HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2007-07-20 to 2007-07-23
"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 | 7,699,140 | 7,280,000 | 0.23 | 0.21 | 2,984,800 | 2007-07-23 | |
| 2 | 0064 | GET NICE HOLDINGS LIMITED:O | 8,788,000 | 750,000 | 0.42 | 0.04 | 660,000 | 2007-07-23 | |
| 3 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,359,500 | 420,000 | 0.24 | 0.04 | 596,400 | 2007-07-23 | |
| 4 | 1070 | TCL Electronics Holdings Limited:O | 1,141,080 | 766,080 | 0.02 | 0.01 | 459,648 | 2007-07-23 | |
| 5 | 0276 | Mongolia Energy Corporation Limited:O | 784,273 | 50,000 | 0.03 | 0.00 | 365,000 | 2007-07-23 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 310,000 | 50,000 | 0.01 | 0.00 | 269,000 | 2007-07-23 | |
| 7 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 656,000 | 100,000 | 0.02 | 0.00 | 250,000 | 2007-07-23 | |
| 8 | 8117 | China Primary Energy Holdings Limited:O | 2,680,000 | 500,000 | 0.04 | 0.01 | 235,000 | 2007-07-23 | |
| 9 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,195,500 | 300,000 | 0.16 | 0.04 | 228,000 | 2007-07-23 | |
| 10 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 296,000 | 27,000 | 0.07 | 0.01 | 224,100 | 2007-07-23 | |
| 11 | 0245 | China Vered Financial Holding Corporation Limited:O | 686,000 | 250,000 | 0.01 | 0.00 | 222,500 | 2007-07-23 | |
| 12 | 1102 | Enviro Energy International Holdings Limited:O | 342,000 | 54,000 | 0.04 | 0.01 | 170,640 | 2007-07-23 | |
| 13 | 0085 | China Electronics Huada Technology Company Limited:O | 839,000 | 42,000 | 0.08 | 0.00 | 165,900 | 2007-07-23 | |
| 14 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 838,058 | 88,000 | 0.22 | 0.02 | 161,040 | 2007-07-23 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 226,000 | 40,000 | 0.01 | 0.00 | 156,000 | 2007-07-23 | |
| 16 | 0910 | China Sandi Holdings Limited:O | 286,000 | 60,000 | 0.01 | 0.00 | 150,600 | 2007-07-23 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 2,843,000 | 35,000 | 0.00 | 0.00 | 147,700 | 2007-07-23 | |
| 18 | 1208 | MMG Limited (HK):O | 166,000 | 28,000 | 0.01 | 0.00 | 142,520 | 2007-07-23 | |
| 19 | 0613 | Planetree International Development Limited:O | 3,900,000 | 500,000 | 0.04 | 0.01 | 130,000 | 2007-07-23 | |
| 20 | 0070 | Rich Goldman Holdings Limited:O | 895,150 | 200,000 | 0.04 | 0.01 | 128,000 | 2007-07-23 | |
| 21 | 3886 | Town Health International Medical Group Limited:O | 1,750,000 | 400,000 | 0.03 | 0.01 | 114,000 | 2007-07-23 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 116,000 | 20,000 | 0.01 | 0.00 | 113,000 | 2007-07-23 | |
| 23 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 112,000 | 2007-07-23 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 3,222,000 | 40,000 | 0.05 | 0.00 | 101,200 | 2007-07-23 | |
| 25 | 0627 | Japan Kyosei Group Company Limited:O | 410,000 | 200,000 | 0.01 | 0.01 | 100,000 | 2007-07-23 | |
| 26 | 1196 | Realord Group Holdings Limited:O | 380,000 | 140,000 | 0.06 | 0.02 | 88,200 | 2007-07-23 | |
| 27 | 1141 | CMBC Capital Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 86,400 | 2007-07-23 | |
| 28 | 0022 | MEXAN LIMITED (BM):O | 530,000 | 200,000 | 0.04 | 0.02 | 83,000 | 2007-07-23 | |
| 29 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 82,600 | 2007-07-23 | |
| 30 | 0342 | NewOcean Energy Holdings Limited:O | 150,000 | 80,000 | 0.03 | 0.02 | 80,800 | 2007-07-23 | |
| 31 | 0850 | Long Well International Holdings Limited:O | 220,000 | 100,000 | 0.02 | 0.01 | 79,000 | 2007-07-23 | |
| 32 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 76,000 | 2007-07-23 | |
| 33 | 0381 | AOM International Group Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 74,400 | 2007-07-23 | |
| 34 | 0303 | VTECH HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 73,200 | 2007-07-23 | |
| 35 | 0076 | Elate Holdings Limited:O | 2,015,500 | 250,000 | 0.04 | 0.01 | 72,500 | 2007-07-23 | |
| 36 | 0764 | Eternity Investment Limited:O | 5,950,000 | 100,000 | 0.62 | 0.01 | 71,000 | * | 2007-07-23 |
| 37 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 68,100 | 2007-07-23 | |
| 38 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,342,000 | 100,000 | 0.01 | 0.00 | 60,000 | 2007-07-23 | |
| 39 | 0554 | Hans Group Holdings Limited (KY):O | 730,000 | 40,000 | 0.02 | 0.00 | 48,000 | 2007-07-23 | |
| 40 | 1172 | Magnus Concordia Group Limited:O | 340,000 | 50,000 | 0.06 | 0.01 | 48,000 | 2007-07-23 | |
| 41 | 2700 | Green International Holdings Limited:O | 236,000 | 20,000 | 0.09 | 0.01 | 44,200 | 2007-07-23 | |
| 42 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2007-07-23 | |
| 43 | 0993 | XinKong International Capital Holdings Limited:O | 115,000 | 60,000 | 0.01 | 0.01 | 43,200 | 2007-07-23 | |
| 44 | 2339 | BeijingWest Industries International Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 41,760 | 2007-07-23 | |
| 45 | 1131 | Agritrade Resources Limited:O | 200,050 | 40,000 | 0.05 | 0.01 | 38,800 | 2007-07-23 | |
| 46 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 100,000 | 100,000 | 0.00 | 0.00 | 32,000 | 2007-07-23 | |
| 47 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | 50,000 | 0.02 | 0.01 | 29,500 | 2007-07-23 | |
| 48 | 0908 | Zhuhai Holdings Investment Group Limited:O | 580,000 | 20,000 | 0.05 | 0.00 | 24,800 | 2007-07-23 | |
| 49 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 7,546,538 | 200,000 | 0.06 | 0.00 | 24,000 | 2007-07-23 | |
| 50 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 23,000 | 2007-07-23 | |
| 51 | 1191 | China Gem Holdings Limited:O | 97,000 | 50,000 | 0.01 | 0.01 | 22,750 | 2007-07-23 | |
| 52 | 0174 | Gemini Investments (Holdings) Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 21,800 | 2007-07-23 | |
| 53 | 0459 | Legend Upstar Holdings Limited (KY):O | 550,000 | 100,000 | 0.01 | 0.00 | 20,700 | 2007-07-23 | |
| 54 | 0418 | FOUNDER HOLDINGS LIMITED:O | 212,000 | 20,000 | 0.02 | 0.00 | 19,000 | 2007-07-23 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 264,121 | 1,000 | 0.00 | 0.00 | 18,620 | 2007-07-23 | |
| 56 | 1003 | Huanxi Media Group Limited:O | 608,000 | 100,000 | 0.05 | 0.01 | 18,200 | 2007-07-23 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 74,000 | 1,000 | 0.01 | 0.00 | 16,980 | 2007-07-23 | |
| 58 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,860,000 | 20,000 | 0.03 | 0.00 | 16,600 | 2007-07-23 | |
| 59 | 0199 | ITC Properties Group Limited:O | 340,000 | 20,000 | 0.01 | 0.00 | 13,200 | 2007-07-23 | |
| 60 | 0600 | China Infrastructure Investment Limited:O | 1,834,000 | 20,000 | 0.05 | 0.00 | 13,000 | 2007-07-23 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 121,326 | 57 | 0.00 | 0.00 | 1,139 | 2007-07-23 | |
| 62 | 0190 | HKC (HOLDINGS) LIMITED:O | 45,249 | -849 | 0.00 | -0.00 | -2,615 | 2007-07-23 | |
| 63 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 96,000 | -4,000 | 0.00 | -0.00 | -3,680 | 2007-07-23 | |
| 64 | 0819 | Tianneng Power International Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -4,000 | 2007-07-23 | |
| 65 | 2020 | ANTA Sports Products Limited:O | 234,000 | -1,000 | 0.01 | -0.00 | -8,040 | 2007-07-23 | |
| 66 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -11,900 | 2007-07-23 | |
| 67 | 0498 | Blue River Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -14,400 | 2007-07-23 | |
| 68 | 0885 | Rentian Technology Holdings Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -19,500 | 2007-07-23 | |
| 69 | 1222 | WANG ON GROUP LIMITED:O | 1,411,200 | -42,000 | 0.02 | -0.00 | -19,950 | 2007-07-23 | |
| 70 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,400 | 2007-07-23 | |
| 71 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,100 | 2007-07-23 | |
| 72 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,320,876 | -30,000 | 0.04 | -0.00 | -24,300 | 2007-07-23 | |
| 73 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2007-07-23 | |
| 74 | 1198 | Royale Home Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,000 | 2007-07-23 | |
| 75 | 0279 | Arta TechFin Corporation Limited:O | 16,569,795 | -120,000 | 0.25 | -0.00 | -28,200 | 2007-07-23 | |
| 76 | 0193 | CAPITAL ESTATE LIMITED:O | 2,155,500 | -195,000 | 0.02 | -0.00 | -34,125 | 2007-07-23 | |
| 77 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 130,005 | -30,000 | 0.01 | -0.00 | -35,100 | 2007-07-23 | |
| 78 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 135,000 | -10,000 | 0.01 | -0.00 | -36,100 | 2007-07-23 | |
| 79 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 490,000 | -10,000 | 0.04 | -0.00 | -37,300 | 2007-07-23 | |
| 80 | 0883 | CNOOC LIMITED:O | 114,000 | -4,000 | 0.00 | -0.00 | -38,920 | 2007-07-23 | |
| 81 | 0419 | Hony Media Group:O | 20,880,000 | -200,000 | 0.14 | -0.00 | -39,800 | 2007-07-23 | |
| 82 | 0519 | Novautek Technologies Group Limited (BM):O | 300,000 | -50,000 | 0.03 | -0.01 | -45,500 | 2007-07-23 | |
| 83 | 0382 | Welling Holding Limited:O | 878,000 | -80,000 | 0.02 | -0.00 | -50,400 | 2007-07-23 | |
| 84 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,560,000 | -200,000 | 0.02 | -0.00 | -51,000 | 2007-07-23 | |
| 85 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -54,500 | 2007-07-23 | |
| 86 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -54,800 | 2007-07-23 | |
| 87 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -57,600 | 2007-07-23 | |
| 88 | 1122 | QINGLING MOTORS CO. LTD:H | 230,000 | -28,000 | 0.02 | -0.00 | -59,920 | 2007-07-23 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,067,000 | -10,000 | 0.00 | -0.00 | -60,400 | 2007-07-23 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 208,000 | -2,000 | 0.00 | -0.00 | -62,800 | 2007-07-23 | |
| 91 | 1033 | Sinopec Oilfield Service Corporation:H | 1,192,000 | -20,000 | 0.09 | -0.00 | -63,000 | 2007-07-23 | |
| 92 | 0825 | New World Department Store China Limited:O | 46,000 | -11,000 | 0.00 | -0.00 | -67,320 | 2007-07-23 | |
| 93 | 0340 | Tongguan Gold Group Limited:O | 712,000 | -40,000 | 0.01 | -0.00 | -68,800 | 2007-07-23 | |
| 94 | 0119 | Poly Property Group Co., Limited:O | 81,000 | -11,000 | 0.00 | -0.00 | -75,900 | 2007-07-23 | |
| 95 | 0358 | Jiangxi Copper Company Limited:H | 89,000 | -5,000 | 0.01 | -0.00 | -77,000 | 2007-07-23 | |
| 96 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 160,500 | -7,000 | 0.00 | -0.00 | -82,460 | 2007-07-23 | |
| 97 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 80,000 | -72,000 | 0.00 | -0.00 | -85,680 | 2007-07-23 | |
| 98 | 0275 | Master Glory Group Limited:O | 371,950 | -192,000 | 0.01 | -0.01 | -93,120 | 2007-07-23 | |
| 99 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 240,000 | -20,000 | 0.00 | -0.00 | -100,200 | 2007-07-23 | |
| 100 | 1228 | Superb Summit International Group Limited:O | 388,000 | -100,000 | 0.01 | -0.00 | -107,000 | 2007-07-23 | |
| 101 | 0269 | China Resources and Transportation Group Limited:O | 702,400 | -300,000 | 0.01 | -0.00 | -114,000 | 2007-07-23 | |
| 102 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 172,000 | -20,000 | 0.01 | -0.00 | -129,000 | 2007-07-23 | |
| 103 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 520,000 | -440,000 | 0.02 | -0.01 | -132,000 | 2007-07-23 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,872,000 | -27,000 | 0.00 | -0.00 | -135,810 | 2007-07-23 | |
| 105 | 0013 | Hutchison Whampoa Limited:O | 49,200 | -2,000 | 0.00 | -0.00 | -174,400 | 2007-07-23 | |
| 106 | 1068 | China Yurun Food Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -182,000 | 2007-07-23 | |
| 107 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 6,276,766 | -600,000 | 0.09 | -0.01 | -189,000 | 2007-07-23 | |
| 108 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 40,000 | -110,000 | 0.01 | -0.02 | -192,500 | 2007-07-23 | |
| 109 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -193,600 | 2007-07-23 | |
| 110 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 990,000 | -100,000 | 0.03 | -0.00 | -217,000 | 2007-07-23 | |
| 111 | 0171 | Silver Grant International Holdings Group Limited:O | 378,000 | -100,000 | 0.02 | -0.01 | -227,000 | 2007-07-23 | |
| 112 | 0697 | Shoucheng Holdings Limited:O | 1,658,001 | -100,000 | 0.03 | -0.00 | -236,000 | 2007-07-23 | |
| 113 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,840,000 | -1,200,000 | 0.03 | -0.02 | -274,800 | 2007-07-23 | |
| 114 | 0735 | China Power Clean Energy Development Company Limited:O | 740,000 | -200,000 | 0.02 | -0.00 | -286,000 | 2007-07-23 | |
| 115 | 2330 | China Uptown Group Company Limited:O | 0 | -200,000 | 0.00 | -0.06 | -300,000 | 2007-07-23 | |
| 116 | 0992 | LENOVO GROUP LIMITED:O | 138,000 | -100,000 | 0.00 | -0.00 | -498,000 | 2007-07-23 | |
| 117 | 8239 | Capital Finance Holdings Limited:O | 460,000 | -460,000 | 0.03 | -0.03 | -703,800 | 2007-07-23 | |
| 118 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 74,000 | -230,000 | 0.02 | -0.05 | -736,000 | 2007-07-23 | |
| 119 | 0267 | CITIC Limited (HK):O | 93,489 | -30,000 | 0.00 | -0.00 | -1,225,500 | 2007-07-23 |
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