HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 42,000 | 32,000 | 0.00 | 0.00 | 509,440 | 2010-08-06 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 5,624,000 | 100,000 | 0.40 | 0.01 | 195,000 | 2010-08-06 | |
| 3 | 0203 | DENWAY MOTORS LIMITED:O | 170,000 | 40,000 | 0.00 | 0.00 | 166,000 | 2010-08-06 | |
| 4 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 350,000 | 100,000 | 0.14 | 0.04 | 152,000 | 2010-08-06 | |
| 5 | 1083 | Towngas Smart Energy Company Limited:O | 2,227,000 | 33,000 | 0.09 | 0.00 | 100,320 | 2010-08-06 | |
| 6 | 0230 | Minmetals Land Limited:O | 170,000 | 50,000 | 0.01 | 0.00 | 83,500 | 2010-08-06 | |
| 7 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 563,000 | 20,000 | 0.13 | 0.00 | 82,000 | 2010-08-06 | |
| 8 | 0271 | Asiasec Properties Limited:O | 178,800 | 100,000 | 0.01 | 0.01 | 80,000 | 2010-08-06 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 150,000 | 4,000 | 0.01 | 0.00 | 78,560 | 2010-08-06 | |
| 10 | 0973 | L'Occitane International S.A.:O | 7,500 | 4,250 | 0.00 | 0.00 | 71,145 | 2010-08-06 | |
| 11 | 1208 | MMG Limited (HK):O | 2,112,000 | 20,000 | 0.10 | 0.00 | 62,400 | 2010-08-06 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 20,600 | 1,000 | 0.00 | 0.00 | 61,750 | 2010-08-06 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 51,000 | 2,000 | 0.00 | 0.00 | 61,100 | 2010-08-06 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 59,500 | 2010-08-06 | |
| 15 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 5,304,000 | 300,000 | 0.03 | 0.00 | 55,500 | 2010-08-06 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,982,000 | 100,000 | 0.01 | 0.00 | 55,000 | 2010-08-06 | |
| 17 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | 6,000 | 0.00 | 0.00 | 47,400 | 2010-08-06 | |
| 18 | 0910 | China Sandi Holdings Limited:O | 2,830,000 | 200,000 | 0.03 | 0.00 | 44,400 | 2010-08-06 | |
| 19 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 830,000 | 50,000 | 0.04 | 0.00 | 43,000 | 2010-08-06 | |
| 20 | 1900 | China ITS (Holdings) Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2010-08-06 | |
| 21 | 1070 | TCL Electronics Holdings Limited:O | 111,500 | 10,000 | 0.01 | 0.00 | 36,900 | 2010-08-06 | |
| 22 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,465,000 | 250,000 | 0.01 | 0.00 | 31,750 | 2010-08-06 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 260,030 | 20,000 | 0.01 | 0.00 | 31,200 | 2010-08-06 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 475,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2010-08-06 | |
| 25 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,028,500 | 30,000 | 0.04 | 0.00 | 25,500 | 2010-08-06 | |
| 26 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 68,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2010-08-06 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2010-08-06 | |
| 28 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2010-08-06 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 178,000 | 6,000 | 0.01 | 0.00 | 24,180 | 2010-08-06 | |
| 30 | 0347 | Angang Steel Company Limited:H | 52,600 | 2,000 | 0.00 | 0.00 | 23,280 | 2010-08-06 | |
| 31 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 301,478 | 200,000 | 0.01 | 0.01 | 21,000 | 2010-08-06 | |
| 32 | 0500 | Frontier Services Group Limited:O | 481,412 | 30,000 | 0.04 | 0.00 | 18,000 | 2010-08-06 | |
| 33 | 0767 | Zhong Ji Longevity Science Group Limited:O | 120,000 | 80,000 | 0.01 | 0.01 | 18,000 | 2010-08-06 | |
| 34 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 146,000 | 10,000 | 0.01 | 0.00 | 17,900 | 2010-08-06 | |
| 35 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 93,000 | 3,000 | 0.00 | 0.00 | 17,190 | 2010-08-06 | |
| 36 | 1338 | BaWang International (Group) Holding Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 17,080 | 2010-08-06 | |
| 37 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 81,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2010-08-06 | |
| 38 | 1051 | G-Resources Group Limited:O | 2,070,291 | 30,000 | 0.01 | 0.00 | 11,700 | 2010-08-06 | |
| 39 | 0269 | China Resources and Transportation Group Limited:O | 1,402,400 | 100,000 | 0.01 | 0.00 | 11,300 | 2010-08-06 | |
| 40 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,520 | 2010-08-06 | |
| 41 | 0660 | Wai Chun Bio-Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,900 | 2010-08-06 | |
| 42 | 0692 | Shenzhou Space Park Group Limited:O | 2,600,000 | -100,000 | 0.01 | -0.00 | -1,000 | 2010-08-06 | |
| 43 | 0694 | Beijing Capital International Airport Company Limited:H | 44,000 | -2,000 | 0.00 | -0.00 | -8,420 | 2010-08-06 | |
| 44 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 935,500 | -6,000 | 0.02 | -0.00 | -10,440 | 2010-08-06 | |
| 45 | 2188 | China Titans Energy Technology Group Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,100 | 2010-08-06 | |
| 46 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -17,080 | 2010-08-06 | |
| 47 | 1207 | SRE Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -17,600 | 2010-08-06 | |
| 48 | 1224 | C C Land Holdings Limited:O | 69,000 | -6,000 | 0.00 | -0.00 | -19,560 | 2010-08-06 | |
| 49 | 0348 | China Healthwise Holdings Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -20,000 | 2010-08-06 | |
| 50 | 0841 | Asia Cassava Resources Holdings Limited:O | 338,000 | -10,000 | 0.09 | -0.00 | -22,900 | 2010-08-06 | |
| 51 | 0988 | Silk Road Logistics Holdings Limited:O | 44,072 | -21,000 | 0.00 | -0.00 | -24,360 | 2010-08-06 | |
| 52 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,742,000 | -200,000 | 0.02 | -0.00 | -28,200 | 2010-08-06 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 18,500 | -3,000 | 0.00 | -0.00 | -32,160 | 2010-08-06 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2010-08-06 | |
| 55 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 36,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2010-08-06 | |
| 56 | 8226 | KOALA Financial Group Limited:O | 0 | -72,000 | 0.00 | -0.02 | -37,440 | 2010-08-06 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -39,000 | 2010-08-06 | |
| 58 | 0941 | China Mobile Limited (HK):O | 27,500 | -500 | 0.00 | -0.00 | -41,125 | 2010-08-06 | |
| 59 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -43,800 | 2010-08-06 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 11,900 | -500 | 0.00 | -0.00 | -55,300 | 2010-08-06 | |
| 61 | 0730 | Capital Industrial Financial Services Group Limited:O | 440,000 | -100,000 | 0.04 | -0.01 | -56,000 | 2010-08-06 | |
| 62 | 3339 | Lonking Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -58,700 | 2010-08-06 | |
| 63 | 0276 | Mongolia Energy Corporation Limited:O | 615,560 | -20,000 | 0.01 | -0.00 | -59,000 | 2010-08-06 | |
| 64 | 2038 | FIH Mobile Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -60,700 | 2010-08-06 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 228,000 | -24,000 | 0.01 | -0.00 | -62,160 | 2010-08-06 | |
| 66 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -68,000 | 2010-08-06 | |
| 67 | 0978 | China Merchants Land Limited:O | 300,000 | -730,000 | 0.03 | -0.07 | -68,620 | 2010-08-06 | |
| 68 | 0565 | Art Group Holdings Limited (KY):O | 0 | -320,000 | 0.00 | -0.03 | -76,800 | 2010-08-06 | |
| 69 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 104,000 | -20,000 | 0.00 | -0.00 | -78,000 | 2010-08-06 | |
| 70 | 0667 | HannStar Board International Holdings Limited:O | 42,000 | -50,000 | 0.00 | -0.00 | -85,500 | 2010-08-06 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 444,000 | -10,000 | 0.00 | -0.00 | -91,200 | 2010-08-06 | |
| 72 | 0763 | ZTE CORPORATION:H | 4,800 | -4,000 | 0.00 | -0.00 | -109,200 | 2010-08-06 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 998,000 | -17,000 | 0.00 | -0.00 | -116,620 | 2010-08-06 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,395 | -5,876 | 0.00 | -0.00 | -123,396 | 2010-08-06 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 353,000 | -50,000 | 0.00 | -0.00 | -171,500 | 2010-08-06 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 424,000 | -40,000 | 0.00 | -0.00 | -201,200 | 2010-08-06 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 135,040 | -2,800 | 0.00 | -0.00 | -231,560 | 2010-08-06 | |
| 78 | 1020 | Cybernaut International Holdings Company Limited:O | 440,000 | -400,000 | 0.04 | -0.03 | -276,000 | 2010-08-06 | |
| 79 | 1234 | China Lilang Limited:O | 31,000 | -40,000 | 0.00 | -0.00 | -354,400 | 2010-08-06 | |
| 80 | 0397 | Minerva Group Holding Limited:O | 4,839,182 | -3,880,000 | 0.36 | -0.28 | -989,400 | 2010-08-06 | |
| 81 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 392,000 | -310,000 | 0.02 | -0.01 | -992,000 | 2010-08-06 | |
| 82 | 0566 | Hanergy Thin Film Power Group Limited:O | 23,090,000 | -4,650,000 | 0.50 | -0.10 | -3,441,000 | 2010-08-06 |
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