HENIK SECURITIES LIMITED 恒億證券有限公司

CCASS holding changes from 2007-08-08 to 2007-08-09

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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 1041 Lamtex Holdings Limited:O 67,394,000 20,900,000 0.73 0.23 3,239,500 2007-08-09
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 558,000 284,000 0.02 0.01 2,729,240 2007-08-09
3 0397 Minerva Group Holding Limited:O 9,579,140 4,120,000 0.22 0.10 1,400,800 2007-08-09
4 3886 Town Health International Medical Group Limited:O 9,820,000 2,850,000 0.06 -0.07 666,900 2007-08-09
5 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,030,000 320,000 0.06 0.02 659,200 2007-08-09
6 2899 ZIJIN MINING GROUP CO., LTD.:H 156,500 100,000 0.00 0.00 610,000 2007-08-09
7 0656 FOSUN INTERNATIONAL LIMITED:O 135,000 29,500 0.00 0.00 388,220 2007-08-09
8 3988 BANK OF CHINA LIMITED:H 3,015,000 99,000 0.00 0.00 385,110 2007-08-09
9 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 490,000 210,000 0.02 0.01 216,300 2007-08-09
10 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,976,766 700,000 0.10 0.01 203,000 2007-08-09
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,500 1,500 0.00 0.00 189,600 2007-08-09
12 0850 Long Well International Holdings Limited:O 484,000 200,000 0.05 0.02 176,000 2007-08-09
13 1172 Magnus Concordia Group Limited:O 150,000 100,000 0.03 0.02 168,000 2007-08-09
14 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,674,250 100,000 0.29 0.02 166,000 2007-08-09
15 1389 Ming An (Holdings) Company Limited (The):O 560,000 50,000 0.02 0.00 155,000 2007-08-09
16 1053 Chongqing Iron & Steel Company Limited:H 352,000 40,000 0.07 0.01 150,400 2007-08-09
17 0381 AOM International Group Company Limited:O 300,000 100,000 0.01 0.00 147,000 2007-08-09
18 1800 China Communications Construction Company Limited:H 193,000 9,000 0.00 0.00 140,220 2007-08-09
19 0689 EPI (Holdings) Limited:O 590,400 200,000 0.01 0.00 132,000 2007-08-09
20 8129 Cloud Investment Holdings Limited (KY):O 1,200,000 1,200,000 0.02 0.02 126,000 2007-08-09
21 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 100,000 100,000 0.03 0.03 119,000 2007-08-09
22 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 512,000 200,000 0.04 0.02 104,000 2007-08-09
23 1813 KWG Group Holdings Limited:O 24,500 10,000 0.00 0.00 101,400 2007-08-09
24 0064 GET NICE HOLDINGS LIMITED:O 5,990,000 130,000 0.24 0.01 92,300 2007-08-09
25 0554 Hans Group Holdings Limited (KY):O 1,402,000 100,000 0.04 0.00 90,000 2007-08-09
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 80,000 6,000 0.00 0.00 89,400 2007-08-09
27 0941 China Mobile Limited (HK):O 23,000 1,000 0.00 0.00 88,000 2007-08-09
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,100 1,000 0.00 0.00 87,800 2007-08-09
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,000 3,000 0.00 0.00 87,150 2007-08-09
30 0274 Renaissance Asia Silk Road Group Limited:O 346,000 26,000 0.03 0.00 84,240 2007-08-09
31 0970 New Sparkle Roll International Group Limited:O 440,000 104,000 0.04 0.01 72,800 2007-08-09
32 0701 CNT GROUP LIMITED:O 2,372,000 200,000 0.15 0.01 68,000 2007-08-09
33 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 326,000 30,000 0.03 0.00 66,600 2007-08-09
34 0230 Minmetals Land Limited:O 90,000 20,000 0.01 0.00 62,600 2007-08-09
35 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,002,000 292,000 0.02 0.00 60,444 2007-08-09
36 0595 AV CONCEPT HOLDINGS LIMITED:O 100,010 100,000 0.02 0.02 60,000 2007-08-09
37 0575 Regent Pacific Group Limited:O 210,000 50,000 0.01 0.00 59,000 2007-08-09
38 0182 Concord New Energy Group Limited:O 403,000 50,000 0.01 0.00 50,500 2007-08-09
39 0726 DIT Group Limited:O 193,000 160,000 0.06 0.05 50,400 2007-08-09
40 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,260,000 80,000 0.04 0.00 48,800 2007-08-09
41 8173 Hephaestus Holdings Limited:O 2,050,000 200,000 0.36 0.03 42,200 2007-08-09
42 2000 SIM TECHNOLOGY GROUP LIMITED:O 146,000 20,000 0.01 0.00 39,200 2007-08-09
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,000 3,000 0.00 0.00 38,940 2007-08-09
44 0011 HANG SENG BANK, LIMITED:O 14,800 300 0.00 0.00 36,480 2007-08-09
45 1102 Enviro Energy International Holdings Limited:O 9,000 9,000 0.00 0.00 36,090 2007-08-09
46 0275 Master Glory Group Limited:O 627,950 88,000 0.02 0.00 34,760 2007-08-09
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 137,000 10,000 0.00 0.00 29,900 2007-08-09
48 0433 North Mining Shares Company Limited:O 400,000 150,000 0.01 0.00 29,850 2007-08-09
49 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 194,000 6,000 0.00 0.00 29,400 2007-08-09
50 1883 CITIC Telecom International Holdings Limited:O 185,300 10,000 0.01 0.00 29,400 2007-08-09
51 1094 Cherish Sunshine International Limited:O 1,488,000 100,000 0.05 0.00 27,000 2007-08-09
52 2888 STANDARD CHARTERED PLC:O 950 100 0.00 0.00 26,820 2007-08-09
53 8153 Jiading International Group Holdings Limited:O 44,000 14,000 0.01 0.00 26,460 2007-08-09
54 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 11,942,042 200,000 0.10 0.00 24,800 2007-08-09
55 2324 Capital VC Limited:O 200,000 100,000 0.02 0.01 24,600 2007-08-09
56 0231 Ping An Securities Group (Holdings) Limited:O 540,000 100,000 0.02 0.00 24,300 2007-08-09
57 0343 CULTURECOM HOLDINGS LIMITED:O 2,215,333 114,000 0.04 0.00 23,940 2007-08-09
58 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 43,750 10,000 0.00 0.00 23,700 2007-08-09
59 0542 China Cultural Tourism and Agriculture Group Limited:O 180,526 150,000 0.01 0.01 23,250 2007-08-09
60 0985 CST Holding (HK) Limited (KY):O 880,000 96,000 0.02 0.00 23,040 2007-08-09
61 0185 Zensun Enterprises Limited:O 270,000 70,000 0.01 0.00 22,750 2007-08-09
62 0729 FDG Electric Vehicles Limited:O 456,030 80,000 0.02 0.00 22,000 2007-08-09
63 0193 CAPITAL ESTATE LIMITED:O 1,350,500 100,000 0.01 0.00 19,500 2007-08-09
64 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 120,000 20,000 0.01 0.00 16,600 2007-08-09
65 0418 FOUNDER HOLDINGS LIMITED:O 212,000 20,000 0.02 0.00 15,600 2007-08-09
66 3308 Golden Eagle Retail Group Limited:O 1,000 1,000 0.00 0.00 6,850 2007-08-09
67 0085 China Electronics Huada Technology Company Limited:O 107,500 500 0.01 0.00 2,320 2007-08-09
68 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 18,000 -2,000 0.00 -0.00 -4,540 2007-08-09
69 0910 China Sandi Holdings Limited:O 552,000 -2,000 0.01 -0.00 -4,980 2007-08-09
70 8028 Timeless Resources Holdings Limited:O 60,000 -30,000 0.01 -0.00 -5,460 2007-08-09
71 0998 China CITIC Bank Corporation Limited:H 362,000 -1,000 0.00 -0.00 -5,790 2007-08-09
72 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 -2,000 0.00 -0.00 -7,200 2007-08-09
73 8021 WLS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -7,800 2007-08-09
74 0535 Gemdale Properties and Investment Corporation Limited:O 135,000 -30,000 0.00 -0.00 -9,450 2007-08-09
75 8011 Polyard Petroleum International Group Limited:O 2,040,000 -30,000 0.04 -0.00 -9,750 2007-08-09
76 0156 LIPPO CHINA RESOURCES LIMITED:O 1,324,000 -38,000 0.01 -0.00 -11,210 2007-08-09
77 0380 China Pipe Group Limited (BM):O 0 -2,000 0.00 -0.00 -13,760 2007-08-09
78 1063 SUNCORP TECHNOLOGIES LIMITED:O 54,400 -40,000 0.01 -0.01 -15,400 2007-08-09
79 1818 Zhaojin Mining Industry Company Limited:H 1,500 -1,000 0.00 -0.00 -15,500 2007-08-09
80 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,760,000 -80,000 0.05 -0.00 -15,920 2007-08-09
81 0043 C.P. POKPHAND CO. LTD.:O 976,000 -50,000 0.03 -0.00 -16,000 2007-08-09
82 0139 Smart Fish Wealthlink Holdings Limited (BM):O 120,000 -60,000 0.01 -0.00 -16,500 2007-08-09
83 0730 Capital Industrial Financial Services Group Limited:O 662,000 -20,000 0.06 -0.00 -17,400 2007-08-09
84 0826 Tiangong International Company Limited:O 34,000 -2,000 0.01 -0.00 -17,940 2007-08-09
85 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 200,000 -20,000 0.01 -0.00 -18,200 2007-08-09
86 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 44,000 -3,000 0.00 -0.00 -18,480 2007-08-09
87 0674 China Tangshang Holdings Limited:O 576,000 -48,000 0.02 -0.00 -19,200 2007-08-09
88 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 0 -10,000 0.00 -0.00 -19,900 2007-08-09
89 0475 Central Development Holdings Limited:O 24,000 -14,000 0.01 -0.01 -20,300 2007-08-09
90 0467 United Energy Group Limited:O 39,000 -12,000 0.00 -0.00 -21,120 * 2007-08-09
91 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 109,200 -150,000 0.00 -0.00 -21,450 2007-08-09
92 1059 KANTONE HOLDINGS LIMITED:O 1,170,876 -30,000 0.04 -0.00 -21,900 2007-08-09
93 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 210,000 -10,000 0.01 -0.00 -24,200 2007-08-09
94 8202 INNO-TECH HOLDINGS LIMITED:O 50,000 -30,000 0.00 -0.00 -24,300 2007-08-09
95 0241 Alibaba Health Information Technology Limited:O 300,000 -30,000 0.01 -0.00 -25,800 2007-08-09
96 0717 Emperor Capital Group Limited:O 150,000 -30,000 0.02 -0.00 -25,800 2007-08-09
97 0497 CSI Properties Limited (BM):O 3,300,000 -70,000 0.07 -0.00 -25,900 2007-08-09
98 8063 Global Mastermind Holdings Limited:O 1,379,600 -100,000 0.04 -0.00 -26,000 2007-08-09
99 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,098,000 -100,000 0.01 -0.00 -26,500 2007-08-09
100 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 577,000 -50,000 0.01 -0.00 -28,500 2007-08-09
101 1196 Realord Group Holdings Limited:O 660,000 -60,000 0.11 -0.01 -28,800 2007-08-09
102 0635 PLAYMATES HOLDINGS LIMITED:O 140,005 -30,000 0.01 -0.00 -31,200 2007-08-09
103 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 224,000 -1,000 0.00 -0.00 -31,300 2007-08-09
104 8186 Almana Limited:O 30,000 -50,000 0.00 -0.01 -32,000 2007-08-09
105 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,000 -500 0.00 -0.00 -32,000 2007-08-09
106 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 118,000 -10,000 0.01 -0.00 -34,000 2007-08-09
107 0563 Shanghai Industrial Urban Development Group Limited:O 150,000 -20,000 0.00 -0.00 -37,600 2007-08-09
108 0353 Energy International Investments Holdings Limited:O 50,000 -50,000 0.01 -0.01 -38,500 2007-08-09
109 8143 Good Fellow Healthcare Holdings Limited:O 360,000 -100,000 0.02 -0.01 -39,500 2007-08-09
110 3633 Zhongyu Energy Holdings Limited:O 0 -36,000 0.00 -0.00 -39,600 2007-08-09
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 146,000 -6,000 0.01 -0.00 -40,020 2007-08-09
112 0348 China Healthwise Holdings Limited:O 0 -14,000 0.00 -0.00 -42,840 2007-08-09
113 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 161,000 -10,000 0.00 -0.00 -43,000 2007-08-09
114 0613 Planetree International Development Limited:O 3,230,000 -200,000 0.03 -0.00 -44,000 2007-08-09
115 2626 Hunan Nonferrous Metals Corporation Limited:H 46,000 -10,000 0.00 -0.00 -45,200 2007-08-09
116 0279 Arta TechFin Corporation Limited:O 16,057,795 -300,000 0.25 -0.00 -45,600 2007-08-09
117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 172,000 -6,000 0.00 -0.00 -47,100 2007-08-09
118 0362 China Zenith Chemical Group Limited:O 1,430,100 -100,000 0.04 -0.00 -49,000 2007-08-09
119 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 112,000 -100,000 0.02 -0.02 -50,000 2007-08-09
120 3328 Bank of Communications Co., Ltd.:H 317,000 -6,000 0.00 -0.00 -50,760 2007-08-09
121 1182 Success Dragon International Holdings Limited:O 1,132,130 -65,000 0.03 -0.00 -53,300 2007-08-09
122 8172 Lajin Entertainment Network Group Limited:O 3,689,077 -300,000 0.34 -0.03 -55,800 2007-08-09
123 0569 China Automation Group Limited:O 64,000 -16,000 0.01 -0.00 -59,680 2007-08-09
124 0082 Crazy Sports Group Limited:O 196,000 -30,000 0.01 -0.00 -65,700 2007-08-09
125 2866 COSCO SHIPPING Development Co., Ltd.:H 260,000 -10,000 0.01 -0.00 -69,900 * 2007-08-09
126 0076 Elate Holdings Limited:O 2,329,500 -300,000 0.04 -0.00 -71,100 2007-08-09
127 0298 Chuang's China Investments Limited:O 725,580 -50,000 0.06 -0.00 -75,000 2007-08-09
128 0519 Novautek Technologies Group Limited (BM):O 200,000 -100,000 0.02 -0.01 -76,000 2007-08-09
129 0272 SHUI ON LAND LIMITED:O 5,500 -10,000 0.00 -0.00 -79,800 2007-08-09
130 1398 Industrial and Commercial Bank of China Limited:H 1,847,000 -18,000 0.00 -0.00 -84,240 2007-08-09
131 0728 CHINA TELECOM CORPORATION LIMITED:H 614,000 -20,000 0.00 -0.00 -84,800 2007-08-09
132 0135 KUNLUN ENERGY COMPANY LIMITED:O 200,000 -20,000 0.00 -0.00 -88,400 2007-08-09
133 0600 China Infrastructure Investment Limited:O 1,818,000 -186,000 0.05 -0.01 -92,070 2007-08-09
134 0631 Long Well International Holdings Limited:Wrnt 0 -400,000 - - -94,000 2007-08-09
135 0719 Shandong Xinhua Pharmaceutical Company Limited:H 200,000 -40,000 0.13 -0.03 -95,600 2007-08-09
136 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 112,000 -48,000 0.01 -0.00 -97,440 2007-08-09
137 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 50,000 -12,000 0.01 -0.00 -106,440 2007-08-09
138 0235 CSC Holdings Limited (HK):O 662,005 -230,000 0.15 -0.05 -115,000 2007-08-09
139 0138 CCT Fortis Holdings Limited:O 2,508,343 -80,000 0.31 -0.01 -121,600 2007-08-09
140 3918 NagaCorp Ltd.:O 60,000 -50,000 0.00 -0.00 -129,000 2007-08-09
141 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 560,000 -100,000 0.07 -0.01 -134,000 2007-08-09
142 0499 Qingdao Holdings International Limited:O 1,930,000 -1,000,000 0.06 -0.03 -137,000 2007-08-09
143 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,448,000 -200,000 0.09 -0.01 -138,000 2007-08-09
144 0738 LE SAUNDA HOLDINGS LIMITED:O 30,000 -100,000 0.00 -0.02 -151,000 2007-08-09
145 0598 SINOTRANS LIMITED:H 320,000 -50,000 0.02 -0.00 -175,500 2007-08-09
146 8117 China Primary Energy Holdings Limited:O 920,000 -500,000 0.01 -0.01 -180,000 2007-08-09
147 1208 MMG Limited (HK):O 218,000 -52,000 0.01 -0.00 -217,360 2007-08-09
148 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 396,154 -300,000 0.03 -0.02 -225,000 2007-08-09
149 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 543,500 -240,000 0.06 -0.02 -244,800 2007-08-09
150 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 -100,000 0.01 -0.01 -247,000 2007-08-09
151 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,320,000 -540,000 0.03 -0.01 -324,000 2007-08-09
152 1215 Kai Yuan Holdings Limited:O 1,585,925 -1,500,000 0.03 -0.03 -360,000 2007-08-09
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,198,000 -65,000 0.00 -0.00 -369,200 2007-08-09
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 240,753 -24,200 0.00 -0.00 -434,632 2007-08-09
155 1898 China Coal Energy Company Limited:H 112,000 -41,000 0.00 -0.00 -582,200 2007-08-09
156 1142 E&P Global Holdings Limited:O 2,700,000 -2,700,000 0.14 -0.14 -675,000 2007-08-09
157 0008 PCCW LIMITED:O 524,436 -161,000 0.01 -0.00 -763,140 2007-08-09
158 1033 Sinopec Oilfield Service Corporation:H 1,232,000 -300,000 0.09 -0.02 -840,000 2007-08-09
159 0123 Yuexiu Property Company Limited:O 1,896,000 -450,000 0.03 -0.01 -1,057,500 2007-08-09
160 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,054,000 -170,000 0.24 -0.04 -1,154,300 2007-08-09

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