HENIK SECURITIES LIMITED 恒億證券有限公司

CCASS holding changes from 2010-03-10 to 2010-03-11

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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 0364 Blockchain Group Company Limited:O 7,404,000 3,104,000 0.56 0.23 1,893,440 2010-03-11
2 0228 China Energy Development Holdings Limited:O 15,010,000 2,150,000 0.34 0.05 1,526,500 2010-03-11
3 1208 MMG Limited (HK):O 2,744,000 200,000 0.14 0.01 600,000 2010-03-11
4 2727 Shanghai Electric Group Company Limited:H 214,000 50,000 0.01 0.00 188,000 2010-03-11
5 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,800,000 300,000 0.04 0.01 168,000 2010-03-11
6 2356 DAH SING BANKING GROUP LIMITED:O 20,000 10,000 0.00 0.00 101,200 2010-03-11
7 0628 Tong Tong AI Social Group Limited:O 1,352,000 496,000 0.15 0.05 99,200 2010-03-11
8 0916 China Longyuan Power Group Corporation Limited:H 137,000 10,000 0.01 0.00 95,700 2010-03-11
9 0917 NEW WORLD CHINA LAND LIMITED:O 2,468,000 30,000 0.04 0.00 83,700 2010-03-11
10 8220 Bingo Group Holdings Limited:O 520,000 240,000 0.02 0.01 73,200 * 2010-03-11
11 0128 ENM Holdings Limited (HK):O 128,000 60,000 0.01 0.00 70,800 2010-03-11
12 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 796,320 50,000 0.03 0.00 64,000 2010-03-11
13 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 51,000 10,000 0.00 0.00 58,100 2010-03-11
14 1766 CRRC Corporation Limited:H 52,000 10,000 0.00 0.00 56,200 2010-03-11
15 0648 SoftMedx Healthcare Limited:O 1,582,000 600,000 0.01 0.00 42,600 2010-03-11
16 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 4,000 0.00 0.00 41,840 2010-03-11
17 0313 Richly Field China Development Limited:O 22,599,200 100,000 0.25 0.00 39,000 2010-03-11
18 1176 Zhuguang Holdings Group Company Limited:O 80,000 20,000 0.00 0.00 38,800 2010-03-11
19 1889 Sanai Health Industry Group Company Limited:O 535,000 50,000 0.03 0.00 38,500 2010-03-11
20 0450 HUNG HING PRINTING GROUP LIMITED:O 16,000 16,000 0.00 0.00 38,400 2010-03-11
21 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 198,000 36,000 0.03 0.01 36,720 2010-03-11
22 0182 Concord New Energy Group Limited:O 543,000 40,000 0.01 0.00 36,400 2010-03-11
23 1224 C C Land Holdings Limited:O 104,000 10,000 0.00 0.00 34,900 2010-03-11
24 0724 Ruixin International Holdings Limited:O 680,000 50,000 0.01 0.00 34,500 2010-03-11
25 0697 Shoucheng Holdings Limited:O 428,001 20,000 0.01 0.00 34,400 2010-03-11
26 0992 LENOVO GROUP LIMITED:O 492,000 6,000 0.01 0.00 33,180 2010-03-11
27 8192 Global Token Limited:O 96,000 96,000 0.00 0.00 29,760 2010-03-11
28 0076 Elate Holdings Limited:O 5,301,500 700,000 0.05 0.01 29,400 2010-03-11
29 0119 Poly Property Group Co., Limited:O 24,000 3,000 0.00 0.00 28,800 2010-03-11
30 0231 Ping An Securities Group (Holdings) Limited:O 170,000 100,000 0.00 0.00 26,000 2010-03-11
31 0729 FDG Electric Vehicles Limited:O 640,030 20,000 0.03 0.00 25,400 2010-03-11
32 0362 China Zenith Chemical Group Limited:O 350,100 100,000 0.01 0.00 23,000 2010-03-11
33 0841 Asia Cassava Resources Holdings Limited:O 330,000 10,000 0.09 0.00 21,000 2010-03-11
34 0578 Rosan Resources Holdings Limited:O 437,700 60,000 0.02 0.00 21,000 * 2010-03-11
35 3988 BANK OF CHINA LIMITED:H 2,111,000 5,000 0.00 0.00 19,850 2010-03-11
36 0856 VSTECS Holdings Limited:O 26,000 10,000 0.00 0.00 19,300 2010-03-11
37 1161 WATER OASIS GROUP LIMITED:O 30,000 10,000 0.01 0.01 18,600 2010-03-11
38 0521 CWT International Limited:O 569,800 30,000 0.03 0.00 18,000 2010-03-11
39 2357 AviChina Industry & Technology Company Limited:H 192,000 4,000 0.01 0.00 16,360 2010-03-11
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 128,000 2,000 0.00 0.00 16,080 2010-03-11
41 0271 Asiasec Properties Limited:O 138,800 20,000 0.01 0.00 15,400 2010-03-11
42 0663 KING STONE ENERGY GROUP LIMITED:O 2,044,000 40,000 0.02 0.00 6,920 2010-03-11
43 1222 WANG ON GROUP LIMITED:O 18,312 -0 0.00 -0.01 -0 2010-03-11
44 0901 Goldstone Investment Group Limited:O 20,000 -0 0.01 -0.03 -0 2010-03-11
45 8186 Almana Limited:O 0 -10,000 0.00 -0.00 -930 2010-03-11
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,600 -200 0.00 -0.00 -5,570 2010-03-11
47 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 633,000 -3,000 0.14 -0.00 -10,440 2010-03-11
48 1124 COASTAL GREENLAND LIMITED:O 430,000 -20,000 0.02 -0.00 -11,400 2010-03-11
49 0761 Bel Global Resources Holdings Limited:O 400,000 -50,000 0.01 -0.00 -11,400 2010-03-11
50 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,055,000 -20,000 0.01 -0.00 -12,200 2010-03-11
51 0767 Zhong Ji Longevity Science Group Limited:O 40,000 -40,000 0.00 -0.00 -16,800 2010-03-11
52 0789 Artini Holdings Limited:O 0 -20,000 0.00 -0.00 -18,600 2010-03-11
53 1195 Kingwell Group Limited:O 62,124 -40,000 0.01 -0.00 -18,600 2010-03-11
54 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,000 -3,000 0.00 -0.00 -19,470 2010-03-11
55 1033 Sinopec Oilfield Service Corporation:H 5,306,000 -10,000 0.38 -0.00 -20,600 2010-03-11
56 0948 Alpha Professional Holdings Limited:O 0 -10,000 0.00 -0.00 -21,000 2010-03-11
57 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 150,000 -100,000 0.01 -0.01 -26,000 2010-03-11
58 0331 PCD STORES (GROUP) LIMITED:O 110,000 -10,000 0.00 -0.00 -26,100 2010-03-11
59 0603 China Oil And Gas Group Limited:O 110,000 -20,000 0.00 -0.00 -26,600 2010-03-11
60 0151 Want Want China Holdings Limited:O 0 -5,000 0.00 -0.00 -29,300 2010-03-11
61 0480 HKR INTERNATIONAL LIMITED:O 335,600 -9,600 0.02 -0.00 -30,240 2010-03-11
62 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 -70,000 0.00 -0.00 -31,500 2010-03-11
63 0005 HSBC HOLDINGS PLC:O 120,786 -400 0.00 -0.00 -32,720 2010-03-11
64 0670 China Eastern Airlines Corporation Limited:H 976,000 -10,000 0.03 -0.00 -33,000 2010-03-11
65 0166 New Times Corporation Limited (BM):O 5,896,000 -100,000 0.09 -0.00 -33,000 2010-03-11
66 1083 Towngas Smart Energy Company Limited:O 1,648,000 -10,000 0.08 -0.00 -35,300 2010-03-11
67 2888 STANDARD CHARTERED PLC:O 765 -200 0.00 -0.00 -40,080 2010-03-11
68 0889 DATRONIX HOLDINGS LIMITED:O 50,000 -30,000 0.02 -0.01 -40,500 2010-03-11
69 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 111,000 -10,000 0.01 -0.00 -42,600 2010-03-11
70 0123 Yuexiu Property Company Limited:O 1,064,000 -20,000 0.01 -0.00 -43,400 2010-03-11
71 8176 SuperRobotics Holdings Limited (BM):O 20,000 -80,000 0.00 -0.02 -51,200 2010-03-11
72 0064 GET NICE HOLDINGS LIMITED:O 3,010,000 -100,000 0.08 -0.00 -53,000 2010-03-11
73 0715 China Oceanwide Holdings Limited:O 306,000 -60,000 0.00 -0.00 -59,400 2010-03-11
74 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,368,000 -10,000 0.00 -0.00 -61,900 2010-03-11
75 0235 CSC Holdings Limited (HK):O 812,005 -100,000 0.02 -0.00 -63,000 2010-03-11
76 0302 OCBC Bank (Hong Kong) Limited:O 2,500 -1,000 0.00 -0.00 -65,450 2010-03-11
77 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,600 -500 0.00 -0.00 -66,900 2010-03-11
78 1211 BYD COMPANY LIMITED:H 24,000 -1,000 0.00 -0.00 -70,500 2010-03-11
79 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,134,000 -40,000 0.35 -0.00 -77,200 2010-03-11
80 0230 Minmetals Land Limited:O 210,000 -40,000 0.01 -0.00 -77,200 2010-03-11
81 2010 Real Nutriceutical Group Limited:O 4,000 -20,000 0.00 -0.00 -79,600 2010-03-11
82 2886 Binhai Investment Company Limited:O 1,236,000 -100,000 0.02 -0.00 -81,000 2010-03-11
83 1398 Industrial and Commercial Bank of China Limited:H 1,105,000 -20,000 0.00 -0.00 -116,600 2010-03-11
84 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 -8,000 0.00 -0.00 -136,640 2010-03-11
85 1055 China Southern Airlines Company Limited:H 1,151,000 -40,000 0.05 -0.00 -137,600 2010-03-11
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 828,000 -50,000 0.04 -0.00 -153,000 2010-03-11
87 0241 Alibaba Health Information Technology Limited:O 30,000 -100,000 0.00 -0.00 -171,000 2010-03-11
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 171,801 -25,000 0.00 -0.00 -192,500 2010-03-11
89 0353 Energy International Investments Holdings Limited:O 59,451,000 -5,154,000 0.81 -0.07 -896,796 2010-03-11
90 0566 Hanergy Thin Film Power Group Limited:O 1,100,000 -4,422,000 0.02 -0.10 -3,581,820 2010-03-11

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