HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,084,000 | 150,000 | 0.03 | 0.00 | 922,500 | 2010-11-01 | |
| 2 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 93,000 | 20,000 | 0.01 | 0.00 | 208,400 | 2010-11-01 | |
| 3 | 1299 | AIA Group Limited:O | 70,000 | 8,400 | 0.00 | 0.00 | 193,200 | 2010-11-01 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 250,000 | 10,000 | 0.01 | 0.00 | 139,800 | 2010-11-01 | |
| 5 | 8296 | Sino-Life Group Limited:O | 2,848,000 | 152,000 | 0.38 | 0.02 | 138,320 | 2010-11-01 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 195,000 | 30,000 | 0.00 | 0.00 | 133,200 | 2010-11-01 | |
| 7 | 0880 | SJM Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 118,800 | 2010-11-01 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 513,500 | 20,000 | 0.00 | 0.00 | 115,600 | 2010-11-01 | |
| 9 | 0985 | CST Holding (HK) Limited (KY):O | 1,556,240 | 440,000 | 0.01 | 0.00 | 102,960 | 2010-11-01 | |
| 10 | 1057 | Zhejiang Shibao Company Limited:H | 24,000 | 24,000 | 0.03 | 0.03 | 99,600 | 2010-11-01 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 99,400 | 2010-11-01 | |
| 12 | 0983 | SOCAM Development Limited:O | 118,000 | 10,000 | 0.02 | 0.00 | 97,500 | 2010-11-01 | |
| 13 | 0735 | China Power Clean Energy Development Company Limited:O | 1,780,000 | 100,000 | 0.02 | 0.00 | 77,000 | 2010-11-01 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 234,000 | 10,000 | 0.01 | 0.00 | 75,700 | 2010-11-01 | |
| 15 | 1338 | BaWang International (Group) Holding Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 72,600 | 2010-11-01 | |
| 16 | 8306 | China Nonferrous Metals Company Limited:O | 1,980,000 | 240,000 | 0.04 | 0.01 | 72,000 | 2010-11-01 | |
| 17 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 200,000 | 10,000 | 0.03 | 0.00 | 70,300 | 2010-11-01 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 20,600 | 1,000 | 0.00 | 0.00 | 68,550 | 2010-11-01 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 80,500 | 10,000 | 0.00 | 0.00 | 64,500 | 2010-11-01 | |
| 20 | 0271 | Asiasec Properties Limited:O | 268,800 | 50,000 | 0.02 | 0.00 | 53,500 | 2010-11-01 | |
| 21 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 53,400 | 2010-11-01 | |
| 22 | 3683 | Great Harvest Maeta Holdings Limited:O | 560,000 | 40,000 | 0.07 | 0.00 | 45,200 | 2010-11-01 | |
| 23 | 0941 | China Mobile Limited (HK):O | 37,500 | 500 | 0.00 | 0.00 | 39,625 | 2010-11-01 | |
| 24 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 58,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2010-11-01 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 422,000 | 10,000 | 0.01 | 0.00 | 37,200 | 2010-11-01 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 1,054,000 | 20,000 | 0.01 | 0.00 | 37,200 | 2010-11-01 | |
| 27 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 36,700 | 2010-11-01 | |
| 28 | 0933 | Viva Goods Company Limited:O | 2,196,450 | 60,000 | 0.01 | -0.00 | 36,600 | 2010-11-01 | |
| 29 | 1698 | Boshiwa International Holding Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 35,850 | 2010-11-01 | |
| 30 | 0331 | PCD STORES (GROUP) LIMITED:O | 184,000 | 12,000 | 0.00 | 0.00 | 30,360 | 2010-11-01 | |
| 31 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2010-11-01 | |
| 32 | 8071 | China Netcom Technology Holdings Limited:O | 2,805,000 | 150,000 | 0.04 | 0.00 | 27,150 | 2010-11-01 | |
| 33 | 0235 | CSC Holdings Limited (HK):O | 1,792,005 | 100,000 | 0.05 | 0.00 | 26,500 | 2010-11-01 | |
| 34 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2010-11-01 | |
| 35 | 0389 | China Tontine Wines Group Limited:O | 550,000 | 10,000 | 0.03 | 0.00 | 22,800 | 2010-11-01 | |
| 36 | 0872 | Titan Invo Technology Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2010-11-01 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 568,000 | 4,000 | 0.01 | 0.00 | 20,720 | 2010-11-01 | |
| 38 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 550,000 | 100,000 | 0.02 | 0.00 | 18,000 | 2010-11-01 | |
| 39 | 0715 | China Oceanwide Holdings Limited:O | 336,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2010-11-01 | |
| 40 | 0538 | Ajisen (China) Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,400 | 2010-11-01 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 12,840 | 2010-11-01 | |
| 42 | 1371 | China Ecotourism Group Limited:O | 172,000 | 40,000 | 0.00 | 0.00 | 12,000 | 2010-11-01 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,030,000 | 5,000 | 0.01 | 0.00 | 3,050 | 2010-11-01 | |
| 44 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 8,074,840 | 40,000 | 0.03 | 0.00 | 1,880 | 2010-11-01 | |
| 45 | 1007 | Longhui International Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -7,760 | 2010-11-01 | |
| 46 | 8173 | Hephaestus Holdings Limited:O | 910,000 | -100,000 | 0.01 | -0.00 | -8,200 | * | 2010-11-01 |
| 47 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 133,604 | -47,601 | 0.01 | -0.00 | -8,854 | 2010-11-01 | |
| 48 | 8212 | Celebrate International Holdings Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -9,600 | 2010-11-01 | |
| 49 | 0580 | Sun.King Technology Group Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -10,200 | 2010-11-01 | |
| 50 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 255,000 | -10,000 | 0.01 | -0.00 | -14,400 | 2010-11-01 | |
| 51 | 1051 | G-Resources Group Limited:O | 1,263,291 | -30,000 | 0.01 | -0.00 | -14,550 | 2010-11-01 | |
| 52 | 8080 | North Asia Strategic Holdings Limited:O | 1,100,000 | -100,000 | 0.01 | -0.00 | -15,500 | 2010-11-01 | |
| 53 | 1733 | E-Commodities Holdings Limited:O | 86,000 | -4,000 | 0.00 | -0.00 | -15,680 | 2010-11-01 | |
| 54 | 1225 | Lerado Financial Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,800 | 2010-11-01 | |
| 55 | 0397 | Minerva Group Holding Limited:O | 179,182 | -80,000 | 0.01 | -0.01 | -16,800 | 2010-11-01 | |
| 56 | 1130 | China Environmental Resources Group Limited:O | 400,000 | -200,000 | 0.00 | -0.00 | -18,000 | * | 2010-11-01 |
| 57 | 0956 | China Suntien Green Energy Corporation Limited:H | 10,000 | -7,000 | 0.00 | -0.00 | -18,340 | 2010-11-01 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 189,000 | -4,000 | 0.00 | -0.00 | -25,120 | 2010-11-01 | |
| 59 | 0819 | Tianneng Power International Limited:O | 56,000 | -10,000 | 0.01 | -0.00 | -34,900 | 2010-11-01 | |
| 60 | 0364 | Blockchain Group Company Limited:O | 9,392,000 | -80,000 | 0.65 | -0.01 | -39,200 | 2010-11-01 | |
| 61 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,498,000 | -200,000 | 0.02 | -0.00 | -44,400 | 2010-11-01 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -47,400 | 2010-11-01 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 1,527,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2010-11-01 | |
| 64 | 2128 | China Lesso Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,300 | 2010-11-01 | |
| 65 | 2357 | AviChina Industry & Technology Company Limited:H | 232,000 | -12,000 | 0.01 | -0.00 | -54,600 | 2010-11-01 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | -300 | 0.00 | -0.00 | -55,500 | 2010-11-01 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 848,000 | -10,000 | 0.00 | -0.00 | -63,200 | 2010-11-01 | |
| 68 | 0233 | Mingyuan Medicare Development Company Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -64,800 | 2010-11-01 | |
| 69 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,480,000 | -210,000 | 0.12 | -0.00 | -74,550 | 2010-11-01 | |
| 70 | 0272 | SHUI ON LAND LIMITED:O | 161,550 | -20,000 | 0.00 | -0.00 | -79,600 | 2010-11-01 | |
| 71 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -85,400 | 2010-11-01 | |
| 72 | 0267 | CITIC Limited (HK):O | 67,489 | -5,000 | 0.00 | -0.00 | -106,250 | 2010-11-01 | |
| 73 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 68,500 | -20,000 | 0.00 | -0.00 | -117,400 | 2010-11-01 | |
| 74 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,800 | -4,000 | 0.00 | -0.00 | -121,400 | 2010-11-01 | |
| 75 | 1889 | Sanai Health Industry Group Company Limited:O | 2,025,000 | -200,000 | 0.12 | -0.01 | -146,000 | 2010-11-01 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,024,000 | -78,000 | 0.03 | -0.00 | -254,280 | 2010-11-01 | |
| 77 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 66,000 | -77,000 | 0.00 | -0.00 | -458,920 | 2010-11-01 | |
| 78 | 1033 | Sinopec Oilfield Service Corporation:H | 2,576,000 | -500,000 | 0.18 | -0.04 | -1,475,000 | 2010-11-01 | |
| 79 | 1208 | MMG Limited (HK):O | 1,992,000 | -248,000 | 0.10 | -0.01 | -1,554,960 | 2010-11-01 | |
| 80 | 0653 | BONJOUR HOLDINGS LIMITED:O | 204,000 | -4,410,000 | 0.01 | -0.15 | -5,953,500 | 2010-11-01 |
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