HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2015-06-26 to 2015-06-29
"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 | 0381 | AOM International Group Company Limited:O | 9,510,000 | 1,000,000 | 0.33 | 0.03 | 270,000 | 2015-06-29 | |
| 2 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,735,000 | 500,000 | 0.04 | 0.01 | 220,000 | 2015-06-29 | |
| 3 | 3303 | Jutal Offshore Oil Services Limited:O | 196,000 | 184,000 | 0.02 | 0.02 | 187,680 | 2015-06-29 | |
| 4 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 107,000 | 72,000 | 0.01 | 0.01 | 187,200 | 2015-06-29 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,300,881 | 30,000 | 0.01 | 0.00 | 147,600 | 2015-06-29 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,651,225 | 20,000 | 0.00 | 0.00 | 138,600 | 2015-06-29 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 124,800 | 2015-06-29 | |
| 8 | 1899 | Xingda International Holdings Limited:O | 275,000 | 50,000 | 0.02 | 0.00 | 112,000 | 2015-06-29 | |
| 9 | 0574 | Pa Shun International Holdings Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 105,000 | 2015-06-29 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 481,000 | 3,000 | 0.01 | 0.00 | 97,950 | 2015-06-29 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 88,200 | 2015-06-29 | |
| 12 | 0799 | IGG Inc:O | 88,000 | 15,000 | 0.01 | 0.00 | 81,900 | 2015-06-29 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 399,000 | 10,000 | 0.01 | 0.00 | 81,000 | 2015-06-29 | |
| 14 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 182,000 | 50,000 | 0.02 | 0.00 | 79,000 | 2015-06-29 | |
| 15 | 0736 | China Properties Investment Holdings Limited:O | 126,002 | 30,000 | 0.00 | 0.00 | 74,400 | 2015-06-29 | |
| 16 | 1689 | Huaxi Holdings Company Limited:O | 326,000 | 26,000 | 0.10 | 0.01 | 72,280 | 2015-06-29 | |
| 17 | 1219 | Tenwow International Holdings Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 63,800 | 2015-06-29 | |
| 18 | 0885 | Rentian Technology Holdings Limited:O | 10,112 | 10,000 | 0.00 | 0.00 | 62,300 | 2015-06-29 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 138,000 | 6,000 | 0.00 | 0.00 | 61,920 | 2015-06-29 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 923,000 | 15,000 | 0.00 | 0.00 | 61,500 | 2015-06-29 | |
| 21 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 348,292 | 56,000 | 0.01 | 0.00 | 57,680 | 2015-06-29 | |
| 22 | 0952 | Quam Plus International Financial Limited:O | 287,368 | 30,000 | 0.02 | 0.00 | 57,300 | 2015-06-29 | |
| 23 | 0559 | DeTai New Energy Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 53,000 | 2015-06-29 | |
| 24 | 1207 | SRE Group Limited:O | 506,000 | 116,000 | 0.01 | 0.00 | 49,880 | 2015-06-29 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 8,500 | 1,000 | 0.00 | 0.00 | 44,100 | 2015-06-29 | |
| 26 | 0565 | Art Group Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 44,000 | 2015-06-29 | |
| 27 | 0240 | BUILD KING HOLDINGS LIMITED:O | 107,350 | 100,000 | 0.01 | 0.01 | 43,500 | 2015-06-29 | |
| 28 | 0340 | Tongguan Gold Group Limited:O | 1,970,000 | 260,000 | 0.02 | 0.00 | 39,520 | 2015-06-29 | |
| 29 | 1367 | SFund International Holdings Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 37,200 | 2015-06-29 | |
| 30 | 0260 | AVIC Joy Holdings (HK) Limited:O | 262,000 | 70,000 | 0.00 | 0.00 | 36,400 | 2015-06-29 | |
| 31 | 0163 | Emperor International Holdings Limited:O | 71,333 | 20,000 | 0.00 | 0.00 | 36,200 | 2015-06-29 | |
| 32 | 0195 | Greentech Technology International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 36,000 | 2015-06-29 | |
| 33 | 3333 | China Evergrande Group:O | 361,000 | 8,000 | 0.00 | 0.00 | 35,600 | 2015-06-29 | |
| 34 | 0911 | Qianhai Health Holdings Limited:O | 610,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2015-06-29 | |
| 35 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 165,000 | 30,000 | 0.02 | 0.00 | 28,500 | 2015-06-29 | |
| 36 | 3816 | KFM Kingdom Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 28,320 | * | 2015-06-29 |
| 37 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,650 | 6,000 | 0.00 | 0.00 | 27,840 | 2015-06-29 | |
| 38 | 1094 | Cherish Sunshine International Limited:O | 1,940,000 | 100,000 | 0.01 | 0.00 | 27,500 | 2015-06-29 | |
| 39 | 1733 | E-Commodities Holdings Limited:O | 429,000 | 100,000 | 0.01 | 0.00 | 27,500 | 2015-06-29 | |
| 40 | 1314 | Tsui Wah Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2015-06-29 | |
| 41 | 0235 | CSC Holdings Limited (HK):O | 1,513,078 | 50,000 | 0.02 | 0.00 | 24,000 | 2015-06-29 | |
| 42 | 0929 | IPE GROUP LIMITED:O | 50,000 | 20,000 | 0.01 | 0.00 | 23,600 | 2015-06-29 | |
| 43 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 69,170 | 40,000 | 0.00 | 0.00 | 23,600 | 2015-06-29 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 137,500 | 2,000 | 0.01 | 0.00 | 23,440 | 2015-06-29 | |
| 45 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,780,000 | 10,000 | 0.05 | 0.00 | 23,100 | 2015-06-29 | |
| 46 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,190,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2015-06-29 | |
| 47 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 895,499 | 50,000 | 0.10 | 0.01 | 22,000 | 2015-06-29 | |
| 48 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,714,000 | 100,000 | 0.01 | 0.00 | 19,000 | 2015-06-29 | |
| 49 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 18,720 | 2015-06-29 | |
| 50 | 0605 | China Financial Services Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2015-06-29 | |
| 51 | 1380 | China Kingstone Mining Holdings Limited:O | 175,500 | 58,500 | 0.00 | 0.00 | 14,625 | * | 2015-06-29 |
| 52 | 8201 | PPS International (Holdings) Limited:O | 980,000 | 100,000 | 0.01 | 0.00 | 10,300 | 2015-06-29 | |
| 53 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 100,200 | 2,200 | 0.03 | -0.00 | 4,510 | 2015-06-29 | |
| 54 | 0509 | Century Sunshine Group Holdings Limited:O | 122,250 | -2,750 | 0.00 | -0.00 | -2,420 | 2015-06-29 | |
| 55 | 1091 | South Manganese Investment Limited:O | 257,521 | -11,000 | 0.01 | -0.00 | -11,440 | 2015-06-29 | |
| 56 | 1041 | Lamtex Holdings Limited:O | 74,500 | -50,000 | 0.00 | -0.00 | -13,500 | 2015-06-29 | |
| 57 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 0 | -5,000 | 0.00 | -0.06 | -14,000 | 2015-06-29 | |
| 58 | 0956 | China Suntien Green Energy Corporation Limited:H | 458,000 | -9,000 | 0.02 | -0.00 | -14,940 | 2015-06-29 | |
| 59 | 0651 | China Ocean Industry Group Limited:O | 2,437,800 | -50,000 | 0.02 | -0.00 | -17,750 | 2015-06-29 | |
| 60 | 0022 | MEXAN LIMITED (BM):O | 0 | -40,000 | 0.00 | -0.00 | -18,200 | 2015-06-29 | |
| 61 | 0886 | Silver Base Group Holdings Limited:O | 146,250 | -10,000 | 0.01 | -0.00 | -18,900 | 2015-06-29 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,078,000 | -5,000 | 0.01 | -0.00 | -19,400 | 2015-06-29 | |
| 63 | 2211 | Universal Health International Group Holding Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -20,450 | 2015-06-29 | |
| 64 | 6886 | Huatai Securities Co., Ltd.:H | 40,200 | -1,000 | 0.00 | -0.00 | -21,100 | 2015-06-29 | |
| 65 | 1011 | China NT Pharma Group Company Limited:O | 57,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2015-06-29 | |
| 66 | 1808 | Enterprise Development Holdings Limited (KY):O | 300,000 | -100,000 | 0.01 | -0.00 | -22,000 | 2015-06-29 | |
| 67 | 2878 | Solomon Systech (International) Limited:O | 1,196,000 | -50,000 | 0.05 | -0.00 | -24,000 | 2015-06-29 | |
| 68 | 0745 | China National Culture Group Limited:O | 1,430,000 | -200,000 | 0.01 | -0.00 | -29,800 | 2015-06-29 | |
| 69 | 0439 | KuangChi Science Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2015-06-29 | |
| 70 | 0600 | China Infrastructure Investment Limited:O | 3,300,000 | -160,000 | 0.08 | -0.00 | -32,000 | 2015-06-29 | |
| 71 | 0588 | Beijing North Star Company Limited:H | 128,000 | -10,000 | 0.02 | -0.00 | -35,800 | 2015-06-29 | |
| 72 | 0076 | Elate Holdings Limited:O | 933,802 | -80,000 | 0.09 | -0.01 | -36,000 | 2015-06-29 | |
| 73 | 1168 | Z Fin Limited:O | 643,250 | -26,950 | 0.02 | -0.00 | -36,652 | 2015-06-29 | |
| 74 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 48,000 | -10,000 | 0.01 | -0.00 | -42,000 | 2015-06-29 | |
| 75 | 8326 | Tonking New Energy Group Holdings Limited:O | 150,000 | -20,000 | 0.04 | -0.01 | -45,200 | 2015-06-29 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 572,036 | -6,000 | 0.00 | -0.00 | -46,560 | 2015-06-29 | |
| 77 | 0109 | Good Resources Holdings Limited (BM):O | 69,026 | -10,000 | 0.00 | -0.00 | -46,600 | 2015-06-29 | |
| 78 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 38,000 | -2,000 | 0.01 | -0.00 | -55,400 | 2015-06-29 | |
| 79 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 340,000 | -150,000 | 0.01 | -0.00 | -55,500 | 2015-06-29 | |
| 80 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 91,000 | -10,000 | 0.00 | -0.00 | -57,100 | 2015-06-29 | |
| 81 | 8238 | Winto Group (Holdings) Limited:O | 0 | -104,000 | 0.00 | -0.00 | -57,200 | 2015-06-29 | |
| 82 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 114,000 | -10,000 | 0.01 | -0.00 | -57,500 | 2015-06-29 | |
| 83 | 8041 | IntelliMark AI International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -60,000 | 2015-06-29 | |
| 84 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 143,767 | -60,000 | 0.01 | -0.00 | -66,600 | 2015-06-29 | |
| 85 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 70,034 | -30,000 | 0.00 | -0.00 | -67,500 | 2015-06-29 | |
| 86 | 0988 | Silk Road Logistics Holdings Limited:O | 4,710 | -45,000 | 0.00 | -0.00 | -71,550 | 2015-06-29 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 854,476 | -1,200 | 0.00 | -0.00 | -84,300 | 2015-06-29 | |
| 88 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 58,000 | -20,000 | 0.00 | -0.00 | -89,800 | 2015-06-29 | |
| 89 | 0353 | Energy International Investments Holdings Limited:O | 1,695,500 | -200,000 | 0.07 | -0.01 | -90,000 | 2015-06-29 | |
| 90 | 0313 | Richly Field China Development Limited:O | 1,037,600 | -500,000 | 0.01 | -0.01 | -93,000 | 2015-06-29 | |
| 91 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,716,785 | -150,000 | 0.07 | -0.01 | -100,500 | 2015-06-29 | |
| 92 | 6863 | China Huishan Dairy Holdings Company Limited:O | 475,000 | -60,000 | 0.00 | -0.00 | -103,800 | 2015-06-29 | |
| 93 | 2023 | China Ludao Technology Company Limited:O | 44,000 | -48,000 | 0.01 | -0.01 | -107,520 | 2015-06-29 | |
| 94 | 1968 | Peak Sport Products Co., Limited:O | 12,000 | -60,000 | 0.00 | -0.00 | -110,400 | 2015-06-29 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,815,455 | -20,000 | 0.00 | -0.00 | -122,000 | 2015-06-29 | |
| 96 | 0622 | Oshidori International Holdings Limited:O | 1,254,102 | -177,000 | 0.02 | -0.00 | -146,910 | 2015-06-29 | |
| 97 | 2371 | Chuanglian Holdings Limited (KY):O | 1,436,000 | -268,000 | 0.03 | -0.01 | -168,840 | 2015-06-29 | |
| 98 | 0348 | China Healthwise Holdings Limited:O | 1,502,000 | -200,000 | 0.03 | -0.00 | -170,000 | 2015-06-29 | |
| 99 | 0726 | DIT Group Limited:O | 426,000 | -240,000 | 0.00 | -0.00 | -180,000 | 2015-06-29 | |
| 100 | 1182 | Success Dragon International Holdings Limited:O | 5,141,011 | -200,000 | 0.39 | -0.02 | -234,000 | 2015-06-29 | |
| 101 | 1019 | Convoy Global Holdings Limited:O | 180,000 | -258,000 | 0.01 | -0.01 | -250,260 | 2015-06-29 | |
| 102 | 3822 | Sam Woo Construction Group Limited:O | 0 | -88,000 | 0.00 | -0.02 | -295,680 | 2015-06-29 | |
| 103 | 8021 | WLS HOLDINGS LIMITED (BM):O | 60,000 | -260,000 | 0.01 | 0.00 | -301,600 | 2015-06-29 | |
| 104 | 2369 | Coolpad Group Limited:O | 324,000 | -128,000 | 0.01 | -0.00 | -371,200 | 2015-06-29 |
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