HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2010-06-04 to 2010-06-07
"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 | 0397 | Minerva Group Holding Limited:O | 8,461,182 | 5,820,000 | 0.62 | 0.43 | 1,600,500 | 2010-06-07 | |
| 2 | 1070 | TCL Electronics Holdings Limited:O | 217,500 | 200,000 | 0.02 | 0.02 | 1,186,000 | 2010-06-07 | |
| 3 | 0267 | CITIC Limited (HK):O | 118,489 | 26,000 | 0.00 | 0.00 | 345,800 | 2010-06-07 | |
| 4 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 195,520 | 2010-06-07 | |
| 5 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 94,900 | 2010-06-07 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 38,000 | 22,000 | 0.00 | 0.00 | 66,220 | 2010-06-07 | |
| 7 | 1361 | 361 Degrees International Limited:O | 243,000 | 10,000 | 0.01 | 0.00 | 54,400 | 2010-06-07 | |
| 8 | 1051 | G-Resources Group Limited:O | 2,016,291 | 120,000 | 0.01 | 0.00 | 51,000 | 2010-06-07 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 50,800 | 2010-06-07 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 350,000 | 20,000 | 0.01 | 0.00 | 49,200 | 2010-06-07 | |
| 11 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,537,000 | 200,000 | 0.02 | 0.00 | 45,600 | 2010-06-07 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 33,480 | 2010-06-07 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 15,000 | 2,000 | 0.00 | 0.00 | 31,680 | 2010-06-07 | |
| 14 | 2688 | ENN Energy Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 31,040 | 2010-06-07 | |
| 15 | 1393 | Hidili Industry International Development Limited:O | 54,000 | 5,000 | 0.00 | 0.00 | 30,700 | 2010-06-07 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 296,000 | 12,000 | 0.01 | 0.00 | 28,800 | 2010-06-07 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 445,000 | 10,000 | 0.01 | 0.00 | 26,800 | 2010-06-07 | |
| 18 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 26,240 | 2010-06-07 | |
| 19 | 8080 | North Asia Strategic Holdings Limited:O | 1,150,000 | 150,000 | 0.01 | 0.00 | 22,650 | 2010-06-07 | |
| 20 | 1133 | Harbin Electric Company Limited:H | 26,000 | 4,000 | 0.00 | 0.00 | 21,720 | 2010-06-07 | |
| 21 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 68,500 | 16,000 | 0.00 | 0.00 | 21,280 | 2010-06-07 | |
| 22 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,834,840 | 200,000 | 0.10 | 0.01 | 16,400 | 2010-06-07 | |
| 23 | 0543 | Pacific Online Limited:O | 2,550 | 1,550 | 0.00 | 0.00 | 4,557 | 2010-06-07 | |
| 24 | 3886 | Town Health International Medical Group Limited:O | 1,068,500 | 4,000 | 0.12 | 0.00 | 3,880 | 2010-06-07 | |
| 25 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 2,000 | 2,000 | 0.00 | 0.00 | 2,060 | 2010-06-07 | |
| 26 | 0381 | AOM International Group Company Limited:O | 150,000 | -30,000 | 0.00 | -0.00 | -11,850 | 2010-06-07 | |
| 27 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,800 | -100 | 0.00 | -0.00 | -12,610 | 2010-06-07 | |
| 28 | 0973 | L'Occitane International S.A.:O | 8,750 | -750 | 0.00 | -0.00 | -13,185 | 2010-06-07 | |
| 29 | 0985 | CST Holding (HK) Limited (KY):O | 196,240 | -40,000 | 0.01 | -0.00 | -14,600 | 2010-06-07 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 1,046,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2010-06-07 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 141,000 | -4,000 | 0.01 | -0.00 | -17,080 | 2010-06-07 | |
| 32 | 0603 | China Oil And Gas Group Limited:O | 770,000 | -20,000 | 0.02 | -0.00 | -17,200 | 2010-06-07 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 465,500 | -4,000 | 0.00 | -0.00 | -18,800 | 2010-06-07 | |
| 34 | 0736 | China Properties Investment Holdings Limited:O | 1,500,000 | -400,000 | 0.03 | -0.01 | -22,000 | 2010-06-07 | |
| 35 | 3333 | China Evergrande Group:O | 31,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2010-06-07 | |
| 36 | 0989 | Hua Yin International Holdings Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -22,900 | 2010-06-07 | |
| 37 | 3323 | China National Building Material Company Limited:H | 36,000 | -2,000 | 0.00 | -0.00 | -23,960 | 2010-06-07 | |
| 38 | 2222 | NVC International Holdings Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -27,120 | 2010-06-07 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,306,000 | -5,000 | 0.00 | -0.00 | -30,650 | 2010-06-07 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 28,000 | -3,000 | 0.00 | -0.00 | -32,340 | 2010-06-07 | |
| 41 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,420,000 | -100,000 | 0.03 | -0.00 | -33,000 | 2010-06-07 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | -4,000 | 0.00 | -0.00 | -33,520 | 2010-06-07 | |
| 43 | 2369 | Coolpad Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -37,560 | 2010-06-07 | |
| 44 | 2005 | SSY Group Limited (KY):O | 5,000 | -15,000 | 0.00 | -0.00 | -40,800 | 2010-06-07 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 158,000 | -7,000 | 0.00 | -0.00 | -46,200 | 2010-06-07 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 395,000 | -5,000 | 0.01 | -0.00 | -50,400 | 2010-06-07 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 1,277 | -300 | 0.00 | -0.00 | -54,780 | 2010-06-07 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 166,876 | -800 | 0.00 | -0.00 | -56,520 | 2010-06-07 | |
| 49 | 1333 | China Zhongwang Holdings Limited:O | 224,000 | -10,000 | 0.00 | -0.00 | -56,800 | 2010-06-07 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 126,000 | -20,000 | 0.00 | -0.00 | -65,600 | 2010-06-07 | |
| 51 | 0382 | Welling Holding Limited:O | 7,510,000 | -200,000 | 0.05 | -0.00 | -68,000 | 2010-06-07 | |
| 52 | 0941 | China Mobile Limited (HK):O | 37,000 | -1,000 | 0.00 | -0.00 | -74,100 | 2010-06-07 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 2,209,000 | -20,000 | 0.00 | -0.00 | -76,400 | 2010-06-07 | |
| 54 | 0753 | Air China Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -76,800 | 2010-06-07 | |
| 55 | 1234 | China Lilang Limited:O | 71,000 | -10,000 | 0.01 | -0.00 | -84,600 | 2010-06-07 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 148,000 | -20,000 | 0.01 | -0.00 | -100,200 | 2010-06-07 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 346,000 | -22,000 | 0.00 | -0.00 | -100,540 | 2010-06-07 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -101,200 | 2010-06-07 | |
| 59 | 1068 | China Yurun Food Group Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -109,750 | 2010-06-07 | |
| 60 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 70,000 | -60,000 | 0.00 | -0.00 | -129,000 | 2010-06-07 | |
| 61 | 0522 | ASMPT Limited:O | 3,500 | -7,100 | 0.00 | -0.00 | -455,465 | 2010-06-07 | |
| 62 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 40,000 | -30,000 | 0.00 | -0.00 | -522,000 | 2010-06-07 |
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