HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,600 | 10,000 | 0.00 | 0.00 | 133,000 | 2012-02-06 | |
| 2 | 1812 | Shandong Chenming Paper Holdings Limited:H | 132,000 | 32,000 | 0.03 | 0.01 | 123,520 | 2012-02-06 | |
| 3 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 103,500 | 2012-02-06 | |
| 4 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 282,000 | 10,000 | 0.07 | 0.00 | 79,200 | 2012-02-06 | |
| 5 | 1006 | Changshouhua Food Company Limited:O | 51,000 | 20,000 | 0.01 | 0.00 | 76,800 | 2012-02-06 | |
| 6 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 76,600 | 2012-02-06 | |
| 7 | 1199 | COSCO SHIPPING Ports Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 72,240 | 2012-02-06 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 220,000 | 100,000 | 0.01 | 0.00 | 62,000 | 2012-02-06 | |
| 9 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 250,000 | 100,000 | 0.02 | 0.01 | 62,000 | 2012-02-06 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 462,500 | 10,000 | 0.02 | 0.00 | 51,600 | 2012-02-06 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 268,000 | 40,000 | 0.01 | 0.00 | 46,800 | 2012-02-06 | |
| 12 | 1889 | Sanai Health Industry Group Company Limited:O | 955,000 | 90,000 | 0.06 | 0.01 | 43,200 | 2012-02-06 | |
| 13 | 2128 | China Lesso Group Holdings Limited:O | 189,000 | 10,000 | 0.01 | 0.00 | 41,200 | 2012-02-06 | |
| 14 | 2369 | Coolpad Group Limited:O | 204,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2012-02-06 | |
| 15 | 0544 | DAIDO GROUP LIMITED:O | 556,000 | 180,000 | 0.04 | 0.01 | 29,700 | 2012-02-06 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 103,000 | 6,000 | 0.01 | 0.00 | 24,120 | 2012-02-06 | |
| 17 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2012-02-06 | |
| 18 | 3323 | China National Building Material Company Limited:H | 100,000 | 2,000 | 0.00 | 0.00 | 18,960 | 2012-02-06 | |
| 19 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 552,000 | 10,000 | 0.01 | 0.00 | 17,800 | 2012-02-06 | |
| 20 | 1072 | Dongfang Electric Corporation Limited:H | 1,600 | 800 | 0.00 | 0.00 | 17,600 | 2012-02-06 | |
| 21 | 3777 | China Fiber Optic Network System Group Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2012-02-06 | |
| 22 | 0933 | Viva Goods Company Limited:O | 2,474,450 | 100,000 | 0.01 | 0.00 | 11,500 | 2012-02-06 | |
| 23 | 0767 | Zhong Ji Longevity Science Group Limited:O | 800,000 | 400,000 | 0.01 | 0.00 | 8,800 | 2012-02-06 | |
| 24 | 0055 | Neway Group Holdings Limited:O | 300,000 | 50,000 | 0.00 | 0.00 | 2,500 | 2012-02-06 | |
| 25 | 2886 | Binhai Investment Company Limited:O | 860,000 | -8,000 | 0.01 | -0.00 | -3,480 | 2012-02-06 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 688,000 | -2,000 | 0.00 | -0.00 | -3,960 | 2012-02-06 | |
| 27 | 0674 | China Tangshang Holdings Limited:O | 68,000 | -48,000 | 0.00 | -0.00 | -3,984 | 2012-02-06 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 86,600 | -600 | 0.00 | -0.00 | -4,488 | 2012-02-06 | |
| 29 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 140,000 | -6,000 | 0.01 | -0.00 | -12,420 | 2012-02-06 | |
| 30 | 0008 | PCCW LIMITED:O | 492,636 | -5,000 | 0.01 | -0.00 | -12,850 | 2012-02-06 | |
| 31 | 2468 | Trony Solar Holdings Company Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2012-02-06 | |
| 32 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,300 | 2012-02-06 | |
| 33 | 0047 | Hop Hing Group Holdings Limited:O | 88,000 | -24,000 | 0.02 | -0.00 | -15,600 | 2012-02-06 | |
| 34 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -18,660 | 2012-02-06 | |
| 35 | 8130 | Dadi International Group Limited:O | 8,128,405 | -60,000 | 2.53 | -0.02 | -19,200 | 2012-02-06 | |
| 36 | 0877 | OM Technologies (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,200 | 2012-02-06 | |
| 37 | 1083 | Towngas Smart Energy Company Limited:O | 955,000 | -5,000 | 0.04 | -0.00 | -21,700 | 2012-02-06 | |
| 38 | 1299 | AIA Group Limited:O | 27,400 | -1,000 | 0.00 | -0.00 | -25,800 | 2012-02-06 | |
| 39 | 1555 | MIE Holdings Corporation:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2012-02-06 | |
| 40 | 0196 | Honghua Group Limited:O | 6,000 | -30,000 | 0.00 | -0.00 | -28,500 | 2012-02-06 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 75,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2012-02-06 | |
| 42 | 3339 | Lonking Holdings Limited:O | 230,000 | -10,000 | 0.01 | -0.00 | -32,800 | 2012-02-06 | |
| 43 | 0751 | Skyworth Group Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2012-02-06 | |
| 44 | 1108 | Triumph New Energy Company Limited:H | 130,000 | -20,000 | 0.05 | -0.01 | -36,000 | 2012-02-06 | |
| 45 | 0941 | China Mobile Limited (HK):O | 38,000 | -500 | 0.00 | -0.00 | -38,825 | 2012-02-06 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,009 | -3,000 | 0.00 | -0.00 | -39,120 | 2012-02-06 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 274,000 | -10,000 | 0.01 | -0.00 | -39,200 | 2012-02-06 | |
| 48 | 0119 | Poly Property Group Co., Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2012-02-06 | |
| 49 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 130,000 | -50,000 | 0.05 | -0.02 | -42,000 | 2012-02-06 | |
| 50 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2012-02-06 | |
| 51 | 2883 | China Oilfield Services Limited:H | 116,000 | -4,000 | 0.01 | -0.00 | -55,280 | 2012-02-06 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 225,000 | -20,000 | 0.01 | -0.00 | -57,200 | 2012-02-06 | |
| 53 | 1968 | Peak Sport Products Co., Limited:O | 130,000 | -30,000 | 0.01 | -0.00 | -57,900 | 2012-02-06 | |
| 54 | 0271 | Asiasec Properties Limited:O | 518,400 | -100,000 | 0.04 | -0.01 | -60,000 | 2012-02-06 | |
| 55 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 140,000 | -10,000 | 0.01 | -0.00 | -60,800 | 2012-02-06 | |
| 56 | 0589 | Portico International Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -64,700 | 2012-02-06 | |
| 57 | 0883 | CNOOC LIMITED:O | 138,000 | -4,000 | 0.00 | -0.00 | -66,320 | 2012-02-06 | |
| 58 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 173,000 | -20,000 | 0.00 | -0.00 | -71,600 | 2012-02-06 | |
| 59 | 2302 | CNNC International Limited:O | 92,000 | -30,000 | 0.02 | -0.01 | -77,100 | 2012-02-06 | |
| 60 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 302,000 | -50,000 | 0.02 | -0.00 | -91,000 | 2012-02-06 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 67,000 | -20,000 | 0.00 | -0.00 | -95,400 | 2012-02-06 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 205,000 | -40,000 | 0.00 | -0.00 | -100,000 | 2012-02-06 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 666,800 | -20,000 | 0.00 | -0.00 | -101,400 | 2012-02-06 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 983,200 | -20,000 | 0.00 | -0.00 | -109,200 | 2012-02-06 | |
| 65 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -115,800 | 2012-02-06 | |
| 66 | 1928 | Sands China Ltd.:O | 2,000 | -4,800 | 0.00 | -0.00 | -137,520 | 2012-02-06 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,000 | -3,000 | 0.00 | -0.00 | -191,250 | 2012-02-06 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,377,630 | -30,000 | 0.00 | -0.00 | -191,400 | 2012-02-06 | |
| 69 | 1033 | Sinopec Oilfield Service Corporation:H | 1,046,000 | -100,000 | 0.07 | -0.01 | -204,000 | 2012-02-06 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 296,000 | -20,000 | 0.00 | -0.00 | -230,000 | 2012-02-06 | |
| 71 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,630,000 | -50,000 | 0.23 | -0.00 | -238,000 | 2012-02-06 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 354,000 | -60,000 | 0.00 | -0.00 | -259,200 | 2012-02-06 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 2,730,000 | -200,000 | 0.03 | -0.00 | -272,000 | 2012-02-06 | |
| 74 | 0067 | China Lumena New Materials Corp.:O | 1,160,000 | -170,000 | 0.02 | -0.00 | -294,100 | 2012-02-06 | |
| 75 | 1208 | MMG Limited (HK):O | 3,552,000 | -120,000 | 0.07 | -0.00 | -464,400 | 2012-02-06 |
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