HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2011-03-09 to 2011-03-10
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 620,000 | 600,000 | 0.01 | 0.01 | 1,710,000 | 2011-03-10 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,162 | 10,000 | 0.00 | 0.00 | 204,500 | 2011-03-10 | |
| 3 | 1333 | China Zhongwang Holdings Limited:O | 497,200 | 30,000 | 0.01 | 0.00 | 118,800 | 2011-03-10 | |
| 4 | 1131 | Agritrade Resources Limited:O | 190,050 | 80,000 | 0.03 | 0.01 | 96,800 | 2011-03-10 | |
| 5 | 0985 | CST Holding (HK) Limited (KY):O | 1,458,320 | 400,000 | 0.01 | 0.00 | 91,600 | 2011-03-10 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 1,347,000 | 50,000 | 0.01 | 0.00 | 84,000 | 2011-03-10 | |
| 7 | 0183 | Winfull Group Holdings Limited:O | 184,000 | 80,000 | 0.01 | 0.00 | 64,000 | 2011-03-10 | |
| 8 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 43,400 | 2011-03-10 | |
| 9 | 0766 | Sino Prosper (Group) Holdings Limited:O | 360,000 | 100,000 | 0.01 | 0.00 | 42,000 | 2011-03-10 | |
| 10 | 0230 | Minmetals Land Limited:O | 400,000 | 30,000 | 0.01 | 0.00 | 41,700 | 2011-03-10 | |
| 11 | 0956 | China Suntien Green Energy Corporation Limited:H | 274,000 | 20,000 | 0.02 | 0.00 | 39,200 | 2011-03-10 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 118,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2011-03-10 | |
| 13 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 206,000 | 10,000 | 0.01 | 0.00 | 35,800 | 2011-03-10 | |
| 14 | 0467 | United Energy Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 33,900 | 2011-03-10 | |
| 15 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 80,233 | 80,000 | 0.01 | 0.01 | 32,000 | 2011-03-10 | |
| 16 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 842,000 | 10,000 | 0.06 | 0.00 | 30,700 | 2011-03-10 | |
| 17 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 14,000 | 4,000 | 0.01 | 0.00 | 28,640 | 2011-03-10 | |
| 18 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 840,500 | 50,000 | 0.02 | 0.00 | 28,500 | 2011-03-10 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 580,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2011-03-10 | |
| 20 | 1049 | Celestial Asia Securities Holdings Limited:O | 112,920 | 36,000 | 0.00 | 0.00 | 24,840 | 2011-03-10 | |
| 21 | 1733 | E-Commodities Holdings Limited:O | 86,000 | 5,000 | 0.00 | 0.00 | 21,750 | 2011-03-10 | |
| 22 | 2228 | CECEP COSTIN New Materials Group Limited:O | 465,000 | 3,000 | 0.06 | 0.00 | 18,870 | 2011-03-10 | |
| 23 | 0580 | Sun.King Technology Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2011-03-10 | |
| 24 | 0297 | Sinofert Holdings Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 16,000 | 2011-03-10 | |
| 25 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,449,000 | 20,000 | 0.02 | 0.00 | 11,000 | 2011-03-10 | |
| 26 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,400,000 | 100,000 | 0.11 | 0.01 | 6,300 | 2011-03-10 | |
| 27 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 2,660 | 2011-03-10 | |
| 28 | 1338 | BaWang International (Group) Holding Limited:O | 592,000 | -4,000 | 0.02 | -0.00 | -8,600 | 2011-03-10 | |
| 29 | 0402 | Peace Map Holding Limited:O | 1,100,000 | -100,000 | 0.02 | -0.00 | -9,200 | 2011-03-10 | |
| 30 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 810,970 | -2,000 | 0.05 | -0.00 | -10,380 | 2011-03-10 | |
| 31 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 116,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2011-03-10 | |
| 32 | 1886 | China Huiyuan Juice Group Limited:O | 33,500 | -4,000 | 0.00 | -0.00 | -21,760 | 2011-03-10 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 78,000 | -1,000 | 0.00 | -0.00 | -24,850 | 2011-03-10 | |
| 34 | 0279 | Arta TechFin Corporation Limited:O | 8,537,003 | -90,000 | 0.18 | -0.00 | -25,650 | 2011-03-10 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 366,000 | -6,000 | 0.00 | -0.00 | -27,360 | 2011-03-10 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -28,100 | 2011-03-10 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 66,500 | -4,000 | 0.00 | -0.00 | -28,240 | 2011-03-10 | |
| 38 | 0751 | Skyworth Group Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -30,480 | 2011-03-10 | |
| 39 | 0106 | Landsea Green Management Limited:O | 80,400 | -48,000 | 0.00 | -0.00 | -34,080 | 2011-03-10 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 104,000 | -5,000 | 0.00 | -0.00 | -34,150 | 2011-03-10 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 34,500 | -1,000 | 0.00 | -0.00 | -34,200 | 2011-03-10 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 240,000 | -10,000 | 0.02 | -0.00 | -34,600 | 2011-03-10 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -34,800 | 2011-03-10 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 2,039,900 | -10,000 | 0.00 | -0.00 | -42,300 | 2011-03-10 | |
| 45 | 0877 | OM Technologies (Group) Limited:O | 0 | -8,000 | 0.00 | -0.00 | -44,480 | 2011-03-10 | |
| 46 | 0083 | SINO LAND COMPANY LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -56,400 | 2011-03-10 | |
| 47 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 1,108,000 | -56,000 | 0.09 | -0.00 | -58,240 | 2011-03-10 | |
| 48 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,594,000 | -20,000 | 0.03 | -0.00 | -60,200 | 2011-03-10 | |
| 49 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 58,000 | -20,000 | 0.02 | -0.01 | -62,600 | 2011-03-10 | |
| 50 | 2233 | WEST CHINA CEMENT LIMITED:O | 230,000 | -20,000 | 0.01 | -0.00 | -62,600 | 2011-03-10 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 44,000 | -6,000 | 0.00 | -0.00 | -71,280 | 2011-03-10 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 73,879 | -4,000 | 0.00 | -0.00 | -72,640 | 2011-03-10 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -91,100 | 2011-03-10 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 109,000 | -14,000 | 0.00 | -0.00 | -97,020 | 2011-03-10 | |
| 55 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 278,000 | -30,000 | 0.01 | -0.00 | -102,900 | 2011-03-10 | |
| 56 | 1299 | AIA Group Limited:O | 182,000 | -5,000 | 0.00 | -0.00 | -118,500 | 2011-03-10 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 186,000 | -20,000 | 0.00 | -0.00 | -159,000 | 2011-03-10 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,100 | -1,000 | 0.00 | -0.00 | -168,700 | 2011-03-10 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 372,000 | -20,000 | 0.00 | -0.00 | -218,800 | 2011-03-10 | |
| 60 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,910,000 | -1,050,000 | 0.04 | -0.01 | -598,500 | 2011-03-10 | |
| 61 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,020,000 | -100,000 | 0.09 | -0.00 | -732,000 | 2011-03-10 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 168,000 | -60,000 | 0.00 | -0.00 | -802,800 | 2011-03-10 |
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