HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 3886 | Town Health International Medical Group Limited:O | 6,350,000 | 5,420,000 | 0.11 | 0.10 | 3,956,600 | 2007-06-29 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 674,000 | 292,000 | 0.02 | 0.01 | 1,860,040 | 2007-06-29 | |
| 3 | 1051 | G-Resources Group Limited:O | 1,672,916 | 1,550,000 | 0.05 | 0.05 | 1,007,500 | 2007-06-29 | |
| 4 | 0340 | Tongguan Gold Group Limited:O | 552,000 | 414,000 | 0.01 | 0.01 | 778,320 | 2007-06-29 | |
| 5 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 216,000 | 210,000 | 0.01 | 0.01 | 483,000 | 2007-06-29 | |
| 6 | 0085 | China Electronics Huada Technology Company Limited:O | 249,000 | 168,000 | 0.02 | 0.02 | 436,800 | 2007-06-29 | |
| 7 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 607,558 | 160,000 | 0.03 | 0.01 | 400,000 | 2007-06-29 | |
| 8 | 1208 | MMG Limited (HK):O | 426,000 | 100,000 | 0.02 | 0.01 | 380,000 | 2007-06-29 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,500 | 2,500 | 0.00 | 0.00 | 276,250 | 2007-06-29 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,086,000 | 22,000 | 0.07 | 0.00 | 265,760 | 2007-06-29 | |
| 11 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,797,500 | 300,000 | 0.31 | 0.03 | 261,000 | 2007-06-29 | |
| 12 | 8239 | Capital Finance Holdings Limited:O | 320,000 | 200,000 | 0.02 | 0.01 | 252,000 | 2007-06-29 | |
| 13 | 0274 | Renaissance Asia Silk Road Group Limited:O | 420,000 | 140,000 | 0.04 | 0.01 | 236,600 | 2007-06-29 | |
| 14 | 1083 | Towngas Smart Energy Company Limited:O | 731,000 | 55,000 | 0.04 | 0.00 | 217,800 | 2007-06-29 | |
| 15 | 0397 | Minerva Group Holding Limited:O | 14,359,140 | 500,000 | 0.50 | 0.02 | 202,500 | 2007-06-29 | |
| 16 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 12,722,042 | 1,000,000 | 0.10 | 0.01 | 151,000 | 2007-06-29 | |
| 17 | 0554 | Hans Group Holdings Limited (KY):O | 540,000 | 130,000 | 0.02 | 0.01 | 145,600 | 2007-06-29 | |
| 18 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 100,000 | 100,000 | 0.04 | 0.04 | 145,000 | 2007-06-29 | |
| 19 | 0701 | CNT GROUP LIMITED:O | 1,412,000 | 350,000 | 0.09 | 0.02 | 129,500 | 2007-06-29 | |
| 20 | 8011 | Polyard Petroleum International Group Limited:O | 1,940,000 | 300,000 | 0.04 | 0.01 | 121,500 | 2007-06-29 | |
| 21 | 0753 | Air China Limited:H | 94,000 | 20,000 | 0.00 | 0.00 | 119,400 | 2007-06-29 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 450,000 | 10,000 | 0.00 | 0.00 | 115,200 | 2007-06-29 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,149,000 | 100,000 | 0.01 | 0.00 | 107,000 | 2007-06-29 | |
| 24 | 0346 | Yanchang Petroleum International Limited:O | 690,000 | 50,000 | 0.05 | 0.00 | 92,500 | 2007-06-29 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 104,000 | 10,000 | 0.00 | 0.00 | 86,500 | 2007-06-29 | |
| 26 | 2700 | Green International Holdings Limited:O | 102,000 | 40,000 | 0.04 | 0.02 | 85,600 | 2007-06-29 | |
| 27 | 8143 | Good Fellow Healthcare Holdings Limited:O | 2,060,000 | 200,000 | 0.12 | 0.01 | 84,000 | 2007-06-29 | |
| 28 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,187,877 | 46,000 | 0.07 | 0.00 | 80,500 | 2007-06-29 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 114,000 | 6,000 | 0.01 | 0.00 | 78,840 | 2007-06-29 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 71,100 | 2007-06-29 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 203,000 | 5,000 | 0.00 | 0.00 | 70,000 | 2007-06-29 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 175,000 | 13,000 | 0.01 | 0.00 | 69,420 | 2007-06-29 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 65,000 | 4,000 | 0.00 | 0.00 | 60,400 | 2007-06-29 | |
| 34 | 0269 | China Resources and Transportation Group Limited:O | 402,400 | 200,000 | 0.01 | 0.00 | 58,000 | 2007-06-29 | |
| 35 | 3382 | Tianjin Port Development Holdings Limited:O | 364,631 | 10,000 | 0.02 | 0.00 | 56,100 | 2007-06-29 | |
| 36 | 0573 | Tao Heung Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 52,160 | 2007-06-29 | |
| 37 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,292,000 | 80,000 | 0.03 | 0.00 | 45,600 | 2007-06-29 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2007-06-29 | |
| 39 | 0190 | HKC (HOLDINGS) LIMITED:O | 348,079 | 20,156 | 0.01 | 0.00 | 43,940 | 2007-06-29 | |
| 40 | 0600 | China Infrastructure Investment Limited:O | 690,000 | 100,000 | 0.02 | 0.00 | 42,500 | 2007-06-29 | |
| 41 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2007-06-29 | |
| 42 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 830,000 | 20,000 | 0.02 | 0.00 | 39,400 | 2007-06-29 | |
| 43 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 238,000 | 10,000 | 0.05 | 0.00 | 33,400 | 2007-06-29 | |
| 44 | 0370 | Hong Kong Robotics Group Holding Limited:O | 3,990,000 | 200,000 | 0.07 | 0.00 | 30,000 | 2007-06-29 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 345,000 | 5,000 | 0.00 | 0.00 | 29,900 | 2007-06-29 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 203,500 | 4,000 | 0.01 | 0.00 | 29,040 | 2007-06-29 | |
| 47 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 7,076,766 | 100,000 | 0.10 | 0.00 | 28,000 | 2007-06-29 | |
| 48 | 2369 | Coolpad Group Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 27,760 | 2007-06-29 | |
| 49 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | 2,000 | 0.00 | 0.00 | 26,880 | 2007-06-29 | |
| 50 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,790,000 | 100,000 | 0.02 | 0.00 | 26,500 | 2007-06-29 | |
| 51 | 0241 | Alibaba Health Information Technology Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2007-06-29 | |
| 52 | 0729 | FDG Electric Vehicles Limited:O | 176,030 | 60,000 | 0.01 | 0.00 | 23,400 | 2007-06-29 | |
| 53 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 58,000 | 58,000 | 0.00 | 0.00 | 21,750 | 2007-06-29 | |
| 54 | 0901 | Goldstone Investment Group Limited:O | 1,000,000 | 200,000 | 0.04 | 0.01 | 21,400 | 2007-06-29 | |
| 55 | 0497 | CSI Properties Limited (BM):O | 2,750,000 | 50,000 | 0.06 | 0.00 | 21,250 | 2007-06-29 | |
| 56 | 0723 | Reliance Global Holdings Limited (BM):O | 140,060 | 50,000 | 0.01 | 0.00 | 20,000 | 2007-06-29 | |
| 57 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 144,005 | 20,000 | 0.01 | 0.00 | 19,600 | 2007-06-29 | |
| 58 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2007-06-29 | |
| 59 | 0261 | GBA Holdings Limited:O | 34,973,000 | 160,000 | 0.05 | 0.00 | 8,960 | 2007-06-29 | |
| 60 | 0353 | Energy International Investments Holdings Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 8,100 | 2007-06-29 | |
| 61 | 8130 | Dadi International Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 6,500 | 2007-06-29 | |
| 62 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 58,400 | 4,000 | 0.01 | 0.00 | 1,740 | 2007-06-29 | |
| 63 | 0988 | Silk Road Logistics Holdings Limited:O | 9,272 | -50 | 0.00 | -0.00 | -140 | 2007-06-29 | |
| 64 | 1686 | SUNEVISION HOLDINGS LTD.:O | 79,000 | -500 | 0.00 | -0.00 | -565 | 2007-06-29 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 2,720,000 | -1,000 | 0.00 | -0.00 | -3,880 | 2007-06-29 | |
| 66 | 0530 | Goldin Financial Holdings Limited:O | 902,255 | -20,000 | 0.44 | -0.01 | -8,200 | 2007-06-29 | |
| 67 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 271,000 | -2,000 | 0.01 | -0.00 | -8,540 | 2007-06-29 | |
| 68 | 1228 | Superb Summit International Group Limited:O | 360,000 | -20,000 | 0.01 | -0.00 | -15,800 | 2007-06-29 | |
| 69 | 0619 | South China Financial Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -16,900 | 2007-06-29 | |
| 70 | 1215 | Kai Yuan Holdings Limited:O | 1,315,925 | -60,000 | 0.03 | -0.00 | -18,000 | 2007-06-29 | |
| 71 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 422,000 | -30,000 | 0.01 | -0.00 | -19,200 | 2007-06-29 | |
| 72 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 52,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2007-06-29 | |
| 73 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 146,000 | -4,000 | 0.01 | -0.00 | -22,480 | 2007-06-29 | |
| 74 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -23,200 | 2007-06-29 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 128,000 | -1,500 | 0.00 | -0.00 | -27,930 | 2007-06-29 | |
| 76 | 0908 | Zhuhai Holdings Investment Group Limited:O | 520,000 | -20,000 | 0.05 | -0.00 | -28,000 | 2007-06-29 | |
| 77 | 2357 | AviChina Industry & Technology Company Limited:H | 192,000 | -16,000 | 0.01 | -0.00 | -32,320 | 2007-06-29 | |
| 78 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -35,300 | 2007-06-29 | |
| 79 | 0419 | Hony Media Group:O | 22,280,000 | -200,000 | 0.15 | -0.00 | -37,600 | 2007-06-29 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 125,354 | -2,232 | 0.00 | -0.00 | -41,337 | 2007-06-29 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,270,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2007-06-29 | |
| 82 | 8046 | Heng Xin China Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -43,840 | 2007-06-29 | |
| 83 | 0883 | CNOOC LIMITED:O | 94,000 | -5,000 | 0.00 | -0.00 | -44,300 | 2007-06-29 | |
| 84 | 0275 | Master Glory Group Limited:O | 387,950 | -110,000 | 0.01 | -0.00 | -45,650 | 2007-06-29 | |
| 85 | 2340 | ISP Holdings Limited:O | 220,000 | -60,000 | 0.07 | -0.02 | -55,200 | 2007-06-29 | |
| 86 | 0297 | Sinofert Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -55,300 | 2007-06-29 | |
| 87 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 176,000 | -24,000 | 0.01 | -0.00 | -59,040 | 2007-06-29 | |
| 88 | 0382 | Welling Holding Limited:O | 578,000 | -112,000 | 0.01 | -0.00 | -63,840 | 2007-06-29 | |
| 89 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 40,000 | -100,000 | 0.00 | -0.00 | -74,000 | 2007-06-29 | |
| 90 | 0276 | Mongolia Energy Corporation Limited:O | 704,314 | -10,000 | 0.03 | -0.00 | -74,100 | 2007-06-29 | |
| 91 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -86,300 | 2007-06-29 | |
| 92 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -91,080 | 2007-06-29 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | -20,000 | 0.00 | -0.00 | -92,200 | 2007-06-29 | |
| 94 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 350,000 | -30,000 | 0.01 | -0.00 | -100,500 | 2007-06-29 | |
| 95 | 0348 | China Healthwise Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -109,000 | 2007-06-29 | |
| 96 | 8178 | China Information Technology Development Limited:O | 640,000 | -200,000 | 0.01 | -0.00 | -116,000 | 2007-06-29 | |
| 97 | 2888 | STANDARD CHARTERED PLC:O | 150 | -500 | 0.00 | -0.00 | -125,400 | 2007-06-29 | |
| 98 | 1033 | Sinopec Oilfield Service Corporation:H | 1,152,000 | -40,000 | 0.08 | -0.00 | -146,800 | 2007-06-29 | |
| 99 | 0979 | Green Energy Group Limited:O | 60 | -100,000 | 0.00 | -0.03 | -150,000 | 2007-06-29 | |
| 100 | 0123 | Yuexiu Property Company Limited:O | 2,948,000 | -80,000 | 0.04 | -0.00 | -159,200 | 2007-06-29 | |
| 101 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 12,440,542 | -3,200,000 | 0.07 | -0.02 | -179,200 | 2007-06-29 | |
| 102 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -233,600 | 2007-06-29 | |
| 103 | 0119 | Poly Property Group Co., Limited:O | 82,000 | -74,000 | 0.01 | -0.00 | -314,500 | 2007-06-29 | |
| 104 | 0680 | Nan Hai Corporation Limited:O | 2,447,268 | -1,450,000 | 0.00 | -0.00 | -369,750 | 2007-06-29 | |
| 105 | 3983 | China BlueChemical Ltd.:H | 412,000 | -100,000 | 0.02 | -0.01 | -427,000 | 2007-06-29 | |
| 106 | 8250 | Du Du Holdings Limited (KY):O | 0 | -2,020,000 | 0.00 | -0.53 | -545,400 | 2007-06-29 | |
| 107 | 0282 | NEXT DIGITAL LIMITED:O | 220,000 | -452,000 | 0.01 | -0.02 | -1,206,840 | 2007-06-29 |
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