HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2015-06-08 to 2015-06-09
"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 | 1020 | Cybernaut International Holdings Company Limited:O | 2,232,000 | 1,700,000 | 0.13 | 0.10 | 790,500 | 2015-06-09 | |
| 2 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 4,492,000 | 1,000,000 | 0.31 | 0.07 | 650,000 | 2015-06-09 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,621,225 | 50,000 | 0.00 | 0.00 | 387,000 | 2015-06-09 | |
| 4 | 0996 | Carnival Group International Holdings Limited:O | 1,580,600 | 250,000 | 0.01 | 0.00 | 347,500 | 2015-06-09 | |
| 5 | 0221 | Easy One Financial Group Limited:O | 1,736,903 | 1,000,000 | 0.13 | 0.08 | 290,000 | 2015-06-09 | |
| 6 | 8129 | Cloud Investment Holdings Limited (KY):O | 7,465,000 | 1,000,000 | 0.30 | 0.04 | 255,000 | 2015-06-09 | |
| 7 | 0348 | China Healthwise Holdings Limited:O | 1,612,000 | 230,000 | 0.03 | 0.00 | 220,800 | 2015-06-09 | |
| 8 | 1219 | Tenwow International Holdings Limited:O | 90,000 | 60,000 | 0.00 | 0.00 | 196,200 | 2015-06-09 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 204,000 | 600 | 0.02 | 0.00 | 173,520 | 2015-06-09 | |
| 10 | 2356 | DAH SING BANKING GROUP LIMITED:O | 35,664 | 10,000 | 0.00 | 0.00 | 170,200 | 2015-06-09 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,776,549 | 25,000 | 0.00 | 0.00 | 165,250 | 2015-06-09 | |
| 12 | 0261 | GBA Holdings Limited:O | 43,195,500 | 3,200,000 | 0.06 | 0.00 | 156,800 | 2015-06-09 | |
| 13 | 0572 | Future World Holdings Limited:O | 920,000 | 400,000 | 0.03 | 0.01 | 142,000 | 2015-06-09 | |
| 14 | 0585 | Imagi International Holdings Limited:O | 962,750 | 360,000 | 0.01 | 0.00 | 133,200 | 2015-06-09 | |
| 15 | 1766 | CRRC Corporation Limited:H | 439,000 | 9,300 | 0.01 | 0.00 | 127,596 | 2015-06-09 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 106,000 | 30,000 | 0.00 | 0.00 | 114,900 | 2015-06-09 | |
| 17 | 0800 | A8 New Media Group Limited:O | 154,000 | 100,000 | 0.01 | 0.01 | 111,000 | 2015-06-09 | |
| 18 | 0063 | China Asia Valley Group Limited:O | 11,460,000 | 150,000 | 0.43 | 0.01 | 111,000 | 2015-06-09 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 454,000 | 3,000 | 0.01 | 0.00 | 105,150 | 2015-06-09 | |
| 20 | 0726 | DIT Group Limited:O | 716,000 | 100,000 | 0.01 | 0.00 | 104,000 | 2015-06-09 | |
| 21 | 0117 | Tianli Holdings Group Limited:O | 150,000 | 50,000 | 0.04 | 0.01 | 103,000 | 2015-06-09 | |
| 22 | 0941 | China Mobile Limited (HK):O | 120,600 | 1,000 | 0.00 | 0.00 | 99,000 | 2015-06-09 | |
| 23 | 2339 | BeijingWest Industries International Limited:O | 8,134,400 | 180,000 | 0.16 | 0.00 | 97,200 | 2015-06-09 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 4,324,982 | 18,000 | 0.01 | 0.00 | 95,760 | 2015-06-09 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 531,000 | 50,000 | 0.00 | 0.00 | 91,500 | 2015-06-09 | |
| 26 | 3836 | China Harmony Auto Holding Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2015-06-09 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 22,000 | 2,000 | 0.00 | 0.00 | 90,800 | 2015-06-09 | |
| 28 | 0547 | Digital Domain Holdings Limited:O | 387,240 | 110,000 | 0.00 | 0.00 | 90,200 | 2015-06-09 | |
| 29 | 2280 | HC Group Inc.:O | 22,000 | 10,000 | 0.00 | 0.00 | 84,600 | 2015-06-09 | |
| 30 | 1094 | Cherish Sunshine International Limited:O | 1,424,000 | 300,000 | 0.01 | 0.00 | 84,000 | 2015-06-09 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 182,000 | 8,000 | 0.00 | 0.00 | 81,920 | 2015-06-09 | |
| 32 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 77,000 | 2015-06-09 | |
| 33 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,670,195 | 500,000 | 0.03 | -0.00 | 69,000 | 2015-06-09 | |
| 34 | 3623 | China Success Finance Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 65,400 | 2015-06-09 | |
| 35 | 3383 | Agile Group Holdings Limited (KY):O | 74,406 | 10,000 | 0.00 | 0.00 | 58,400 | 2015-06-09 | |
| 36 | 0400 | Ingdan, Inc.:O | 20,000 | 5,000 | 0.00 | 0.00 | 58,000 | 2015-06-09 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 103,500 | 500 | 0.00 | 0.00 | 55,500 | 2015-06-09 | |
| 38 | 0931 | China HK Power Smart Energy Group Limited:O | 2,040,000 | 30,000 | 0.02 | 0.00 | 51,000 | 2015-06-09 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 344,000 | 5,000 | 0.01 | 0.00 | 48,050 | 2015-06-09 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 651,000 | 25,000 | 0.00 | 0.00 | 47,750 | 2015-06-09 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,500 | 1,000 | 0.00 | 0.00 | 46,300 | 2015-06-09 | |
| 42 | 2202 | China Vanke Company Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 41,900 | 2015-06-09 | |
| 43 | 1822 | China Wood International Holding Co., Limited:O | 370,000 | 90,000 | 0.01 | 0.00 | 40,050 | 2015-06-09 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 89,500 | 2,000 | 0.00 | 0.00 | 39,880 | 2015-06-09 | |
| 45 | 0582 | Shin Hwa World Limited:O | 4,140,000 | 300,000 | 0.02 | 0.00 | 39,600 | 2015-06-09 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 387,400 | 12,000 | 0.01 | 0.00 | 39,480 | 2015-06-09 | |
| 47 | 2880 | Liaoning Port Co., Ltd.:H | 68,000 | 10,000 | 0.01 | 0.00 | 37,300 | 2015-06-09 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 338,000 | 6,000 | 0.00 | 0.00 | 37,260 | 2015-06-09 | |
| 49 | 1883 | CITIC Telecom International Holdings Limited:O | 51,475 | 10,000 | 0.00 | 0.00 | 36,800 | 2015-06-09 | |
| 50 | 0952 | Quam Plus International Financial Limited:O | 307,368 | 20,000 | 0.02 | 0.00 | 36,800 | 2015-06-09 | |
| 51 | 0395 | Smartac International Holdings Limited:O | 80,000 | 48,000 | 0.00 | 0.00 | 36,000 | 2015-06-09 | |
| 52 | 0911 | Qianhai Health Holdings Limited:O | 800,000 | 40,000 | 0.00 | 0.00 | 35,200 | 2015-06-09 | |
| 53 | 1338 | BaWang International (Group) Holding Limited:O | 72,000 | 40,000 | 0.00 | 0.00 | 32,400 | 2015-06-09 | |
| 54 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 79,170 | 50,000 | 0.00 | 0.00 | 32,000 | 2015-06-09 | |
| 55 | 2186 | Luye Pharma Group Ltd.:O | 13,000 | 4,000 | 0.00 | 0.00 | 30,920 | 2015-06-09 | |
| 56 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 81,285 | 4,000 | 0.00 | 0.00 | 30,640 | 2015-06-09 | |
| 57 | 0736 | China Properties Investment Holdings Limited:O | 63,002 | 12,000 | 0.00 | 0.00 | 28,800 | * | 2015-06-09 |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 370,000 | 10,000 | 0.02 | 0.00 | 28,600 | 2015-06-09 | |
| 59 | 0521 | CWT International Limited:O | 320,160 | 40,000 | 0.01 | 0.00 | 28,000 | 2015-06-09 | |
| 60 | 1113 | CK Asset Holdings Limited (KY):O | 124,934 | 368 | 0.00 | 0.00 | 23,497 | 2015-06-09 | |
| 61 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | 2,000 | 0.00 | 0.00 | 23,440 | 2015-06-09 | |
| 62 | 0818 | Hi Sun Technology (China) Limited:O | 18,000 | 9,000 | 0.00 | 0.00 | 22,500 | 2015-06-09 | |
| 63 | 1236 | National Agricultural Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,000 | 2015-06-09 | |
| 64 | 0717 | Emperor Capital Group Limited:O | 594,400 | 18,000 | 0.01 | 0.00 | 19,800 | 2015-06-09 | |
| 65 | 1958 | BAIC Motor Corporation Limited:H | 4,500 | 2,000 | 0.00 | 0.00 | 19,760 | 2015-06-09 | |
| 66 | 0859 | Zhongchang International Holdings Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2015-06-09 | |
| 67 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 100,000 | 2,000 | 0.01 | 0.00 | 18,620 | 2015-06-09 | |
| 68 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 421,320 | 20,000 | 0.02 | 0.00 | 18,000 | 2015-06-09 | |
| 69 | 0680 | Nan Hai Corporation Limited:O | 4,767,814 | 50,000 | 0.01 | 0.00 | 12,300 | 2015-06-09 | |
| 70 | 8201 | PPS International (Holdings) Limited:O | 360,000 | 100,000 | 0.00 | 0.00 | 11,200 | 2015-06-09 | |
| 71 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,620 | 138 | 0.00 | 0.00 | 7,321 | 2015-06-09 | |
| 72 | 0642 | PALADIN LIMITED (BM):CRP | 0 | -2,000 | 0.00 | -0.00 | -4,600 | 2015-06-09 | |
| 73 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 947,050 | -10,000 | 0.01 | -0.00 | -8,400 | 2015-06-09 | |
| 74 | 0883 | CNOOC LIMITED:O | 215,000 | -1,000 | 0.00 | -0.00 | -11,720 | 2015-06-09 | |
| 75 | 8153 | Jiading International Group Holdings Limited:O | 432,000 | -200,000 | 0.01 | -0.00 | -16,600 | 2015-06-09 | |
| 76 | 0509 | Century Sunshine Group Holdings Limited:O | 445,000 | -20,000 | 0.01 | -0.00 | -20,600 | 2015-06-09 | |
| 77 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 264,000 | -44,000 | 0.01 | -0.00 | -20,900 | 2015-06-09 | |
| 78 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 99,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2015-06-09 | |
| 79 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 9,400 | -3,000 | 0.00 | -0.00 | -22,260 | 2015-06-09 | |
| 80 | 8228 | National Arts Group Holdings Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -22,500 | 2015-06-09 | |
| 81 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 62,400 | -12,000 | 0.00 | -0.00 | -23,880 | 2015-06-09 | |
| 82 | 0724 | Ruixin International Holdings Limited:O | 1,110,000 | -200,000 | 0.01 | -0.00 | -24,000 | 2015-06-09 | |
| 83 | 8326 | Tonking New Energy Group Holdings Limited:O | 160,000 | -10,000 | 0.04 | -0.00 | -24,500 | 2015-06-09 | |
| 84 | 0471 | Silkwave Inc:O | 1,906,000 | -100,000 | 0.05 | -0.00 | -28,000 | 2015-06-09 | |
| 85 | 0070 | Rich Goldman Holdings Limited:O | 3,570,000 | -200,000 | 0.08 | -0.00 | -29,400 | 2015-06-09 | |
| 86 | 0587 | Hua Han Health Industry Holdings Limited:O | 476,000 | -20,000 | 0.01 | -0.00 | -32,400 | 2015-06-09 | |
| 87 | 1060 | Damai Entertainment Holdings Limited (BM):O | 210,840 | -10,000 | 0.00 | -0.00 | -32,600 | 2015-06-09 | |
| 88 | 1886 | China Huiyuan Juice Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2015-06-09 | |
| 89 | 2128 | China Lesso Group Holdings Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -39,480 | 2015-06-09 | |
| 90 | 0985 | CST Holding (HK) Limited (KY):O | 1,385,472 | -320,000 | 0.01 | -0.00 | -42,880 | 2015-06-09 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 417,635 | -5,000 | 0.00 | -0.00 | -51,200 | 2015-06-09 | |
| 92 | 2312 | China Financial Leasing Group Limited:O | 102,000 | -60,000 | 0.02 | -0.01 | -52,800 | 2015-06-09 | |
| 93 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,688,800 | -360,000 | 0.06 | -0.01 | -55,440 | 2015-06-09 | |
| 94 | 1689 | Huaxi Holdings Company Limited:O | 308,000 | -20,000 | 0.09 | -0.01 | -55,600 | 2015-06-09 | |
| 95 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -62,900 | 2015-06-09 | |
| 96 | 1616 | A Metaverse Company:O | 0 | -50,000 | 0.00 | -0.01 | -64,500 | 2015-06-09 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 194,000 | -2,000 | 0.00 | -0.00 | -67,700 | 2015-06-09 | |
| 98 | 2371 | Chuanglian Holdings Limited (KY):O | 1,068,000 | -140,000 | 0.02 | -0.00 | -88,200 | 2015-06-09 | |
| 99 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 26,000 | -13,000 | 0.00 | -0.00 | -93,340 | 2015-06-09 | |
| 100 | 1816 | CGN Power Co., Ltd.:H | 187,000 | -18,000 | 0.00 | -0.00 | -94,680 | 2015-06-09 | |
| 101 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -90,000 | 0.00 | -0.01 | -98,100 | 2015-06-09 | |
| 102 | 1299 | AIA Group Limited:O | 85,000 | -2,000 | 0.00 | -0.00 | -100,300 | 2015-06-09 | |
| 103 | 0499 | Qingdao Holdings International Limited:O | 14,590 | -34,000 | 0.00 | -0.01 | -102,340 | 2015-06-09 | |
| 104 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -127,300 | 2015-06-09 | |
| 105 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 140,000 | -30,000 | 0.00 | -0.00 | -138,900 | 2015-06-09 | |
| 106 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 37,773 | -5,000 | 0.00 | -0.00 | -172,500 | 2015-06-09 | |
| 107 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,026,785 | -310,010 | 0.08 | -0.01 | -186,006 | 2015-06-09 | |
| 108 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 36,000 | -6,000 | 0.01 | -0.00 | -189,000 | 2015-06-09 | |
| 109 | 0019 | SWIRE PACIFIC LIMITED:A | 4,000 | -2,000 | 0.00 | -0.00 | -200,800 | 2015-06-09 | |
| 110 | 0745 | China National Culture Group Limited:O | 2,180,000 | -2,000,000 | 0.02 | -0.02 | -308,000 | 2015-06-09 | |
| 111 | 1282 | Renze Harvest International Limited:O | 72,000 | -220,000 | 0.00 | -0.01 | -374,000 | 2015-06-09 | |
| 112 | 0001 | CK Hutchison Holdings Limited:O | 113,434 | -3,632 | 0.00 | -0.00 | -406,784 | 2015-06-09 | |
| 113 | 0061 | Green Leader Holdings Group Limited:O | 702,200 | -3,000,000 | 0.00 | -0.02 | -528,000 | 2015-06-09 | |
| 114 | 0451 | GCL New Energy Holdings Limited:O | 620,000 | -864,000 | 0.00 | -0.01 | -699,840 | 2015-06-09 | |
| 115 | 0926 | Besunyen Holdings Company Limited:O | 200,000 | -700,000 | 0.01 | -0.04 | -980,000 | 2015-06-09 |
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