HENIK SECURITIES LIMITED 恒億證券有限公司

CCASS holding changes from 2012-11-23 to 2012-11-26

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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 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,945,000 1,300,000 0.02 0.01 845,000 2012-11-26
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 65,000 3,000 0.01 0.00 381,300 2012-11-26
3 1211 BYD COMPANY LIMITED:H 33,500 10,000 0.00 0.00 194,000 2012-11-26
4 0384 CHINA GAS HOLDINGS LIMITED:O 1,106,000 36,000 0.02 0.00 183,960 2012-11-26
5 3988 BANK OF CHINA LIMITED:H 4,527,400 50,000 0.01 0.00 161,500 2012-11-26
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 92,000 27,000 0.00 0.00 105,840 2012-11-26
7 0752 PICO FAR EAST HOLDINGS LIMITED:O 80,000 50,000 0.01 0.00 99,500 2012-11-26
8 3323 China National Building Material Company Limited:H 210,000 10,000 0.01 0.00 97,100 2012-11-26
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 105,000 20,000 0.00 0.00 75,800 2012-11-26
10 0956 China Suntien Green Energy Corporation Limited:H 174,000 50,000 0.01 0.00 75,500 2012-11-26
11 0038 FIRST TRACTOR COMPANY LIMITED:H 82,000 10,000 0.02 0.00 71,400 2012-11-26
12 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 120,000 20,000 0.00 0.00 70,200 2012-11-26
13 2357 AviChina Industry & Technology Company Limited:H 220,000 20,000 0.01 0.00 68,600 2012-11-26
14 1393 Hidili Industry International Development Limited:O 124,000 30,000 0.01 0.00 58,800 2012-11-26
15 3800 GCL Technology Holdings Limited (KY):O 1,288,000 45,000 0.01 0.00 58,500 2012-11-26
16 0148 Kingboard Holdings Limited:O 5,500 2,000 0.00 0.00 44,700 2012-11-26
17 0371 Beijing Enterprises Water Group Limited:O 310,000 20,000 0.00 0.00 36,400 2012-11-26
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,709 2,500 0.00 -0.00 31,450 2012-11-26
19 8215 First Credit Finance Group Limited:O 240,000 200,000 0.02 0.02 30,600 2012-11-26
20 1313 China Resources Building Materials Technology Holdings Limited:O 230,000 6,000 0.00 0.00 28,080 2012-11-26
21 1812 Shandong Chenming Paper Holdings Limited:H 110,000 10,000 0.03 0.00 27,300 2012-11-26
22 0604 SHENZHEN INVESTMENT LIMITED:O 126,000 10,000 0.00 0.00 25,300 2012-11-26
23 2008 Phoenix Media Investment (Holdings) Limited:O 24,000 10,000 0.00 0.00 23,500 2012-11-26
24 0571 ESUN HOLDINGS LIMITED:O 100,000 20,000 0.01 0.00 23,400 2012-11-26
25 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 56,400 10,000 0.00 0.00 23,300 2012-11-26
26 1555 MIE Holdings Corporation:O 30,000 10,000 0.00 0.00 22,800 2012-11-26
27 2866 COSCO SHIPPING Development Co., Ltd.:H 1,107,000 5,000 0.03 0.00 10,550 2012-11-26
28 0515 China Silver Technology Holdings Limited:O 10,000 -20,000 0.00 -0.00 -19,000 2012-11-26
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 236,000 -2,000 0.01 -0.00 -22,280 2012-11-26
30 1208 MMG Limited (HK):O 4,040,000 -8,000 0.08 -0.00 -24,160 2012-11-26
31 0182 Concord New Energy Group Limited:O 1,723,000 -100,000 0.02 -0.00 -24,300 2012-11-26
32 1086 Goodbaby International Holdings Limited:O 106,000 -10,000 0.01 -0.00 -25,500 2012-11-26
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 181,000 -10,000 0.01 -0.00 -25,900 2012-11-26
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 -1,000 0.00 -0.00 -29,000 2012-11-26
35 0563 Shanghai Industrial Urban Development Group Limited:O 662,500 -20,000 0.01 -0.00 -32,200 2012-11-26
36 1083 Towngas Smart Energy Company Limited:O 145,000 -5,000 0.01 -0.00 -32,450 2012-11-26
37 0842 Leoch International Technology Limited:O 206,000 -30,000 0.02 -0.00 -33,000 2012-11-26
38 0886 Silver Base Group Holdings Limited:O 34,100 -14,000 0.00 -0.00 -34,020 2012-11-26
39 1171 Yankuang Energy Group Company Limited:H 84,000 -4,000 0.00 -0.00 -47,840 2012-11-26
40 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -200,000 0.00 -0.02 -49,800 2012-11-26
41 0914 Anhui Conch Cement Company Limited:H 22,000 -2,000 0.00 -0.00 -50,600 2012-11-26
42 1898 China Coal Energy Company Limited:H 292,000 -10,000 0.01 -0.00 -78,300 2012-11-26
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 174,800 -10,000 0.01 -0.00 -97,900 2012-11-26
44 1398 Industrial and Commercial Bank of China Limited:H 1,482,840 -20,000 0.00 -0.00 -104,400 2012-11-26
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,586 -12,000 0.00 -0.00 -114,840 2012-11-26
46 6030 CITIC Securities Company Limited:H 399,000 -10,000 0.03 -0.00 -152,400 2012-11-26
47 0603 China Oil And Gas Group Limited:O 4,274,000 -400,000 0.09 -0.01 -460,000 2012-11-26

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