HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2011-05-30 to 2011-05-31
"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 | 2727 | Shanghai Electric Group Company Limited:H | 638,000 | 60,000 | 0.02 | 0.00 | 244,200 | 2011-05-31 | |
| 2 | 1051 | G-Resources Group Limited:O | 3,477,291 | 300,000 | 0.02 | 0.00 | 216,000 | 2011-05-31 | |
| 3 | 2356 | DAH SING BANKING GROUP LIMITED:O | 75,200 | 10,000 | 0.01 | 0.00 | 117,000 | 2011-05-31 | |
| 4 | 0817 | China Jinmao Holdings Group Limited:O | 3,764,000 | 40,000 | 0.04 | 0.00 | 94,400 | 2011-05-31 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | 400 | 0.00 | 0.00 | 89,520 | 2011-05-31 | |
| 6 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 52,000 | 40,000 | 0.00 | 0.00 | 74,400 | 2011-05-31 | |
| 7 | 0230 | Minmetals Land Limited:O | 320,000 | 50,000 | 0.01 | 0.00 | 67,000 | 2011-05-31 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,397,000 | 100,000 | 0.01 | 0.00 | 66,000 | 2011-05-31 | |
| 9 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 60,000 | 60,000 | 0.01 | 0.01 | 65,400 | 2011-05-31 | |
| 10 | 3983 | China BlueChemical Ltd.:H | 58,000 | 10,000 | 0.00 | 0.00 | 62,000 | 2011-05-31 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 700,000 | 20,000 | 0.00 | 0.00 | 61,200 | 2011-05-31 | |
| 12 | 2233 | WEST CHINA CEMENT LIMITED:O | 154,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2011-05-31 | |
| 13 | 1163 | Dejin Resources Group Company Limited:O | 634,000 | 200,000 | 0.01 | 0.00 | 51,000 | 2011-05-31 | |
| 14 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 59,000 | 20,000 | 0.00 | 0.00 | 45,200 | 2011-05-31 | |
| 15 | 0856 | VSTECS Holdings Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 38,600 | 2011-05-31 | |
| 16 | 3323 | China National Building Material Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 31,600 | 2011-05-31 | |
| 17 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 68,000 | 6,000 | 0.00 | 0.00 | 29,940 | 2011-05-31 | |
| 18 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2011-05-31 | |
| 19 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 29,000 | 2011-05-31 | |
| 20 | 1688 | Alibaba.com Limited:O | 55,500 | 2,000 | 0.00 | 0.00 | 26,240 | 2011-05-31 | |
| 21 | 0245 | China Vered Financial Holding Corporation Limited:O | 566,000 | 250,000 | 0.01 | 0.00 | 20,250 | 2011-05-31 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 268,000 | 4,000 | 0.00 | 0.00 | 18,320 | 2011-05-31 | |
| 23 | 8212 | Celebrate International Holdings Limited:O | 1,520,000 | 300,000 | 0.07 | 0.01 | 17,400 | 2011-05-31 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 266,000 | 6,000 | 0.02 | 0.00 | 17,400 | 2011-05-31 | |
| 25 | 0982 | Huafa Property Services Group Company Limited:O | 340,000 | 100,000 | 0.00 | 0.00 | 14,900 | 2011-05-31 | |
| 26 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 250,000 | 30,000 | 0.01 | 0.00 | 14,550 | 2011-05-31 | |
| 27 | 1822 | China Wood International Holding Co., Limited:O | 710,000 | 30,000 | 0.11 | 0.00 | 12,750 | 2011-05-31 | |
| 28 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 890,000 | 50,000 | 0.03 | 0.00 | 8,750 | 2011-05-31 | |
| 29 | 1003 | Huanxi Media Group Limited:O | 42,081 | 30,000 | 0.00 | 0.00 | 3,000 | 2011-05-31 | |
| 30 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 8,416 | 7,364 | 0.00 | 0.00 | 1,465 | 2011-05-31 | |
| 31 | 0419 | Hony Media Group:O | 335,500 | 0 | 0.01 | -0.10 | 0 | 2011-05-31 | |
| 32 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2011-05-31 | |
| 33 | 0800 | A8 New Media Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -19,600 | 2011-05-31 | |
| 34 | 1029 | IRC LIMITED:O | 208,000 | -10,000 | 0.01 | -0.00 | -20,400 | 2011-05-31 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 3,738 | -100 | 0.00 | -0.00 | -20,840 | 2011-05-31 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 344,000 | -2,000 | 0.00 | -0.00 | -22,560 | 2011-05-31 | |
| 37 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | -2,000 | 0.00 | -0.00 | -25,240 | 2011-05-31 | |
| 38 | 0812 | Southwest Securities International Securities Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2011-05-31 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 141,398 | -400 | 0.00 | -0.00 | -32,800 | 2011-05-31 | |
| 40 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,600 | -1,000 | 0.00 | -0.00 | -36,050 | 2011-05-31 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 33,000 | -1,000 | 0.00 | -0.00 | -38,650 | 2011-05-31 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 134,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2011-05-31 | |
| 43 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -49,000 | 2011-05-31 | |
| 44 | 0724 | Ruixin International Holdings Limited:O | 3,400,000 | -320,000 | 0.03 | -0.00 | -51,520 | 2011-05-31 | |
| 45 | 2299 | Billion Industrial Holdings Limited:O | 2,293,200 | -10,000 | 0.10 | -0.00 | -52,100 | 2011-05-31 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -54,320 | 2011-05-31 | |
| 47 | 0258 | TOMSON GROUP LIMITED:O | 100,000 | -20,000 | 0.01 | -0.00 | -57,400 | 2011-05-31 | |
| 48 | 0883 | CNOOC LIMITED:O | 132,000 | -3,000 | 0.00 | -0.00 | -58,800 | 2011-05-31 | |
| 49 | 3683 | Great Harvest Maeta Holdings Limited:O | 625,000 | -50,000 | 0.08 | -0.01 | -59,500 | 2011-05-31 | |
| 50 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -60,550 | 2011-05-31 | |
| 51 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -73,900 | 2011-05-31 | |
| 52 | 8296 | Sino-Life Group Limited:O | 3,908,000 | -136,000 | 0.53 | -0.02 | -74,800 | 2011-05-31 | |
| 53 | 1387 | China Dili Group:O | 470,000 | -60,000 | 0.00 | -0.00 | -83,400 | 2011-05-31 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 356,000 | -32,000 | 0.01 | -0.00 | -110,400 | 2011-05-31 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 420,500 | -20,000 | 0.00 | -0.00 | -111,800 | 2011-05-31 | |
| 56 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 260,000 | -32,000 | 0.01 | -0.00 | -122,560 | 2011-05-31 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 106,000 | -30,000 | 0.01 | -0.00 | -126,300 | 2011-05-31 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 976,130 | -20,000 | 0.00 | -0.00 | -146,800 | 2011-05-31 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 290,000 | -20,000 | 0.00 | -0.00 | -156,000 | 2011-05-31 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 100,000 | -20,000 | 0.00 | -0.00 | -168,000 | 2011-05-31 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | -40,000 | 0.00 | -0.00 | -690,400 | 2011-05-31 | |
| 62 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,352,000 | -200,000 | 0.07 | -0.01 | -1,586,000 | 2011-05-31 | |
| 63 | 0566 | Hanergy Thin Film Power Group Limited:O | 25,122,000 | -18,810,000 | 0.20 | -0.15 | -8,276,400 | 2011-05-31 |
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