HENIK SECURITIES LIMITED 恒億證券有限公司

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 0941 China Mobile Limited (HK):O 43,500 14,500 0.00 0.00 1,223,800 2013-10-08
2 6863 China Huishan Dairy Holdings Company Limited:O 508,000 294,000 0.00 0.00 805,560 2013-10-08
3 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 5,000 0.00 0.00 465,000 2013-10-08
4 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 190,400 50,000 0.02 0.00 298,000 2013-10-08
5 0595 AV CONCEPT HOLDINGS LIMITED:O 430,000 430,000 0.06 0.06 279,500 2013-10-08
6 0708 China Evergrande New Energy Vehicle Group Limited:O 3,320,000 950,000 0.38 0.11 266,000 2013-10-08
7 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,520,000 1,100,000 0.01 0.01 233,200 2013-10-08
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 288,000 18,000 0.02 0.00 187,560 2013-10-08
9 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 341,000 36,000 0.08 0.01 154,800 2013-10-08
10 2866 COSCO SHIPPING Development Co., Ltd.:H 1,436,000 70,000 0.04 0.00 146,300 2013-10-08
11 0097 HENDERSON INVESTMENT LIMITED:O 600,000 200,000 0.02 0.01 128,000 2013-10-08
12 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 480,000 160,000 0.02 0.01 104,000 2013-10-08
13 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 36,000 10,000 0.02 0.00 99,100 2013-10-08
14 1829 China Machinery Engineering Corporation:H 20,000 20,000 0.00 0.00 98,200 2013-10-08
15 0603 China Oil And Gas Group Limited:O 740,000 80,000 0.01 0.00 96,000 2013-10-08
16 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 19,415 2,000 0.00 0.00 68,200 2013-10-08
17 0566 Hanergy Thin Film Power Group Limited:O 1,380,000 50,000 0.00 0.00 62,500 2013-10-08
18 3368 Parkson Retail Group Limited:O 100,000 20,000 0.00 0.00 59,400 2013-10-08
19 0486 UNITED COMPANY RUSAL, IPJSC:O 81,000 20,000 0.00 0.00 47,400 2013-10-08
20 2369 Coolpad Group Limited:O 264,000 12,000 0.01 0.00 38,760 2013-10-08
21 1208 MMG Limited (HK):O 9,232,000 20,000 0.17 0.00 34,400 2013-10-08
22 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 55,000 6,000 0.01 0.00 34,200 2013-10-08
23 1680 Macau Legend Development Limited:O 69,000 9,000 0.00 0.00 32,220 2013-10-08
24 0691 China Shanshui Cement Group Limited:O 100,000 10,000 0.00 0.00 31,100 2013-10-08
25 2789 Yuanda China Holdings Limited:O 150,000 50,000 0.00 0.00 30,000 2013-10-08
26 2007 Country Garden Holdings Company Limited:O 330,781 5,000 0.00 0.00 27,750 2013-10-08
27 1211 BYD COMPANY LIMITED:H 28,000 500 0.00 0.00 18,850 2013-10-08
28 8037 China Biotech Services Holdings Limited:O 10,000 -0 0.00 -0.01 -0 2013-10-08
29 0663 KING STONE ENERGY GROUP LIMITED:O 234,200 -6,000 0.01 -0.00 -2,490 2013-10-08
30 8120 China Demeter Financial Investments Limited:O 0 -20,000 0.00 -0.00 -5,200 2013-10-08
31 1833 Intime Retail (Group) Company Limited:O 0 -1,000 0.00 -0.00 -8,580 2013-10-08
32 2349 China City Infrastructure Group Limited:O 12,000 -12,000 0.00 -0.00 -9,120 2013-10-08
33 0484 Forgame Holdings Limited:O 1,200 -200 0.00 -0.00 -13,670 2013-10-08
34 1020 Cybernaut International Holdings Company Limited:O 1,124,000 -60,000 0.09 -0.01 -28,800 2013-10-08
35 0757 Solargiga Energy Holdings Limited:O 251,111 -80,000 0.01 -0.00 -32,000 2013-10-08
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 141,134 -2,000 0.00 -0.00 -36,960 2013-10-08
37 0189 DONGYUE GROUP LIMITED:O 53,000 -11,000 0.00 -0.00 -41,910 2013-10-08
38 0272 SHUI ON LAND LIMITED:O 2,432,295 -20,000 0.03 -0.00 -52,000 2013-10-08
39 0267 CITIC Limited (HK):O 286,489 -5,000 0.01 -0.00 -56,300 2013-10-08
40 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 -20,000 0.00 -0.00 -59,200 2013-10-08
41 0337 Greenland Hong Kong Holdings Limited:O 38,250 -10,000 0.00 -0.00 -61,000 2013-10-08
42 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,000,000 -1,000,000 0.01 -0.00 -76,000 2013-10-08
43 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 290,627 -80,000 0.02 -0.00 -76,800 2013-10-08
44 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,164,444 -600,000 0.07 -0.01 -80,400 2013-10-08
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,725,220 -15,000 0.00 -0.00 -90,900 2013-10-08
46 1297 Sinosoft Technology Group Limited:O 0 -50,000 0.00 -0.00 -100,500 2013-10-08
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 140,000 -25,000 0.00 -0.00 -110,250 2013-10-08
48 1046 Universe Entertainment and Culture Group Company Limited:O 10,175,000 -300,000 0.59 -0.02 -123,000 2013-10-08
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 108,000 -5,000 0.00 -0.00 -125,000 2013-10-08
50 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -50,000 0.00 -0.01 -147,500 2013-10-08
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,427,500 -250,000 0.01 -0.00 -242,500 2013-10-08
52 0397 Minerva Group Holding Limited:O 900,791 -3,060,000 0.01 -0.04 -324,360 2013-10-08
53 8018 Finsoft Financial Investment Holdings Limited:O 432,500 -80,000 0.22 -0.04 -400,000 2013-10-08
54 0353 Energy International Investments Holdings Limited:O 10,407,000 -29,560,000 0.06 -0.17 -679,880 2013-10-08
55 8325 China Smartpay Group Holdings Limited:O 0 -2,400,000 0.00 -0.40 -3,048,000 2013-10-08

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