HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 8250 | Du Du Holdings Limited (KY):O | 16,660,000 | 8,160,000 | 6.43 | 3.15 | 3,957,600 | 2010-05-10 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 142,850 | 10,800 | 0.00 | 0.00 | 839,160 | 2010-05-10 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 66,000 | 50,000 | 0.00 | 0.00 | 497,000 | 2010-05-10 | |
| 4 | 8025 | Asian Capital Resources (Holdings) Limited:O | 220,000 | 200,000 | 0.02 | 0.02 | 308,000 | 2010-05-10 | |
| 5 | 0753 | Air China Limited:H | 50,000 | 36,000 | 0.00 | 0.00 | 268,200 | 2010-05-10 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 210,000 | 40,000 | 0.00 | 0.00 | 211,200 | 2010-05-10 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 377,500 | 40,000 | 0.00 | 0.00 | 190,400 | 2010-05-10 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 278,000 | 30,000 | 0.00 | 0.00 | 181,200 | 2010-05-10 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,161,000 | 42,000 | 0.00 | 0.00 | 167,580 | 2010-05-10 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 951,000 | 50,000 | 0.03 | 0.00 | 152,000 | 2010-05-10 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 52,278 | 7,991 | 0.00 | 0.00 | 143,678 | 2010-05-10 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 207,000 | 4,000 | 0.00 | 0.00 | 139,000 | 2010-05-10 | |
| 13 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 945,500 | 70,000 | 0.02 | 0.00 | 120,400 | 2010-05-10 | |
| 14 | 0228 | China Energy Development Holdings Limited:O | 171,596,000 | 200,000 | 3.94 | 0.00 | 110,000 | 2010-05-10 | |
| 15 | 0009 | KEYNE LTD:O | 650,000 | 400,000 | 0.02 | 0.02 | 94,000 | 2010-05-10 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 90,800 | 2010-05-10 | |
| 17 | 0751 | Skyworth Group Limited:O | 26,000 | 12,000 | 0.00 | 0.00 | 83,880 | 2010-05-10 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 102,000 | 20,000 | 0.00 | 0.00 | 81,400 | 2010-05-10 | |
| 19 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,717,000 | 360,000 | 0.02 | 0.01 | 78,120 | 2010-05-10 | |
| 20 | 1188 | Hybrid Kinetic Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 78,000 | 2010-05-10 | |
| 21 | 0941 | China Mobile Limited (HK):O | 38,500 | 1,000 | 0.00 | 0.00 | 76,100 | 2010-05-10 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 156,000 | 4,000 | 0.01 | 0.00 | 74,000 | 2010-05-10 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,106,000 | 13,000 | 0.00 | 0.00 | 73,840 | 2010-05-10 | |
| 24 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 64,000 | 2010-05-10 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 175,500 | 8,000 | 0.01 | 0.00 | 63,920 | 2010-05-10 | |
| 26 | 0887 | Emperor Watch & Jewellery Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2010-05-10 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 195,000 | 10,000 | 0.01 | 0.00 | 56,900 | 2010-05-10 | |
| 28 | 1822 | China Wood International Holding Co., Limited:O | 390,000 | 100,000 | 0.06 | 0.02 | 55,000 | 2010-05-10 | |
| 29 | 2005 | SSY Group Limited (KY):O | 50,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2010-05-10 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 54,450 | 2010-05-10 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,600 | 1,000 | 0.00 | 0.00 | 53,650 | 2010-05-10 | |
| 32 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 52,500 | 2010-05-10 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 51,300 | 2010-05-10 | |
| 34 | 0973 | L'Occitane International S.A.:O | 8,750 | 3,250 | 0.00 | 0.00 | 50,765 | 2010-05-10 | |
| 35 | 0841 | Asia Cassava Resources Holdings Limited:O | 242,000 | 22,000 | 0.07 | 0.01 | 50,600 | 2010-05-10 | |
| 36 | 8167 | Neo Telemedia Limited:O | 1,280,000 | 260,000 | 0.01 | 0.00 | 49,660 | 2010-05-10 | |
| 37 | 8130 | Dadi International Group Limited:O | 1,961,156 | 480,000 | 0.03 | 0.01 | 49,440 | 2010-05-10 | |
| 38 | 1889 | Sanai Health Industry Group Company Limited:O | 1,405,000 | 50,000 | 0.08 | 0.00 | 48,500 | 2010-05-10 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 45,000 | 2010-05-10 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 298,000 | 10,000 | 0.01 | 0.00 | 44,500 | 2010-05-10 | |
| 41 | 0329 | OCI International Holdings Limited:O | 404,000 | 274,000 | 0.02 | 0.02 | 44,388 | 2010-05-10 | |
| 42 | 0850 | Long Well International Holdings Limited:O | 420,000 | 40,000 | 0.01 | 0.00 | 44,000 | 2010-05-10 | |
| 43 | 0789 | Artini Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 43,500 | 2010-05-10 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 197,000 | 5,000 | 0.00 | 0.00 | 42,050 | 2010-05-10 | |
| 45 | 0067 | China Lumena New Materials Corp.:O | 118,000 | 20,000 | 0.01 | 0.00 | 41,000 | 2010-05-10 | |
| 46 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,538,010 | 30,000 | 0.33 | 0.01 | 39,300 | 2010-05-10 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 965 | 200 | 0.00 | 0.00 | 39,160 | 2010-05-10 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 16,000 | 500 | 0.00 | 0.00 | 35,625 | 2010-05-10 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 156,000 | 5,000 | 0.00 | 0.00 | 34,500 | 2010-05-10 | |
| 50 | 0522 | ASMPT Limited:O | 2,000 | 500 | 0.00 | 0.00 | 33,675 | 2010-05-10 | |
| 51 | 0929 | IPE GROUP LIMITED:O | 1,182,500 | 40,000 | 0.13 | 0.00 | 32,400 | 2010-05-10 | |
| 52 | 8266 | Zhuoxin International Holdings Limited:O | 184,000 | 80,000 | 0.04 | 0.02 | 28,800 | 2010-05-10 | |
| 53 | 0136 | China Ruyi Holdings Limited:O | 20,020 | 20,000 | 0.00 | 0.00 | 28,000 | 2010-05-10 | |
| 54 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 26,560 | 2010-05-10 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 24,400 | 2010-05-10 | |
| 56 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,400 | 5,000 | 0.00 | 0.00 | 22,200 | 2010-05-10 | |
| 57 | 1055 | China Southern Airlines Company Limited:H | 282,000 | 6,000 | 0.01 | 0.00 | 21,840 | 2010-05-10 | |
| 58 | 1053 | Chongqing Iron & Steel Company Limited:H | 148,000 | 10,000 | 0.03 | 0.00 | 20,300 | 2010-05-10 | |
| 59 | 1163 | Dejin Resources Group Company Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2010-05-10 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 448,000 | 2,000 | 0.00 | 0.00 | 17,840 | 2010-05-10 | |
| 61 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,030,000 | 100,000 | 0.02 | 0.00 | 17,800 | 2010-05-10 | |
| 62 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 5,941,000 | 100,000 | 0.05 | 0.00 | 16,700 | 2010-05-10 | |
| 63 | 0040 | Gold Peak Technology Group Limited:O | 12,984 | 12,675 | 0.00 | 0.00 | 15,717 | 2010-05-10 | |
| 64 | 0818 | Hi Sun Technology (China) Limited:O | 30,000 | 3,000 | 0.00 | 0.00 | 15,480 | 2010-05-10 | |
| 65 | 0985 | CST Holding (HK) Limited (KY):O | 180,240 | 48,000 | 0.01 | 0.00 | 13,440 | 2010-05-10 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 150,306 | 1,000 | 0.00 | 0.00 | 13,200 | 2010-05-10 | |
| 67 | 0959 | Century Entertainment International Holdings Limited:O | 857,002 | 100,000 | 0.02 | 0.00 | 12,300 | 2010-05-10 | |
| 68 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,634,840 | 100,000 | 0.07 | 0.00 | 11,200 | 2010-05-10 | |
| 69 | 0585 | Imagi International Holdings Limited:O | 17,800 | 16,000 | 0.00 | 0.00 | 11,040 | 2010-05-10 | |
| 70 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,904,000 | 40,000 | 0.02 | 0.00 | 9,760 | 2010-05-10 | |
| 71 | 8046 | Heng Xin China Holdings Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 8,000 | 2010-05-10 | |
| 72 | 0346 | Yanchang Petroleum International Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2010-05-10 | |
| 73 | 0697 | Shoucheng Holdings Limited:O | 1,178,001 | 6,000 | 0.01 | 0.00 | 7,500 | 2010-05-10 | |
| 74 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 4,800 | 2010-05-10 | |
| 75 | 8080 | North Asia Strategic Holdings Limited:O | 500,000 | -50,000 | 0.00 | -0.00 | -9,200 | 2010-05-10 | |
| 76 | 0819 | Tianneng Power International Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -9,700 | 2010-05-10 | |
| 77 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2010-05-10 | |
| 78 | 0575 | Regent Pacific Group Limited:O | 460,000 | -50,000 | 0.01 | -0.00 | -11,950 | 2010-05-10 | |
| 79 | 1333 | China Zhongwang Holdings Limited:O | 233,200 | -2,000 | 0.00 | -0.00 | -12,680 | 2010-05-10 | |
| 80 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2010-05-10 | |
| 81 | 0233 | Mingyuan Medicare Development Company Limited:O | 140,000 | -20,000 | 0.00 | -0.00 | -17,000 | 2010-05-10 | |
| 82 | 0235 | CSC Holdings Limited (HK):O | 1,302,005 | -30,000 | 0.04 | -0.00 | -17,400 | 2010-05-10 | |
| 83 | 8041 | Luxey International (Holdings) Limited:O | 0 | -60,000 | 0.00 | -0.00 | -18,300 | 2010-05-10 | |
| 84 | 1618 | Metallurgical Corporation of China Ltd.:H | 534,000 | -5,000 | 0.02 | -0.00 | -19,050 | 2010-05-10 | |
| 85 | 0931 | China HK Power Smart Energy Group Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -21,600 | 2010-05-10 | |
| 86 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -23,050 | 2010-05-10 | |
| 87 | 0340 | Tongguan Gold Group Limited:O | 1,672,000 | -100,000 | 0.02 | -0.00 | -23,400 | 2010-05-10 | |
| 88 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | -10,000 | 0.01 | -0.01 | -29,500 | 2010-05-10 | |
| 89 | 0258 | TOMSON GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -31,500 | 2010-05-10 | |
| 90 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 390,000 | -40,000 | 0.02 | -0.00 | -32,000 | 2010-05-10 | |
| 91 | 3800 | GCL Technology Holdings Limited (KY):O | 872,000 | -20,000 | 0.01 | -0.00 | -32,200 | 2010-05-10 | |
| 92 | 2312 | China Financial Leasing Group Limited:O | 2,479,000 | -300,000 | 0.61 | -0.07 | -33,900 | 2010-05-10 | |
| 93 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -5,000 | 0.00 | -0.00 | -34,000 | 2010-05-10 | |
| 94 | 0596 | Inspur Digital Enterprise Technology Limited:O | 120,000 | -50,000 | 0.00 | -0.00 | -37,500 | 2010-05-10 | |
| 95 | 0182 | Concord New Energy Group Limited:O | 603,000 | -50,000 | 0.01 | -0.00 | -40,500 | 2010-05-10 | |
| 96 | 0729 | FDG Electric Vehicles Limited:O | 280,030 | -20,000 | 0.01 | -0.00 | -40,800 | 2010-05-10 | |
| 97 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 408,000 | -20,000 | 0.01 | -0.00 | -46,800 | 2010-05-10 | |
| 98 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,262,000 | -30,000 | 0.14 | -0.00 | -51,000 | 2010-05-10 | |
| 99 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 156,601 | -100,000 | 0.03 | -0.02 | -57,000 | 2010-05-10 | |
| 100 | 0723 | Reliance Global Holdings Limited (BM):O | 43,136 | -90,000 | 0.00 | -0.00 | -57,600 | 2010-05-10 | |
| 101 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,700 | -600 | 0.00 | -0.00 | -85,380 | 2010-05-10 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,500 | -700 | 0.00 | -0.00 | -87,500 | 2010-05-10 | |
| 103 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 603,000 | -22,000 | 0.14 | -0.00 | -95,700 | 2010-05-10 | |
| 104 | 3339 | Lonking Holdings Limited:O | 775,000 | -19,000 | 0.04 | -0.00 | -102,600 | 2010-05-10 | |
| 105 | 0267 | CITIC Limited (HK):O | 79,489 | -10,000 | 0.00 | -0.00 | -156,000 | 2010-05-10 | |
| 106 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,420,000 | -400,000 | 0.03 | -0.01 | -158,000 | 2010-05-10 | |
| 107 | 3828 | Ming Fai International Holdings Limited:O | 33,000 | -52,000 | 0.01 | -0.01 | -201,760 | 2010-05-10 | |
| 108 | 0062 | Transport International Holdings Limited:O | 54,800 | -24,400 | 0.01 | -0.01 | -583,160 | 2010-05-10 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,179,000 | -108,000 | 0.00 | -0.00 | -690,120 | 2010-05-10 |
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