HENIK SECURITIES LIMITED 恒億證券有限公司

CCASS holding changes from 2010-01-15 to 2010-01-18

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"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 0500 Frontier Services Group Limited:O 1,901,412 1,300,000 0.17 0.11 975,000 2010-01-18
2 2899 ZIJIN MINING GROUP CO., LTD.:H 414,000 70,000 0.01 0.00 523,600 2010-01-18
3 0697 Shoucheng Holdings Limited:O 592,001 200,000 0.01 0.00 410,000 2010-01-18
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 298,000 52,000 0.00 0.00 340,600 2010-01-18
5 0358 Jiangxi Copper Company Limited:H 94,000 15,000 0.01 0.00 270,600 2010-01-18
6 0817 China Jinmao Holdings Group Limited:O 2,110,000 90,000 0.02 0.00 241,200 2010-01-18
7 1398 Industrial and Commercial Bank of China Limited:H 940,000 40,000 0.00 0.00 234,800 2010-01-18
8 0851 Sheng Yuan Holdings Limited:O 100,000 100,000 0.01 0.01 179,000 2010-01-18
9 0064 GET NICE HOLDINGS LIMITED:O 2,730,000 300,000 0.07 0.01 168,000 2010-01-18
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,120,000 27,000 0.00 0.00 166,590 2010-01-18
11 0445 CIMC-TianDa Holdings Company Limited:O 670,000 400,000 0.02 0.01 152,000 2010-01-18
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,800 1,000 0.00 0.00 147,200 2010-01-18
13 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,380,000 400,000 0.06 0.01 140,000 2010-01-18
14 0235 CSC Holdings Limited (HK):O 1,352,005 200,000 0.04 0.01 112,000 2010-01-18
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 50,000 0.00 0.00 111,000 2010-01-18
16 1968 Peak Sport Products Co., Limited:O 24,000 20,000 0.00 0.00 104,200 2010-01-18
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,100 2,000 0.00 0.00 103,000 * 2010-01-18
18 0916 China Longyuan Power Group Corporation Limited:H 116,000 9,000 0.00 0.00 97,560 2010-01-18
19 1141 CMBC Capital Holdings Limited:O 128,000 88,000 0.01 0.00 74,800 2010-01-18
20 0947 MOBI Development Co., Ltd.:O 62,000 19,000 0.01 0.00 72,770 2010-01-18
21 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,053,893 130,000 0.16 0.01 67,600 2010-01-18
22 0313 Richly Field China Development Limited:O 12,749,200 150,000 0.14 0.00 65,250 2010-01-18
23 0489 DongFeng Motor Group Company Limited (CN):H 38,000 6,000 0.00 0.00 64,920 2010-01-18
24 0043 C.P. POKPHAND CO. LTD.:O 120,000 100,000 0.00 0.00 64,000 2010-01-18
25 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 10,000 0.00 0.00 59,200 2010-01-18
26 0299 Glory Sun Land Group Limited:O 240,000 50,000 0.02 0.00 56,500 2010-01-18
27 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 176,000 50,000 0.03 0.01 56,000 2010-01-18
28 3323 China National Building Material Company Limited:H 24,000 4,000 0.00 0.00 56,000 2010-01-18
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 107,118 3,000 0.00 0.00 55,860 2010-01-18
30 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 8,000 5,000 0.00 0.00 54,500 2010-01-18
31 0119 Poly Property Group Co., Limited:O 29,000 6,000 0.00 0.00 54,360 2010-01-18
32 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 441,000 300,000 0.00 0.00 50,700 2010-01-18
33 0681 Chinese People Holdings Company Limited:O 132,000 110,000 0.00 0.00 47,300 2010-01-18
34 0515 China Silver Technology Holdings Limited:O 32,000 32,000 0.01 0.01 44,800 2010-01-18
35 8176 SuperRobotics Holdings Limited (BM):O 180,000 60,000 0.03 0.01 42,600 2010-01-18
36 0390 CHINA RAILWAY GROUP LIMITED:H 246,000 7,000 0.01 0.00 41,930 2010-01-18
37 1387 China Dili Group:O 120,000 20,000 0.00 0.00 39,800 2010-01-18
38 1893 China National Materials Company Limited:H 116,000 7,000 0.01 0.00 38,640 2010-01-18
39 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,000 4,000 0.00 0.00 34,880 2010-01-18
40 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 128,000 10,000 0.01 0.00 34,800 2010-01-18
41 3993 CMOC Group Limited (CN):H 148,000 5,000 0.01 0.00 32,800 2010-01-18
42 0755 DevGreat Group Limited:O 120,000 100,000 0.00 0.00 32,500 2010-01-18
43 1338 BaWang International (Group) Holding Limited:O 6,000 6,000 0.00 0.00 31,200 2010-01-18
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,400 1,000 0.00 0.00 31,200 2010-01-18
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,000 2,000 0.00 0.00 30,240 2010-01-18
46 0145 CCIAM Future Energy Limited (b1964-11-28):O 42,000 10,000 0.02 0.00 27,800 2010-01-18
47 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 169,801 4,000 0.00 0.00 27,680 2010-01-18
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 86,000 2,000 0.01 0.00 27,120 2010-01-18
49 0946 Hontex International Holdings Company Limited:O 78,000 10,000 0.00 0.00 25,300 2010-01-18
50 0381 AOM International Group Company Limited:O 80,000 60,000 0.00 0.00 24,600 2010-01-18
51 0149 China Agri-Products Exchange Limited:O 15,400,000 200,000 0.53 0.01 24,200 2010-01-18
52 1618 Metallurgical Corporation of China Ltd.:H 531,000 5,000 0.02 0.00 23,450 2010-01-18
53 1886 China Huiyuan Juice Group Limited:O 159,500 4,000 0.01 0.00 22,440 2010-01-18
54 0819 Tianneng Power International Limited:O 88,000 6,000 0.01 0.00 22,380 2010-01-18
55 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 943,500 25,000 0.03 0.00 21,500 2010-01-18
56 0123 Yuexiu Property Company Limited:O 1,138,000 10,000 0.02 0.00 21,400 2010-01-18
57 1176 Zhuguang Holdings Group Company Limited:O 10,000 10,000 0.00 0.00 21,000 2010-01-18
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 18,440 2010-01-18
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 4,000 0.00 0.00 16,880 2010-01-18
60 8130 Dadi International Group Limited:O 201,156 200,000 0.00 0.00 16,800 2010-01-18
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 42,000 2,000 0.00 0.00 16,240 2010-01-18
62 8167 Neo Telemedia Limited:O 100,000 100,000 0.00 0.00 14,400 2010-01-18
63 0717 Emperor Capital Group Limited:O 438,000 24,000 0.05 0.00 13,440 2010-01-18
64 2038 FIH Mobile Limited:O 1,000 1,000 0.00 0.00 11,000 2010-01-18
65 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 740,000 10,000 0.03 0.00 9,700 2010-01-18
66 0382 Welling Holding Limited:O 2,600,000 20,000 0.02 0.00 8,700 2010-01-18
67 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 61,000 -4,000 0.01 -0.00 -10,720 2010-01-18
68 0598 SINOTRANS LIMITED:H 365,000 -5,000 0.02 -0.00 -12,000 2010-01-18
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,185,000 -20,000 0.01 -0.00 -13,400 2010-01-18
70 0723 Reliance Global Holdings Limited (BM):O 28,136 -15,000 0.00 -0.00 -13,650 2010-01-18
71 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 168,000 -8,000 0.01 -0.00 -13,840 2010-01-18
72 0285 BYD Electronic (International) Company Limited:O 29,000 -2,000 0.00 -0.00 -14,020 2010-01-18
73 0082 Crazy Sports Group Limited:O 20,000 -6,000 0.00 -0.00 -14,520 2010-01-18
74 0800 A8 New Media Group Limited:O 4,000 -4,000 0.00 -0.00 -15,600 2010-01-18
75 8128 CHYY DEVELOPMENT GROUP LIMITED:O 240,000 -200,000 0.00 -0.00 -15,800 2010-01-18
76 3838 China Starch Holdings Limited:O 30,000 -10,000 0.00 -0.00 -18,000 2010-01-18
77 0757 Solargiga Energy Holdings Limited:O 40,000 -10,000 0.00 -0.00 -19,200 2010-01-18
78 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -100,000 0.00 -0.00 -19,300 2010-01-18
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 195,000 -5,000 0.00 -0.00 -19,800 2010-01-18
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 202,000 -2,000 0.01 -0.00 -21,000 2010-01-18
81 0985 CST Holding (HK) Limited (KY):O 108,240 -64,000 0.00 -0.00 -23,040 2010-01-18
82 1215 Kai Yuan Holdings Limited:O 305,925 -60,000 0.00 -0.00 -23,100 2010-01-18
83 0067 China Lumena New Materials Corp.:O 108,000 -10,000 0.01 -0.00 -24,200 2010-01-18
84 2689 Nine Dragons Paper (Holdings) Limited:O 16,000 -2,000 0.00 -0.00 -25,080 2010-01-18
85 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 214,970 -6,000 0.01 -0.00 -25,200 2010-01-18
86 0371 Beijing Enterprises Water Group Limited:O 20,000 -10,000 0.00 -0.00 -28,700 2010-01-18
87 0622 Oshidori International Holdings Limited:O 10,461,919 -180,000 0.15 -0.00 -31,680 2010-01-18
88 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 202,000 -6,000 0.01 -0.00 -32,400 2010-01-18
89 0789 Artini Holdings Limited:O 40,000 -30,000 0.00 -0.00 -34,200 2010-01-18
90 8203 Kaisun Holdings Limited:O 110,000 -30,000 0.01 -0.00 -35,100 2010-01-18
91 0346 Yanchang Petroleum International Limited:O 260,000 -40,000 0.00 -0.00 -36,000 2010-01-18
92 0272 SHUI ON LAND LIMITED:O 131,550 -9,000 0.00 -0.00 -37,890 2010-01-18
93 0245 China Vered Financial Holding Corporation Limited:O 1,516,000 -200,000 0.02 -0.00 -40,000 2010-01-18
94 2008 Phoenix Media Investment (Holdings) Limited:O 100,000 -20,000 0.00 -0.00 -41,600 2010-01-18
95 1068 China Yurun Food Group Limited:O 0 -2,000 0.00 -0.00 -45,900 2010-01-18
96 0887 Emperor Watch & Jewellery Limited:O 0 -80,000 0.00 -0.00 -52,000 2010-01-18
97 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 20,000 -60,000 0.00 -0.01 -54,600 2010-01-18
98 0013 Hutchison Whampoa Limited:O 115,100 -1,000 0.00 -0.00 -57,300 2010-01-18
99 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 80,000 -6,000 0.00 -0.00 -58,020 2010-01-18
100 0656 FOSUN INTERNATIONAL LIMITED:O 103,000 -10,000 0.00 -0.00 -60,100 2010-01-18
101 2889 Nickel Resources International Holdings Company Limited:O 78,000 -40,000 0.00 -0.00 -66,400 2010-01-18
102 0700 TENCENT HOLDINGS LIMITED:O 2,800 -400 0.00 -0.00 -67,880 2010-01-18
103 3393 Wasion Holdings Limited:O 10,000 -10,000 0.00 -0.00 -68,500 2010-01-18
104 1182 Success Dragon International Holdings Limited:O 1,877,130 -500,000 0.03 -0.01 -81,500 2010-01-18
105 0303 VTECH HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -82,550 2010-01-18
106 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,731,252 -300,000 0.12 -0.01 -87,000 2010-01-18
107 0552 China Communications Services Corporation Limited:H 56,000 -20,000 0.00 -0.00 -89,000 2010-01-18
108 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -100,000 0.00 -0.01 -93,000 2010-01-18
109 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,000 -14,000 0.00 -0.00 -94,080 2010-01-18
110 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 250,000 -50,000 0.10 -0.02 -96,000 2010-01-18
111 0506 China Foods Limited:O 204,000 -14,000 0.01 -0.00 -108,920 2010-01-18
112 0841 Asia Cassava Resources Holdings Limited:O 310,000 -50,000 0.09 -0.01 -116,500 2010-01-18
113 0291 China Resources Beer (Holdings) Company Limited:O 0 -4,000 0.00 -0.00 -117,200 2010-01-18
114 0364 Blockchain Group Company Limited:O 32,000 -268,000 0.00 -0.02 -121,940 2010-01-18
115 1006 Changshouhua Food Company Limited:O 1,000 -15,000 0.00 -0.00 -123,150 2010-01-18
116 1191 China Gem Holdings Limited:O 623,000 -800,000 0.02 -0.03 -136,800 2010-01-18
117 0359 China Haisheng Juice Holdings Co., Ltd.:O 3,184,000 -100,000 0.26 -0.01 -140,000 2010-01-18
118 3888 Kingsoft Corporation Limited:O 90,000 -20,000 0.01 -0.00 -142,000 2010-01-18
119 2866 COSCO SHIPPING Development Co., Ltd.:H 696,000 -50,000 0.02 -0.00 -165,000 2010-01-18
120 0941 China Mobile Limited (HK):O 60,000 -3,000 0.00 -0.00 -230,700 2010-01-18
121 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 110,394 -100,000 0.01 -0.01 -245,000 2010-01-18
122 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,824,000 -178,000 0.42 -0.02 -252,760 2010-01-18
123 0241 Alibaba Health Information Technology Limited:O 50,000 -170,000 0.00 -0.00 -266,900 2010-01-18
124 0992 LENOVO GROUP LIMITED:O 126,000 -50,000 0.00 -0.00 -295,000 2010-01-18
125 3998 Bosideng International Holdings Limited:O 86,000 -200,000 0.00 -0.00 -346,000 2010-01-18
126 1055 China Southern Airlines Company Limited:H 1,471,000 -146,000 0.06 -0.01 -405,880 2010-01-18
127 1083 Towngas Smart Energy Company Limited:O 3,628,000 -312,000 0.19 -0.02 -1,098,240 2010-01-18
128 0566 Hanergy Thin Film Power Group Limited:O 9,642,000 -2,210,000 0.21 -0.05 -2,784,600 2010-01-18

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