HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2015-07-06 to 2015-07-07
"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 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,573,000 | 48,000 | 0.24 | 0.00 | 1,101,600 | 2015-07-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 233,900 | 3,400 | 0.02 | 0.00 | 754,800 | 2015-07-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 142,800 | 2,000 | 0.00 | 0.00 | 289,400 | 2015-07-07 | |
| 4 | 3822 | Sam Woo Construction Group Limited:O | 92,000 | 92,000 | 0.02 | 0.02 | 287,040 | 2015-07-07 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 143,326 | 4,000 | 0.00 | 0.00 | 248,600 | 2015-07-07 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 713,000 | 65,000 | 0.02 | 0.00 | 187,200 | 2015-07-07 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,117,000 | 200,000 | 0.01 | 0.00 | 138,000 | 2015-07-07 | |
| 8 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 5,124,000 | 320,000 | 0.36 | 0.02 | 112,000 | 2015-07-07 | |
| 9 | 0327 | PAX Global Technology Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 106,000 | 2015-07-07 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 218,000 | 20,000 | 0.00 | 0.00 | 105,000 | 2015-07-07 | |
| 11 | 1236 | National Agricultural Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 97,600 | 2015-07-07 | |
| 12 | 8089 | Chinese Strategic Holdings Limited:O | 152,000 | 100,000 | 0.02 | 0.01 | 92,000 | 2015-07-07 | |
| 13 | 0362 | China Zenith Chemical Group Limited:O | 381,000 | 100,000 | 0.02 | 0.00 | 79,000 | 2015-07-07 | |
| 14 | 2339 | BeijingWest Industries International Limited:O | 8,418,400 | 200,000 | 0.14 | 0.00 | 77,000 | 2015-07-07 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 104,000 | 4,000 | 0.01 | 0.00 | 74,160 | 2015-07-07 | |
| 16 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 100,000 | 30,000 | 0.01 | 0.00 | 68,700 | 2015-07-07 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 376,000 | 20,000 | 0.00 | 0.00 | 66,600 | 2015-07-07 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 306,000 | 16,000 | 0.00 | 0.00 | 62,560 | 2015-07-07 | |
| 19 | 0295 | KONG SUN HOLDINGS LIMITED:O | 670,000 | 75,000 | 0.01 | 0.00 | 60,000 | 2015-07-07 | |
| 20 | 0022 | MEXAN LIMITED (BM):O | 200,000 | 200,000 | 0.02 | 0.02 | 58,000 | 2015-07-07 | |
| 21 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 555,000 | 100,000 | 0.08 | 0.01 | 55,000 | 2015-07-07 | |
| 22 | 0751 | Skyworth Group Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 54,300 | 2015-07-07 | |
| 23 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 291,000 | 100,000 | 0.04 | 0.01 | 54,000 | 2015-07-07 | |
| 24 | 1094 | Cherish Sunshine International Limited:O | 1,580,000 | 300,000 | 0.01 | 0.00 | 51,900 | 2015-07-07 | |
| 25 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 64,000 | 16,000 | 0.01 | 0.00 | 49,600 | 2015-07-07 | |
| 26 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 81,600 | 24,000 | 0.01 | 0.00 | 49,440 | 2015-07-07 | |
| 27 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 394,000 | 20,000 | 0.00 | 0.00 | 41,200 | 2015-07-07 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 68,000 | 8,000 | 0.00 | 0.00 | 40,000 | 2015-07-07 | |
| 29 | 3886 | Town Health International Medical Group Limited:O | 101,900 | 20,000 | 0.00 | 0.00 | 40,000 | 2015-07-07 | |
| 30 | 1833 | Intime Retail (Group) Company Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 39,850 | 2015-07-07 | |
| 31 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 171,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2015-07-07 | |
| 32 | 1336 | New China Life Insurance Company Ltd.:H | 14,500 | 1,000 | 0.00 | 0.00 | 35,900 | 2015-07-07 | |
| 33 | 0476 | Ev Dynamics (Holdings) Limited:O | 265,650 | 100,000 | 0.01 | 0.00 | 35,000 | 2015-07-07 | |
| 34 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 199,000 | 20,000 | 0.02 | 0.00 | 34,600 | 2015-07-07 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 63,000 | 3,000 | 0.00 | 0.00 | 32,760 | 2015-07-07 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 109,500 | 2,000 | 0.00 | 0.00 | 32,440 | 2015-07-07 | |
| 37 | 8120 | China Demeter Financial Investments Limited:O | 1,270,000 | 300,000 | 0.08 | 0.02 | 31,800 | 2015-07-07 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 104,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2015-07-07 | |
| 39 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 322,300 | 20,000 | 0.01 | 0.00 | 29,800 | 2015-07-07 | |
| 40 | 0353 | Energy International Investments Holdings Limited:O | 2,215,500 | 100,000 | 0.09 | 0.00 | 29,000 | 2015-07-07 | |
| 41 | 1766 | CRRC Corporation Limited:H | 483,700 | 3,000 | 0.01 | 0.00 | 28,470 | 2015-07-07 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 866,667 | 400 | 0.00 | 0.00 | 27,380 | 2015-07-07 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 393,000 | 4,000 | 0.01 | 0.00 | 26,880 | 2015-07-07 | |
| 44 | 1432 | China Shengmu Organic Milk Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 25,500 | 2015-07-07 | |
| 45 | 0164 | China Baoli Technologies Holdings Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 25,000 | 2015-07-07 | |
| 46 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 89,285 | 4,000 | 0.00 | 0.00 | 24,640 | 2015-07-07 | |
| 47 | 0978 | China Merchants Land Limited:O | 64,500 | 20,000 | 0.00 | 0.00 | 23,400 | 2015-07-07 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 4,421,881 | 5,000 | 0.01 | 0.00 | 23,300 | 2015-07-07 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 458,400 | 10,000 | 0.01 | 0.00 | 22,200 | 2015-07-07 | |
| 50 | 0189 | DONGYUE GROUP LIMITED:O | 146,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2015-07-07 | |
| 51 | 0587 | Hua Han Health Industry Holdings Limited:O | 518,000 | 20,000 | 0.01 | 0.00 | 22,000 | 2015-07-07 | |
| 52 | 8238 | Winto Group (Holdings) Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 21,600 | 2015-07-07 | |
| 53 | 1102 | Enviro Energy International Holdings Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 21,200 | 2015-07-07 | |
| 54 | 0299 | Glory Sun Land Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2015-07-07 | |
| 55 | 0651 | China Ocean Industry Group Limited:O | 2,557,800 | 100,000 | 0.02 | 0.00 | 20,400 | 2015-07-07 | |
| 56 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 95,000 | 4,000 | 0.00 | 0.00 | 20,400 | 2015-07-07 | |
| 57 | 8003 | Great World Company Holdings Ltd:O | 470,000 | 50,000 | 0.03 | 0.00 | 20,000 | 2015-07-07 | |
| 58 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 115,880 | 5,000 | 0.01 | 0.00 | 18,150 | 2015-07-07 | |
| 59 | 8195 | Legendary Education Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 17,520 | 2015-07-07 | |
| 60 | 1211 | BYD COMPANY LIMITED:H | 16,500 | 500 | 0.00 | 0.00 | 17,325 | 2015-07-07 | |
| 61 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 24,000 | 4,000 | 0.01 | 0.00 | 16,600 | 2015-07-07 | |
| 62 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 15,650 | 5,000 | 0.00 | 0.00 | 16,500 | 2015-07-07 | |
| 63 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 233,471 | 10,000 | 0.01 | 0.00 | 15,800 | 2015-07-07 | |
| 64 | 0690 | Uni-Bio Science Group Limited:O | 3,206,400 | 80,000 | 0.06 | 0.00 | 15,600 | 2015-07-07 | |
| 65 | 2383 | TOM GROUP LIMITED:O | 164,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2015-07-07 | |
| 66 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 14,260 | 2015-07-07 | |
| 67 | 0956 | China Suntien Green Energy Corporation Limited:H | 407,000 | 10,000 | 0.02 | 0.00 | 14,000 | 2015-07-07 | |
| 68 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2015-07-07 | |
| 69 | 1431 | YuanShengTai Dairy Farm Limited:O | 166,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2015-07-07 | |
| 70 | 0241 | Alibaba Health Information Technology Limited:O | 58,000 | 2,000 | 0.00 | 0.00 | 11,020 | 2015-07-07 | |
| 71 | 0605 | China Financial Services Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 11,000 | 2015-07-07 | |
| 72 | 0309 | Xinhua News Media Holdings Limited:O | 208,000 | 50,000 | 0.02 | 0.00 | 10,700 | 2015-07-07 | |
| 73 | 1030 | SEAZEN GROUP LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2015-07-07 | |
| 74 | 0901 | Goldstone Investment Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2015-07-07 | |
| 75 | 0724 | Ruixin International Holdings Limited:O | 1,660,000 | 250,000 | 0.01 | 0.00 | 10,000 | 2015-07-07 | |
| 76 | 6877 | Top Eminent Healthcare Group Limited:O | 175,000 | 10,000 | 0.01 | 0.00 | 9,000 | 2015-07-07 | |
| 77 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 97,039 | 500 | 0.00 | 0.00 | 7,020 | 2015-07-07 | |
| 78 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 12,300 | 600 | 0.01 | 0.00 | 2,574 | 2015-07-07 | |
| 79 | 8171 | China Trends Holdings Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 2,400 | 2015-07-07 | |
| 80 | 8007 | Global Strategic Group Limited:O | 93,484 | -320 | 0.00 | -0.00 | -78 | 2015-07-07 | |
| 81 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,998,065 | -960 | 0.06 | -0.00 | -156 | 2015-07-07 | |
| 82 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,156 | -347 | 0.00 | -0.00 | -253 | 2015-07-07 | |
| 83 | 0760 | Talent Property Group Limited:O | 87,500 | -15,000 | 0.00 | -0.00 | -1,860 | 2015-07-07 | |
| 84 | 1186 | China Railway Construction Corporation Limited:H | 140,000 | -500 | 0.01 | -0.00 | -4,840 | 2015-07-07 | |
| 85 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 198,914 | -22,050 | 0.00 | -0.00 | -6,064 | 2015-07-07 | |
| 86 | 3623 | China Success Finance Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,980 | 2015-07-07 | |
| 87 | 1185 | China Energine International (Holdings) Limited:O | 3,651,080 | -20,000 | 0.08 | -0.00 | -10,600 | 2015-07-07 | |
| 88 | 0364 | Blockchain Group Company Limited:O | 3,646,870 | -200,000 | 0.02 | -0.00 | -11,200 | 2015-07-07 | |
| 89 | 0718 | Tai United Holdings Limited:O | 15,000 | -15,000 | 0.00 | -0.00 | -13,200 | 2015-07-07 | |
| 90 | 0521 | CWT International Limited:O | 280,160 | -40,000 | 0.01 | -0.00 | -14,000 | 2015-07-07 | |
| 91 | 2211 | Universal Health International Group Holding Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -16,800 | 2015-07-07 | |
| 92 | 0261 | GBA Holdings Limited:O | 30,075,500 | -800,000 | 0.04 | -0.00 | -17,600 | 2015-07-07 | |
| 93 | 0381 | AOM International Group Company Limited:O | 9,610,000 | -100,000 | 0.33 | -0.00 | -17,800 | 2015-07-07 | |
| 94 | 1060 | Damai Entertainment Holdings Limited (BM):O | 240,840 | -10,000 | 0.00 | -0.00 | -19,500 | 2015-07-07 | |
| 95 | 2280 | HC Group Inc.:O | 22,000 | -4,000 | 0.00 | -0.00 | -20,080 | 2015-07-07 | |
| 96 | 1371 | China Ecotourism Group Limited:O | 340,000 | -60,000 | 0.00 | -0.00 | -20,700 | 2015-07-07 | |
| 97 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -22,000 | 2015-07-07 | |
| 98 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,102,000 | -30,000 | 0.02 | -0.00 | -22,500 | 2015-07-07 | |
| 99 | 0117 | Tianli Holdings Group Limited:O | 30,000 | -20,000 | 0.01 | -0.00 | -23,000 | 2015-07-07 | |
| 100 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 40,000 | -12,000 | 0.00 | -0.00 | -27,240 | 2015-07-07 | |
| 101 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 418,292 | -56,000 | 0.01 | -0.00 | -27,720 | 2015-07-07 | |
| 102 | 1207 | SRE Group Limited:O | 390,000 | -100,000 | 0.01 | -0.00 | -30,000 | 2015-07-07 | |
| 103 | 8326 | Tonking New Energy Group Holdings Limited:O | 130,000 | -20,000 | 0.03 | -0.01 | -33,000 | 2015-07-07 | |
| 104 | 1345 | Shanghai Pioneer Holding Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -37,000 | 2015-07-07 | |
| 105 | 0479 | CIL HOLDINGS LIMITED:O | 884,438 | -500,000 | 0.04 | -0.02 | -37,500 | 2015-07-07 | |
| 106 | 8129 | Cloud Investment Holdings Limited (KY):O | 5,045,000 | -220,000 | 0.20 | -0.01 | -39,820 | 2015-07-07 | |
| 107 | 8108 | Grand Peace Group Holdings Limited:O | 298,560 | -304,000 | 0.08 | -0.09 | -40,432 | 2015-07-07 | |
| 108 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 124,000 | -10,000 | 0.01 | -0.00 | -46,400 | 2015-07-07 | |
| 109 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 174,747 | -31,000 | 0.01 | -0.00 | -47,430 | 2015-07-07 | |
| 110 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 401,320 | -60,000 | 0.01 | -0.00 | -49,800 | 2015-07-07 | |
| 111 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 200,000 | -92,000 | 0.01 | -0.01 | -52,440 | 2015-07-07 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,874,455 | -10,000 | 0.00 | -0.00 | -59,500 | 2015-07-07 | |
| 113 | 0474 | Aceso Life Science Group Limited:O | 548,400 | -96,000 | 0.02 | -0.00 | -65,280 | 2015-07-07 | |
| 114 | 0952 | Quam Plus International Financial Limited:O | 227,368 | -50,000 | 0.02 | -0.00 | -69,000 | 2015-07-07 | |
| 115 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -5,000 | 0.00 | -0.00 | -77,800 | 2015-07-07 | |
| 116 | 1838 | China Properties Group Limited:O | 1,540,000 | -50,000 | 0.09 | -0.00 | -83,000 | 2015-07-07 | |
| 117 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 60,000 | -10,000 | 0.02 | -0.00 | -90,000 | 2015-07-07 | |
| 118 | 0996 | Carnival Group International Holdings Limited:O | 2,190,600 | -100,000 | 0.02 | -0.00 | -110,000 | 2015-07-07 | |
| 119 | 1131 | Agritrade Resources Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -169,000 | 2015-07-07 | |
| 120 | 2727 | Shanghai Electric Group Company Limited:H | 328,000 | -40,000 | 0.01 | -0.00 | -179,200 | 2015-07-07 | |
| 121 | 3393 | Wasion Holdings Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -191,800 | 2015-07-07 | |
| 122 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,734,225 | -30,000 | 0.00 | -0.00 | -204,000 | 2015-07-07 | |
| 123 | 2331 | LI NING COMPANY LIMITED:O | 101,500 | -80,000 | 0.01 | -0.00 | -252,000 | 2015-07-07 | |
| 124 | 1182 | Success Dragon International Holdings Limited:O | 3,651,011 | -900,000 | 0.28 | -0.07 | -576,000 | 2015-07-07 | |
| 125 | 1031 | Kingston Financial Group Limited:O | 16,665 | -250,000 | 0.00 | -0.00 | -600,000 | 2015-07-07 |
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