HENIK SECURITIES LIMITED 恒億證券有限公司

CCASS holding changes from 2011-04-04 to 2011-04-06

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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 193,480,431 191,502,431 1.52 1.51 120,646,532 2011-04-06
2 0868 XINYI GLASS HOLDINGS LIMITED:O 2,822,000 154,000 0.08 0.00 1,262,800 2011-04-06
3 0983 SOCAM Development Limited:O 230,000 116,000 0.05 0.02 1,224,960 2011-04-06
4 0728 CHINA TELECOM CORPORATION LIMITED:H 436,000 100,000 0.00 0.00 499,000 2011-04-06
5 3323 China National Building Material Company Limited:H 34,000 10,000 0.00 0.00 289,000 2011-04-06
6 0998 China CITIC Bank Corporation Limited:H 430,500 30,000 0.00 0.00 170,400 2011-04-06
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,500 10,000 0.00 0.00 133,400 2011-04-06
8 0925 Beijing Properties (Holdings) Limited:O 1,860,000 200,000 0.05 0.01 128,000 2011-04-06
9 2868 Beijing Capital Land Co., Ltd.:H 140,000 40,000 0.01 0.00 123,200 2011-04-06
10 1838 China Properties Group Limited:O 54,000 50,000 0.00 0.00 121,000 2011-04-06
11 0390 CHINA RAILWAY GROUP LIMITED:H 257,000 25,000 0.01 0.00 117,000 2011-04-06
12 0873 China Taifeng Beddings Holdings Limited:O 80,000 30,000 0.01 0.00 107,700 2011-04-06
13 0552 China Communications Services Corporation Limited:H 44,000 20,000 0.00 0.00 92,000 2011-04-06
14 2128 China Lesso Group Holdings Limited:O 81,000 11,000 0.00 0.00 80,300 2011-04-06
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 46,000 6,000 0.00 0.00 78,960 2011-04-06
16 0489 DongFeng Motor Group Company Limited (CN):H 58,000 6,000 0.00 0.00 77,280 2011-04-06
17 0766 Sino Prosper (Group) Holdings Limited:O 580,000 150,000 0.01 0.00 72,000 2011-04-06
18 0297 Sinofert Holdings Limited:O 134,000 20,000 0.00 0.00 65,200 2011-04-06
19 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 175,000 175,000 0.01 0.01 64,750 2011-04-06
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 225,000 20,000 0.00 0.00 61,000 2011-04-06
21 2238 Guangzhou Automobile Group Co., Ltd.:H 28,065 6,000 0.00 0.00 57,300 2011-04-06
22 1099 SINOPHARM GROUP CO. LTD.:H 8,800 2,000 0.00 0.00 55,500 2011-04-06
23 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 38,000 8,000 0.00 0.00 42,240 2011-04-06
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,162 2,000 0.00 0.00 41,400 2011-04-06
25 0471 Silkwave Inc:O 7,365,000 500,000 0.21 0.01 37,500 2011-04-06
26 2020 ANTA Sports Products Limited:O 71,000 3,000 0.00 0.00 36,840 2011-04-06
27 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 58,000 6,000 0.00 0.00 35,700 2011-04-06
28 2233 WEST CHINA CEMENT LIMITED:O 130,000 10,000 0.00 0.00 33,800 2011-04-06
29 2866 COSCO SHIPPING Development Co., Ltd.:H 814,000 10,000 0.02 0.00 31,900 2011-04-06
30 0850 Long Well International Holdings Limited:O 828,000 80,000 0.02 0.00 30,800 2011-04-06
31 0183 Winfull Group Holdings Limited:O 424,000 40,000 0.01 0.00 29,200 2011-04-06
32 2228 CECEP COSTIN New Materials Group Limited:O 445,000 5,000 0.06 0.00 27,550 2011-04-06
33 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 1,000 0.00 0.00 27,550 2011-04-06
34 3818 China Dongxiang (Group) Co., Ltd.:O 176,000 10,000 0.00 0.00 24,900 2011-04-06
35 0082 Crazy Sports Group Limited:O 168,000 10,000 0.01 0.00 24,400 2011-04-06
36 1798 China Datang Corporation Renewable Power Co., Limited:H 57,000 10,000 0.00 0.00 23,200 2011-04-06
37 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 49,000 10,000 0.00 0.00 23,000 2011-04-06
38 1164 CGN Mining Company Limited:O 20,000 20,000 0.00 0.00 18,400 2011-04-06
39 0585 Imagi International Holdings Limited:O 208,238 48,000 0.00 0.00 18,000 2011-04-06
40 1091 South Manganese Investment Limited:O 33,113 3,000 0.00 0.00 7,770 2011-04-06
41 0986 Dufu Liquor Group Limited:O 5,000 -0 0.00 -0.06 -0 2011-04-06
42 0632 CHK Oil Limited (BM):O 37,400 -4,000 0.00 -0.00 -5,200 2011-04-06
43 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 -10,000 0.00 -0.00 -15,500 2011-04-06
44 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 -1,000 0.00 -0.00 -19,940 2011-04-06
45 0555 REXLot Holdings Limited:O 25,000 -25,000 0.00 -0.00 -20,500 2011-04-06
46 0705 Ding He Mining Holdings Limited:O 0 -60,000 0.00 -0.00 -21,900 2011-04-06
47 1988 China Minsheng Banking Corp., Ltd.:H 95,000 -3,000 0.00 -0.00 -22,410 2011-04-06
48 1108 Triumph New Energy Company Limited:H 752,000 -10,000 0.30 -0.00 -23,400 2011-04-06
49 0757 Solargiga Energy Holdings Limited:O 16,000 -10,000 0.00 -0.00 -23,700 2011-04-06
50 0381 AOM International Group Company Limited:O 20,000 -100,000 0.00 -0.00 -28,000 2011-04-06
51 0724 Ruixin International Holdings Limited:O 1,600,000 -200,000 0.02 -0.00 -28,400 2011-04-06
52 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,000 -2,000 0.00 -0.00 -28,400 2011-04-06
53 1041 Lamtex Holdings Limited:O 261,862,000 -1,000,000 0.57 -0.00 -29,000 2011-04-06
54 1800 China Communications Construction Company Limited:H 90,000 -4,000 0.00 -0.00 -29,720 2011-04-06
55 1109 CHINA RESOURCES LAND LIMITED:O 10,000 -2,000 0.00 -0.00 -30,960 2011-04-06
56 0606 China Agri-Industries Holdings Limited:O 536,000 -4,000 0.01 -0.00 -36,920 2011-04-06
57 0883 CNOOC LIMITED:O 105,000 -2,000 0.00 -0.00 -40,800 2011-04-06
58 0982 Huafa Property Services Group Company Limited:O 120,000 -300,000 0.00 -0.00 -42,000 2011-04-06
59 0067 China Lumena New Materials Corp.:O 166,000 -14,000 0.00 -0.00 -43,540 2011-04-06
60 0189 DONGYUE GROUP LIMITED:O 10,000 -8,000 0.00 -0.00 -52,960 2011-04-06
61 3800 GCL Technology Holdings Limited (KY):O 24,000 -11,000 0.00 -0.00 -53,900 2011-04-06
62 1088 China Shenhua Energy Company Limited:H 33,000 -1,500 0.00 -0.00 -55,350 2011-04-06
63 1299 AIA Group Limited:O 159,200 -2,400 0.00 -0.00 -59,640 2011-04-06
64 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 331,000 -2,000 0.00 -0.00 -60,600 2011-04-06
65 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 30,000 -3,000 0.00 -0.00 -62,700 2011-04-06
66 0291 China Resources Beer (Holdings) Company Limited:O 10,000 -2,000 0.00 -0.00 -65,700 2011-04-06
67 3988 BANK OF CHINA LIMITED:H 1,866,900 -15,620 0.00 -0.00 -69,821 2011-04-06
68 0970 New Sparkle Roll International Group Limited:O 64,000 -56,000 0.00 -0.00 -78,400 2011-04-06
69 0916 China Longyuan Power Group Corporation Limited:H 144,000 -10,000 0.01 -0.00 -80,400 2011-04-06
70 1083 Towngas Smart Energy Company Limited:O 1,755,000 -20,000 0.07 -0.00 -80,400 2011-04-06
71 3933 United Laboratories International Holdings Limited (The):O 0 -6,000 0.00 -0.00 -88,320 2011-04-06
72 0267 CITIC Limited (HK):O 65,489 -4,000 0.00 -0.00 -93,200 2011-04-06
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -93,400 2011-04-06
74 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 358,000 -30,000 0.01 -0.00 -94,800 2011-04-06
75 0064 GET NICE HOLDINGS LIMITED:O 2,730,000 -200,000 0.06 -0.00 -106,000 2011-04-06
76 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,500 -1,500 0.00 -0.00 -129,375 2011-04-06
77 0148 Kingboard Holdings Limited:O 5,000 -3,000 0.00 -0.00 -132,900 2011-04-06
78 0159 Brockman Mining Limited:O 464,000 -88,000 0.01 -0.00 -143,440 2011-04-06
79 0384 CHINA GAS HOLDINGS LIMITED:O 404,000 -40,000 0.01 -0.00 -144,400 2011-04-06
80 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,000 -800 0.00 -0.00 -144,560 2011-04-06
81 1313 China Resources Building Materials Technology Holdings Limited:O 70,000 -20,000 0.00 -0.00 -150,000 2011-04-06
82 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,026,760 -20,000 0.00 -0.00 -150,400 2011-04-06
83 0762 CHINA UNICOM (HONG KONG) LIMITED:O 94,000 -18,000 0.00 -0.00 -244,800 2011-04-06
84 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -14,000 0.00 -0.00 -294,700 2011-04-06
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 180,000 -90,000 0.01 -0.00 -312,300 2011-04-06
86 0410 SOHO CHINA LIMITED:O 53,000 -50,000 0.00 -0.00 -346,000 2011-04-06
87 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 391,000 -95,000 0.00 -0.00 -421,800 2011-04-06
88 1398 Industrial and Commercial Bank of China Limited:H 795,725 -72,990 0.00 -0.00 -485,384 2011-04-06
89 1208 MMG Limited (HK):O 2,072,000 -160,000 0.07 -0.01 -1,075,200 2011-04-06

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