HENIK SECURITIES LIMITED 恒億證券有限公司

CCASS holding changes from 2014-01-09 to 2014-01-10

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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 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 347,000 253,000 0.01 0.00 703,340 2014-01-10
2 1623 Hilong Holding Limited:O 80,000 43,000 0.00 0.00 268,750 2014-01-10
3 3308 Golden Eagle Retail Group Limited:O 40,000 26,000 0.00 0.00 266,760 2014-01-10
4 0603 China Oil And Gas Group Limited:O 1,940,000 160,000 0.04 0.00 220,800 2014-01-10
5 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 58,000 20,000 0.00 0.00 93,200 2014-01-10
6 0857 PETROCHINA COMPANY LIMITED:H 374,000 10,000 0.00 0.00 80,000 2014-01-10
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 42,000 2,000 0.01 0.00 73,300 2014-01-10
8 1130 China Environmental Resources Group Limited:O 1,532,000 232,000 0.19 0.03 71,920 2014-01-10
9 3988 BANK OF CHINA LIMITED:H 3,792,201 20,000 0.00 0.00 69,200 2014-01-10
10 1297 Sinosoft Technology Group Limited:O 30,000 30,000 0.00 0.00 67,800 2014-01-10
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 249,400 10,000 0.00 0.00 58,100 2014-01-10
12 6863 China Huishan Dairy Holdings Company Limited:O 1,079,000 20,000 0.01 0.00 54,800 2014-01-10
13 1049 Celestial Asia Securities Holdings Limited:O 227,292 120,000 0.04 0.02 54,600 2014-01-10
14 1371 China Ecotourism Group Limited:O 422,500 100,000 0.01 0.00 52,000 2014-01-10
15 8212 Celebrate International Holdings Limited:O 306,000 200,000 0.04 0.03 49,200 2014-01-10
16 2238 Guangzhou Automobile Group Co., Ltd.:H 26,065 6,000 0.00 0.00 47,520 2014-01-10
17 1483 Net-a-Go Technology Company Limited:O 20,000 20,000 0.01 0.01 46,000 2014-01-10
18 0210 Daphne International Holdings Limited:O 10,000 10,000 0.00 0.00 44,000 2014-01-10
19 1898 China Coal Energy Company Limited:H 402,000 10,000 0.01 0.00 42,500 2014-01-10
20 1086 Goodbaby International Holdings Limited:O 116,000 10,000 0.01 0.00 37,500 2014-01-10
21 0123 Yuexiu Property Company Limited:O 1,099,000 20,000 0.01 0.00 37,000 2014-01-10
22 8041 Luxey International (Holdings) Limited:O 1,000,000 1,000,000 0.02 0.02 35,000 2014-01-10
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 106,000 10,000 0.00 0.00 32,300 2014-01-10
24 8310 Yancheng Port International Co., Limited:O 60,000 50,000 0.01 0.01 28,500 2014-01-10
25 0555 REXLot Holdings Limited:O 300,000 25,000 0.00 0.00 28,000 2014-01-10
26 1390 econtext Asia Limited:O 10,000 4,000 0.00 0.00 27,720 2014-01-10
27 2283 TK Group (Holdings) Limited:O 40,000 20,000 0.01 0.00 26,800 2014-01-10
28 6108 New Ray Medicine International Holding Limited:O 2,904,000 16,000 0.36 0.00 26,400 2014-01-10
29 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 428,500 60,000 0.01 0.00 23,400 2014-01-10
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 240,000 1,000 0.00 0.00 22,050 2014-01-10
31 3886 Town Health International Medical Group Limited:O 594,000 8,000 0.06 0.00 20,800 2014-01-10
32 2233 WEST CHINA CEMENT LIMITED:O 430,000 20,000 0.01 0.00 20,800 2014-01-10
33 0397 Minerva Group Holding Limited:O 7,480,791 300,000 0.08 0.00 18,900 2014-01-10
34 3818 China Dongxiang (Group) Co., Ltd.:O 104,000 10,000 0.00 0.00 15,200 2014-01-10
35 0043 C.P. POKPHAND CO. LTD.:O 80,000 16,000 0.00 0.00 12,160 2014-01-10
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 1,000 0.00 0.00 9,510 2014-01-10
37 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 18,000 18,000 0.00 0.00 7,290 2014-01-10
38 0182 Concord New Energy Group Limited:O 333,000 10,000 0.00 0.00 6,700 2014-01-10
39 1818 Zhaojin Mining Industry Company Limited:H 24,000 -500 0.00 -0.00 -2,285 2014-01-10
40 1822 China Wood International Holding Co., Limited:O 520,000 -100,000 0.05 -0.01 -7,400 2014-01-10
41 1520 Virtual Mind Holding Company Limited:O 0 -36,000 0.00 -0.01 -13,320 2014-01-10
42 8270 China CBM Group Company Limited:O 70,000 -130,000 0.00 -0.00 -14,170 2014-01-10
43 0826 Tiangong International Company Limited:O 10,000 -10,000 0.00 -0.00 -23,800 2014-01-10
44 0484 Forgame Holdings Limited:O 9,500 -400 0.01 -0.00 -24,000 2014-01-10
45 2369 Coolpad Group Limited:O 264,000 -8,000 0.01 -0.00 -24,640 2014-01-10
46 0880 SJM Holdings Limited:O 3,000 -1,000 0.00 -0.00 -25,550 2014-01-10
47 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 -10,000 0.01 -0.00 -27,800 2014-01-10
48 1398 Industrial and Commercial Bank of China Limited:H 1,851,435 -6,000 0.00 -0.00 -29,700 2014-01-10
49 1205 CITIC RESOURCES HOLDINGS LIMITED:O 754,350 -30,000 0.01 -0.00 -30,300 2014-01-10
50 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 74,000 -20,000 0.01 -0.00 -32,000 2014-01-10
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 622,000 -10,000 0.00 -0.00 -35,700 2014-01-10
52 8081 Hang Tai Yue Group Holdings Limited:O 1,500,000 -192,000 0.16 -0.02 -38,400 2014-01-10
53 0207 Joy City Property Limited:O 810,000 -20,000 0.01 -0.00 -38,800 2014-01-10
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,500 -1,000 0.00 -0.00 -38,900 2014-01-10
55 0595 AV CONCEPT HOLDINGS LIMITED:O 320,000 -50,000 0.05 -0.01 -43,000 2014-01-10
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,057,220 -10,000 0.00 -0.00 -55,500 2014-01-10
57 8126 G.A. HOLDINGS LIMITED:O 0 -148,000 0.00 -0.03 -56,980 2014-01-10
58 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 460,000 -40,000 0.04 -0.00 -64,800 2014-01-10
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 -1,000 0.00 -0.00 -75,050 2014-01-10
60 3323 China National Building Material Company Limited:H 342,000 -10,000 0.01 -0.00 -76,400 2014-01-10
61 3800 GCL Technology Holdings Limited (KY):O 107,000 -30,000 0.00 -0.00 -78,300 2014-01-10
62 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 -3,000 0.00 -0.00 -82,200 2014-01-10
63 0487 SUCCESS UNIVERSE GROUP LIMITED:O 230,667 -200,000 0.00 -0.00 -92,000 2014-01-10
64 0128 ENM Holdings Limited (HK):O 28,000 -200,000 0.00 -0.01 -99,000 2014-01-10
65 0326 CHINA STAR ENTERTAINMENT LIMITED:O 400,375 -850,000 0.01 -0.01 -102,850 2014-01-10
66 0165 CHINA EVERBRIGHT LIMITED (HK):O 292,000 -10,000 0.02 -0.00 -117,000 2014-01-10
67 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,170,000 -150,000 0.07 -0.00 -117,000 2014-01-10
68 0001 CK Hutchison Holdings Limited:O 0 -1,000 0.00 -0.00 -120,500 2014-01-10
69 0434 Boyaa Interactive International Limited:O 15,000 -10,000 0.00 -0.00 -136,000 2014-01-10
70 0005 HSBC HOLDINGS PLC:O 113,364 -1,600 0.00 -0.00 -136,640 2014-01-10
71 0968 XINYI SOLAR HOLDINGS LIMITED:O 40,000 -116,000 0.00 -0.00 -209,960 2014-01-10
72 2020 ANTA Sports Products Limited:O 50,000 -23,000 0.00 -0.00 -256,220 2014-01-10
73 6030 CITIC Securities Company Limited:H 258,000 -28,000 0.02 -0.00 -522,480 2014-01-10
74 0735 China Power Clean Energy Development Company Limited:O 33,800,000 -2,200,000 0.29 -0.02 -1,540,000 2014-01-10

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