HENIK SECURITIES LIMITED 恒億證券有限公司

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 3886 Town Health International Medical Group Limited:O 11,140,000 9,092,000 1.22 1.00 4,546,000 2013-04-16
2 0169 Wanda Hotel Development Company Limited:O 3,066,000 490,000 0.13 0.02 886,900 2013-04-16
3 0397 Minerva Group Holding Limited:O 21,720,791 2,820,000 0.29 0.04 547,080 2013-04-16
4 8100 Famous Tech International Holdings Limited:O 5,960,028 3,920,000 0.29 0.19 529,200 2013-04-16
5 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 346,000 136,000 0.02 0.01 323,680 2013-04-16
6 2020 ANTA Sports Products Limited:O 396,000 50,000 0.02 0.00 313,500 2013-04-16
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,932,500 300,000 0.02 0.00 291,000 2013-04-16
8 2313 Shenzhou International Group Holdings Limited:O 43,000 13,000 0.00 0.00 273,650 2013-04-16
9 0579 Beijing Jingneng Clean Energy Co., Limited:H 100,000 90,000 0.01 0.01 231,300 2013-04-16
10 1299 AIA Group Limited:O 28,000 4,000 0.00 0.00 129,000 2013-04-16
11 0382 Welling Holding Limited:O 1,948,000 80,000 0.07 0.00 120,800 2013-04-16
12 0371 Beijing Enterprises Water Group Limited:O 195,000 35,000 0.00 0.00 79,100 2013-04-16
13 0800 A8 New Media Group Limited:O 232,000 200,000 0.02 0.01 78,000 2013-04-16
14 0992 LENOVO GROUP LIMITED:O 164,000 10,000 0.00 0.00 67,300 2013-04-16
15 0883 CNOOC LIMITED:O 175,000 3,000 0.00 0.00 40,440 2013-04-16
16 1339 People's Insurance Company (Group) of China Limited (The):H 1,004,000 8,000 0.01 0.00 31,280 2013-04-16
17 1065 Tianjin Capital Environmental Protection Group Company Limited:H 70,000 10,000 0.02 0.00 28,100 2013-04-16
18 0703 Future Bright Holdings Limited:O 24,000 12,000 0.00 0.00 24,720 2013-04-16
19 3900 Greentown China Holdings Limited:O 1,500 1,500 0.00 0.00 22,170 2013-04-16
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 165,000 5,000 0.00 0.00 18,650 2013-04-16
21 1094 Cherish Sunshine International Limited:O 430,000 28,000 0.01 0.00 13,300 2013-04-16
22 2233 WEST CHINA CEMENT LIMITED:O 290,000 10,000 0.01 0.00 13,000 2013-04-16
23 3328 Bank of Communications Co., Ltd.:H 369,601 -500 0.00 -0.00 -2,900 2013-04-16
24 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,593,937 -21,500 0.03 -0.00 -3,333 2013-04-16
25 0690 Uni-Bio Science Group Limited:O 131,400 -50,000 0.01 -0.00 -8,250 2013-04-16
26 0531 Samson Holding Ltd.:O 16,000 -10,000 0.00 -0.00 -14,700 2013-04-16
27 0267 CITIC Limited (HK):O 571,489 -2,000 0.02 -0.00 -19,140 2013-04-16
28 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 -10,000 0.00 -0.00 -20,900 2013-04-16
29 0914 Anhui Conch Cement Company Limited:H 23,000 -1,000 0.00 -0.00 -27,350 2013-04-16
30 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -130,000 0.00 -0.02 -29,380 2013-04-16
31 3339 Lonking Holdings Limited:O 537,000 -20,000 0.01 -0.00 -31,200 2013-04-16
32 0823 Link Real Estate Investment Trust:Unit 9,050 -1,000 0.00 -0.00 -43,550 2013-04-16
33 3983 China BlueChemical Ltd.:H 54,000 -10,000 0.00 -0.00 -45,400 2013-04-16
34 0508 DINGYI GROUP INVESTMENT LIMITED:O 60,000 -150,000 0.00 -0.01 -57,000 2013-04-16
35 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 530,000 -40,000 0.04 -0.00 -93,200 2013-04-16
36 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -10,000 0.00 -0.00 -110,000 2013-04-16
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,339 -2,000 0.00 -0.00 -111,000 2013-04-16
38 3899 CIMC Enric Holdings Limited:O 196,000 -74,000 0.01 -0.01 -588,300 2013-04-16
39 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 380,000 -2,000,000 0.01 -0.03 -590,000 2013-04-16

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