HENIK SECURITIES LIMITED 恒億證券有限公司

CCASS holding changes from 2010-06-08 to 2010-06-09

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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 0285 BYD Electronic (International) Company Limited:O 711,000 300,000 0.03 0.01 1,359,000 2010-06-09
2 0001 CK Hutchison Holdings Limited:O 16,000 5,000 0.00 0.00 439,750 2010-06-09
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,363,000 57,000 0.00 0.00 351,120 2010-06-09
4 0382 Welling Holding Limited:O 8,060,000 700,000 0.06 0.00 248,500 2010-06-09
5 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 6,000 0.00 0.00 217,500 2010-06-09
6 1234 China Lilang Limited:O 91,000 20,000 0.01 0.00 167,600 2010-06-09
7 1083 Towngas Smart Energy Company Limited:O 1,627,000 50,000 0.08 0.00 148,000 2010-06-09
8 2688 ENN Energy Holdings Limited:O 20,000 10,000 0.00 0.00 139,400 2010-06-09
9 3323 China National Building Material Company Limited:H 46,000 10,000 0.00 0.00 118,000 2010-06-09
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 156,000 6,000 0.01 0.00 100,800 2010-06-09
11 0857 PETROCHINA COMPANY LIMITED:H 468,000 10,000 0.00 0.00 84,200 2010-06-09
12 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 20,000 0.00 0.00 70,000 2010-06-09
13 0751 Skyworth Group Limited:O 46,000 10,000 0.00 0.00 66,400 2010-06-09
14 0005 HSBC HOLDINGS PLC:O 166,876 800 0.00 0.00 57,440 2010-06-09
15 0585 Imagi International Holdings Limited:O 389,800 192,000 0.01 0.00 56,640 2010-06-09
16 0235 CSC Holdings Limited (HK):O 1,282,005 100,000 0.03 0.00 55,000 2010-06-09
17 2888 STANDARD CHARTERED PLC:O 1,577 300 0.00 0.00 54,270 2010-06-09
18 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 338,000 30,000 0.04 0.00 50,700 2010-06-09
19 1898 China Coal Energy Company Limited:H 400,000 5,000 0.01 0.00 50,200 2010-06-09
20 2343 PACIFIC BASIN SHIPPING LIMITED:O 178,000 10,000 0.01 0.00 49,000 2010-06-09
21 0489 DongFeng Motor Group Company Limited (CN):H 48,000 6,000 0.00 0.00 48,660 2010-06-09
22 0992 LENOVO GROUP LIMITED:O 318,000 10,000 0.00 0.00 41,500 2010-06-09
23 0916 China Longyuan Power Group Corporation Limited:H 283,000 5,000 0.01 0.00 38,450 2010-06-09
24 0945 MANULIFE FINANCIAL CORPORATION:O 2,800 300 0.00 0.00 37,410 2010-06-09
25 1055 China Southern Airlines Company Limited:H 282,000 10,000 0.01 0.00 32,600 2010-06-09
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 136,000 4,000 0.00 0.00 28,120 2010-06-09
27 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 41,000 5,000 0.00 0.00 26,950 2010-06-09
28 0449 Chigo Holding Limited:O 12,000 6,000 0.00 0.00 26,220 2010-06-09
29 2005 SSY Group Limited (KY):O 15,000 10,000 0.00 0.00 26,200 2010-06-09
30 8220 Bingo Group Holdings Limited:O 780,000 100,000 0.03 0.00 25,500 2010-06-09
31 0166 New Times Corporation Limited (BM):O 5,916,000 80,000 0.07 0.00 24,000 2010-06-09
32 3800 GCL Technology Holdings Limited (KY):O 969,000 16,000 0.01 0.00 23,360 2010-06-09
33 2222 NVC International Holdings Limited:O 12,000 10,000 0.00 0.00 21,900 2010-06-09
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 8,000 0.00 0.00 20,960 2010-06-09
35 0381 AOM International Group Company Limited:O 230,000 50,000 0.00 0.00 19,750 2010-06-09
36 3988 BANK OF CHINA LIMITED:H 2,214,000 5,000 0.00 0.00 19,300 2010-06-09
37 0347 Angang Steel Company Limited:H 54,600 2,000 0.01 0.00 18,400 2010-06-09
38 3813 Pou Sheng International (Holdings) Limited:O 30,000 5,000 0.00 0.00 4,550 2010-06-09
39 0190 HKC (HOLDINGS) LIMITED:O 783,220 -1 0.01 -0.00 -0 2010-06-09
40 0139 Smart Fish Wealthlink Holdings Limited:O 100,000 -50,000 0.00 -0.00 -6,400 2010-06-09
41 0985 CST Holding (HK) Limited (KY):O 212,240 -24,000 0.01 -0.00 -8,760 2010-06-09
42 0241 Alibaba Health Information Technology Limited:O 90,000 -10,000 0.00 -0.00 -13,000 2010-06-09
43 0257 China Everbright Environment Group Limited (b1961-07-10):O 130,000 -5,000 0.00 -0.00 -15,050 2010-06-09
44 2866 COSCO SHIPPING Development Co., Ltd.:H 1,006,000 -10,000 0.03 -0.00 -25,100 2010-06-09
45 3838 China Starch Holdings Limited:O 70,000 -20,000 0.00 -0.00 -31,600 2010-06-09
46 0670 China Eastern Airlines Corporation Limited:H 126,000 -10,000 0.00 -0.00 -32,100 2010-06-09
47 1818 Zhaojin Mining Industry Company Limited:H 13,000 -2,000 0.00 -0.00 -33,720 2010-06-09
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,000 -300 0.00 -0.00 -35,580 2010-06-09
49 8212 Celebrate International Holdings Limited:O 0 -180,000 0.00 -0.01 -35,640 2010-06-09
50 0692 Shenzhou Space Park Group Limited:O 2,200,000 -800,000 0.02 -0.01 -37,600 2010-06-09
51 0082 Crazy Sports Group Limited:O 214,000 -16,000 0.01 -0.00 -40,640 2010-06-09
52 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,017,000 -320,000 0.01 -0.00 -74,240 2010-06-09
53 0233 Mingyuan Medicare Development Company Limited:O 130,000 -100,000 0.00 -0.00 -83,000 2010-06-09
54 1217 China Innovation Investment Limited:O 8,544,000 -1,240,000 0.13 -0.02 -83,080 2010-06-09
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 310,000 -40,000 0.01 -0.00 -97,600 2010-06-09
56 8055 China E-Information Technology Group Limited:O 0 -977,100 0.00 -0.07 -234,504 2010-06-09
57 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 330,000 -400,000 0.01 -0.02 -996,000 2010-06-09

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