HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 493,800 | 2010-04-13 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 450,000 | 300,000 | 0.01 | 0.01 | 378,000 | 2010-04-13 | |
| 3 | 0817 | China Jinmao Holdings Group Limited:O | 2,540,000 | 100,000 | 0.03 | 0.00 | 246,000 | 2010-04-13 | |
| 4 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 23,000 | 10,000 | 0.00 | 0.00 | 168,400 | 2010-04-13 | |
| 5 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 680,000 | 50,000 | 0.03 | 0.00 | 148,500 | 2010-04-13 | |
| 6 | 8130 | Dadi International Group Limited:O | 1,401,156 | 1,400,000 | 0.02 | 0.02 | 145,600 | 2010-04-13 | |
| 7 | 1393 | Hidili Industry International Development Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 89,200 | 2010-04-13 | |
| 8 | 0800 | A8 New Media Group Limited:O | 28,000 | 16,000 | 0.01 | 0.00 | 79,200 | 2010-04-13 | |
| 9 | 0705 | Ding He Mining Holdings Limited:O | 1,224,000 | 200,000 | 0.06 | 0.01 | 72,000 | 2010-04-13 | |
| 10 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 65,800 | 2010-04-13 | |
| 11 | 1968 | Peak Sport Products Co., Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 61,300 | 2010-04-13 | |
| 12 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 37,000 | 25,000 | 0.00 | 0.00 | 58,750 | 2010-04-13 | |
| 13 | 0389 | China Tontine Wines Group Limited:O | 410,000 | 30,000 | 0.02 | 0.00 | 51,600 | 2010-04-13 | |
| 14 | 0763 | ZTE CORPORATION:H | 1,000 | 1,000 | 0.00 | 0.00 | 48,700 | 2010-04-13 | |
| 15 | 0009 | KEYNE LTD:O | 550,000 | 200,000 | 0.02 | 0.01 | 46,600 | 2010-04-13 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 674,000 | 20,000 | 0.01 | 0.00 | 42,200 | 2010-04-13 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 450,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2010-04-13 | |
| 18 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 12,000 | 6,000 | 0.00 | 0.00 | 39,240 | 2010-04-13 | |
| 19 | 1141 | CMBC Capital Holdings Limited:O | 128,000 | 40,000 | 0.01 | 0.00 | 38,400 | 2010-04-13 | |
| 20 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 568,000 | 160,000 | 0.06 | 0.02 | 31,520 | 2010-04-13 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 185,000 | 3,000 | 0.01 | 0.00 | 31,500 | 2010-04-13 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2010-04-13 | |
| 23 | 0091 | Golden Century International Holdings Group Limited:O | 780,000 | 400,000 | 0.01 | 0.00 | 29,200 | 2010-04-13 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 28,700 | 2010-04-13 | |
| 25 | 8220 | Bingo Group Holdings Limited:O | 680,000 | 100,000 | 0.03 | 0.00 | 28,000 | 2010-04-13 | |
| 26 | 0825 | New World Department Store China Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 27,640 | 2010-04-13 | |
| 27 | 0233 | Mingyuan Medicare Development Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2010-04-13 | |
| 28 | 1717 | Ausnutria Dairy Corporation Ltd:O | 24,000 | 4,000 | 0.00 | 0.00 | 21,560 | 2010-04-13 | |
| 29 | 0500 | Frontier Services Group Limited:O | 831,412 | 30,000 | 0.07 | 0.00 | 21,300 | 2010-04-13 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 1,028,000 | 10,000 | 0.01 | 0.00 | 21,000 | 2010-04-13 | |
| 31 | 0183 | Winfull Group Holdings Limited:O | 56,000 | 32,000 | 0.00 | 0.00 | 20,480 | 2010-04-13 | |
| 32 | 0819 | Tianneng Power International Limited:O | 98,000 | 4,000 | 0.01 | 0.00 | 20,360 | 2010-04-13 | |
| 33 | 0471 | Silkwave Inc:O | 110,000 | 110,000 | 0.00 | 0.00 | 20,020 | 2010-04-13 | |
| 34 | 2371 | Chuanglian Holdings Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 18,720 | 2010-04-13 | |
| 35 | 0850 | Long Well International Holdings Limited:O | 392,000 | 12,000 | 0.01 | 0.00 | 15,600 | 2010-04-13 | |
| 36 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 341,000 | 100,000 | 0.00 | 0.00 | 15,500 | 2010-04-13 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 13,780 | 2010-04-13 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 999,000 | 4,000 | 0.03 | 0.00 | 12,680 | 2010-04-13 | |
| 39 | 0288 | Cosway Corporation Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2010-04-13 | |
| 40 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 30,000 | 10,000 | 0.01 | 0.00 | 10,500 | 2010-04-13 | |
| 41 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 2,780 | 2010-04-13 | |
| 42 | 2310 | Times Universal Group Holdings Limited:O | 52,000 | 2,000 | 0.02 | 0.00 | 1,520 | 2010-04-13 | |
| 43 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 106,091 | -4,000 | 0.02 | -0.00 | -748 | 2010-04-13 | |
| 44 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 53,000 | -1,000 | 0.00 | -0.00 | -5,310 | 2010-04-13 | |
| 45 | 0346 | Yanchang Petroleum International Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -8,400 | 2010-04-13 | |
| 46 | 8203 | Kaisun Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2010-04-13 | |
| 47 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 27,500 | -1,500 | 0.00 | -0.00 | -12,090 | 2010-04-13 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 53,000 | -500 | 0.00 | -0.00 | -17,975 | 2010-04-13 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 520,000 | -10,000 | 0.00 | -0.00 | -18,300 | 2010-04-13 | |
| 50 | 0195 | Greentech Technology International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,400 | 2010-04-13 | |
| 51 | 1006 | Changshouhua Food Company Limited:O | 63,000 | -3,000 | 0.01 | -0.00 | -20,760 | 2010-04-13 | |
| 52 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 90,000 | -10,000 | 0.01 | -0.00 | -21,800 | 2010-04-13 | |
| 53 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 5,400 | -5,000 | 0.00 | -0.00 | -22,900 | 2010-04-13 | |
| 54 | 0670 | China Eastern Airlines Corporation Limited:H | 970,000 | -6,000 | 0.03 | -0.00 | -23,700 | 2010-04-13 | |
| 55 | 2678 | Texhong International Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,800 | 2010-04-13 | |
| 56 | 0369 | Wing Tai Properties Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,500 | 2010-04-13 | |
| 57 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -26,100 | 2010-04-13 | |
| 58 | 0623 | SinoMedia Holding Limited:O | 0 | -12,000 | 0.00 | -0.00 | -27,600 | 2010-04-13 | |
| 59 | 0543 | Pacific Online Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2010-04-13 | |
| 60 | 2357 | AviChina Industry & Technology Company Limited:H | 244,000 | -8,000 | 0.01 | -0.00 | -30,640 | 2010-04-13 | |
| 61 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -31,400 | 2010-04-13 | |
| 62 | 0364 | Blockchain Group Company Limited:O | 4,160,000 | -40,000 | 0.29 | -0.00 | -34,800 | 2010-04-13 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | -500 | 0.00 | -0.00 | -34,800 | 2010-04-13 | |
| 64 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,400 | -1,000 | 0.00 | -0.00 | -34,850 | 2010-04-13 | |
| 65 | 0947 | MOBI Development Co., Ltd.:O | 13,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2010-04-13 | |
| 66 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -36,720 | 2010-04-13 | |
| 67 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -37,440 | 2010-04-13 | |
| 68 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -38,400 | 2010-04-13 | |
| 69 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,400 | -3,000 | 0.00 | -0.00 | -39,720 | 2010-04-13 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2010-04-13 | |
| 71 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,768,000 | -20,000 | 0.20 | -0.00 | -40,200 | 2010-04-13 | |
| 72 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 43,500 | -21,000 | 0.00 | -0.00 | -40,320 | 2010-04-13 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 158,500 | -5,000 | 0.00 | -0.00 | -41,200 | 2010-04-13 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 2,095,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2010-04-13 | |
| 75 | 0697 | Shoucheng Holdings Limited:O | 732,001 | -26,000 | 0.01 | -0.00 | -43,940 | 2010-04-13 | |
| 76 | 0382 | Welling Holding Limited:O | 6,130,000 | -100,000 | 0.04 | -0.00 | -44,000 | 2010-04-13 | |
| 77 | 0313 | Richly Field China Development Limited:O | 27,239,200 | -150,000 | 0.31 | -0.00 | -50,250 | 2010-04-13 | |
| 78 | 0925 | Beijing Properties (Holdings) Limited:O | 370,000 | -60,000 | 0.01 | -0.00 | -54,000 | 2010-04-13 | |
| 79 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 115,099 | -2,000 | 0.01 | -0.00 | -58,900 | 2010-04-13 | |
| 80 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,600 | -1,000 | 0.00 | -0.00 | -59,500 | 2010-04-13 | |
| 81 | 3838 | China Starch Holdings Limited:O | 90,000 | -40,000 | 0.00 | -0.00 | -63,200 | 2010-04-13 | |
| 82 | 0585 | Imagi International Holdings Limited:O | 5,000 | -400,000 | 0.00 | -0.01 | -63,600 | 2010-04-13 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 128,888 | -800 | 0.00 | -0.00 | -66,160 | 2010-04-13 | |
| 84 | 0883 | CNOOC LIMITED:O | 80,000 | -5,000 | 0.00 | -0.00 | -68,600 | 2010-04-13 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,900 | -500 | 0.00 | -0.00 | -69,750 | 2010-04-13 | |
| 86 | 1893 | China National Materials Company Limited:H | 108,000 | -14,000 | 0.01 | -0.00 | -75,740 | 2010-04-13 | |
| 87 | 2886 | Binhai Investment Company Limited:O | 1,508,000 | -100,000 | 0.03 | -0.00 | -80,000 | 2010-04-13 | |
| 88 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 278,000 | -18,000 | 0.02 | -0.00 | -81,720 | 2010-04-13 | |
| 89 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 486,320 | -70,000 | 0.02 | -0.00 | -84,700 | 2010-04-13 | |
| 90 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -200,000 | 0.00 | -0.03 | -89,000 | 2010-04-13 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,034,000 | -17,000 | 0.00 | -0.00 | -104,890 | 2010-04-13 | |
| 92 | 0789 | Artini Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -108,000 | 2010-04-13 | |
| 93 | 0729 | FDG Electric Vehicles Limited:O | 500,030 | -80,000 | 0.02 | -0.00 | -115,200 | 2010-04-13 | |
| 94 | 1194 | Bay Area Gold Group Limited:O | 462,000 | -50,000 | 0.02 | -0.00 | -125,000 | 2010-04-13 | |
| 95 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -130,600 | 2010-04-13 | |
| 96 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 408,000 | -50,000 | 0.01 | -0.00 | -139,500 | 2010-04-13 | |
| 97 | 1083 | Towngas Smart Energy Company Limited:O | 950,000 | -37,000 | 0.05 | -0.00 | -142,080 | 2010-04-13 | |
| 98 | 0353 | Energy International Investments Holdings Limited:O | 49,697,000 | -900,000 | 0.67 | -0.01 | -142,200 | 2010-04-13 | |
| 99 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -147,900 | 2010-04-13 | |
| 100 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 898,000 | -50,000 | 0.04 | -0.00 | -152,500 | 2010-04-13 | |
| 101 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 3,088,000 | -140,000 | 0.25 | -0.01 | -163,800 | 2010-04-13 | |
| 102 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,917,500 | -740,000 | 0.04 | -0.02 | -172,420 | 2010-04-13 | |
| 103 | 2349 | China City Infrastructure Group Limited:O | 48,000 | -1,220,000 | 0.00 | -0.01 | -173,240 | 2010-04-13 | |
| 104 | 3888 | Kingsoft Corporation Limited:O | 60,000 | -30,000 | 0.01 | -0.00 | -194,400 | 2010-04-13 | |
| 105 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 98,000 | -24,000 | 0.00 | -0.00 | -208,800 | 2010-04-13 | |
| 106 | 0274 | Renaissance Asia Silk Road Group Limited:O | 4,730,000 | -964,000 | 0.13 | -0.03 | -342,220 | 2010-04-13 | |
| 107 | 2727 | Shanghai Electric Group Company Limited:H | 254,000 | -90,000 | 0.01 | -0.00 | -360,000 | 2010-04-13 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,096,000 | -63,000 | 0.00 | -0.00 | -427,140 | 2010-04-13 | |
| 109 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 146,000 | -38,000 | 0.01 | -0.00 | -801,800 | 2010-04-13 | |
| 110 | 1041 | Lamtex Holdings Limited:O | 178,972,000 | -26,000,000 | 0.71 | -0.10 | -806,000 | 2010-04-13 | |
| 111 | 1898 | China Coal Energy Company Limited:H | 245,000 | -100,000 | 0.01 | -0.00 | -1,272,000 | 2010-04-13 | |
| 112 | 0228 | China Energy Development Holdings Limited:O | 166,306,000 | -3,000,000 | 3.82 | -0.07 | -2,160,000 | 2010-04-13 | |
| 113 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,000 | -290,000 | 0.00 | -0.13 | -3,555,400 | 2010-04-13 | |
| 114 | 0566 | Hanergy Thin Film Power Group Limited:O | 100,900,000 | -8,000,000 | 2.29 | -0.18 | -6,240,000 | 2010-04-13 |
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