HENIK SECURITIES LIMITED 恒億證券有限公司

CCASS holding changes from 2012-07-13 to 2012-07-16

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,231,570 117,000 0.00 0.00 558,090 2012-07-16
2 1398 Industrial and Commercial Bank of China Limited:H 1,748,840 105,000 0.00 0.00 420,000 2012-07-16
3 1193 China Resources Gas Group Limited:O 20,000 20,000 0.00 0.00 281,600 2012-07-16
4 3333 China Evergrande Group:O 150,000 50,000 0.00 0.00 202,500 2012-07-16
5 0013 Hutchison Whampoa Limited:O 59,100 1,000 0.00 0.00 69,100 2012-07-16
6 0917 NEW WORLD CHINA LAND LIMITED:O 811,000 20,000 0.01 0.00 64,200 2012-07-16
7 2382 Sunny Optical Technology (Group) Company Limited:O 26,000 20,000 0.00 0.00 55,600 2012-07-16
8 0494 LI & FUNG LIMITED:O 12,000 4,000 0.00 0.00 55,040 2012-07-16
9 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 43,100 2012-07-16
10 0004 Wharf (Holdings) Limited (The):O 18,000 1,000 0.00 0.00 42,200 2012-07-16
11 0998 China CITIC Bank Corporation Limited:H 1,302,800 10,000 0.01 0.00 36,400 2012-07-16
12 2866 COSCO SHIPPING Development Co., Ltd.:H 1,015,000 18,000 0.03 0.00 34,020 2012-07-16
13 6030 CITIC Securities Company Limited:H 267,000 2,000 0.02 0.00 30,240 2012-07-16
14 0563 Shanghai Industrial Urban Development Group Limited:O 252,500 20,000 0.01 0.00 29,600 2012-07-16
15 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 67,244 1,200 0.02 0.00 28,620 2012-07-16
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 82,000 24,000 0.00 0.00 24,720 2012-07-16
17 1813 KWG Group Holdings Limited:O 17,000 4,500 0.00 0.00 21,285 2012-07-16
18 3888 Kingsoft Corporation Limited:O 77,000 6,000 0.01 0.00 19,020 2012-07-16
19 0883 CNOOC LIMITED:O 205,000 1,000 0.00 0.00 15,080 2012-07-16
20 3988 BANK OF CHINA LIMITED:H 4,343,400 5,000 0.01 0.00 13,900 2012-07-16
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 402,655 1,000 0.01 0.00 9,680 2012-07-16
22 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 30,000 0.00 0.00 9,000 2012-07-16
23 8130 Dadi International Group Limited:O 7,508,405 20,000 2.33 0.01 6,300 2012-07-16
24 0059 Skyfame Realty (Holdings) Limited:O 10,007 10,000 0.00 0.00 5,400 2012-07-16
25 1101 China Huarong Energy Company Limited:O 231,000 -2,000 0.00 -0.00 -3,200 2012-07-16
26 0493 GOME Retail Holdings Limited:O 898,000 -10,000 0.01 -0.00 -9,900 2012-07-16
27 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -10,040 2012-07-16
28 3933 United Laboratories International Holdings Limited (The):O 8,000 -3,000 0.00 -0.00 -10,890 2012-07-16
29 8046 Heng Xin China Holdings Limited:O 378,055 -60,000 0.01 -0.00 -17,400 2012-07-16
30 2302 CNNC International Limited:O 90,000 -10,000 0.02 -0.00 -18,800 2012-07-16
31 1171 Yankuang Energy Group Company Limited:H 62,000 -2,000 0.00 -0.00 -23,280 2012-07-16
32 1968 Peak Sport Products Co., Limited:O 20,000 -20,000 0.00 -0.00 -24,400 2012-07-16
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 150,000 -10,000 0.00 -0.00 -26,500 2012-07-16
34 1766 CRRC Corporation Limited:H 81,000 -5,000 0.00 -0.00 -27,250 2012-07-16
35 3800 GCL Technology Holdings Limited (KY):O 1,004,000 -22,000 0.01 -0.00 -30,360 2012-07-16
36 1125 LAI FUNG HOLDINGS LIMITED:O 0 -274,000 0.00 -0.00 -38,908 2012-07-16
37 0941 China Mobile Limited (HK):O 26,500 -1,000 0.00 -0.00 -85,700 2012-07-16
38 0303 VTECH HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -95,500 2012-07-16
39 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -294,000 0.00 -0.07 -138,180 2012-07-16
40 2299 Billion Industrial Holdings Limited:O 257,000 -50,000 0.01 -0.00 -210,500 * 2012-07-16

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