HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2010-03-25 to 2010-03-26
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,456,000 | 3,346,000 | 0.10 | 0.08 | 2,777,180 | 2010-03-26 | |
| 2 | 0274 | Renaissance Asia Silk Road Group Limited:O | 3,294,000 | 2,300,000 | 0.13 | 0.09 | 816,500 | 2010-03-26 | |
| 3 | 0801 | Golden Meditech Holdings Limited:O | 252,000 | 252,000 | 0.02 | 0.02 | 524,160 | 2010-03-26 | |
| 4 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 88,500 | 40,000 | 0.00 | 0.00 | 217,600 | 2010-03-26 | |
| 5 | 1052 | Yuexiu Transport Infrastructure Limited:O | 407,698 | 56,000 | 0.02 | 0.00 | 213,920 | 2010-03-26 | |
| 6 | 1142 | E&P Global Holdings Limited:O | 15,300,000 | 10,000,000 | 0.07 | 0.04 | 190,000 | 2010-03-26 | |
| 7 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,297,000 | 800,000 | 0.05 | 0.01 | 155,200 | 2010-03-26 | |
| 8 | 1006 | Changshouhua Food Company Limited:O | 66,000 | 20,000 | 0.01 | 0.00 | 135,400 | 2010-03-26 | |
| 9 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 5,150,286 | 500,000 | 0.13 | 0.01 | 130,000 | 2010-03-26 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 2,190,000 | 50,000 | 0.02 | 0.00 | 129,500 | 2010-03-26 | |
| 11 | 1889 | Sanai Health Industry Group Company Limited:O | 935,000 | 150,000 | 0.05 | 0.01 | 114,000 | 2010-03-26 | |
| 12 | 0382 | Welling Holding Limited:O | 5,260,000 | 240,000 | 0.04 | 0.00 | 109,200 | 2010-03-26 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 91,000 | 2010-03-26 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 494,000 | 16,000 | 0.01 | 0.00 | 85,280 | 2010-03-26 | |
| 15 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,472,000 | 30,000 | 0.04 | 0.00 | 82,200 | 2010-03-26 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 46,000 | 30,000 | 0.00 | 0.00 | 81,600 | 2010-03-26 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 458,000 | 10,000 | 0.01 | 0.00 | 62,500 | 2010-03-26 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 258,000 | 20,000 | 0.01 | 0.00 | 55,600 | 2010-03-26 | |
| 19 | 0848 | Maoye International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2010-03-26 | |
| 20 | 0546 | Fufeng Group Limited:O | 14,000 | 8,000 | 0.00 | 0.00 | 45,120 | 2010-03-26 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 306,000 | 10,000 | 0.02 | 0.00 | 44,300 | 2010-03-26 | |
| 22 | 0598 | SINOTRANS LIMITED:H | 315,000 | 20,000 | 0.02 | 0.00 | 40,400 | 2010-03-26 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 2,121,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2010-03-26 | |
| 24 | 0009 | KEYNE LTD:O | 1,400,000 | 150,000 | 0.05 | 0.01 | 36,600 | 2010-03-26 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 542,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2010-03-26 | |
| 26 | 0313 | Richly Field China Development Limited:O | 22,419,200 | 80,000 | 0.25 | 0.00 | 28,400 | 2010-03-26 | |
| 27 | 2010 | Real Nutriceutical Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 25,680 | 2010-03-26 | |
| 28 | 0438 | IRICO Group New Energy Company Limited:H | 70,000 | 20,000 | 0.01 | 0.00 | 25,200 | 2010-03-26 | |
| 29 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | 4,000 | 0.00 | 0.00 | 23,760 | 2010-03-26 | |
| 30 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2010-03-26 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 20,880 | 2010-03-26 | |
| 32 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,008,000 | 100,000 | 0.02 | 0.00 | 20,300 | 2010-03-26 | |
| 33 | 0691 | China Shanshui Cement Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 18,400 | 2010-03-26 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2010-03-26 | |
| 35 | 0628 | Tong Tong AI Social Group Limited:O | 1,656,000 | 104,000 | 0.12 | 0.01 | 16,848 | 2010-03-26 | |
| 36 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,058,500 | 20,000 | 0.04 | 0.00 | 15,800 | 2010-03-26 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,175,000 | 20,000 | 0.01 | 0.00 | 12,000 | 2010-03-26 | |
| 38 | 8080 | North Asia Strategic Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 8,900 | 2010-03-26 | |
| 39 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 298,000 | 12,000 | 0.03 | 0.00 | 2,568 | 2010-03-26 | |
| 40 | 0471 | Silkwave Inc:O | 520,000 | -30,000 | 0.02 | -0.00 | -4,170 | 2010-03-26 | |
| 41 | 0736 | China Properties Investment Holdings Limited:O | 2,350,000 | -100,000 | 0.05 | -0.00 | -10,400 | 2010-03-26 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 1,058,000 | -6,000 | 0.01 | -0.00 | -12,360 | 2010-03-26 | |
| 43 | 0085 | China Electronics Huada Technology Company Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2010-03-26 | |
| 44 | 1083 | Towngas Smart Energy Company Limited:O | 1,116,000 | -4,000 | 0.06 | -0.00 | -15,240 | 2010-03-26 | |
| 45 | 2038 | FIH Mobile Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -16,360 | 2010-03-26 | |
| 46 | 8130 | Dadi International Group Limited:O | 1,156 | -200,000 | 0.00 | -0.00 | -17,600 | 2010-03-26 | |
| 47 | 1387 | China Dili Group:O | 70,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2010-03-26 | |
| 48 | 8220 | Bingo Group Holdings Limited:O | 620,000 | -60,000 | 0.02 | -0.00 | -19,800 | 2010-03-26 | |
| 49 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,324,000 | -100,000 | 0.02 | -0.00 | -24,200 | 2010-03-26 | |
| 50 | 1618 | Metallurgical Corporation of China Ltd.:H | 526,000 | -6,000 | 0.02 | -0.00 | -25,020 | 2010-03-26 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 262,000 | -4,000 | 0.00 | -0.00 | -25,520 | 2010-03-26 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 138,000 | -3,000 | 0.01 | -0.00 | -28,050 | 2010-03-26 | |
| 53 | 0076 | Elate Holdings Limited:O | 5,101,500 | -700,000 | 0.04 | -0.01 | -28,700 | 2010-03-26 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 39,191 | -1,000 | 0.00 | -0.00 | -28,950 | 2010-03-26 | |
| 55 | 2357 | AviChina Industry & Technology Company Limited:H | 212,000 | -8,000 | 0.01 | -0.00 | -30,320 | 2010-03-26 | |
| 56 | 0235 | CSC Holdings Limited (HK):O | 1,082,005 | -50,000 | 0.03 | -0.00 | -31,000 | 2010-03-26 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,500 | -200 | 0.00 | -0.00 | -31,620 | 2010-03-26 | |
| 58 | 0228 | China Energy Development Holdings Limited:O | 189,756,000 | -50,000 | 4.36 | -0.00 | -34,500 | 2010-03-26 | |
| 59 | 0925 | Beijing Properties (Holdings) Limited:O | 570,000 | -50,000 | 0.02 | -0.00 | -40,500 | 2010-03-26 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 250,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2010-03-26 | |
| 61 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 156,000 | -42,000 | 0.02 | -0.01 | -41,160 | 2010-03-26 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -48,750 | 2010-03-26 | |
| 63 | 0724 | Ruixin International Holdings Limited:O | 360,000 | -100,000 | 0.01 | -0.00 | -54,000 | 2010-03-26 | |
| 64 | 1149 | Anxin-China Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -55,800 | 2010-03-26 | |
| 65 | 0340 | Tongguan Gold Group Limited:O | 1,362,000 | -200,000 | 0.02 | -0.00 | -59,000 | 2010-03-26 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 48,726 | -3,000 | 0.00 | -0.00 | -60,600 | 2010-03-26 | |
| 67 | 0730 | Capital Industrial Financial Services Group Limited:O | 370,000 | -100,000 | 0.03 | -0.01 | -62,000 | 2010-03-26 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 128,488 | -800 | 0.00 | -0.00 | -64,120 | 2010-03-26 | |
| 69 | 0302 | OCBC Bank (Hong Kong) Limited:O | 500 | -1,000 | 0.00 | -0.00 | -70,900 | 2010-03-26 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 227,500 | -20,000 | 0.00 | -0.00 | -111,000 | 2010-03-26 | |
| 71 | 0397 | Minerva Group Holding Limited:O | 21,182 | -300,000 | 0.00 | -0.02 | -138,000 | 2010-03-26 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 101,618 | -7,500 | 0.00 | -0.00 | -141,750 | 2010-03-26 | |
| 73 | 0819 | Tianneng Power International Limited:O | 70,000 | -46,000 | 0.01 | -0.00 | -195,960 | 2010-03-26 | |
| 74 | 1033 | Sinopec Oilfield Service Corporation:H | 5,144,000 | -100,000 | 0.37 | -0.01 | -199,000 | 2010-03-26 | |
| 75 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,298,000 | -130,000 | 0.26 | -0.01 | -266,500 | 2010-03-26 | |
| 76 | 1234 | China Lilang Limited:O | 22,000 | -51,000 | 0.00 | -0.00 | -392,190 | 2010-03-26 | |
| 77 | 0364 | Blockchain Group Company Limited:O | 4,344,000 | -1,000,000 | 0.31 | -0.07 | -750,000 | 2010-03-26 |
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