HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2012-02-10 to 2012-02-13
"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 | 3333 | China Evergrande Group:O | 100,000 | 100,000 | 0.00 | 0.00 | 420,000 | 2012-02-13 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 52,000 | 14,000 | 0.00 | 0.00 | 267,960 | 2012-02-13 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 474,000 | 56,000 | 0.01 | 0.00 | 170,240 | 2012-02-13 | |
| 4 | 2886 | Binhai Investment Company Limited:O | 1,108,000 | 400,000 | 0.02 | 0.01 | 166,000 | 2012-02-13 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 572,500 | 30,000 | 0.02 | 0.00 | 159,300 | 2012-02-13 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 146,000 | 20,000 | 0.00 | 0.00 | 136,000 | 2012-02-13 | |
| 7 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,929,856 | 1,000,000 | 0.05 | 0.02 | 114,000 | 2012-02-13 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 108,000 | 2012-02-13 | |
| 9 | 0382 | Welling Holding Limited:O | 2,018,000 | 70,000 | 0.07 | 0.00 | 92,400 | 2012-02-13 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 81,800 | 2012-02-13 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 655,000 | 20,000 | 0.00 | 0.00 | 74,000 | 2012-02-13 | |
| 12 | 3838 | China Starch Holdings Limited:O | 695,000 | 230,000 | 0.01 | 0.00 | 72,450 | 2012-02-13 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 70,200 | 2012-02-13 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,500 | 5,000 | 0.00 | 0.00 | 69,200 | 2012-02-13 | |
| 15 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 572,000 | 30,000 | 0.01 | 0.00 | 68,700 | 2012-02-13 | |
| 16 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 66,000 | 2012-02-13 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 1,022,000 | 32,000 | 0.02 | 0.00 | 57,920 | 2012-02-13 | |
| 18 | 8356 | Tsun Yip Holdings Limited (KY):O | 350,000 | 50,000 | 0.02 | 0.00 | 56,500 | 2012-02-13 | |
| 19 | 1387 | China Dili Group:O | 290,000 | 60,000 | 0.00 | 0.00 | 54,000 | 2012-02-13 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 925,885 | 10,000 | 0.00 | 0.00 | 53,400 | 2012-02-13 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2012-02-13 | |
| 22 | 8272 | Chinese Food and Beverage Group Limited:O | 3,875,000 | 1,355,000 | 0.09 | 0.00 | 48,780 | 2012-02-13 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2012-02-13 | |
| 24 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,040 | 2012-02-13 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,360,630 | 6,000 | 0.00 | 0.00 | 37,800 | 2012-02-13 | |
| 26 | 0751 | Skyworth Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2012-02-13 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 35,920 | 2012-02-13 | |
| 28 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,204,970 | 10,000 | 0.08 | 0.00 | 35,900 | 2012-02-13 | |
| 29 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 572,000 | 300,000 | 0.01 | 0.01 | 34,200 | 2012-02-13 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 81,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2012-02-13 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 700,000 | 14,000 | 0.00 | 0.00 | 30,240 | 2012-02-13 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 228,500 | 10,000 | 0.00 | 0.00 | 28,000 | 2012-02-13 | |
| 33 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2012-02-13 | |
| 34 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 37,500 | 5,000 | 0.00 | 0.00 | 27,050 | 2012-02-13 | |
| 35 | 1070 | TCL Electronics Holdings Limited:O | 39,500 | 8,000 | 0.00 | 0.00 | 25,600 | 2012-02-13 | |
| 36 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2012-02-13 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,438,000 | 80,000 | 0.02 | 0.00 | 23,200 | 2012-02-13 | |
| 38 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 720,000 | 40,000 | 0.03 | 0.00 | 20,400 | 2012-02-13 | |
| 39 | 2002 | China Sunshine Paper Holdings Company Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2012-02-13 | |
| 40 | 3308 | Golden Eagle Retail Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,080 | 2012-02-13 | |
| 41 | 0729 | FDG Electric Vehicles Limited:O | 600,030 | 40,000 | 0.01 | 0.00 | 17,400 | 2012-02-13 | |
| 42 | 0076 | Elate Holdings Limited:O | 194,030 | 40,000 | 0.03 | 0.01 | 16,400 | 2012-02-13 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 975,000 | 30,000 | 0.01 | 0.00 | 16,200 | 2012-02-13 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 363,434 | 2,530 | 0.00 | 0.00 | 15,357 | 2012-02-13 | |
| 45 | 2228 | CECEP COSTIN New Materials Group Limited:O | 204,000 | 4,000 | 0.03 | 0.00 | 14,840 | 2012-02-13 | |
| 46 | 1312 | Kontafarma China Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 13,320 | * | 2012-02-13 |
| 47 | 1149 | Anxin-China Holdings Limited:O | 64,000 | 8,000 | 0.00 | 0.00 | 12,720 | 2012-02-13 | |
| 48 | 0271 | Asiasec Properties Limited:O | 524,400 | 20,000 | 0.04 | 0.00 | 12,600 | 2012-02-13 | |
| 49 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 12,450 | 2012-02-13 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2012-02-13 | |
| 51 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 150 | 150 | 0.00 | 0.00 | 720 | 2012-02-13 | |
| 52 | 0332 | Yuan Heng Gas Holdings Limited:O | 4,250 | 50 | 0.00 | 0.00 | 24 | 2012-02-13 | |
| 53 | 0055 | Neway Group Holdings Limited:O | 100,000 | -150,000 | 0.00 | -0.00 | -7,350 | 2012-02-13 | |
| 54 | 0735 | China Power Clean Energy Development Company Limited:O | 1,260,000 | -20,000 | 0.02 | -0.00 | -7,800 | 2012-02-13 | |
| 55 | 0498 | Blue River Holdings Limited:O | 374,000 | -50,000 | 0.01 | -0.00 | -10,900 | 2012-02-13 | |
| 56 | 0922 | Anxian Yuan China Holdings Limited:O | 2,620,000 | -100,000 | 0.10 | -0.00 | -11,800 | 2012-02-13 | |
| 57 | 2083 | Nature Home Holding Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2012-02-13 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 202,000 | -8,000 | 0.01 | -0.00 | -17,360 | 2012-02-13 | |
| 59 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2012-02-13 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 92,000 | -5,000 | 0.01 | -0.00 | -21,650 | 2012-02-13 | |
| 61 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2012-02-13 | |
| 62 | 2880 | Liaoning Port Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2012-02-13 | |
| 63 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 10 | -30,000 | 0.00 | -0.00 | -22,500 | 2012-02-13 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 136,400 | -2,000 | 0.00 | -0.00 | -22,640 | 2012-02-13 | |
| 65 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -23,200 | 2012-02-13 | |
| 66 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2012-02-13 | |
| 67 | 0578 | Rosan Resources Holdings Limited:O | 675,000 | -180,000 | 0.01 | -0.00 | -24,300 | 2012-02-13 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 174,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2012-02-13 | |
| 69 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2012-02-13 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 180,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2012-02-13 | |
| 71 | 3339 | Lonking Holdings Limited:O | 220,000 | -10,000 | 0.01 | -0.00 | -32,200 | 2012-02-13 | |
| 72 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2012-02-13 | |
| 73 | 0182 | Concord New Energy Group Limited:O | 363,000 | -100,000 | 0.00 | -0.00 | -34,000 | 2012-02-13 | |
| 74 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -16,000 | 0.00 | -0.00 | -34,720 | 2012-02-13 | |
| 75 | 0956 | China Suntien Green Energy Corporation Limited:H | 54,000 | -20,000 | 0.00 | -0.00 | -34,800 | 2012-02-13 | |
| 76 | 3323 | China National Building Material Company Limited:H | 98,000 | -4,000 | 0.00 | -0.00 | -39,520 | 2012-02-13 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 420,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2012-02-13 | |
| 78 | 1086 | Goodbaby International Holdings Limited:O | 51,000 | -20,000 | 0.01 | -0.00 | -47,800 | 2012-02-13 | |
| 79 | 1020 | Cybernaut International Holdings Company Limited:O | 336,000 | -80,000 | 0.03 | -0.01 | -50,400 | 2012-02-13 | |
| 80 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -88,000 | 0.00 | -0.02 | -51,040 | 2012-02-13 | |
| 81 | 2468 | Trony Solar Holdings Company Limited:O | 32,000 | -44,000 | 0.00 | -0.00 | -58,960 | 2012-02-13 | |
| 82 | 0260 | AVIC Joy Holdings (HK) Limited:O | 20 | -300,000 | 0.00 | -0.01 | -60,900 | 2012-02-13 | |
| 83 | 0873 | China Taifeng Beddings Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2012-02-13 | |
| 84 | 1393 | Hidili Industry International Development Limited:O | 104,000 | -20,000 | 0.01 | -0.00 | -62,200 | 2012-02-13 | |
| 85 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2012-02-13 | |
| 86 | 2128 | China Lesso Group Holdings Limited:O | 215,000 | -14,000 | 0.01 | -0.00 | -67,200 | 2012-02-13 | |
| 87 | 1698 | Boshiwa International Holding Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -74,100 | 2012-02-13 | |
| 88 | 2789 | Yuanda China Holdings Limited:O | 182,000 | -70,000 | 0.00 | -0.00 | -79,800 | 2012-02-13 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 2,670,000 | -60,000 | 0.03 | -0.00 | -84,000 | 2012-02-13 | |
| 90 | 2356 | DAH SING BANKING GROUP LIMITED:O | 183,200 | -10,000 | 0.01 | -0.00 | -84,200 | 2012-02-13 | |
| 91 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | -12,000 | 0.00 | -0.00 | -89,880 | 2012-02-13 | |
| 92 | 0433 | North Mining Shares Company Limited:O | 400,000 | -500,000 | 0.00 | -0.00 | -145,000 | 2012-02-13 | |
| 93 | 1900 | China ITS (Holdings) Co., Ltd.:O | 10,000 | -100,000 | 0.00 | -0.01 | -152,000 | 2012-02-13 | |
| 94 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 224,000 | -40,000 | 0.01 | -0.00 | -167,600 | 2012-02-13 | |
| 95 | 0603 | China Oil And Gas Group Limited:O | 7,130,000 | -280,000 | 0.14 | -0.01 | -198,800 | 2012-02-13 | |
| 96 | 2302 | CNNC International Limited:O | 50,000 | -120,000 | 0.01 | -0.02 | -367,200 | 2012-02-13 | |
| 97 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,626,000 | -862,000 | 0.21 | -0.02 | -4,335,860 | 2012-02-13 |
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