HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0228 | China Energy Development Holdings Limited:O | 197,042,000 | 9,600,000 | 3.17 | -1.13 | 4,512,000 | 2011-01-05 | |
| 2 | 1788 | Guotai Junan International Holdings Limited:O | 592,000 | 131,000 | 0.04 | 0.01 | 568,540 | 2011-01-05 | |
| 3 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 255,000 | 50,000 | 0.01 | 0.00 | 267,500 | 2011-01-05 | |
| 4 | 0230 | Minmetals Land Limited:O | 170,000 | 90,000 | 0.01 | 0.00 | 148,500 | 2011-01-05 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,448,000 | 20,000 | 0.07 | 0.00 | 133,000 | 2011-01-05 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 848,000 | 30,000 | 0.00 | 0.00 | 121,800 | 2011-01-05 | |
| 7 | 0279 | Arta TechFin Corporation Limited:O | 2,537,003 | 300,000 | 0.09 | 0.01 | 109,500 | 2011-01-05 | |
| 8 | 8296 | Sino-Life Group Limited:O | 8,032,000 | 140,000 | 1.08 | 0.02 | 102,200 | 2011-01-05 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,300 | 400 | 0.00 | 0.00 | 74,240 | 2011-01-05 | |
| 10 | 0819 | Tianneng Power International Limited:O | 68,000 | 20,000 | 0.01 | 0.00 | 70,600 | 2011-01-05 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 14,000 | 4,000 | 0.00 | 0.00 | 69,920 | 2011-01-05 | |
| 12 | 0008 | PCCW LIMITED:O | 365,036 | 20,000 | 0.01 | 0.00 | 69,000 | 2011-01-05 | |
| 13 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 136,000 | 20,000 | 0.01 | 0.00 | 60,000 | 2011-01-05 | |
| 14 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 246,000 | 12,000 | 0.05 | 0.00 | 50,880 | 2011-01-05 | |
| 15 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 49,100 | 2011-01-05 | |
| 16 | 0280 | KING FOOK HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.01 | 0.00 | 48,600 | 2011-01-05 | |
| 17 | 2662 | MH Development Limited:O | 1,046,000 | 100,000 | 0.11 | 0.01 | 48,000 | 2011-01-05 | |
| 18 | 3339 | Lonking Holdings Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2011-01-05 | |
| 19 | 0521 | CWT International Limited:O | 1,465,800 | 100,000 | 0.07 | 0.00 | 40,000 | 2011-01-05 | |
| 20 | 3389 | Hengdeli Holdings Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 37,840 | 2011-01-05 | |
| 21 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2011-01-05 | |
| 22 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2011-01-05 | |
| 23 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 265,000 | 20,000 | 0.01 | 0.00 | 25,800 | 2011-01-05 | |
| 24 | 0889 | DATRONIX HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2011-01-05 | |
| 25 | 0331 | PCD STORES (GROUP) LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2011-01-05 | |
| 26 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 23,000 | 2011-01-05 | |
| 27 | 1299 | AIA Group Limited:O | 200,800 | 1,000 | 0.00 | 0.00 | 22,450 | 2011-01-05 | |
| 28 | 1118 | GOLIK HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 21,800 | 2011-01-05 | |
| 29 | 0362 | China Zenith Chemical Group Limited:O | 410,100 | 80,000 | 0.01 | 0.00 | 21,200 | 2011-01-05 | |
| 30 | 1280 | China Qidian Guofeng Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2011-01-05 | |
| 31 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 6,104,000 | 100,000 | 0.03 | 0.00 | 19,900 | 2011-01-05 | |
| 32 | 0099 | Wong's International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2011-01-05 | |
| 33 | 0956 | China Suntien Green Energy Corporation Limited:H | 182,000 | 8,000 | 0.01 | 0.00 | 17,680 | 2011-01-05 | |
| 34 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,870,000 | 50,000 | 0.04 | 0.00 | 17,000 | 2011-01-05 | |
| 35 | 0985 | CST Holding (HK) Limited (KY):O | 1,276,240 | 80,000 | 0.00 | 0.00 | 16,400 | 2011-01-05 | |
| 36 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2011-01-05 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 366,000 | 4,000 | 0.00 | 0.00 | 16,320 | 2011-01-05 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 24,391 | 558 | 0.00 | 0.00 | 16,126 | 2011-01-05 | |
| 39 | 0766 | Sino Prosper (Group) Holdings Limited:O | 260,000 | 30,000 | 0.00 | 0.00 | 14,400 | 2011-01-05 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 12,380 | 2011-01-05 | |
| 41 | 0585 | Imagi International Holdings Limited:O | 560,238 | 40,000 | 0.01 | 0.00 | 10,000 | 2011-01-05 | |
| 42 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 924,970 | 2,000 | 0.06 | 0.00 | 9,600 | 2011-01-05 | |
| 43 | 0680 | Nan Hai Corporation Limited:O | 1,850,000 | 150,000 | 0.00 | 0.00 | 8,700 | 2011-01-05 | |
| 44 | 0395 | Smartac International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,920 | 2011-01-05 | |
| 45 | 2188 | China Titans Energy Technology Group Co., Limited:O | 56,000 | 6,000 | 0.01 | 0.00 | 7,200 | 2011-01-05 | |
| 46 | 0512 | Grand Pharmaceutical Group Limited:O | 221,500 | 6,667 | 0.01 | 0.00 | 4,400 | 2011-01-05 | |
| 47 | 0975 | Mongolian Mining Corporation:O | 0 | -500 | 0.00 | -0.00 | -5,180 | 2011-01-05 | |
| 48 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 4,486,000 | -100,000 | 0.03 | -0.00 | -12,200 | 2011-01-05 | |
| 49 | 0948 | Alpha Professional Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -16,000 | 2011-01-05 | |
| 50 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 240,000 | -30,000 | 0.01 | -0.00 | -17,700 | 2011-01-05 | |
| 51 | 0389 | China Tontine Wines Group Limited:O | 570,000 | -10,000 | 0.03 | -0.00 | -18,800 | 2011-01-05 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,307 | -500 | 0.00 | -0.00 | -19,325 | 2011-01-05 | |
| 53 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -21,700 | 2011-01-05 | |
| 54 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 50,000 | -8,000 | 0.00 | -0.00 | -23,600 | 2011-01-05 | |
| 55 | 2005 | SSY Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -25,300 | 2011-01-05 | |
| 56 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -10,000 | 0.01 | -0.00 | -25,800 | 2011-01-05 | |
| 57 | 0724 | Ruixin International Holdings Limited:O | 300,000 | -140,000 | 0.00 | -0.00 | -28,840 | 2011-01-05 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 85,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2011-01-05 | |
| 59 | 0471 | Silkwave Inc:O | 6,965,000 | -350,000 | 0.20 | -0.01 | -30,450 | 2011-01-05 | |
| 60 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 157,000 | -6,000 | 0.01 | -0.00 | -31,800 | 2011-01-05 | |
| 61 | 0371 | Beijing Enterprises Water Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2011-01-05 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 340,604 | -5,000 | 0.00 | -0.00 | -40,100 | 2011-01-05 | |
| 63 | 0297 | Sinofert Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2011-01-05 | |
| 64 | 0515 | China Silver Technology Holdings Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -42,300 | 2011-01-05 | |
| 65 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,020,000 | -100,000 | 0.07 | -0.00 | -42,500 | 2011-01-05 | |
| 66 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 126,000 | -12,000 | 0.01 | -0.00 | -43,800 | 2011-01-05 | |
| 67 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 110,000 | -100,000 | 0.01 | -0.01 | -44,000 | 2011-01-05 | |
| 68 | 0128 | ENM Holdings Limited (HK):O | 536,000 | -52,000 | 0.03 | -0.00 | -44,200 | 2011-01-05 | |
| 69 | 2038 | FIH Mobile Limited:O | 25,000 | -8,000 | 0.00 | -0.00 | -46,400 | 2011-01-05 | |
| 70 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -53,900 | 2011-01-05 | |
| 71 | 0983 | SOCAM Development Limited:O | 90,000 | -8,000 | 0.02 | -0.00 | -74,160 | 2011-01-05 | |
| 72 | 0476 | Ev Dynamics (Holdings) Limited:O | 122,250 | -100,000 | 0.01 | -0.01 | -78,000 | 2011-01-05 | |
| 73 | 1777 | Fantasia Holdings Group Co., Limited:O | 367,500 | -60,000 | 0.01 | -0.00 | -82,800 | 2011-01-05 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,059,370 | -14,000 | 0.00 | -0.00 | -83,300 | 2011-01-05 | |
| 75 | 1033 | Sinopec Oilfield Service Corporation:H | 306,000 | -20,000 | 0.02 | -0.00 | -85,000 | 2011-01-05 | |
| 76 | 0382 | Welling Holding Limited:O | 7,370,000 | -200,000 | 0.05 | -0.00 | -90,000 | 2011-01-05 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 180,000 | -25,000 | 0.00 | -0.00 | -90,250 | 2011-01-05 | |
| 78 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 420,000 | -30,000 | 0.02 | -0.00 | -96,600 | 2011-01-05 | |
| 79 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -112,400 | 2011-01-05 | |
| 80 | 3323 | China National Building Material Company Limited:H | 18,000 | -6,000 | 0.00 | -0.00 | -118,680 | 2011-01-05 | |
| 81 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 52,000 | -20,000 | 0.00 | -0.00 | -119,400 | 2011-01-05 | |
| 82 | 0067 | China Lumena New Materials Corp.:O | 194,000 | -40,000 | 0.01 | -0.00 | -126,800 | 2011-01-05 | |
| 83 | 1020 | Cybernaut International Holdings Company Limited:O | 420,000 | -100,000 | 0.04 | -0.01 | -176,000 | 2011-01-05 | |
| 84 | 0925 | Beijing Properties (Holdings) Limited:O | 1,354,000 | -248,000 | 0.04 | -0.01 | -188,480 | 2011-01-05 | |
| 85 | 8071 | China Netcom Technology Holdings Limited:O | 1,260,000 | -525,000 | 0.01 | -0.01 | -194,250 | 2011-01-05 | |
| 86 | 2727 | Shanghai Electric Group Company Limited:H | 194,000 | -40,000 | 0.01 | -0.00 | -214,400 | 2011-01-05 | |
| 87 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 54,000 | -20,000 | 0.00 | -0.00 | -240,400 | 2011-01-05 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 297,000 | -22,000 | 0.01 | -0.00 | -285,120 | 2011-01-05 | |
| 89 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 659,000 | -140,000 | 0.02 | -0.00 | -530,600 | 2011-01-05 |
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