HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 16,990,000 | 1,880,000 | 0.37 | 0.04 | 1,334,800 | 2010-06-29 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 428,000 | 100,000 | 0.00 | 0.00 | 424,000 | 2010-06-29 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 2,052,000 | 110,000 | 0.03 | 0.00 | 189,200 | 2010-06-29 | |
| 4 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 176,000 | 20,000 | 0.01 | 0.00 | 144,800 | 2010-06-29 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 109,600 | 2010-06-29 | |
| 6 | 1234 | China Lilang Limited:O | 71,000 | 10,000 | 0.01 | 0.00 | 85,000 | 2010-06-29 | |
| 7 | 0128 | ENM Holdings Limited (HK):O | 536,000 | 100,000 | 0.03 | 0.01 | 70,000 | 2010-06-29 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 140,000 | 8,000 | 0.00 | 0.00 | 59,520 | 2010-06-29 | |
| 9 | 1393 | Hidili Industry International Development Limited:O | 69,000 | 10,000 | 0.00 | 0.00 | 58,400 | 2010-06-29 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,111,000 | 10,000 | 0.00 | 0.00 | 57,600 | 2010-06-29 | |
| 11 | 1083 | Towngas Smart Energy Company Limited:O | 1,596,000 | 16,000 | 0.08 | 0.00 | 47,520 | 2010-06-29 | |
| 12 | 0937 | New Times Corporation Limited (BM):Wrnt | 845,142 | 845,142 | 0.07 | 0.07 | 47,328 | 2010-06-29 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 77,000 | 3,000 | 0.01 | 0.00 | 44,340 | 2010-06-29 | |
| 14 | 0346 | Yanchang Petroleum International Limited:O | 250,000 | 60,000 | 0.00 | 0.00 | 40,800 | 2010-06-29 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 378,000 | 4,000 | 0.01 | 0.00 | 39,960 | 2010-06-29 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 2,178,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2010-06-29 | |
| 17 | 0347 | Angang Steel Company Limited:H | 58,600 | 4,000 | 0.01 | 0.00 | 37,880 | 2010-06-29 | |
| 18 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 30,400 | 10,000 | 0.00 | 0.00 | 31,500 | 2010-06-29 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2010-06-29 | |
| 20 | 0325 | Trauson Holdings Company Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 26,810 | 2010-06-29 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 222,000 | 4,000 | 0.01 | 0.00 | 24,520 | 2010-06-29 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 228,000 | 10,000 | 0.01 | 0.00 | 23,400 | 2010-06-29 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 444,000 | 4,000 | 0.01 | 0.00 | 23,200 | 2010-06-29 | |
| 24 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,060,000 | 80,000 | 0.07 | 0.00 | 22,400 | 2010-06-29 | |
| 25 | 1333 | China Zhongwang Holdings Limited:O | 286,000 | 4,000 | 0.01 | 0.00 | 20,120 | 2010-06-29 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 534,000 | 6,000 | 0.02 | 0.00 | 19,740 | 2010-06-29 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 50,000 | 8,000 | 0.00 | 0.00 | 19,440 | 2010-06-29 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 140,000 | 4,000 | 0.01 | 0.00 | 15,880 | 2010-06-29 | |
| 29 | 0182 | Concord New Energy Group Limited:O | 543,000 | 20,000 | 0.01 | 0.00 | 15,400 | 2010-06-29 | |
| 30 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 20,000 | 2,000 | 0.01 | 0.00 | 14,000 | 2010-06-29 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2010-06-29 | |
| 32 | 0689 | EPI (Holdings) Limited:O | 3,010,740 | 100,000 | 0.03 | 0.00 | 10,500 | 2010-06-29 | |
| 33 | 0329 | OCI International Holdings Limited:O | 845,000 | 100,000 | 0.03 | 0.00 | 9,800 | 2010-06-29 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 279,000 | 1,000 | 0.01 | 0.00 | 7,280 | 2010-06-29 | |
| 35 | 0985 | CST Holding (HK) Limited (KY):O | 1,716,240 | 24,000 | 0.01 | 0.00 | 4,224 | 2010-06-29 | |
| 36 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 40,000 | -3,000 | 0.00 | -0.00 | -17,730 | 2010-06-29 | |
| 37 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 340,000 | -10,000 | 0.01 | -0.00 | -24,400 | 2010-06-29 | |
| 38 | 3323 | China National Building Material Company Limited:H | 40,000 | -2,000 | 0.00 | -0.00 | -25,200 | 2010-06-29 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 19,000 | -5,000 | 0.00 | -0.00 | -26,350 | 2010-06-29 | |
| 40 | 8103 | hmvod Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -27,500 | 2010-06-29 | |
| 41 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 22,000 | -8,000 | 0.00 | -0.00 | -30,000 | 2010-06-29 | |
| 42 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 660,000 | -40,000 | 0.03 | -0.00 | -30,800 | 2010-06-29 | |
| 43 | 1387 | China Dili Group:O | 70,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2010-06-29 | |
| 44 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,500 | -12,500 | 0.00 | -0.00 | -39,125 | 2010-06-29 | |
| 45 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -42,600 | 2010-06-29 | |
| 46 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -44,300 | 2010-06-29 | |
| 47 | 0298 | Chuang's China Investments Limited:O | 735,580 | -90,000 | 0.05 | -0.01 | -44,550 | 2010-06-29 | |
| 48 | 1717 | Ausnutria Dairy Corporation Ltd:O | 14,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2010-06-29 | |
| 49 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 230,000 | -100,000 | 0.00 | -0.00 | -53,000 | 2010-06-29 | |
| 50 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 5,204,000 | -300,000 | 0.03 | -0.00 | -55,200 | 2010-06-29 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 162,876 | -800 | 0.00 | -0.00 | -58,760 | 2010-06-29 | |
| 52 | 2886 | Binhai Investment Company Limited:O | 1,396,000 | -124,000 | 0.02 | -0.00 | -63,240 | 2010-06-29 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,000 | -1,000 | 0.00 | -0.00 | -64,350 | 2010-06-29 | |
| 54 | 0598 | SINOTRANS LIMITED:H | 275,000 | -40,000 | 0.02 | -0.00 | -70,400 | 2010-06-29 | |
| 55 | 0389 | China Tontine Wines Group Limited:O | 570,000 | -50,000 | 0.03 | -0.00 | -78,000 | 2010-06-29 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,500 | -700 | 0.00 | -0.00 | -89,530 | 2010-06-29 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 133,100 | -2,000 | 0.00 | -0.00 | -97,800 | 2010-06-29 | |
| 58 | 0522 | ASMPT Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -320,000 | 2010-06-29 | |
| 59 | 3339 | Lonking Holdings Limited:O | 457,000 | -150,000 | 0.02 | -0.01 | -775,500 | 2010-06-29 |
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