HENYEP SECURITIES LIMITED 興業證券有限公司

CCASS holding changes from 2015-04-21 to 2015-04-22

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 222,800 61,400 0.02 0.01 18,076,160 2015-04-22
2 0931 China HK Power Smart Energy Group Limited:O 2,480,000 730,000 0.02 0.01 1,357,800 2015-04-22
3 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,284,000 1,800,000 0.16 0.05 1,044,000 2015-04-22
4 0205 SEEC MEDIA GROUP LIMITED:O 828,000 778,000 0.05 0.04 544,600 2015-04-22
5 1618 Metallurgical Corporation of China Ltd.:H 564,000 120,000 0.02 0.00 506,400 2015-04-22
6 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 28,000 28,000 0.00 0.00 339,920 2015-04-22
7 1299 AIA Group Limited:O 87,000 6,400 0.00 0.00 326,720 2015-04-22
8 0656 FOSUN INTERNATIONAL LIMITED:O 117,039 15,000 0.00 0.00 282,300 2015-04-22
9 0381 AOM International Group Company Limited:O 18,410,000 1,000,000 0.68 0.04 215,000 2015-04-22
10 0063 China Asia Valley Group Limited:O 9,560,000 400,000 0.36 0.02 212,000 2015-04-22
11 1361 361 Degrees International Limited:O 68,000 60,000 0.00 0.00 190,800 2015-04-22
12 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 711,250 210,000 0.02 0.01 176,400 2015-04-22
13 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 100,000 20,000 0.01 0.00 172,400 2015-04-22
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,435,000 5,000 0.22 0.00 163,500 2015-04-22
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 175,000 4,000 0.00 0.00 152,400 2015-04-22
16 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 54,000 30,000 0.00 0.00 148,200 2015-04-22
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,217,000 170,000 0.01 0.00 144,500 2015-04-22
18 0857 PETROCHINA COMPANY LIMITED:H 778,000 14,000 0.00 0.00 141,960 2015-04-22
19 0371 Beijing Enterprises Water Group Limited:O 214,000 20,000 0.00 0.00 141,600 2015-04-22
20 1766 CRRC Corporation Limited:H 61,000 8,000 0.00 0.00 130,080 2015-04-22
21 0347 Angang Steel Company Limited:H 241,040 20,000 0.02 0.00 127,000 2015-04-22
22 0956 China Suntien Green Energy Corporation Limited:H 535,000 60,000 0.03 0.00 125,400 2015-04-22
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,620 2,000 0.00 0.00 118,500 2015-04-22
24 0585 Imagi International Holdings Limited:O 6,242,750 496,000 0.06 0.00 114,080 2015-04-22
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 102,000 1,000 0.00 0.00 112,500 2015-04-22
26 2369 Coolpad Group Limited:O 488,000 48,000 0.01 0.00 111,360 2015-04-22
27 0240 BUILD KING HOLDINGS LIMITED:O 307,350 200,000 0.02 0.02 106,000 2015-04-22
28 2883 China Oilfield Services Limited:H 18,000 6,000 0.00 0.00 100,320 2015-04-22
29 3668 Chinalco Mining Corporation International:O 200,000 100,000 0.00 0.00 96,000 2015-04-22
30 1280 China Qidian Guofeng Holdings Limited:O 528,000 100,000 0.05 0.01 90,000 2015-04-22
31 1788 Guotai Junan International Holdings Limited:O 33,000 8,000 0.00 0.00 89,760 2015-04-22
32 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,874,000 140,000 0.41 0.01 86,800 2015-04-22
33 1171 Yankuang Energy Group Company Limited:H 136,667 10,000 0.01 0.00 80,200 2015-04-22
34 0103 Shougang Century Holdings Limited:O 280,000 200,000 0.01 0.01 80,000 2015-04-22
35 0548 Shenzhen Expressway Corporation Limited:H 96,000 10,000 0.01 0.00 78,100 2015-04-22
36 2007 Country Garden Holdings Company Limited:O 269,042 20,000 0.00 0.00 76,400 2015-04-22
37 0267 CITIC Limited (HK):O 88,000 5,000 0.00 0.00 74,500 2015-04-22
38 1371 China Ecotourism Group Limited:O 309,900 100,000 0.00 0.00 72,000 2015-04-22
39 0509 Century Sunshine Group Holdings Limited:O 650,000 100,000 0.02 0.00 71,000 2015-04-22
40 3993 CMOC Group Limited (CN):H 137,000 9,000 0.01 0.00 69,750 2015-04-22
41 1186 China Railway Construction Corporation Limited:H 96,500 4,500 0.00 0.00 69,300 2015-04-22
42 0613 Planetree International Development Limited:O 12,968,000 500,000 0.14 0.01 67,500 2015-04-22
43 0899 Zhong Jia Guo Xin Holdings Company Limited:O 368,026 150,000 0.01 0.01 59,250 2015-04-22
44 3383 Agile Group Holdings Limited (KY):O 74,406 10,000 0.00 0.00 58,600 2015-04-22
45 0982 Huafa Property Services Group Company Limited:O 300,000 100,000 0.00 0.00 56,000 2015-04-22
46 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 6,000 0.00 0.00 53,880 2015-04-22
47 0701 CNT GROUP LIMITED:O 2,045,401 100,000 0.11 0.01 53,000 2015-04-22
48 0348 China Healthwise Holdings Limited:O 1,902,000 50,000 0.03 0.00 52,000 2015-04-22
49 6199 China CNR Corporation Limited:H 24,000 3,000 0.00 0.00 50,460 2015-04-22
50 0717 Emperor Capital Group Limited:O 792,400 30,000 0.03 0.00 46,500 2015-04-22
51 2880 Liaoning Port Co., Ltd.:H 36,000 10,000 0.00 0.00 44,700 2015-04-22
52 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 44,400 2015-04-22
53 2066 Shengjing Bank Co., Ltd.:H 11,000 5,000 0.00 0.00 43,750 2015-04-22
54 0697 Shoucheng Holdings Limited:O 2,712,000 100,000 0.03 0.00 42,000 2015-04-22
55 0196 Honghua Group Limited:O 228,000 40,000 0.01 0.00 41,600 2015-04-22
56 0397 Minerva Group Holding Limited:O 801,613 100,000 0.02 0.00 41,500 2015-04-22
57 0439 KuangChi Science Limited:O 30,000 10,000 0.00 0.00 41,100 2015-04-22
58 0493 GOME Retail Holdings Limited:O 356,000 20,000 0.00 0.00 40,200 2015-04-22
59 0163 Emperor International Holdings Limited:O 71,333 20,000 0.00 0.00 38,200 2015-04-22
60 8238 Winto Group (Holdings) Limited:O 8,000 8,000 0.00 0.00 37,360 2015-04-22
61 6030 CITIC Securities Company Limited:H 30,000 1,000 0.00 0.00 36,800 2015-04-22
62 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,000 4,000 0.00 0.00 35,040 2015-04-22
63 8083 Youzan Technology Limited:O 388,000 40,000 0.01 0.00 32,000 2015-04-22
64 0681 Chinese People Holdings Company Limited:O 1,275,110 200,000 0.02 0.00 31,600 2015-04-22
65 0648 SoftMedx Healthcare Limited:O 322,200 100,000 0.02 0.01 31,500 2015-04-22
66 0139 Smart Fish Wealthlink Holdings Limited (BM):O 250,292 42,000 0.01 0.00 30,660 2015-04-22
67 6138 Harbin Bank Co., Ltd.:H 50,000 10,000 0.00 0.00 30,000 2015-04-22
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 76,000 4,000 0.01 0.00 27,840 2015-04-22
69 0136 China Ruyi Holdings Limited:O 100,000 100,000 0.00 0.00 27,500 2015-04-22
70 8009 Chinese Energy Holdings Limited:O 440,000 200,000 0.02 0.01 26,800 2015-04-22
71 0471 Silkwave Inc:O 1,906,000 100,000 0.05 0.00 26,500 2015-04-22
72 0936 Kaisa Capital Investment Holdings Limited:O 30,000 20,000 0.00 0.00 25,400 2015-04-22
73 3800 GCL Technology Holdings Limited (KY):O 833,000 10,000 0.01 0.00 24,700 2015-04-22
74 1195 Kingwell Group Limited:O 269,999 40,000 0.01 0.00 24,000 2015-04-22
75 1838 China Properties Group Limited:O 1,600,000 10,000 0.09 0.00 23,000 2015-04-22
76 1387 China Dili Group:O 525,000 50,000 0.00 0.00 21,500 2015-04-22
77 0484 Forgame Holdings Limited:O 24,500 1,000 0.02 0.00 18,000 2015-04-22
78 8132 Century Energy International Holdings Limited:O 720,000 120,000 0.01 0.00 16,080 2015-04-22
79 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,000 1,000 0.00 0.00 10,500 2015-04-22
80 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,400 1,000 0.00 0.00 9,540 2015-04-22
81 1400 Moody Technology Holdings Limited:O 20,000 10,000 0.00 0.00 8,700 2015-04-22
82 0552 China Communications Services Corporation Limited:H 40,400 2,000 0.00 0.00 8,420 2015-04-22
83 3968 CHINA MERCHANTS BANK CO., LTD.:H 223,890 333 0.00 0.00 8,125 2015-04-22
84 3988 BANK OF CHINA LIMITED:H 4,336,770 1,300 0.01 0.00 7,111 2015-04-22
85 0062 Transport International Holdings Limited:O 1,112 312 0.00 0.00 5,934 2015-04-22
86 0188 Sunwah Kingsway Capital Holdings Limited:O 150,000 20,000 0.00 0.00 5,500 2015-04-22
87 1816 CGN Power Co., Ltd.:H 249,000 1,000 0.00 0.00 4,520 2015-04-22
88 8007 Global Strategic Group Limited:O 84,464 -1,196 0.00 -0.00 -1,435 2015-04-22
89 0346 Yanchang Petroleum International Limited:O 260,000 -30,000 0.00 -0.00 -10,800 2015-04-22
90 0806 Value Partners Group Limited:O 62,000 -1,000 0.00 -0.00 -12,640 2015-04-22
91 1988 China Minsheng Banking Corp., Ltd.:H 69,490 -1,470 0.00 -0.00 -16,288 2015-04-22
92 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,200 -400 0.00 -0.00 -17,000 2015-04-22
93 0856 VSTECS Holdings Limited:O 0 -6,000 0.00 -0.00 -17,340 2015-04-22
94 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 760,000 -50,000 0.03 -0.00 -24,750 2015-04-22
95 1215 Kai Yuan Holdings Limited:O 1,065,500 -200,000 0.01 -0.00 -25,000 2015-04-22
96 0467 United Energy Group Limited:O 7,200 -20,000 0.00 -0.00 -25,000 2015-04-22
97 1089 Leyou Technologies Holdings Limited:O 30,000 -20,000 0.00 -0.00 -26,800 2015-04-22
98 6866 Zuoli Kechuang Micro-finance Company Limited:H 30,000 -10,000 0.01 -0.00 -28,100 2015-04-22
99 1999 Man Wah Holdings Limited:O 0 -3,200 0.00 -0.00 -29,120 2015-04-22
100 0887 Emperor Watch & Jewellery Limited:O 600,000 -100,000 0.01 -0.00 -29,500 2015-04-22
101 1800 China Communications Construction Company Limited:H 262,736 -2,000 0.01 -0.00 -30,120 2015-04-22
102 0535 Gemdale Properties and Investment Corporation Limited:O 1,021,000 -60,000 0.01 -0.00 -30,600 2015-04-22
103 1395 ELL Environmental Holdings Limited:O 30,000 -30,000 0.00 -0.00 -36,000 2015-04-22
104 1194 Bay Area Gold Group Limited:O 5,190,000 -50,000 0.11 -0.00 -36,500 2015-04-22
105 0730 Capital Industrial Financial Services Group Limited:O 140,000 -50,000 0.01 -0.00 -36,500 2015-04-22
106 1237 China Environmental Technology and Bioenergy Holdings Limited:O 100,000 -50,000 0.01 -0.00 -36,500 2015-04-22
107 2393 Yestar Healthcare Holdings Company Limited:O 5,000 -10,000 0.00 -0.00 -36,500 2015-04-22
108 0123 Yuexiu Property Company Limited:O 1,949,107 -20,000 0.02 -0.00 -36,600 2015-04-22
109 0975 Mongolian Mining Corporation:O 450,500 -100,000 0.00 -0.00 -40,000 2015-04-22
110 0340 Tongguan Gold Group Limited:O 1,230,000 -200,000 0.01 -0.00 -41,400 2015-04-22
111 2638 HK Electric Investments Limited:O 360,000 -8,000 0.00 -0.00 -41,840 2015-04-22
112 0563 Shanghai Industrial Urban Development Group Limited:O 256,300 -20,000 0.01 -0.00 -44,400 2015-04-22
113 1515 China Resources Medical Holdings Company Limited:O 15,000 -3,000 0.00 -0.00 -46,140 2015-04-22
114 1899 Xingda International Holdings Limited:O 83,000 -20,000 0.01 -0.00 -47,400 2015-04-22
115 0622 Oshidori International Holdings Limited:O 1,059,102 -96,000 0.01 -0.00 -48,960 2015-04-22
116 0923 Integrated Waste Solutions Group Holdings Limited:O 168,000 -150,000 0.00 -0.00 -51,750 2015-04-22
117 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 12,000 -2,000 0.00 -0.00 -54,000 2015-04-22
118 0519 Novautek Technologies Group Limited (BM):O 4,985,101 -100,000 0.29 -0.01 -55,000 2015-04-22
119 0979 Green Energy Group Limited:O 190,750 -50,000 0.03 -0.01 -58,000 2015-04-22
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 360,650 -10,000 0.01 -0.00 -64,200 2015-04-22
121 0690 Uni-Bio Science Group Limited:O 1,166,400 -300,000 0.02 -0.01 -64,500 2015-04-22
122 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 60,000 -20,000 0.00 -0.00 -64,800 2015-04-22
123 3900 Greentown China Holdings Limited:O 20,000 -8,000 0.00 -0.00 -67,760 2015-04-22
124 1211 BYD COMPANY LIMITED:H 44,500 -1,500 0.00 -0.00 -68,025 2015-04-22
125 3337 Anton Oilfield Services Group:O 148,000 -40,000 0.01 -0.00 -68,800 2015-04-22
126 0945 MANULIFE FINANCIAL CORPORATION:O 13,152 -500 0.00 -0.00 -69,800 2015-04-22
127 0491 Emperor Culture Group Limited:O 100,015 -100,000 0.01 -0.01 -73,000 2015-04-22
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 422,000 -2,000 0.01 -0.00 -77,300 2015-04-22
129 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 860,000 -20,000 0.00 -0.00 -88,600 2015-04-22
130 0230 Minmetals Land Limited:O 130,375 -80,000 0.00 -0.00 -92,000 2015-04-22
131 0271 Asiasec Properties Limited:O 7,700 -40,000 0.00 -0.00 -93,200 2015-04-22
132 0914 Anhui Conch Cement Company Limited:H 24,000 -3,000 0.00 -0.00 -99,000 2015-04-22
133 0313 Richly Field China Development Limited:O 2,087,600 -1,000,000 0.02 -0.01 -106,000 2015-04-22
134 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -111,300 2015-04-22
135 0941 China Mobile Limited (HK):O 115,100 -1,000 0.00 -0.00 -114,500 2015-04-22
136 1339 People's Insurance Company (Group) of China Limited (The):H 505,000 -22,000 0.01 -0.00 -115,280 2015-04-22
137 8337 Directel Holdings Limited:O 120,000 -80,000 0.01 -0.01 -118,400 2015-04-22
138 0364 Blockchain Group Company Limited:O 3,758,870 -2,000,000 0.02 -0.01 -120,000 2015-04-22
139 0286 Aidigong Maternal & Child Health Limited (BM):O 1,986,795 -200,000 0.08 -0.01 -126,000 2015-04-22
140 2866 COSCO SHIPPING Development Co., Ltd.:H 256,550 -30,000 0.01 -0.00 -126,900 2015-04-22
141 0390 CHINA RAILWAY GROUP LIMITED:H 346,000 -14,000 0.01 -0.00 -148,400 2015-04-22
142 3323 China National Building Material Company Limited:H 260,000 -16,000 0.01 -0.00 -152,000 2015-04-22
143 0283 Goldin Properties Holdings Limited:O 100 -10,000 0.00 -0.00 -159,000 2015-04-22
144 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,968 -5,000 0.00 -0.00 -161,750 2015-04-22
145 1398 Industrial and Commercial Bank of China Limited:H 3,464,397 -24,630 0.00 -0.00 -171,917 2015-04-22
146 0362 China Zenith Chemical Group Limited:O 181,000 -200,000 0.01 -0.01 -174,000 2015-04-22
147 2727 Shanghai Electric Group Company Limited:H 226,000 -20,000 0.01 -0.00 -175,200 2015-04-22
148 1366 Jiangnan Group Limited:O 0 -80,000 0.00 -0.00 -180,800 2015-04-22
149 6136 Kangda International Environmental Company Limited:O 0 -40,000 0.00 -0.00 -184,000 2015-04-22
150 2280 HC Group Inc.:O 6,000 -20,000 0.00 -0.00 -266,000 2015-04-22
151 3777 China Fiber Optic Network System Group Ltd.:O 228,000 -100,000 0.01 -0.01 -285,000 2015-04-22
152 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 0 -100,000 0.00 -0.04 -289,000 2015-04-22
153 0005 HSBC HOLDINGS PLC:O 899,018 -4,255 0.00 -0.00 -299,765 2015-04-22
154 0241 Alibaba Health Information Technology Limited:O 38,000 -22,000 0.00 -0.00 -304,040 2015-04-22
155 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 300,800 -128,000 0.02 -0.01 -308,480 2015-04-22
156 0883 CNOOC LIMITED:O 217,000 -24,000 0.00 -0.00 -311,040 2015-04-22
157 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 -5,000 0.00 -0.00 -327,750 2015-04-22
158 2312 China Financial Leasing Group Limited:O 262,000 -300,000 0.05 -0.05 -336,000 2015-04-22
159 3328 Bank of Communications Co., Ltd.:H 615,636 -46,203 0.00 -0.00 -368,238 2015-04-22
160 3333 China Evergrande Group:O 526,000 -132,000 0.00 -0.00 -704,880 2015-04-22
161 0745 China National Culture Group Limited:O 360,000 -7,000,000 0.00 -0.07 -980,000 2015-04-22
162 0700 TENCENT HOLDINGS LIMITED:O 185,500 -140,000 0.00 -0.00 -22,778,000 2015-04-22

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