HENIK SECURITIES LIMITED 恒億證券有限公司

CCASS holding changes from 2008-07-07 to 2008-07-08

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"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 0566 Hanergy Thin Film Power Group Limited:O 17,916,000 5,500,000 2.25 0.69 3,190,000 2008-07-08
2 0728 CHINA TELECOM CORPORATION LIMITED:H 804,000 804,000 0.01 0.01 3,175,800 2008-07-08
3 0303 VTECH HOLDINGS LIMITED:O 4,000 3,000 0.00 0.00 130,500 2008-07-08
4 1893 China National Materials Company Limited:H 218,000 20,000 0.02 0.00 112,400 2008-07-08
5 0998 China CITIC Bank Corporation Limited:H 311,000 20,000 0.00 0.00 88,000 2008-07-08
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,200 1,000 0.00 0.00 80,000 2008-07-08
7 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,232,000 30,000 0.05 0.00 69,300 2008-07-08
8 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 80,000 30,000 0.02 0.01 55,800 2008-07-08
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,000 1,000 0.00 0.00 47,050 2008-07-08
10 0276 Mongolia Energy Corporation Limited:O 299,560 3,000 0.00 0.00 32,160 2008-07-08
11 0358 Jiangxi Copper Company Limited:H 101,000 2,000 0.01 0.00 28,920 2008-07-08
12 0286 Aidigong Maternal & Child Health Limited (BM):O 410,395 50,000 0.02 0.00 24,750 2008-07-08
13 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 754,320 30,000 0.03 0.00 24,600 2008-07-08
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,500 1,000 0.00 0.00 24,000 2008-07-08
15 2007 Country Garden Holdings Company Limited:O 384,000 5,000 0.00 0.00 22,150 2008-07-08
16 0617 PALIBURG HOLDINGS LIMITED:O 2,087,625 100,000 0.02 0.00 16,300 2008-07-08
17 0729 FDG Electric Vehicles Limited:O 656,030 100,000 0.04 0.01 13,800 2008-07-08
18 3303 Jutal Offshore Oil Services Limited:O 10,000 10,000 0.00 0.00 13,000 2008-07-08
19 3328 Bank of Communications Co., Ltd.:H 248,000 1,000 0.00 0.00 8,760 2008-07-08
20 3993 CMOC Group Limited (CN):H 101,000 1,000 0.01 0.00 6,470 2008-07-08
21 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 0 -50 0.00 -0.00 -7 * 2008-07-08
22 0561 HONGKONG CHINESE LIMITED:Wrnt 1,500 -3,173 0.00 -0.00 -416 2008-07-08
23 3868 Qunxing Paper Holdings Company Limited:O 38,000 -2,000 0.00 -0.00 -6,080 2008-07-08
24 2888 STANDARD CHARTERED PLC:O 350 -50 0.00 -0.00 -10,650 2008-07-08
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 338,000 -2,000 0.00 -0.00 -14,300 2008-07-08
26 0166 New Times Corporation Limited (BM):O 210,000 -20,000 0.03 -0.00 -20,400 2008-07-08
27 1033 Sinopec Oilfield Service Corporation:H 4,126,000 -20,000 0.29 -0.00 -21,800 2008-07-08
28 0138 CCT Fortis Holdings Limited:O 2,022,343 -26,000 0.25 -0.00 -26,520 2008-07-08
29 0082 Crazy Sports Group Limited:O 170,000 -100,000 0.01 -0.01 -30,000 2008-07-08
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 250,000 -10,000 0.01 -0.00 -36,200 2008-07-08
31 1800 China Communications Construction Company Limited:H 104,000 -3,000 0.00 -0.00 -37,980 2008-07-08
32 0237 SAFETY GODOWN COMPANY, LIMITED:O 0 -8,000 0.00 -0.01 -41,520 2008-07-08
33 0813 Shimao Group Holdings Limited:O 12,500 -5,000 0.00 -0.00 -45,900 2008-07-08
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 -10,000 0.00 -0.00 -70,500 2008-07-08
35 0987 China Renewable Energy Investment Limited:O 598,000 -60,000 0.08 -0.01 -72,600 2008-07-08
36 1398 Industrial and Commercial Bank of China Limited:H 1,105,000 -20,000 0.00 -0.00 -102,800 2008-07-08
37 0735 China Power Clean Energy Development Company Limited:O 6,300,000 -140,000 0.09 -0.00 -131,600 2008-07-08
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,000 -10,000 0.00 -0.00 -144,000 2008-07-08
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,500 -3,000 0.00 -0.00 -144,150 2008-07-08
40 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 566,500 -70,000 0.01 -0.00 -316,400 2008-07-08
41 8250 Du Du Holdings Limited (KY):O 108,380,000 -11,000,000 1.47 -0.15 -1,320,000 2008-07-08

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