HENIK SECURITIES LIMITED 恒億證券有限公司

CCASS holding changes from 2012-02-14 to 2012-02-15

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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 1208 MMG Limited (HK):O 3,632,000 68,000 0.07 0.00 295,800 2012-02-15
2 0603 China Oil And Gas Group Limited:O 7,430,000 240,000 0.15 0.00 172,800 2012-02-15
3 0956 China Suntien Green Energy Corporation Limited:H 184,000 70,000 0.01 0.01 124,600 2012-02-15
4 1378 China Hongqiao Group Limited:O 20,000 20,000 0.00 0.00 103,200 2012-02-15
5 1900 China ITS (Holdings) Co., Ltd.:O 170,000 60,000 0.01 0.00 91,800 2012-02-15
6 1928 Sands China Ltd.:O 4,800 2,800 0.00 0.00 81,340 2012-02-15
7 0493 GOME Retail Holdings Limited:O 730,000 30,000 0.00 0.00 63,600 2012-02-15
8 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 70,000 30,000 0.01 0.00 62,100 2012-02-15
9 2233 WEST CHINA CEMENT LIMITED:O 276,000 36,000 0.01 0.00 57,960 2012-02-15
10 2083 Nature Home Holding Company Limited:O 42,000 30,000 0.00 0.00 51,600 2012-02-15
11 1698 Boshiwa International Holding Limited:O 30,000 20,000 0.00 0.00 49,400 2012-02-15
12 0880 SJM Holdings Limited:O 7,000 3,000 0.00 0.00 44,160 2012-02-15
13 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 50,000 10,000 0.00 0.00 44,100 2012-02-15
14 0358 Jiangxi Copper Company Limited:H 27,000 2,000 0.00 0.00 43,900 2012-02-15
15 0371 Beijing Enterprises Water Group Limited:O 60,000 20,000 0.00 0.00 42,200 2012-02-15
16 0571 ESUN HOLDINGS LIMITED:O 40,000 30,000 0.00 0.00 41,400 2012-02-15
17 1088 China Shenhua Energy Company Limited:H 16,000 1,000 0.00 0.00 35,900 2012-02-15
18 1393 Hidili Industry International Development Limited:O 94,000 9,000 0.00 0.00 28,710 2012-02-15
19 3800 GCL Technology Holdings Limited (KY):O 224,000 10,000 0.00 0.00 28,000 2012-02-15
20 0182 Concord New Energy Group Limited:O 433,000 70,000 0.01 0.00 26,250 2012-02-15
21 2128 China Lesso Group Holdings Limited:O 160,000 5,000 0.01 0.00 24,000 2012-02-15
22 0663 KING STONE ENERGY GROUP LIMITED:O 1,134,200 30,000 0.08 0.00 24,000 2012-02-15
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 681,000 6,000 0.00 0.00 22,680 2012-02-15
24 3323 China National Building Material Company Limited:H 98,000 2,000 0.00 0.00 21,040 2012-02-15
25 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 312,000 10,000 0.02 0.00 20,500 2012-02-15
26 0364 Blockchain Group Company Limited:O 8,464,000 100,000 0.58 0.01 20,100 2012-02-15
27 0656 FOSUN INTERNATIONAL LIMITED:O 43,500 4,000 0.00 0.00 19,200 2012-02-15
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 84,000 2,000 0.00 0.00 18,660 2012-02-15
29 0633 China All Access (Holdings) Limited:O 32,000 10,000 0.00 0.00 17,800 2012-02-15
30 1868 Neo-Neon Holdings Limited:O 32,000 10,000 0.00 0.00 17,000 2012-02-15
31 1101 China Huarong Energy Company Limited:O 223,500 5,000 0.00 0.00 13,950 2012-02-15
32 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 1,000 0.00 0.00 13,840 2012-02-15
33 1163 Dejin Resources Group Company Limited:O 450,000 -10,000 0.00 -0.00 -900 2012-02-15
34 1299 AIA Group Limited:O 27,200 -200 0.00 -0.00 -5,370 2012-02-15
35 0185 Zensun Enterprises Limited:O 104,000 -100,000 0.00 -0.00 -12,600 2012-02-15
36 1149 Anxin-China Holdings Limited:O 56,000 -8,000 0.00 -0.00 -13,280 2012-02-15
37 8163 NOIZ Group Limited:O 3,200,000 -400,000 0.05 -0.01 -14,800 2012-02-15
38 2722 Chongqing Machinery & Electric Co., Ltd.:H 68,000 -10,000 0.01 -0.00 -17,100 2012-02-15
39 3308 Golden Eagle Retail Group Limited:O 0 -1,000 0.00 -0.00 -18,360 2012-02-15
40 8066 Phoenitron Holdings Limited:O 292,500 -50,000 0.01 -0.00 -18,500 2012-02-15
41 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -18,800 2012-02-15
42 0877 OM Technologies (Group) Limited:O 0 -10,000 0.00 -0.00 -26,400 2012-02-15
43 1280 China Qidian Guofeng Holdings Limited:O 20,000 -50,000 0.00 -0.00 -38,000 2012-02-15
44 0353 Energy International Investments Holdings Limited:O 263,143,000 -1,000,000 1.95 -0.01 -42,000 2012-02-15
45 0067 China Lumena New Materials Corp.:O 998,000 -24,000 0.02 -0.00 -43,200 2012-02-15
46 0933 Brightoil Petroleum (Holdings) Limited:O 562,000 -20,000 0.01 -0.00 -45,400 2012-02-15
47 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 46,000 -2,000 0.02 -0.00 -57,400 2012-02-15
48 0578 Rosan Resources Holdings Limited:O 175,000 -600,000 0.00 -0.01 -79,200 2012-02-15
49 2727 Shanghai Electric Group Company Limited:H 138,000 -20,000 0.00 -0.00 -80,200 2012-02-15
50 3808 SINOTRUK (HONG KONG) LIMITED:O 22,500 -15,000 0.00 -0.00 -83,700 2012-02-15
51 0005 HSBC HOLDINGS PLC:O 158,082 -1,200 0.00 -0.00 -83,760 2012-02-15
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 172,000 -50,000 0.01 -0.00 -106,500 2012-02-15
53 0303 VTECH HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -165,000 2012-02-15
54 0670 China Eastern Airlines Corporation Limited:H 418,000 -56,000 0.01 -0.00 -171,920 2012-02-15

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