HENYEP SECURITIES LIMITED 興業證券有限公司

CCASS holding changes from 2015-05-04 to 2015-05-05

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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 1387 China Dili Group:O 2,645,000 2,000,000 0.01 0.01 890,000 2015-05-05
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,709,914 110,000 0.00 0.00 814,000 2015-05-05
3 1398 Industrial and Commercial Bank of China Limited:H 3,719,050 77,048 0.00 0.00 502,353 2015-05-05
4 0690 Uni-Bio Science Group Limited:O 2,866,400 1,600,000 0.06 0.03 416,000 2015-05-05
5 0941 China Mobile Limited (HK):O 111,600 3,500 0.00 0.00 390,950 2015-05-05
6 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 106,000 106,000 0.05 0.05 387,960 2015-05-05
7 0043 C.P. POKPHAND CO. LTD.:O 940,000 300,000 0.00 0.00 375,000 2015-05-05
8 3369 QINHUANGDAO PORT CO., LTD.:H 60,000 60,000 0.01 0.01 300,000 2015-05-05
9 1415 Cowell e Holdings Inc.:O 40,000 40,000 0.00 0.00 258,400 2015-05-05
10 1766 CRRC Corporation Limited:H 321,000 13,000 0.02 0.00 182,780 2015-05-05
11 0932 Shunten International (Holdings) Limited:O 100,000 80,000 0.02 0.02 176,000 2015-05-05
12 1800 China Communications Construction Company Limited:H 279,736 13,000 0.01 0.00 172,120 2015-05-05
13 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,000 10,000 0.00 0.00 168,000 2015-05-05
14 6030 CITIC Securities Company Limited:H 41,000 5,000 0.00 0.00 164,750 2015-05-05
15 0914 Anhui Conch Cement Company Limited:H 29,000 5,000 0.00 0.00 160,750 2015-05-05
16 1886 China Huiyuan Juice Group Limited:O 124,000 50,000 0.00 0.00 154,500 2015-05-05
17 0087 SWIRE PACIFIC LIMITED:B 35,000 7,500 0.00 0.00 147,300 2015-05-05
18 0745 China National Culture Group Limited:O 1,290,000 700,000 0.01 0.01 131,600 2015-05-05
19 2369 Coolpad Group Limited:O 376,000 44,000 0.01 0.00 126,280 2015-05-05
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 36,333 3,000 0.00 0.00 121,950 2015-05-05
21 0232 Continental Aerospace Technologies Holding Limited (BM):O 270,000 80,000 0.00 0.00 119,200 2015-05-05
22 1099 SINOPHARM GROUP CO. LTD.:H 10,000 3,200 0.00 0.00 116,160 2015-05-05
23 8019 Hao Wen Holdings Limited:O 1,700,000 1,000,000 0.04 0.02 109,000 2015-05-05
24 0459 Legend Upstar Holdings Limited (KY):O 2,740,000 1,500,000 0.02 0.01 108,000 2015-05-05
25 0109 Good Resources Holdings Limited (BM):O 59,209 20,000 0.00 0.00 104,400 2015-05-05
26 1101 China Huarong Energy Company Limited:O 584,000 100,000 0.01 0.00 103,000 2015-05-05
27 0190 HKC (HOLDINGS) LIMITED:O 888,699 300,000 0.01 0.00 97,500 2015-05-05
28 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,487,600 52,000 0.03 0.00 86,320 2015-05-05
29 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,800 1,500 0.00 0.00 85,275 2015-05-05
30 0267 CITIC Limited (HK):O 111,000 5,000 0.00 0.00 77,400 2015-05-05
31 2323 Renco Holdings Group Limited (BM):O 200,000 200,000 0.02 0.02 74,000 2015-05-05
32 8011 Polyard Petroleum International Group Limited:O 217,000 200,000 0.01 0.01 72,000 2015-05-05
33 0572 Future World Holdings Limited:O 380,000 180,000 0.01 0.01 71,100 2015-05-05
34 0880 SJM Holdings Limited:O 231,000 7,000 0.00 0.00 70,560 2015-05-05
35 8171 China Trends Holdings Limited:O 1,600,000 1,000,000 0.02 0.02 67,000 2015-05-05
36 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 800,000 10,000 0.03 0.00 66,700 2015-05-05
37 2689 Nine Dragons Paper (Holdings) Limited:O 94,000 10,000 0.00 0.00 65,700 2015-05-05
38 0603 China Oil And Gas Group Limited:O 498,800 60,000 0.01 0.00 63,600 2015-05-05
39 6881 China Galaxy Securities Co., Ltd.:H 29,500 5,000 0.00 -0.00 60,900 2015-05-05
40 2128 China Lesso Group Holdings Limited:O 122,000 10,000 0.00 0.00 60,000 2015-05-05
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,568 2,000 0.00 0.00 58,400 * 2015-05-05
42 1219 Tenwow International Holdings Limited:O 160,000 20,000 0.01 0.00 57,600 2015-05-05
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 431,635 5,000 0.00 0.00 53,200 2015-05-05
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 63,000 10,000 0.00 0.00 49,600 2015-05-05
45 6837 Haitong Securities Co., Ltd.:H 12,000 2,000 0.00 0.00 49,100 2015-05-05
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 88,000 8,000 0.01 0.00 48,960 2015-05-05
47 1776 GF Securities Co., Ltd.:H 34,200 2,000 0.00 0.00 48,300 2015-05-05
48 8132 Century Energy International Holdings Limited:O 960,000 160,000 0.01 0.00 46,400 2015-05-05
49 1462 Gold-Finance Holdings Limited:O 32,000 32,000 0.01 0.01 43,840 2015-05-05
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 1,000 0.00 0.00 42,600 2015-05-05
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 66,000 10,000 0.00 0.00 42,100 2015-05-05
52 0479 CIL HOLDINGS LIMITED:O 504,438 400,000 0.02 0.02 41,600 2015-05-05
53 0956 China Suntien Green Energy Corporation Limited:H 725,000 20,000 0.04 0.00 40,800 2015-05-05
54 0024 BURWILL HOLDINGS LIMITED:O 586,000 110,000 0.01 0.00 40,700 2015-05-05
55 0705 Ding He Mining Holdings Limited:O 317,000 240,000 0.01 0.01 35,760 2015-05-05
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 249,650 5,000 0.01 0.00 32,250 2015-05-05
57 0290 GoFintech Quantum Innovation Limited:O 1,980,000 100,000 0.06 0.00 32,000 2015-05-05
58 0535 Gemdale Properties and Investment Corporation Limited:O 1,071,000 50,000 0.01 0.00 31,000 2015-05-05
59 0926 Besunyen Holdings Company Limited:O 30,000 30,000 0.00 0.00 29,400 2015-05-05
60 8269 Wealth Glory Holdings Limited:O 4,208,000 104,000 0.18 0.00 29,120 2015-05-05
61 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 90,000 60,000 0.00 0.00 28,800 * 2015-05-05
62 2727 Shanghai Electric Group Company Limited:H 246,000 4,000 0.01 0.00 28,480 2015-05-05
63 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 400,400 100,000 0.03 0.01 28,000 2015-05-05
64 0878 SOUNDWILL HOLDINGS LIMITED:O 19,264 2,000 0.01 0.00 28,000 2015-05-05
65 0929 IPE GROUP LIMITED:O 90,000 30,000 0.01 0.00 27,000 2015-05-05
66 0371 Beijing Enterprises Water Group Limited:O 198,000 4,000 0.00 0.00 26,160 2015-05-05
67 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 22,300 2015-05-05
68 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,914,000 30,000 0.41 0.00 17,400 2015-05-05
69 1102 Enviro Energy International Holdings Limited:O 510,000 100,000 0.01 0.00 17,300 * 2015-05-05
70 1816 CGN Power Co., Ltd.:H 273,000 4,000 0.00 0.00 16,560 2015-05-05
71 0700 TENCENT HOLDINGS LIMITED:O 186,400 100 0.00 0.00 15,760 2015-05-05
72 0875 Congyu Intelligent Agricultural Holdings Limited:O 631,500 100,000 0.01 0.00 15,300 2015-05-05
73 1186 China Railway Construction Corporation Limited:H 97,000 1,000 0.00 0.00 15,180 2015-05-05
74 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 157,000 3,000 0.00 0.00 14,040 2015-05-05
75 0493 GOME Retail Holdings Limited:O 331,000 5,000 0.00 0.00 10,100 2015-05-05
76 3808 SINOTRUK (HONG KONG) LIMITED:O 154,000 500 0.01 0.00 2,730 2015-05-05
77 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,143,975 2,000 0.01 0.00 1,800 2015-05-05
78 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 144,500 500 0.00 0.00 1,060 2015-05-05
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,965,000 1,000 0.01 0.00 830 2015-05-05
80 1403 HKC (HOLDINGS) LIMITED:Wrnt 72,914 -7,700 0.00 -0.00 -1,047 2015-05-05
81 0061 Green Leader Holdings Group Limited:O 542,200 -10,000 0.00 -0.00 -2,950 2015-05-05
82 1813 KWG Group Holdings Limited:O 52,000 -500 0.00 -0.00 -4,095 2015-05-05
83 1087 InvesTech Holdings Limited:O 6,000 -1,000 0.00 -0.00 -4,810 2015-05-05
84 0065 Grand Ocean Advanced Resources Company Limited:O 311,980 -8,000 0.07 -0.00 -5,680 2015-05-05
85 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -9,200 2015-05-05
86 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 430,000 -50,000 0.00 -0.00 -10,650 2015-05-05
87 0245 China Vered Financial Holding Corporation Limited:O 203,640 -15,000 0.01 -0.00 -14,850 2015-05-05
88 0913 Harbour Digital Asset Capital Limited:O 200,000 -50,000 0.01 -0.00 -16,000 2015-05-05
89 0724 Ruixin International Holdings Limited:O 1,410,000 -150,000 0.01 -0.00 -16,200 2015-05-05
90 2393 Yestar Healthcare Holdings Company Limited:O 0 -5,000 0.00 -0.00 -18,750 2015-05-05
91 0952 Quam Plus International Financial Limited:O 287,368 -10,000 0.02 -0.00 -19,000 2015-05-05
92 0547 Digital Domain Holdings Limited:O 137,680 -15,000 0.00 -0.00 -20,850 2015-05-05
93 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -23,200 2015-05-05
94 0910 China Sandi Holdings Limited:O 166,800 -40,000 0.02 -0.01 -24,800 2015-05-05
95 0550 Allegro Culture Limited:O 0 -10,000 0.00 -0.00 -26,000 2015-05-05
96 2088 Xiwang Property Holdings Company Limited:O 74,000 -50,000 0.01 -0.00 -27,500 2015-05-05
97 0582 Shin Hwa World Limited:O 440,000 -180,000 0.00 -0.00 -28,620 2015-05-05
98 0666 SHK Hong Kong Industries Limited:O 3,750,000 -100,000 0.09 -0.00 -31,000 2015-05-05
99 3300 CHINA GLASS HOLDINGS LIMITED:O 172,000 -30,000 0.01 -0.00 -33,000 2015-05-05
100 0221 Easy One Financial Group Limited:O 736,903 -100,000 0.06 -0.01 -33,000 2015-05-05
101 0161 AVIC International Holdings Limited:H 16,000 -4,000 0.00 -0.00 -33,720 2015-05-05
102 0681 Chinese People Holdings Company Limited:O 1,075,110 -200,000 0.02 -0.00 -35,200 2015-05-05
103 2007 Country Garden Holdings Company Limited:O 239,042 -10,000 0.00 -0.00 -41,900 2015-05-05
104 0390 CHINA RAILWAY GROUP LIMITED:H 355,000 -4,000 0.01 -0.00 -42,080 2015-05-05
105 3777 China Fiber Optic Network System Group Ltd.:O 228,000 -16,000 0.01 -0.00 -44,000 2015-05-05
106 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 169,000 -20,000 0.02 -0.00 -46,200 2015-05-05
107 3800 GCL Technology Holdings Limited (KY):O 813,000 -20,000 0.01 -0.00 -46,600 2015-05-05
108 0763 ZTE CORPORATION:H 14,400 -2,000 0.00 -0.00 -49,700 2015-05-05
109 1240 CNQC International Holdings Limited:O 145,000 -15,000 0.05 -0.01 -50,700 2015-05-05
110 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 34,000 -10,000 0.00 -0.00 -50,700 2015-05-05
111 0189 DONGYUE GROUP LIMITED:O 136,000 -16,000 0.01 -0.00 -50,720 2015-05-05
112 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 33,000 -3,000 0.00 -0.00 -50,880 2015-05-05
113 0729 FDG Electric Vehicles Limited:O 1,120,155 -60,000 0.01 -0.00 -51,000 2015-05-05
114 0436 New Universe Environmental Group Limited:O 4,500 -60,000 0.00 -0.00 -52,800 2015-05-05
115 1339 People's Insurance Company (Group) of China Limited (The):H 500,000 -10,000 0.01 -0.00 -54,400 2015-05-05
116 1238 Powerlong Real Estate Holdings Limited:O 20,000 -30,000 0.00 -0.00 -55,200 2015-05-05
117 1908 C&D International Investment Group Limited:O 0 -12,000 0.00 -0.00 -58,560 2015-05-05
118 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 26,615,400 -460,000 0.63 -0.01 -58,880 2015-05-05
119 8179 Palinda Group Holdings Limited:O 1,232,000 -272,000 0.04 -0.01 -65,280 2015-05-05
120 0799 IGG Inc:O 58,000 -12,000 0.00 -0.00 -78,480 2015-05-05
121 8089 Chinese Strategic Holdings Limited:O 242,000 -90,000 0.04 -0.01 -80,100 2015-05-05
122 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -15,000 0.00 -0.00 -84,900 2015-05-05
123 0195 Greentech Technology International Limited:O 300,000 -150,000 0.01 -0.00 -88,500 2015-05-05
124 1699 China Putian Food Holding Limited:O 0 -80,000 0.00 -0.01 -92,800 2015-05-05
125 2777 Guangzhou R&F Properties Co., Ltd.:H 109,200 -10,000 0.01 -0.00 -98,700 2015-05-05
126 0348 China Healthwise Holdings Limited:O 1,902,000 -100,000 0.03 -0.00 -113,000 2015-05-05
127 0119 Poly Property Group Co., Limited:O 623,000 -23,000 0.02 -0.00 -113,160 2015-05-05
128 0241 Alibaba Health Information Technology Limited:O 32,000 -10,000 0.00 -0.00 -114,000 2015-05-05
129 0978 China Merchants Land Limited:O 124,500 -50,000 0.00 -0.00 -129,000 2015-05-05
130 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 -100,000 0.00 -0.00 -134,000 2015-05-05
131 1282 Renze Harvest International Limited:O 292,000 -136,000 0.01 -0.00 -138,720 2015-05-05
132 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -141,600 2015-05-05
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 421,000 -4,000 0.01 -0.00 -148,400 2015-05-05
134 0622 Oshidori International Holdings Limited:O 1,011,102 -210,000 0.01 -0.00 -157,500 2015-05-05
135 0001 CK Hutchison Holdings Limited:O 60,500 -1,000 0.00 -0.00 -166,400 2015-05-05
136 0755 DevGreat Group Limited:O 452,000 -500,000 0.00 -0.00 -170,000 2015-05-05
137 0123 Yuexiu Property Company Limited:O 1,839,107 -90,000 0.01 -0.00 -175,500 2015-05-05
138 0362 China Zenith Chemical Group Limited:O 111,000 -200,000 0.00 -0.01 -214,000 2015-05-05
139 0064 GET NICE HOLDINGS LIMITED:O 3,375,000 -500,000 0.05 -0.01 -250,000 2015-05-05
140 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 130,000 -60,000 0.00 -0.00 -289,200 2015-05-05
141 6198 Qingdao Port International Co., Ltd.:H 0 -60,000 0.00 -0.01 -299,400 2015-05-05
142 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 50,000 -50,000 0.01 -0.01 -300,000 2015-05-05
143 1070 TCL Electronics Holdings Limited:O 36,900 -50,000 0.00 -0.00 -302,000 2015-05-05
144 8173 Hephaestus Holdings Limited:O 40,400 -700,000 0.00 -0.04 -315,000 2015-05-05
145 0370 Hong Kong Robotics Group Holding Limited:O 970,000 -1,070,000 0.02 -0.02 -321,000 2015-05-05
146 0364 Blockchain Group Company Limited:O 2,758,870 -4,000,000 0.02 -0.03 -348,000 2015-05-05
147 0005 HSBC HOLDINGS PLC:O 883,876 -5,600 0.00 -0.00 -419,160 2015-05-05
148 3333 China Evergrande Group:O 293,000 -80,000 0.00 -0.00 -626,400 2015-05-05
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 194,100 -14,700 0.02 -0.00 -4,251,240 2015-05-05

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