HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2010-05-05 to 2010-05-06
"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 | 0729 | FDG Electric Vehicles Limited:O | 520,030 | 360,000 | 0.02 | 0.02 | 561,600 | 2010-05-06 | |
| 2 | 0228 | China Energy Development Holdings Limited:O | 169,326,000 | 1,000,000 | 3.89 | 0.02 | 540,000 | 2010-05-06 | |
| 3 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 402,600 | 2010-05-06 | |
| 4 | 0267 | CITIC Limited (HK):O | 83,489 | 15,000 | 0.00 | 0.00 | 225,600 | 2010-05-06 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,232,000 | 20,000 | 0.00 | 0.00 | 124,400 | 2010-05-06 | |
| 6 | 8130 | Dadi International Group Limited:O | 1,681,156 | 1,400,000 | 0.02 | 0.02 | 121,800 | 2010-05-06 | |
| 7 | 0389 | China Tontine Wines Group Limited:O | 570,000 | 70,000 | 0.03 | 0.00 | 116,200 | 2010-05-06 | |
| 8 | 3323 | China National Building Material Company Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 108,600 | 2010-05-06 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,287 | 5,000 | 0.00 | 0.00 | 89,600 | 2010-05-06 | |
| 10 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 3,264,000 | 360,000 | 0.02 | 0.00 | 88,560 | 2010-05-06 | |
| 11 | 0240 | BUILD KING HOLDINGS LIMITED:O | 420,000 | 380,000 | 0.03 | 0.03 | 83,600 | 2010-05-06 | |
| 12 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 310,000 | 50,000 | 0.12 | 0.02 | 79,000 | 2010-05-06 | |
| 13 | 1393 | Hidili Industry International Development Limited:O | 39,000 | 10,000 | 0.00 | 0.00 | 77,500 | 2010-05-06 | |
| 14 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,820,000 | 200,000 | 0.04 | 0.00 | 76,000 | 2010-05-06 | |
| 15 | 2005 | SSY Group Limited (KY):O | 40,000 | 30,000 | 0.00 | 0.00 | 71,100 | 2010-05-06 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 150,000 | 10,000 | 0.00 | 0.00 | 67,900 | 2010-05-06 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 63,400 | 2010-05-06 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 133,100 | 1,000 | 0.00 | 0.00 | 52,800 | 2010-05-06 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 45,650 | 2010-05-06 | |
| 20 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 91,000 | 26,000 | 0.01 | 0.00 | 45,240 | 2010-05-06 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 44,400 | 2010-05-06 | |
| 22 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 108,000 | 10,000 | 0.01 | 0.00 | 41,200 | 2010-05-06 | |
| 23 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 32,000 | 10,000 | 0.02 | 0.01 | 34,000 | 2010-05-06 | |
| 24 | 0522 | ASMPT Limited:O | 1,500 | 500 | 0.00 | 0.00 | 33,000 | 2010-05-06 | |
| 25 | 1838 | China Properties Group Limited:O | 104,000 | 15,000 | 0.01 | 0.00 | 32,850 | 2010-05-06 | |
| 26 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 430,000 | 40,000 | 0.02 | 0.00 | 31,600 | 2010-05-06 | |
| 27 | 1163 | Dejin Resources Group Company Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 28,800 | 2010-05-06 | |
| 28 | 0543 | Pacific Online Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 28,700 | 2010-05-06 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 205,500 | 3,000 | 0.01 | 0.00 | 27,870 | 2010-05-06 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 27,840 | 2010-05-06 | |
| 31 | 1333 | China Zhongwang Holdings Limited:O | 240,400 | 4,000 | 0.00 | 0.00 | 24,760 | 2010-05-06 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 24,200 | 2010-05-06 | |
| 33 | 0931 | China HK Power Smart Energy Group Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 22,400 | 2010-05-06 | |
| 34 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 350,000 | 20,000 | 0.03 | 0.00 | 20,600 | 2010-05-06 | |
| 35 | 0233 | Mingyuan Medicare Development Company Limited:O | 230,000 | 20,000 | 0.01 | 0.00 | 18,200 | 2010-05-06 | |
| 36 | 0766 | Sino Prosper (Group) Holdings Limited:O | 680,000 | 100,000 | 0.03 | 0.00 | 17,500 | 2010-05-06 | |
| 37 | 0877 | OM Technologies (Group) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,800 | 2010-05-06 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 283,000 | 2,000 | 0.01 | 0.00 | 15,720 | 2010-05-06 | |
| 39 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 100,000 | 100,000 | 0.01 | 0.01 | 15,500 | 2010-05-06 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,500 | 100 | 0.00 | 0.00 | 12,460 | 2010-05-06 | |
| 41 | 0263 | GT GROUP HOLDINGS LIMITED:O | 888,000 | 60,000 | 0.02 | 0.00 | 10,560 | 2010-05-06 | |
| 42 | 1142 | E&P Global Holdings Limited:O | 450,000 | 30,000 | 0.04 | 0.00 | 8,700 | 2010-05-06 | |
| 43 | 8266 | Zhuoxin International Holdings Limited:O | 168,000 | 8,000 | 0.04 | 0.00 | 2,600 | 2010-05-06 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 162,500 | -500 | 0.00 | -0.00 | -3,910 | 2010-05-06 | |
| 45 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -15,000 | 0.00 | -0.00 | -8,850 | 2010-05-06 | |
| 46 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 160,000 | -8,000 | 0.01 | -0.00 | -10,480 | 2010-05-06 | |
| 47 | 1053 | Chongqing Iron & Steel Company Limited:H | 138,000 | -6,000 | 0.03 | -0.00 | -12,420 | 2010-05-06 | |
| 48 | 0299 | Glory Sun Land Group Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -12,500 | 2010-05-06 | |
| 49 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -100,000 | 0.00 | -0.00 | -15,100 | 2010-05-06 | |
| 50 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 20,000 | -10,000 | 0.00 | -0.00 | -16,900 | 2010-05-06 | |
| 51 | 0891 | Trinity Limited (BM):O | 0 | -4,000 | 0.00 | -0.00 | -21,320 | 2010-05-06 | |
| 52 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,900 | 2010-05-06 | |
| 53 | 0841 | Asia Cassava Resources Holdings Limited:O | 220,000 | -10,000 | 0.06 | -0.00 | -23,300 | 2010-05-06 | |
| 54 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,157,000 | -100,000 | 0.02 | -0.00 | -24,000 | 2010-05-06 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 229,000 | -5,000 | 0.01 | -0.00 | -24,250 | 2010-05-06 | |
| 56 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 24,000 | -5,000 | 0.00 | -0.00 | -25,450 | 2010-05-06 | |
| 57 | 0544 | DAIDO GROUP LIMITED:O | 256,000 | -100,000 | 0.03 | -0.01 | -27,500 | 2010-05-06 | |
| 58 | 1141 | CMBC Capital Holdings Limited:O | 88,000 | -40,000 | 0.00 | -0.00 | -32,000 | 2010-05-06 | |
| 59 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -33,320 | 2010-05-06 | |
| 60 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,358,000 | -20,000 | 0.15 | -0.00 | -33,400 | 2010-05-06 | |
| 61 | 1371 | China Ecotourism Group Limited:O | 172,000 | -100,000 | 0.00 | -0.00 | -34,500 | 2010-05-06 | |
| 62 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -5,000 | 0.00 | -0.00 | -34,550 | 2010-05-06 | |
| 63 | 2357 | AviChina Industry & Technology Company Limited:H | 272,000 | -12,000 | 0.01 | -0.00 | -35,520 | 2010-05-06 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 27,000 | -5,000 | 0.00 | -0.00 | -37,550 | 2010-05-06 | |
| 65 | 0701 | CNT GROUP LIMITED:O | 1,822,000 | -100,000 | 0.12 | -0.01 | -38,000 | 2010-05-06 | |
| 66 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -38,000 | 2010-05-06 | |
| 67 | 0500 | Frontier Services Group Limited:O | 731,412 | -70,000 | 0.06 | -0.01 | -39,900 | 2010-05-06 | |
| 68 | 0760 | Talent Property Group Limited:O | 195,000 | -90,000 | 0.01 | -0.00 | -40,050 | 2010-05-06 | |
| 69 | 0989 | Hua Yin International Holdings Limited:O | 300,000 | -200,000 | 0.01 | -0.01 | -40,600 | 2010-05-06 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 140,000 | -6,000 | 0.00 | -0.00 | -42,120 | 2010-05-06 | |
| 71 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,400 | -10,000 | 0.00 | -0.00 | -42,800 | 2010-05-06 | |
| 72 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,434,840 | -400,000 | 0.07 | -0.01 | -44,400 | 2010-05-06 | |
| 73 | 3393 | Wasion Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2010-05-06 | |
| 74 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 537,600 | -32,000 | 0.11 | -0.01 | -52,160 | 2010-05-06 | |
| 75 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 164,000 | -20,000 | 0.01 | -0.00 | -56,000 | 2010-05-06 | |
| 76 | 0382 | Welling Holding Limited:O | 7,830,000 | -200,000 | 0.06 | -0.00 | -69,000 | 2010-05-06 | |
| 77 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 153,000 | -12,000 | 0.02 | -0.00 | -74,640 | 2010-05-06 | |
| 78 | 1055 | China Southern Airlines Company Limited:H | 276,000 | -20,000 | 0.01 | -0.00 | -75,800 | 2010-05-06 | |
| 79 | 1182 | Success Dragon International Holdings Limited:O | 1,327,130 | -600,000 | 0.02 | -0.01 | -76,800 | 2010-05-06 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | -800 | 0.00 | -0.00 | -124,080 | 2010-05-06 | |
| 81 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 875,500 | -100,000 | 0.01 | -0.00 | -170,000 | 2010-05-06 | |
| 82 | 1968 | Peak Sport Products Co., Limited:O | 0 | -30,000 | 0.00 | -0.00 | -173,400 | 2010-05-06 | |
| 83 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 5,041,000 | -1,100,000 | 0.04 | -0.01 | -184,800 | 2010-05-06 | |
| 84 | 0062 | Transport International Holdings Limited:O | 79,200 | -14,400 | 0.02 | -0.00 | -388,800 | 2010-05-06 | |
| 85 | 0364 | Blockchain Group Company Limited:O | 5,160,000 | -700,000 | 0.36 | -0.05 | -469,000 | 2010-05-06 | |
| 86 | 0397 | Minerva Group Holding Limited:O | 361,182 | -3,100,000 | 0.03 | -0.23 | -1,100,500 | 2010-05-06 |
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