HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 1361 | 361 Degrees International Limited:O | 1,002,000 | 200,000 | 0.05 | 0.01 | 1,084,000 | 2011-01-25 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,794,000 | 142,000 | 0.08 | 0.00 | 921,580 | 2011-01-25 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 94,000 | 40,000 | 0.00 | 0.00 | 237,200 | 2011-01-25 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,162 | 12,000 | 0.00 | 0.00 | 225,360 | 2011-01-25 | |
| 5 | 0279 | Arta TechFin Corporation Limited:O | 7,837,003 | 400,000 | 0.17 | 0.01 | 126,000 | 2011-01-25 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 114,800 | 2011-01-25 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 187,000 | 20,000 | 0.01 | 0.00 | 102,600 | 2011-01-25 | |
| 8 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 168,000 | 20,000 | 0.02 | 0.00 | 97,400 | 2011-01-25 | |
| 9 | 0971 | Kingboard Holdings Limited:Wrnt | 10,000 | 10,000 | 0.01 | 0.01 | 85,000 | 2011-01-25 | |
| 10 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,029,750 | 70,000 | 0.03 | 0.00 | 80,500 | 2011-01-25 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 256,000 | 7,000 | 0.01 | 0.00 | 80,080 | 2011-01-25 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 79,700 | 2011-01-25 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | 400 | 0.00 | 0.00 | 79,640 | 2011-01-25 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 540,000 | 10,000 | 0.01 | 0.00 | 78,100 | 2011-01-25 | |
| 15 | 0531 | Samson Holding Ltd.:O | 940,000 | 40,000 | 0.03 | 0.00 | 66,000 | 2011-01-25 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 299,000 | 2,000 | 0.00 | 0.00 | 61,700 | 2011-01-25 | |
| 17 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 364,500 | 60,000 | 0.02 | 0.00 | 57,000 | 2011-01-25 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 54,400 | 2011-01-25 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 79,000 | 2,000 | 0.00 | 0.00 | 52,500 | 2011-01-25 | |
| 20 | 0715 | China Oceanwide Holdings Limited:O | 736,000 | 50,000 | 0.01 | 0.00 | 52,500 | 2011-01-25 | |
| 21 | 1068 | China Yurun Food Group Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 51,100 | 2011-01-25 | |
| 22 | 0522 | ASMPT Limited:O | 2,500 | 500 | 0.00 | 0.00 | 47,000 | 2011-01-25 | |
| 23 | 0985 | CST Holding (HK) Limited (KY):O | 1,396,240 | 200,000 | 0.01 | 0.00 | 47,000 | 2011-01-25 | |
| 24 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 45,600 | 2011-01-25 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 27,000 | 10,000 | 0.00 | 0.00 | 45,400 | 2011-01-25 | |
| 26 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 20,800 | 2,000 | 0.00 | 0.00 | 44,400 | 2011-01-25 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 649,000 | 10,000 | 0.02 | 0.00 | 37,400 | 2011-01-25 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 162,000 | 2,000 | 0.01 | 0.00 | 33,600 | 2011-01-25 | |
| 29 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 650,000 | 10,000 | 0.03 | 0.00 | 31,900 | 2011-01-25 | |
| 30 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 31,500 | 2011-01-25 | |
| 31 | 8003 | Great World Company Holdings Ltd:O | 100,000 | 100,000 | 0.01 | 0.01 | 31,000 | 2011-01-25 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 538,000 | 4,000 | 0.01 | 0.00 | 30,080 | 2011-01-25 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 520,000 | 6,000 | 0.01 | 0.00 | 27,840 | 2011-01-25 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 2,000 | 0.00 | 0.00 | 26,640 | 2011-01-25 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 25,000 | 1,000 | 0.00 | 0.00 | 24,450 | 2011-01-25 | |
| 36 | 0335 | UPBEST GROUP LIMITED:O | 50,000 | 26,000 | 0.00 | 0.00 | 24,180 | 2011-01-25 | |
| 37 | 1333 | China Zhongwang Holdings Limited:O | 465,200 | 6,000 | 0.01 | 0.00 | 23,640 | 2011-01-25 | |
| 38 | 0148 | Kingboard Holdings Limited:O | 2,500 | 500 | 0.00 | 0.00 | 22,650 | 2011-01-25 | |
| 39 | 1149 | Anxin-China Holdings Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 19,280 | 2011-01-25 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 428,000 | 2,000 | 0.01 | 0.00 | 10,380 | 2011-01-25 | |
| 41 | 0449 | Chigo Holding Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 6,800 | 2011-01-25 | |
| 42 | 0986 | Dufu Liquor Group Limited:O | 380,000 | 100,000 | 0.02 | 0.01 | 5,600 | 2011-01-25 | |
| 43 | 0767 | Zhong Ji Longevity Science Group Limited:O | 14,400 | -0 | 0.02 | -0.45 | -0 | 2011-01-25 | |
| 44 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 550,000 | -100,000 | 0.04 | -0.01 | -6,700 | 2011-01-25 | |
| 45 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2011-01-25 | |
| 46 | 0596 | Inspur Digital Enterprise Technology Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2011-01-25 | |
| 47 | 1031 | Kingston Financial Group Limited:O | 2,108,000 | -30,000 | 0.02 | -0.00 | -13,950 | 2011-01-25 | |
| 48 | 0030 | YNBY International Limited:O | 26,000 | -14,000 | 0.00 | -0.00 | -15,120 | 2011-01-25 | |
| 49 | 0886 | Silver Base Group Holdings Limited:O | 17,000 | -3,000 | 0.00 | -0.00 | -18,300 | 2011-01-25 | |
| 50 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -100,000 | 0.00 | -0.00 | -18,700 | 2011-01-25 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 392,000 | -2,000 | 0.00 | -0.00 | -21,000 | 2011-01-25 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -25,200 | 2011-01-25 | |
| 53 | 3933 | United Laboratories International Holdings Limited (The):O | 22,000 | -2,000 | 0.00 | -0.00 | -26,680 | 2011-01-25 | |
| 54 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 186,000 | -10,000 | 0.01 | -0.00 | -28,300 | 2011-01-25 | |
| 55 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -29,400 | 2011-01-25 | |
| 56 | 0800 | A8 New Media Group Limited:O | 24,000 | -10,000 | 0.01 | -0.00 | -29,900 | 2011-01-25 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 189,000 | -6,000 | 0.00 | -0.00 | -33,300 | 2011-01-25 | |
| 58 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 870,000 | -70,000 | 0.04 | -0.00 | -36,400 | 2011-01-25 | |
| 59 | 0729 | FDG Electric Vehicles Limited:O | 260,030 | -40,000 | 0.01 | -0.00 | -40,800 | 2011-01-25 | |
| 60 | 0269 | China Resources and Transportation Group Limited:O | 1,802,400 | -100,000 | 0.01 | -0.00 | -43,000 | 2011-01-25 | |
| 61 | 0479 | CIL HOLDINGS LIMITED:O | 2,142 | -60,000 | 0.00 | -0.01 | -45,600 | 2011-01-25 | |
| 62 | 0593 | DreamEast Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -70,000 | 2011-01-25 | |
| 63 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 5,204,000 | -400,000 | 0.02 | -0.00 | -72,400 | 2011-01-25 | |
| 64 | 1101 | China Huarong Energy Company Limited:O | 138,500 | -10,000 | 0.00 | -0.00 | -76,800 | 2011-01-25 | |
| 65 | 8071 | China Netcom Technology Holdings Limited:O | 960,000 | -300,000 | 0.01 | -0.00 | -85,500 | 2011-01-25 | |
| 66 | 0622 | Oshidori International Holdings Limited:O | 6,047,919 | -498,000 | 0.08 | -0.01 | -91,134 | 2011-01-25 | |
| 67 | 0494 | LI & FUNG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -100,400 | 2011-01-25 | |
| 68 | 1108 | Triumph New Energy Company Limited:H | 650,000 | -50,000 | 0.26 | -0.02 | -114,500 | 2011-01-25 | |
| 69 | 0067 | China Lumena New Materials Corp.:O | 98,000 | -58,000 | 0.00 | -0.00 | -157,180 | 2011-01-25 | |
| 70 | 1083 | Towngas Smart Energy Company Limited:O | 1,870,000 | -52,000 | 0.08 | -0.00 | -209,560 | 2011-01-25 | |
| 71 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,154,000 | -140,000 | 0.04 | -0.00 | -449,400 | 2011-01-25 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 1,213,000 | -300,000 | 0.01 | -0.00 | -585,000 | 2011-01-25 |
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