HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 31,640,000 | 3,950,000 | 0.69 | 0.09 | 3,041,500 | 2010-08-04 | |
| 2 | 1888 | Kingboard Laminates Holdings Limited:O | 74,000 | 40,000 | 0.00 | 0.00 | 314,000 | 2010-08-04 | |
| 3 | 2038 | FIH Mobile Limited:O | 85,000 | 50,000 | 0.00 | 0.00 | 308,000 | 2010-08-04 | |
| 4 | 1070 | TCL Electronics Holdings Limited:O | 91,500 | 30,000 | 0.01 | 0.00 | 109,500 | 2010-08-04 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 49,490 | 30,000 | 0.00 | 0.00 | 102,600 | 2010-08-04 | |
| 6 | 1333 | China Zhongwang Holdings Limited:O | 322,000 | 20,000 | 0.01 | 0.00 | 99,400 | 2010-08-04 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 46,000 | 8,000 | 0.00 | 0.00 | 94,240 | 2010-08-04 | |
| 8 | 0603 | China Oil And Gas Group Limited:O | 950,000 | 100,000 | 0.02 | 0.00 | 89,000 | 2010-08-04 | |
| 9 | 1234 | China Lilang Limited:O | 71,000 | 10,000 | 0.01 | 0.00 | 88,800 | 2010-08-04 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 150,000 | 4,000 | 0.01 | 0.00 | 81,200 | 2010-08-04 | |
| 11 | 0565 | Art Group Holdings Limited (KY):O | 320,000 | 320,000 | 0.03 | 0.03 | 76,800 | 2010-08-04 | |
| 12 | 0522 | ASMPT Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 73,550 | 2010-08-04 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 72,000 | 2010-08-04 | |
| 14 | 1020 | Cybernaut International Holdings Company Limited:O | 788,000 | 100,000 | 0.07 | 0.01 | 71,000 | 2010-08-04 | |
| 15 | 0817 | China Jinmao Holdings Group Limited:O | 3,084,000 | 30,000 | 0.03 | 0.00 | 69,300 | 2010-08-04 | |
| 16 | 2009 | BBMG Corporation:H | 78,500 | 7,000 | 0.01 | 0.00 | 67,270 | 2010-08-04 | |
| 17 | 1083 | Towngas Smart Energy Company Limited:O | 2,140,000 | 20,000 | 0.09 | 0.00 | 62,200 | 2010-08-04 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 122,000 | 20,000 | 0.00 | 0.00 | 47,400 | 2010-08-04 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 47,150 | * | 2010-08-04 |
| 20 | 1182 | Success Dragon International Holdings Limited:O | 1,727,130 | 500,000 | 0.02 | 0.01 | 46,500 | 2010-08-04 | |
| 21 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 45,600 | 2010-08-04 | |
| 22 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 440,500 | 100,000 | 0.01 | 0.00 | 44,000 | 2010-08-04 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 304,000 | 10,000 | 0.02 | 0.00 | 42,000 | 2010-08-04 | |
| 24 | 0555 | REXLot Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 36,500 | 2010-08-04 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2010-08-04 | |
| 26 | 0332 | Yuan Heng Gas Holdings Limited:O | 2,142,000 | 230,000 | 0.03 | 0.00 | 33,580 | 2010-08-04 | |
| 27 | 1371 | China Ecotourism Group Limited:O | 272,000 | 100,000 | 0.00 | 0.00 | 33,000 | 2010-08-04 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 139,440 | 400 | 0.00 | 0.00 | 32,920 | 2010-08-04 | |
| 29 | 1387 | China Dili Group:O | 80,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2010-08-04 | |
| 30 | 0856 | VSTECS Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2010-08-04 | |
| 31 | 0841 | Asia Cassava Resources Holdings Limited:O | 348,000 | 10,000 | 0.10 | 0.00 | 22,900 | 2010-08-04 | |
| 32 | 1224 | C C Land Holdings Limited:O | 75,000 | 6,000 | 0.00 | 0.00 | 19,800 | 2010-08-04 | |
| 33 | 1006 | Changshouhua Food Company Limited:O | 54,000 | 3,000 | 0.01 | 0.00 | 16,800 | 2010-08-04 | |
| 34 | 0267 | CITIC Limited (HK):O | 133,489 | 1,000 | 0.00 | 0.00 | 16,260 | 2010-08-04 | |
| 35 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2010-08-04 | |
| 36 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,650,100 | 300,000 | 0.02 | 0.00 | 14,400 | 2010-08-04 | |
| 37 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 553,600 | 8,000 | 0.11 | 0.00 | 12,480 | 2010-08-04 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 403,000 | 3,000 | 0.00 | 0.00 | 10,410 | 2010-08-04 | |
| 39 | 0767 | Zhong Ji Longevity Science Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 9,000 | 2010-08-04 | |
| 40 | 0973 | L'Occitane International S.A.:O | 250 | 250 | 0.00 | 0.00 | 4,155 | 2010-08-04 | |
| 41 | 0960 | Longfor Group Holdings Limited:O | 30,500 | 500 | 0.00 | 0.00 | 4,145 | 2010-08-04 | |
| 42 | 0965 | Playmates Toys Limited:Wrnt | 18,850 | 18,850 | 0.01 | 0.01 | 1,772 | 2010-08-04 | |
| 43 | 0655 | HONGKONG CHINESE LIMITED:O | 153,854 | -7,404 | 0.01 | -0.00 | -6,293 | 2010-08-04 | |
| 44 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 46,000 | -4,000 | 0.01 | -0.00 | -14,960 | 2010-08-04 | |
| 45 | 8046 | Heng Xin China Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -15,800 | 2010-08-04 | |
| 46 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 71,000 | -10,000 | 0.01 | -0.00 | -16,700 | 2010-08-04 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 454,000 | -2,000 | 0.00 | -0.00 | -18,120 | 2010-08-04 | |
| 48 | 8082 | Sunny Side Up Culture Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -19,200 | 2010-08-04 | |
| 49 | 1163 | Dejin Resources Group Company Limited:O | 64,000 | -30,000 | 0.00 | -0.00 | -19,500 | 2010-08-04 | |
| 50 | 0346 | Yanchang Petroleum International Limited:O | 120,000 | -30,000 | 0.00 | -0.00 | -21,000 | 2010-08-04 | |
| 51 | 2005 | SSY Group Limited (KY):O | 35,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2010-08-04 | |
| 52 | 0347 | Angang Steel Company Limited:H | 50,600 | -2,000 | 0.00 | -0.00 | -23,920 | 2010-08-04 | |
| 53 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 68,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2010-08-04 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2010-08-04 | |
| 55 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 100,000 | -5,000 | 0.01 | -0.00 | -28,750 | 2010-08-04 | |
| 56 | 3323 | China National Building Material Company Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -29,880 | 2010-08-04 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,800 | -200 | 0.00 | -0.00 | -30,660 | 2010-08-04 | |
| 58 | 0389 | China Tontine Wines Group Limited:O | 550,000 | -20,000 | 0.03 | -0.00 | -33,600 | 2010-08-04 | |
| 59 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,620,000 | -100,000 | 0.03 | -0.00 | -35,000 | 2010-08-04 | |
| 60 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 96,000 | -8,000 | 0.00 | -0.00 | -38,480 | 2010-08-04 | |
| 61 | 0689 | EPI (Holdings) Limited:O | 3,010,740 | -500,000 | 0.03 | -0.00 | -48,000 | 2010-08-04 | |
| 62 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 199,622 | -20,000 | 0.01 | -0.00 | -56,800 | 2010-08-04 | |
| 63 | 0606 | China Agri-Industries Holdings Limited:O | 166,000 | -6,000 | 0.00 | -0.00 | -57,120 | 2010-08-04 | |
| 64 | 0746 | Lee & Man Chemical Company Limited:O | 44,000 | -10,000 | 0.01 | -0.00 | -65,400 | 2010-08-04 | |
| 65 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,074,000 | -400,000 | 0.01 | -0.00 | -83,200 | 2010-08-04 | |
| 66 | 1893 | China National Materials Company Limited:H | 84,000 | -14,000 | 0.01 | -0.00 | -83,860 | 2010-08-04 | |
| 67 | 0325 | Trauson Holdings Company Limited:O | 1,000 | -24,000 | 0.00 | -0.00 | -87,120 | 2010-08-04 | |
| 68 | 0276 | Mongolia Energy Corporation Limited:O | 575,560 | -30,000 | 0.01 | -0.00 | -88,800 | 2010-08-04 | |
| 69 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -91,900 | 2010-08-04 | |
| 70 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 100,000 | -40,000 | 0.00 | -0.00 | -144,800 | 2010-08-04 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -174,800 | 2010-08-04 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 1,582,000 | -100,000 | 0.02 | -0.00 | -194,000 | 2010-08-04 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,040,000 | -72,000 | 0.00 | -0.00 | -487,440 | 2010-08-04 | |
| 74 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -32,000 | 0.00 | -0.00 | -530,560 | 2010-08-04 |
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