HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2008-03-31 to 2008-04-01
"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 | 110,660,000 | 39,000,000 | 0.65 | 0.23 | 5,850,000 | * | 2008-04-01 |
| 2 | 0817 | China Jinmao Holdings Group Limited:O | 232,000 | 200,000 | 0.00 | 0.00 | 608,000 | 2008-04-01 | |
| 3 | 0267 | CITIC Limited (HK):O | 49,489 | 10,000 | 0.00 | 0.00 | 332,000 | 2008-04-01 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 95,000 | 52,000 | 0.00 | 0.00 | 304,200 | 2008-04-01 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 78,000 | 23,000 | 0.00 | 0.00 | 273,240 | 2008-04-01 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 180,000 | 50,000 | 0.00 | 0.00 | 179,000 | 2008-04-01 | |
| 7 | 0753 | Air China Limited:H | 102,000 | 14,000 | 0.00 | 0.00 | 95,620 | 2008-04-01 | |
| 8 | 0275 | Master Glory Group Limited:O | 2,292,740 | 720,000 | 0.05 | 0.01 | 90,720 | 2008-04-01 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 168,500 | 16,000 | 0.00 | 0.00 | 84,320 | 2008-04-01 | |
| 10 | 2324 | Capital VC Limited:O | 2,400,000 | 1,000,000 | 0.19 | 0.08 | 72,000 | 2008-04-01 | |
| 11 | 2369 | Coolpad Group Limited:O | 276,000 | 100,000 | 0.01 | 0.00 | 67,000 | 2008-04-01 | |
| 12 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 24,000 | 10,000 | 0.00 | 0.00 | 65,000 | 2008-04-01 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 58,000 | 2008-04-01 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 156,000 | 10,000 | 0.01 | 0.00 | 40,500 | 2008-04-01 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 364,001 | 20,000 | 0.01 | 0.00 | 36,800 | 2008-04-01 | |
| 16 | 0735 | China Power Clean Energy Development Company Limited:O | 5,400,000 | 60,000 | 0.08 | 0.00 | 35,400 | 2008-04-01 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,800 | 2008-04-01 | |
| 18 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 124,000 | 6,000 | 0.01 | 0.00 | 29,040 | 2008-04-01 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 113,950 | 1,000 | 0.00 | 0.00 | 26,700 | 2008-04-01 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,272,000 | 10,000 | 0.05 | 0.00 | 26,700 | 2008-04-01 | |
| 21 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 46,000 | 20,000 | 0.01 | 0.00 | 22,200 | 2008-04-01 | |
| 22 | 3337 | Anton Oilfield Services Group:O | 70,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2008-04-01 | |
| 23 | 1883 | CITIC Telecom International Holdings Limited:O | 230,250 | 1,000 | 0.01 | 0.00 | 2,140 | 2008-04-01 | |
| 24 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,047 | 46 | 0.00 | 0.00 | 31 | 2008-04-01 | |
| 25 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 215,500 | -500 | 0.01 | -0.00 | -2,420 | 2008-04-01 | |
| 26 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 320,000 | -80,000 | 0.01 | -0.00 | -5,280 | 2008-04-01 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 166,000 | -1,000 | 0.00 | -0.00 | -13,640 | 2008-04-01 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 94,000 | -2,000 | 0.00 | -0.00 | -13,800 | 2008-04-01 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 425,000 | -2,000 | 0.01 | -0.00 | -15,180 | 2008-04-01 | |
| 30 | 1893 | China National Materials Company Limited:H | 108,000 | -3,000 | 0.01 | -0.00 | -18,630 | 2008-04-01 | |
| 31 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -18,900 | 2008-04-01 | |
| 32 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -22,000 | 2008-04-01 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,000 | -2,000 | 0.00 | -0.00 | -25,720 | 2008-04-01 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,000 | -500 | 0.00 | -0.00 | -27,800 | 2008-04-01 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 216,000 | -4,000 | 0.01 | -0.00 | -28,000 | 2008-04-01 | |
| 36 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2008-04-01 | |
| 37 | 3868 | Qunxing Paper Holdings Company Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2008-04-01 | |
| 38 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,386,000 | -300,000 | 0.02 | -0.00 | -31,500 | 2008-04-01 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 164,000 | -8,000 | 0.01 | -0.00 | -32,560 | 2008-04-01 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 260,000 | -50,000 | 0.02 | -0.00 | -34,500 | 2008-04-01 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,102,000 | -4,000 | 0.01 | -0.00 | -39,360 | 2008-04-01 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 89,000 | -3,000 | 0.01 | -0.00 | -43,980 | 2008-04-01 | |
| 43 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 2,700,000 | -120,000 | 0.04 | -0.00 | -45,600 | 2008-04-01 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 61,941 | -400 | 0.00 | -0.00 | -51,600 | 2008-04-01 | |
| 45 | 1222 | WANG ON GROUP LIMITED:O | 4,949,520 | -600,000 | 0.08 | -0.01 | -57,000 | 2008-04-01 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,147,250 | -20,000 | 0.03 | -0.00 | -59,800 | 2008-04-01 | |
| 47 | 1033 | Sinopec Oilfield Service Corporation:H | 3,492,000 | -50,000 | 0.25 | -0.00 | -80,500 | 2008-04-01 | |
| 48 | 0689 | EPI (Holdings) Limited:O | 470,400 | -300,000 | 0.01 | -0.01 | -88,500 | 2008-04-01 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,275,000 | -17,000 | 0.00 | -0.00 | -94,180 | 2008-04-01 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 75,000 | -6,000 | 0.00 | -0.00 | -104,880 | 2008-04-01 | |
| 51 | 0941 | China Mobile Limited (HK):O | 40,000 | -1,000 | 0.00 | -0.00 | -117,700 | 2008-04-01 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 366,000 | -5,000 | 0.00 | -0.00 | -136,000 | 2008-04-01 | |
| 53 | 1199 | COSCO SHIPPING Ports Limited:O | 210,000 | -10,000 | 0.01 | -0.00 | -145,000 | 2008-04-01 | |
| 54 | 0043 | C.P. POKPHAND CO. LTD.:O | 36,000 | -400,000 | 0.00 | -0.01 | -160,000 | 2008-04-01 | |
| 55 | 0151 | Want Want China Holdings Limited:O | 19,000 | -55,000 | 0.00 | -0.00 | -164,450 | 2008-04-01 | |
| 56 | 1838 | China Properties Group Limited:O | 228,000 | -50,000 | 0.01 | -0.00 | -174,000 | 2008-04-01 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 3,305,000 | -55,000 | 0.00 | -0.00 | -187,000 | 2008-04-01 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 438,000 | -34,000 | 0.00 | -0.00 | -231,880 | 2008-04-01 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,853 | -10,000 | 0.00 | -0.00 | -235,500 | 2008-04-01 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,428,000 | -53,000 | 0.00 | -0.00 | -319,060 | 2008-04-01 | |
| 61 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 212,000 | -80,000 | 0.00 | -0.00 | -330,400 | 2008-04-01 | |
| 62 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 690,000 | -750,000 | 0.04 | -0.05 | -420,000 | 2008-04-01 | |
| 63 | 8089 | Chinese Strategic Holdings Limited:O | 470,000 | -340,000 | 0.10 | -0.07 | -639,200 | 2008-04-01 | |
| 64 | 8250 | Du Du Holdings Limited (KY):O | 129,740,000 | -6,000,000 | 1.76 | -0.08 | -900,000 | 2008-04-01 |
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