HENIK SECURITIES LIMITED 恒億證券有限公司

CCASS holding changes from 2015-05-29 to 2015-06-01

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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 51,100 10,000 0.00 0.00 3,020,000 2015-06-01
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 380,247 99,000 0.00 0.00 1,851,300 2015-06-01
3 6886 Huatai Securities Co., Ltd.:H 66,200 66,200 0.00 0.00 1,721,200 2015-06-01
4 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 614,000 400,000 0.01 0.01 1,608,000 2015-06-01
5 0990 Deep Source Holdings Limited:O 3,250,000 2,960,000 0.07 0.07 1,302,400 * 2015-06-01
6 0868 XINYI GLASS HOLDINGS LIMITED:O 6,378,000 150,000 0.16 0.00 703,500 2015-06-01
7 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 309,450 180,000 0.01 0.01 684,000 2015-06-01
8 0718 Tai United Holdings Limited:O 500,000 500,000 0.05 0.05 640,000 2015-06-01
9 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,148,800 300,000 0.13 0.03 585,000 2015-06-01
10 0941 China Mobile Limited (HK):O 26,000 5,500 0.00 0.00 568,150 2015-06-01
11 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,376,000 520,000 0.03 0.01 551,200 2015-06-01
12 8158 China Regenerative Medicine International Limited:O 15,205,000 550,000 0.09 0.00 434,500 2015-06-01
13 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 70,000 70,000 0.01 0.01 426,300 2015-06-01
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 98,441 10,000 0.00 0.00 379,500 2015-06-01
15 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 8,500 5,000 0.00 0.00 339,500 2015-06-01
16 8090 China Assurance Finance Group Limited:O 100,000 100,000 0.01 0.01 302,000 2015-06-01
17 1800 China Communications Construction Company Limited:H 124,000 20,000 0.00 0.00 272,800 2015-06-01
18 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 40,000 40,000 0.00 0.00 264,400 2015-06-01
19 0260 AVIC Joy Holdings (HK) Limited:O 2,400,000 400,000 0.04 0.01 260,000 2015-06-01
20 0272 SHUI ON LAND LIMITED:O 2,922,295 90,000 0.04 0.00 217,800 2015-06-01
21 0585 Imagi International Holdings Limited:O 1,752,000 600,000 0.02 0.01 216,000 2015-06-01
22 1988 China Minsheng Banking Corp., Ltd.:H 84,000 20,000 0.00 0.00 214,400 2015-06-01
23 0699 CAR Inc.:O 11,000 11,000 0.00 0.00 209,660 2015-06-01
24 3988 BANK OF CHINA LIMITED:H 2,504,201 40,000 0.00 0.00 208,400 2015-06-01
25 0459 Legend Upstar Holdings Limited (KY):O 2,240,000 2,000,000 0.02 0.01 190,000 2015-06-01
26 0911 Qianhai Health Holdings Limited:O 400,000 200,000 0.00 0.00 176,000 2015-06-01
27 2727 Shanghai Electric Group Company Limited:H 146,000 20,000 0.00 0.00 170,600 2015-06-01
28 0354 CHINASOFT INTERNATIONAL LIMITED:O 160,000 30,000 0.01 0.00 169,500 2015-06-01
29 0612 Carmen Century Investment Limited (KY):O 1,992,000 200,000 0.22 0.02 144,000 2015-06-01
30 1041 Lamtex Holdings Limited:O 2,791,050 600,000 0.10 0.02 142,200 2015-06-01
31 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 606,000 60,000 0.02 0.00 122,400 2015-06-01
32 0883 CNOOC LIMITED:O 185,000 10,000 0.00 0.00 121,600 2015-06-01
33 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 123,500 60,000 0.00 0.00 119,400 2015-06-01
34 0180 KADER HOLDINGS COMPANY LIMITED:O 200,000 100,000 0.02 0.01 119,000 2015-06-01
35 0190 HKC (HOLDINGS) LIMITED:O 2,334,919 350,000 0.02 0.00 115,500 2015-06-01
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 4,000 0.00 0.00 115,400 2015-06-01
37 1094 Cherish Sunshine International Limited:O 2,650,000 300,000 0.02 0.00 106,500 2015-06-01
38 0103 Shougang Century Holdings Limited:O 1,100,000 200,000 0.06 0.01 104,000 2015-06-01
39 0382 Welling Holding Limited:O 1,634,000 50,000 0.06 0.00 95,000 2015-06-01
40 0455 Tianda Pharmaceuticals Limited:O 160,000 160,000 0.01 0.01 92,800 2015-06-01
41 0033 International Genius Company:O 2,410,000 300,000 0.03 0.00 90,000 2015-06-01
42 0680 Nan Hai Corporation Limited:O 1,100,000 300,000 0.00 0.00 87,000 2015-06-01
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,529,770 10,000 0.00 0.00 78,200 2015-06-01
44 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,020 10,000 0.01 0.00 78,200 2015-06-01
45 1053 Chongqing Iron & Steel Company Limited:H 84,000 30,000 0.02 0.01 72,900 2015-06-01
46 1060 Damai Entertainment Holdings Limited (BM):O 530,000 20,000 0.00 0.00 72,400 2015-06-01
47 0038 FIRST TRACTOR COMPANY LIMITED:H 140,000 10,000 0.03 0.00 72,400 2015-06-01
48 2327 Meilleure Health International Industry Group Limited:O 180,000 180,000 0.01 0.01 72,000 2015-06-01
49 0530 Goldin Financial Holdings Limited:O 4,106 4,000 0.00 0.00 71,440 2015-06-01
50 0142 FIRST PACIFIC COMPANY LIMITED:O 14,000 10,000 0.00 0.00 71,300 2015-06-01
51 1124 COASTAL GREENLAND LIMITED:O 1,280,000 200,000 0.03 0.00 71,000 2015-06-01
52 1171 Yankuang Energy Group Company Limited:H 56,000 10,000 0.00 0.00 70,900 2015-06-01
53 0559 DeTai New Energy Group Limited:O 694,160 100,000 0.02 0.00 66,000 2015-06-01
54 6030 CITIC Securities Company Limited:H 90,500 2,000 0.01 0.00 65,400 2015-06-01
55 0211 STYLAND HOLDINGS LIMITED:O 293,022 200,000 0.01 0.00 63,000 2015-06-01
56 0230 Minmetals Land Limited:O 1,290,000 50,000 0.04 0.00 61,500 2015-06-01
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,046,000 10,000 0.08 0.00 61,300 2015-06-01
58 8081 Hang Tai Yue Group Holdings Limited:O 1,737,000 198,000 0.07 0.01 59,400 2015-06-01
59 0506 China Foods Limited:O 10,000 10,000 0.00 0.00 58,300 2015-06-01
60 0931 China HK Power Smart Energy Group Limited:O 610,000 30,000 0.01 0.00 58,200 2015-06-01
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 500 0.00 0.00 58,200 2015-06-01
62 0903 TPV TECHNOLOGY LIMITED:O 30,000 30,000 0.00 0.00 57,000 2015-06-01
63 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,640,000 50,000 0.13 0.00 56,500 2015-06-01
64 8171 China Trends Holdings Limited:O 660,000 300,000 0.01 0.00 56,100 2015-06-01
65 0307 Up Energy Development Group Limited:O 100,220 100,000 0.00 0.00 56,000 2015-06-01
66 0894 Man Yue Technology Holdings Limited:O 30,000 30,000 0.01 0.01 55,500 2015-06-01
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 416,800 20,000 0.02 0.00 55,400 2015-06-01
68 0993 XinKong International Capital Holdings Limited:O 10,020 10,000 0.00 0.00 55,300 2015-06-01
69 1222 WANG ON GROUP LIMITED:O 415,355 100,000 0.01 0.00 55,000 2015-06-01
70 0004 Wharf (Holdings) Limited (The):O 1,000 1,000 0.00 0.00 54,000 2015-06-01
71 3363 Zhengye International Holdings Company Limited:O 212,000 50,000 0.04 0.01 53,500 2015-06-01
72 0717 Emperor Capital Group Limited:O 306,000 30,000 0.01 0.00 50,700 2015-06-01
73 0353 Energy International Investments Holdings Limited:O 1,140,700 100,000 0.06 0.01 49,000 2015-06-01
74 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 124,000 4,000 0.00 0.00 48,960 2015-06-01
75 3886 Town Health International Medical Group Limited:O 71,500 20,000 0.00 0.00 46,600 2015-06-01
76 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 200,000 200,000 0.00 0.00 46,000 2015-06-01
77 1838 China Properties Group Limited:O 430,000 20,000 0.02 0.00 44,600 2015-06-01
78 0871 China Dredging Environment Protection Holdings Limited:O 121,000 20,000 0.01 0.00 42,200 2015-06-01
79 2186 Luye Pharma Group Ltd.:O 8,000 5,000 0.00 0.00 42,200 * 2015-06-01
80 8239 Capital Finance Holdings Limited:O 161,600 80,000 0.01 0.01 41,600 2015-06-01
81 1369 Wuzhou International Holdings Limited:O 30,000 24,000 0.00 0.00 41,280 2015-06-01
82 1386 Vestate Group Holdings Limited:O 31,000 30,000 0.00 0.00 36,900 2015-06-01
83 6877 Top Eminent Healthcare Group Limited:O 170,000 20,000 0.01 0.00 35,400 2015-06-01
84 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 242,000 42,000 0.04 0.01 34,440 2015-06-01
85 0715 China Oceanwide Holdings Limited:O 74,000 20,000 0.00 0.00 33,800 2015-06-01
86 0665 Haitong International Securities Group Limited:O 4,000 4,000 0.00 0.00 33,360 2015-06-01
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 472,000 10,000 0.03 0.00 30,700 2015-06-01
88 1776 GF Securities Co., Ltd.:H 59,800 1,200 0.00 0.00 30,600 2015-06-01
89 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,000 10,000 0.00 0.00 27,500 2015-06-01
90 1063 SUNCORP TECHNOLOGIES LIMITED:O 940,000 20,000 0.01 0.00 24,600 2015-06-01
91 3393 Wasion Holdings Limited:O 2,000 2,000 0.00 0.00 23,840 2015-06-01
92 0228 China Energy Development Holdings Limited:O 89,466,000 100,000 0.94 0.00 23,300 2015-06-01
93 0724 Ruixin International Holdings Limited:O 8,550,000 150,000 0.07 0.00 22,650 2015-06-01
94 1247 Miko International Holdings Limited:O 230,000 20,000 0.03 0.00 22,400 2015-06-01
95 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3,290,000 20,000 0.12 0.00 22,000 2015-06-01
96 0904 China Green (Holdings) Limited:O 30,000 30,000 0.00 0.00 21,600 2015-06-01
97 0531 Samson Holding Ltd.:O 40,000 20,000 0.00 0.00 20,600 2015-06-01
98 0605 China Financial Services Holdings Limited:O 320,000 20,000 0.01 0.00 20,400 2015-06-01
99 1051 G-Resources Group Limited:O 357,291 60,000 0.00 0.00 18,600 2015-06-01
100 8179 Palinda Group Holdings Limited:O 704,000 80,000 0.02 0.00 17,920 2015-06-01
101 2668 PAK TAK INTERNATIONAL LIMITED:O 80,000 10,000 0.01 0.00 17,400 2015-06-01
102 0397 Minerva Group Holding Limited:O 216,197 40,000 0.00 0.00 14,000 2015-06-01
103 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 8,000 8,000 0.00 0.00 11,120 2015-06-01
104 1101 China Huarong Energy Company Limited:O 1,151,000 10,000 0.01 -0.00 9,100 2015-06-01
105 0622 Oshidori International Holdings Limited:O 2,276,905 12,000 0.03 0.00 8,880 2015-06-01
106 0389 China Tontine Wines Group Limited:O 560,000 -10,000 0.03 -0.00 -3,700 2015-06-01
107 0681 Chinese People Holdings Company Limited:O 1,057,250 -28,000 0.02 -0.00 -5,628 2015-06-01
108 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 30,000 -6,000 0.01 -0.00 -6,660 2015-06-01
109 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 125,500 -10,000 0.02 -0.00 -6,900 2015-06-01
110 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 15,000 -6,000 0.00 -0.00 -14,820 2015-06-01
111 8071 China Netcom Technology Holdings Limited:O 78,000 -60,000 0.00 -0.00 -16,500 2015-06-01
112 0481 Golden Meditech Holdings Limited:Wrnt 0 -40,000 0.00 -0.03 -17,800 2015-06-01
113 8066 Phoenitron Holdings Limited:O 82,500 -50,000 0.00 -0.00 -18,500 2015-06-01
114 2866 COSCO SHIPPING Development Co., Ltd.:H 1,223,500 -5,000 0.03 -0.00 -18,700 2015-06-01
115 0309 Xinhua News Media Holdings Limited:O 40,000 -50,000 0.00 -0.00 -22,250 2015-06-01
116 0547 Digital Domain Holdings Limited:O 40,000 -10,000 0.00 -0.00 -22,800 2015-06-01
117 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 154,000 -4,000 0.01 -0.00 -24,720 2015-06-01
118 0326 CHINA STAR ENTERTAINMENT LIMITED:O 750,375 -200,000 0.00 -0.00 -26,000 2015-06-01
119 0497 CSI Properties Limited (BM):O 237,500 -100,000 0.00 -0.00 -32,500 2015-06-01
120 3828 Ming Fai International Holdings Limited:O 3,000 -30,000 0.00 -0.00 -37,800 2015-06-01
121 8220 Bingo Group Holdings Limited:O 220,000 -120,000 0.01 -0.00 -39,000 2015-06-01
122 0009 KEYNE LTD:O 170,000 -18,000 0.01 -0.00 -40,860 2015-06-01
123 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 -12,000 0.00 -0.00 -43,440 2015-06-01
124 0768 UBA INVESTMENTS LIMITED:O 414,000 -100,000 0.04 -0.01 -44,000 2015-06-01
125 8047 China Ocean Group Development Limited:O 386,000 -100,000 0.03 -0.01 -45,500 2015-06-01
126 0582 Shin Hwa World Limited:O 0 -300,000 0.00 -0.00 -46,800 2015-06-01
127 1262 Labixiaoxin Snacks Group Limited:O 30,000 -40,000 0.00 -0.00 -47,600 2015-06-01
128 0750 China Shuifa Singyes Energy Holdings Limited:O 1,000 -4,000 0.00 -0.00 -49,040 2015-06-01
129 0185 Zensun Enterprises Limited:O 104,000 -100,000 0.00 -0.00 -52,000 2015-06-01
130 0745 China National Culture Group Limited:O 6,762,000 -258,000 0.07 -0.00 -58,308 2015-06-01
131 8143 Good Fellow Healthcare Holdings Limited:O 10,000 -36,000 0.00 -0.00 -62,640 2015-06-01
132 1217 China Innovation Investment Limited:O 6,280,000 -400,000 0.09 -0.01 -66,800 2015-06-01
133 1398 Industrial and Commercial Bank of China Limited:H 1,230,910 -10,000 0.00 -0.00 -68,200 2015-06-01
134 0925 Beijing Properties (Holdings) Limited:O 250,000 -80,000 0.00 -0.00 -72,000 2015-06-01
135 1130 China Environmental Resources Group Limited:O 100,000 -100,000 0.01 -0.01 -74,000 2015-06-01
136 0747 Shenyang Public Utility Holdings Company Limited:H 30,000 -50,000 0.01 -0.01 -75,500 2015-06-01
137 0261 GBA Holdings Limited:O 7,533,000 -1,120,000 0.01 -0.00 -80,640 2015-06-01
138 2038 FIH Mobile Limited:O 55,000 -20,000 0.00 -0.00 -94,800 2015-06-01
139 0690 Uni-Bio Science Group Limited:O 3,001,400 -360,000 0.06 -0.01 -97,200 2015-06-01
140 0707 Asia Television Holdings Limited:O 10,684,000 -200,000 0.64 -0.01 -98,000 2015-06-01
141 0283 Goldin Properties Holdings Limited:O 600 -4,000 0.00 -0.00 -99,200 2015-06-01
142 1822 China Wood International Holding Co., Limited:O 0 -210,000 0.00 -0.01 -121,800 2015-06-01
143 1798 China Datang Corporation Renewable Power Co., Limited:H 17,000 -100,000 0.00 -0.00 -136,000 2015-06-01
144 1059 KANTONE HOLDINGS LIMITED:O 7,800 -120,000 0.00 -0.01 -136,800 2015-06-01
145 0875 Congyu Intelligent Agricultural Holdings Limited:O 0 -300,000 0.00 -0.01 -144,000 2015-06-01
146 0039 China Beidahuang Industry Group Holdings Limited:O 0 -50,000 0.00 -0.00 -151,000 2015-06-01
147 0267 CITIC Limited (HK):O 1,337,489 -10,000 0.01 -0.00 -151,000 2015-06-01
148 1361 361 Degrees International Limited:O 434,000 -50,000 0.02 -0.00 -152,500 2015-06-01
149 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 -20,000 0.01 -0.01 -155,200 2015-06-01
150 0011 HANG SENG BANK, LIMITED:O 13,413 -1,000 0.00 -0.00 -155,600 2015-06-01
151 2662 MH Development Limited:O 530,000 -100,000 0.05 -0.01 -157,000 2015-06-01
152 1150 MILAN STATION HOLDINGS LIMITED:O 40,000 -150,000 0.01 -0.02 -166,500 2015-06-01
153 0123 Yuexiu Property Company Limited:O 1,821,335 -100,000 0.01 -0.00 -184,000 2015-06-01
154 3933 United Laboratories International Holdings Limited (The):O 104,000 -30,000 0.01 -0.00 -188,700 2015-06-01
155 1816 CGN Power Co., Ltd.:H 346,000 -40,000 0.00 -0.00 -204,000 2015-06-01
156 0493 GOME Retail Holdings Limited:O 1,968,753 -100,000 0.01 -0.00 -212,000 2015-06-01
157 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 0 -46,000 0.00 -0.01 -212,980 2015-06-01
158 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 112,898 -20,000 0.01 -0.00 -280,000 2015-06-01
159 1885 China Wood Optimization (Holding) Limited:O 12,000 -136,000 0.00 -0.01 -285,600 2015-06-01
160 0064 GET NICE HOLDINGS LIMITED:O 17,390,000 -1,200,000 0.26 -0.02 -636,000 2015-06-01
161 0139 Smart Fish Wealthlink Holdings Limited (BM):O 98,000 -602,000 0.00 -0.01 -770,560 2015-06-01
162 0857 PETROCHINA COMPANY LIMITED:H 300,000 -90,000 0.00 -0.00 -825,300 2015-06-01
163 8018 Finsoft Financial Investment Holdings Limited:O 0 -415,000 0.00 -0.01 -879,800 2015-06-01
164 1400 Moody Technology Holdings Limited:O 80,000 -590,000 0.01 -0.05 -1,339,300 2015-06-01

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