,000 | 0.01 | -0.00 | -17,568 | 2009-09-03 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2009-09-03 | |
| 58 | 1033 | Sinopec Oilfield Service Corporation:H | 5,100,000 | -10,000 | 0.36 | -0.00 | -18,800 | 2009-09-03 | |
| 59 | 0497 | CSI Properties Limited (BM):O | 870,000 | -100,000 | 0.01 | -0.00 | -19,400 | 2009-09-03 | |
| 60 | 0883 | CNOOC LIMITED:O | 147,000 | -2,000 | 0.00 | -0.00 | -20,440 | 2009-09-03 | |
| 61 | 0757 | Solargiga Energy Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -21,900 | 2009-09-03 | |
| 62 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 150,000 | -18,000 | 0.00 | -0.00 | -27,180 | 2009-09-03 | |
| 63 | 0276 | Mongolia Energy Corporation Limited:O | 1,066,560 | -10,000 | 0.02 | -0.00 | -28,200 | 2009-09-03 | |
| 64 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 20,000 | -20,000 | 0.01 | -0.01 | -29,200 | 2009-09-03 | |
| 65 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,024,000 | -200,000 | 0.02 | -0.00 | -31,000 | 2009-09-03 | |
| 66 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 270,000 | -10,000 | 0.07 | -0.00 | -32,400 | 2009-09-03 | |
| 67 | 2288 | Rykadan Capital Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2009-09-03 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | -4,000 | 0.00 | -0.00 | -32,520 | 2009-09-03 | |
| 69 | 0203 | DENWAY MOTORS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2009-09-03 | |
| 70 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,940,000 | -70,000 | 0.05 | -0.00 | -36,400 | 2009-09-03 | |
| 71 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2009-09-03 | |
| 72 | 8011 | Polyard Petroleum International Group Limited:O | 540,000 | -500,000 | 0.01 | -0.01 | -37,000 | 2009-09-03 | |
| 73 | 1215 | Kai Yuan Holdings Limited:O | 905,925 | -100,000 | 0.01 | -0.00 | -38,000 | 2009-09-03 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 2,076,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2009-09-03 | |
| 75 | 0598 | SINOTRANS LIMITED:H | 431,000 | -20,000 | 0.02 | -0.00 | -39,800 | 2009-09-03 | |
| 76 | 0233 | Mingyuan Medicare Development Company Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -41,000 | 2009-09-03 | |
| 77 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 432 | -20,000 | 0.00 | -0.00 | -41,000 | 2009-09-03 | |
| 78 | 3318 | China Boton Group Company Limited:O | 0 | -30,000 | 0.00 | -0.01 | -42,000 | 2009-09-03 | |
| 79 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 484,000 | -50,000 | 0.06 | -0.01 | -43,500 | 2009-09-03 | |
| 80 | 0575 | Regent Pacific Group Limited:O | 10,000 | -200,000 | 0.00 | -0.01 | -47,200 | 2009-09-03 | |
| 81 | 3389 | Hengdeli Holdings Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -61,000 | 2009-09-03 | |
| 82 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -62,000 | 2009-09-03 | |
| 83 | 0274 | Renaissance Asia Silk Road Group Limited:O | 7,104,000 | -140,000 | 0.33 | -0.01 | -63,000 | 2009-09-03 | |
| 84 | 1838 | China Properties Group Limited:O | 314,000 | -30,000 | 0.02 | -0.00 | -67,800 | 2009-09-03 | |
| 85 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 52,000 | -100,000 | 0.01 | -0.01 | -95,000 | 2009-09-03 | |
| 86 | 0494 | LI & FUNG LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -103,000 | 2009-09-03 | |
| 87 | 2357 | AviChina Industry & Technology Company Limited:H | 188,000 | -40,000 | 0.01 | -0.00 | -104,800 | 2009-09-03 | |
| 88 | 2312 | China Financial Leasing Group Limited:O | 559,000 | -795,000 | 0.17 | -0.24 | -104,940 | 2009-09-03 | |
| 89 | 0856 | VSTECS Holdings Limited:O | 12,000 | -86,000 | 0.00 | -0.01 | -111,800 | 2009-09-03 | |
| 90 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -2,800 | 0.00 | -0.00 | -117,600 | 2009-09-03 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 256,000 | -20,000 | 0.00 | -0.00 | -134,000 | 2009-09-03 | |
| 92 | 0841 | Asia Cassava Resources Holdings Limited:O | 3,362,000 | -110,000 | 1.12 | -0.04 | -148,500 | 2009-09-03 | |
| 93 | 1688 | Alibaba.com Limited:O | 5,500 | -10,500 | 0.00 | -0.00 | -207,480 | 2009-09-03 | |
| 94 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 490,000 | -100,000 | 0.00 | -0.00 | -397,000 | 2009-09-03 | |
| 95 | 0295 | KONG SUN HOLDINGS LIMITED:O | 50,200,000 | -13,910,000 | 0.68 | -0.19 | -625,950 | 2009-09-03 | |
| 96 | 0353 | Energy International Investments Holdings Limited:O | 82,596,000 | -9,000,000 | 1.68 | -0.18 | -1,395,000 | 2009-09-03 |
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