HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 8250 | Du Du Holdings Limited (KY):O | 8,780,000 | 8,580,000 | 0.95 | 0.93 | 1,518,660 | 2009-09-25 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 5,200,000 | 320,000 | 0.37 | 0.02 | 595,200 | 2009-09-25 | |
| 3 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 4,629,792 | 1,000,000 | 0.17 | 0.04 | 560,000 | 2009-09-25 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 94,000 | 90,000 | 0.00 | 0.00 | 270,900 | 2009-09-25 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 2,670,000 | 110,000 | 0.04 | 0.00 | 146,300 | 2009-09-25 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 176,000 | 10,000 | 0.00 | 0.00 | 102,800 | 2009-09-25 | |
| 7 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 523,500 | 20,000 | 0.02 | 0.00 | 94,800 | 2009-09-25 | |
| 8 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,040,000 | 252,000 | 0.11 | 0.01 | 74,340 | 2009-09-25 | |
| 9 | 0203 | DENWAY MOTORS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 69,200 | 2009-09-25 | |
| 10 | 1234 | China Lilang Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 58,050 | 2009-09-25 | |
| 11 | 0274 | Renaissance Asia Silk Road Group Limited:O | 7,244,000 | 200,000 | 0.33 | 0.01 | 58,000 | 2009-09-25 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 491,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2009-09-25 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 316,000 | 20,000 | 0.02 | 0.00 | 52,800 | 2009-09-25 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 216,500 | 10,000 | 0.00 | 0.00 | 51,400 | 2009-09-25 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 158,000 | 2,000 | 0.01 | 0.00 | 37,000 | 2009-09-25 | |
| 16 | 0773 | China Metal Recycling (Holdings) Limited:O | 4,200 | 4,200 | 0.00 | 0.00 | 34,524 | 2009-09-25 | |
| 17 | 8296 | Sino-Life Group Limited:O | 120,000 | 16,000 | 0.02 | 0.00 | 32,960 | 2009-09-25 | |
| 18 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 58,000 | 6,000 | 0.00 | 0.00 | 32,820 | 2009-09-25 | |
| 19 | 0841 | Asia Cassava Resources Holdings Limited:O | 2,400,000 | 20,000 | 0.80 | 0.01 | 32,800 | 2009-09-25 | |
| 20 | 0596 | Inspur Digital Enterprise Technology Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2009-09-25 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 118,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2009-09-25 | |
| 22 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 534,000 | 10,000 | 0.12 | 0.00 | 28,900 | 2009-09-25 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 113,500 | 5,000 | 0.00 | 0.00 | 28,700 | 2009-09-25 | |
| 24 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 26,120 | 2009-09-25 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,200 | 500 | 0.00 | 0.00 | 26,075 | 2009-09-25 | |
| 26 | 0164 | China Baoli Technologies Holdings Limited:O | 172,500 | 25,000 | 0.03 | 0.00 | 25,750 | 2009-09-25 | |
| 27 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 2,440,000 | 40,000 | 0.20 | 0.00 | 25,600 | 2009-09-25 | |
| 28 | 0856 | VSTECS Holdings Limited:O | 72,000 | 16,000 | 0.01 | 0.00 | 24,000 | 2009-09-25 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 148,600 | 10,000 | 0.00 | 0.00 | 20,500 | 2009-09-25 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 149,306 | 1,000 | 0.00 | 0.00 | 16,380 | 2009-09-25 | |
| 31 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 7,000 | 1,000 | 0.01 | 0.00 | 16,100 | 2009-09-25 | |
| 32 | 1893 | China National Materials Company Limited:H | 61,000 | 2,000 | 0.01 | 0.00 | 14,200 | 2009-09-25 | |
| 33 | 0633 | China All Access (Holdings) Limited:O | 76,000 | 6,000 | 0.01 | 0.00 | 10,620 | 2009-09-25 | |
| 34 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,117,000 | 100,000 | 0.02 | 0.00 | 10,300 | 2009-09-25 | |
| 35 | 0648 | SoftMedx Healthcare Limited:O | 1,582,000 | 100,000 | 0.01 | 0.00 | 6,200 | 2009-09-25 | |
| 36 | 2312 | China Financial Leasing Group Limited:O | 949,000 | 30,000 | 0.28 | 0.01 | 4,290 | 2009-09-25 | |
| 37 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 90,095 | 90,095 | 0.00 | 0.00 | 2,252 | 2009-09-25 | |
| 38 | 1208 | MMG Limited (HK):O | 712,000 | -4,000 | 0.04 | -0.00 | -7,920 | 2009-09-25 | |
| 39 | 0865 | Jiande International Holdings Limited:O | 956,000 | -44,000 | 0.05 | -0.00 | -14,300 | 2009-09-25 | |
| 40 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2009-09-25 | |
| 41 | 2009 | BBMG Corporation:H | 114,000 | -2,000 | 0.01 | -0.00 | -16,480 | 2009-09-25 | |
| 42 | 8046 | Heng Xin China Holdings Limited:O | 16,000 | -24,000 | 0.00 | -0.00 | -17,040 | 2009-09-25 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 730,000 | -3,000 | 0.00 | -0.00 | -18,720 | 2009-09-25 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 80,000 | -3,000 | 0.00 | -0.00 | -25,890 | 2009-09-25 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2009-09-25 | |
| 46 | 0922 | Anxian Yuan China Holdings Limited:O | 2,800,000 | -40,000 | 0.17 | -0.00 | -26,800 | 2009-09-25 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 190,000 | -20,000 | 0.01 | -0.00 | -33,800 | 2009-09-25 | |
| 48 | 0166 | New Times Corporation Limited (BM):O | 3,956,000 | -100,000 | 0.09 | -0.00 | -35,500 | 2009-09-25 | |
| 49 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -4,000 | 0.00 | -0.00 | -35,600 | 2009-09-25 | |
| 50 | 0147 | International Business Settlement Holdings Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -39,300 | 2009-09-25 | |
| 51 | 0866 | China Qinfa Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -41,400 | 2009-09-25 | |
| 52 | 1387 | China Dili Group:O | 292,000 | -30,000 | 0.00 | -0.00 | -48,900 | 2009-09-25 | |
| 53 | 0119 | Poly Property Group Co., Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -49,000 | 2009-09-25 | |
| 54 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 790,720 | -50,000 | 0.03 | -0.00 | -51,500 | 2009-09-25 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -53,100 | 2009-09-25 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -15,000 | 0.00 | -0.00 | -53,250 | 2009-09-25 | |
| 57 | 0597 | China Resources Microelectronics Limited:O | 220,000 | -295,000 | 0.00 | -0.00 | -54,575 | 2009-09-25 | |
| 58 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,700,000 | -500,000 | 0.01 | -0.00 | -66,000 | 2009-09-25 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 128,000 | -30,000 | 0.00 | -0.00 | -69,000 | 2009-09-25 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 100,038 | -4,000 | 0.00 | -0.00 | -75,920 | 2009-09-25 | |
| 61 | 0743 | Asia Cement (China) Holdings Corporation:O | 48,000 | -20,000 | 0.00 | -0.00 | -100,200 | 2009-09-25 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 13,000 | -1,500 | 0.00 | -0.00 | -100,275 | 2009-09-25 | |
| 63 | 0522 | ASMPT Limited:O | 0 | -2,000 | 0.00 | -0.00 | -105,400 | 2009-09-25 | |
| 64 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 132,000 | -150,000 | 0.01 | -0.01 | -138,000 | 2009-09-25 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,000 | -65,000 | 0.00 | -0.00 | -148,850 | 2009-09-25 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 208,000 | -50,000 | 0.00 | -0.00 | -172,000 | 2009-09-25 | |
| 67 | 0228 | China Energy Development Holdings Limited:O | 1,700,000 | -600,000 | 0.06 | -0.02 | -270,000 | 2009-09-25 | |
| 68 | 0397 | Minerva Group Holding Limited:O | 5,082,782 | -640,000 | 0.69 | -0.09 | -316,800 | 2009-09-25 | |
| 69 | 1361 | 361 Degrees International Limited:O | 52,000 | -80,000 | 0.00 | -0.00 | -340,000 | 2009-09-25 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 1,679,000 | -100,000 | 0.00 | -0.00 | -411,000 | 2009-09-25 | |
| 71 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -200,000 | 0.00 | -0.01 | -548,000 | 2009-09-25 | |
| 72 | 1099 | SINOPHARM GROUP CO. LTD.:H | 18,800 | -28,400 | 0.00 | -0.00 | -568,000 | 2009-09-25 | |
| 73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,057,000 | -197,000 | 0.03 | -0.01 | -600,850 | 2009-09-25 | |
| 74 | 0353 | Energy International Investments Holdings Limited:O | 35,466,000 | -5,000,000 | 0.72 | -0.10 | -635,000 | 2009-09-25 |
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