HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 0149 | China Agri-Products Exchange Limited:O | 2,007,518 | 2,000,000 | 0.16 | 0.16 | 870,000 | 2014-04-01 | |
| 2 | 0082 | Crazy Sports Group Limited:O | 1,224,800 | 250,000 | 0.04 | 0.01 | 217,500 | 2014-04-01 | |
| 3 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 100,000 | 50,000 | 0.00 | 0.00 | 212,000 | 2014-04-01 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 110,000 | 20,000 | 0.00 | 0.00 | 194,800 | 2014-04-01 | |
| 5 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 344,000 | 50,000 | 0.00 | 0.00 | 185,000 | 2014-04-01 | |
| 6 | 0327 | PAX Global Technology Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 165,200 | 2014-04-01 | |
| 7 | 0880 | SJM Holdings Limited:O | 83,000 | 5,000 | 0.00 | 0.00 | 115,250 | 2014-04-01 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 158,400 | 1,000 | 0.00 | 0.00 | 105,100 | 2014-04-01 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 115,000 | 1,000 | 0.00 | 0.00 | 72,800 | 2014-04-01 | |
| 10 | 1302 | LifeTech Scientific Corporation:O | 6,000 | 6,000 | 0.00 | 0.00 | 60,960 | 2014-04-01 | |
| 11 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 54,300 | 2014-04-01 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,577,363 | 10,000 | 0.00 | 0.00 | 54,100 | 2014-04-01 | |
| 13 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 35,200 | 4,000 | 0.01 | 0.00 | 53,600 | 2014-04-01 | |
| 14 | 3322 | Win Hanverky Holdings Limited:O | 1,982,000 | 50,000 | 0.16 | 0.00 | 53,500 | 2014-04-01 | |
| 15 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 117,000 | 20,000 | 0.01 | 0.00 | 45,600 | 2014-04-01 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 51,000 | 1,000 | 0.00 | 0.00 | 39,450 | 2014-04-01 | |
| 17 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2014-04-01 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 1,340,155 | 60,000 | 0.01 | 0.00 | 34,800 | 2014-04-01 | |
| 19 | 0905 | Walnut Capital Limited:O | 320,000 | 320,000 | 0.01 | 0.01 | 31,680 | 2014-04-01 | |
| 20 | 1117 | China Modern Dairy Holdings Ltd.:O | 24,000 | 7,000 | 0.00 | 0.00 | 24,850 | 2014-04-01 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 359,500 | 1,000 | 0.00 | 0.00 | 22,050 | 2014-04-01 | |
| 22 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 94,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2014-04-01 | |
| 23 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 18,300 | 2014-04-01 | |
| 24 | 1613 | Synertone Communication Corporation:O | 272,000 | 24,000 | 0.00 | 0.00 | 9,480 | 2014-04-01 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 284,000 | -1,000 | 0.01 | -0.00 | -4,290 | 2014-04-01 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 216,500 | -500 | 0.00 | -0.00 | -4,925 | 2014-04-01 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,800 | -200 | 0.00 | -0.00 | -5,500 | 2014-04-01 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 54,000 | -2,000 | 0.01 | -0.00 | -9,220 | 2014-04-01 | |
| 29 | 0973 | L'Occitane International S.A.:O | 6,750 | -500 | 0.00 | -0.00 | -9,530 | 2014-04-01 | |
| 30 | 2371 | Chuanglian Holdings Limited (KY):O | 176,000 | -24,000 | 0.01 | -0.00 | -9,600 | 2014-04-01 | |
| 31 | 0789 | Artini Holdings Limited:O | 8,000 | -50,000 | 0.00 | -0.00 | -13,000 | 2014-04-01 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,642,000 | -5,000 | 0.02 | -0.00 | -16,150 | 2014-04-01 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,211,464 | -8,000 | 0.08 | -0.00 | -16,160 | 2014-04-01 | |
| 34 | 0340 | Tongguan Gold Group Limited:O | 2,288,000 | -200,000 | 0.03 | -0.00 | -16,800 | 2014-04-01 | |
| 35 | 1340 | Huisheng International Holdings Limited:O | 36,000 | -10,000 | 0.01 | -0.00 | -17,500 | 2014-04-01 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 69,000 | -3,000 | 0.00 | -0.00 | -18,090 | 2014-04-01 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 94,000 | -4,000 | 0.00 | -0.00 | -24,480 | 2014-04-01 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 40,000 | -4,000 | 0.00 | -0.00 | -25,520 | 2014-04-01 | |
| 39 | 0613 | Planetree International Development Limited:O | 12,880,000 | -360,000 | 0.14 | -0.00 | -29,160 | 2014-04-01 | |
| 40 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 7,500 | -2,000 | 0.00 | -0.00 | -31,640 | 2014-04-01 | |
| 41 | 0530 | Goldin Financial Holdings Limited:O | 1,056 | -10,000 | 0.00 | -0.00 | -32,300 | 2014-04-01 | |
| 42 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 40,000 | -360,000 | 0.00 | -0.04 | -33,480 | 2014-04-01 | |
| 43 | 3333 | China Evergrande Group:O | 166,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2014-04-01 | |
| 44 | 1068 | China Yurun Food Group Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2014-04-01 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,228,000 | -12,000 | 0.00 | -0.00 | -40,440 | 2014-04-01 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 270,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2014-04-01 | |
| 47 | 2339 | BeijingWest Industries International Limited:O | 2,014,400 | -100,000 | 0.10 | -0.01 | -42,500 | 2014-04-01 | |
| 48 | 2226 | HONWORLD GROUP LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -42,540 | 2014-04-01 | |
| 49 | 0061 | Green Leader Holdings Group Limited:O | 552,200 | -300,000 | 0.02 | -0.01 | -43,500 | 2014-04-01 | |
| 50 | 3323 | China National Building Material Company Limited:H | 314,000 | -6,000 | 0.01 | -0.00 | -46,920 | 2014-04-01 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 20,500 | -1,000 | 0.00 | -0.00 | -48,500 | 2014-04-01 | |
| 52 | 3339 | Lonking Holdings Limited:O | 320,000 | -40,000 | 0.01 | -0.00 | -60,000 | 2014-04-01 | |
| 53 | 6863 | China Huishan Dairy Holdings Company Limited:O | 695,000 | -30,000 | 0.00 | -0.00 | -65,400 | 2014-04-01 | |
| 54 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -66,800 | 2014-04-01 | |
| 55 | 0522 | ASMPT Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -75,650 | 2014-04-01 | |
| 56 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 65,285 | -10,000 | 0.00 | -0.00 | -81,600 | 2014-04-01 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 89,000 | -20,000 | 0.00 | -0.00 | -86,000 | 2014-04-01 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 109,600 | -1,000 | 0.01 | -0.00 | -124,000 | 2014-04-01 | |
| 59 | 0623 | SinoMedia Holding Limited:O | 13,000 | -20,000 | 0.00 | -0.00 | -134,200 | 2014-04-01 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,753,698 | -31,000 | 0.01 | -0.00 | -147,560 | 2014-04-01 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 6,849,707 | -43,000 | 0.01 | -0.00 | -148,350 | 2014-04-01 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 135,100 | -20,600 | 0.00 | -0.00 | -159,444 | 2014-04-01 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,500 | -300 | 0.00 | -0.00 | -169,050 | 2014-04-01 | |
| 64 | 1097 | i-CABLE Communications Limited:O | 332,324 | -220,000 | 0.02 | -0.01 | -224,400 | 2014-04-01 | |
| 65 | 0941 | China Mobile Limited (HK):O | 264,960 | -4,000 | 0.00 | -0.00 | -284,000 | 2014-04-01 | |
| 66 | 0883 | CNOOC LIMITED:O | 434,000 | -30,000 | 0.00 | -0.00 | -350,400 | 2014-04-01 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 804,000 | -20,000 | 0.01 | -0.00 | -438,000 | 2014-04-01 | |
| 68 | 1185 | China Energine International (Holdings) Limited:O | 3,497,293 | -1,000,000 | 0.09 | -0.03 | -580,000 | 2014-04-01 |
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