HENYEP SECURITIES LIMITED 興業證券有限公司

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 0205 SEEC MEDIA GROUP LIMITED:O 5,050,000 4,000,000 0.24 0.19 2,400,000 2015-06-01
2 0850 Long Well International Holdings Limited:O 6,496,000 5,000,000 0.13 0.10 1,350,000 2015-06-01
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 197,100 2,900 0.02 0.00 875,800 2015-06-01
4 6886 Huatai Securities Co., Ltd.:H 22,600 22,600 0.00 0.00 587,600 2015-06-01
5 0353 Energy International Investments Holdings Limited:O 1,695,500 1,000,000 0.09 0.05 490,000 2015-06-01
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 102,000 4,000 0.00 0.00 465,600 2015-06-01
7 0509 Century Sunshine Group Holdings Limited:O 445,000 375,000 0.01 0.01 431,250 2015-06-01
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 412,000 11,000 0.01 0.00 417,450 2015-06-01
9 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 23,000 0.00 0.00 386,400 2015-06-01
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,674,564 46,000 0.00 0.00 359,720 2015-06-01
11 1194 Bay Area Gold Group Limited:O 5,610,000 420,000 0.12 0.01 294,000 2015-06-01
12 0231 Ping An Securities Group (Holdings) Limited:O 13,840,000 1,200,000 0.10 0.01 291,600 2015-06-01
13 8215 First Credit Finance Group Limited:O 780,000 700,000 0.13 0.12 290,500 2015-06-01
14 0857 PETROCHINA COMPANY LIMITED:H 834,000 24,000 0.00 0.00 220,080 2015-06-01
15 0261 GBA Holdings Limited:O 31,995,500 2,800,000 0.05 0.00 201,600 2015-06-01
16 1088 China Shenhua Energy Company Limited:H 86,500 10,000 0.00 0.00 194,400 2015-06-01
17 2211 Universal Health International Group Holding Limited:O 50,000 45,000 0.00 0.00 190,800 2015-06-01
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 471,641 10,000 0.00 0.00 187,000 2015-06-01
19 2356 DAH SING BANKING GROUP LIMITED:O 25,664 10,000 0.00 0.00 184,200 2015-06-01
20 0665 Haitong International Securities Group Limited:O 20,000 20,000 0.00 0.00 166,800 2015-06-01
21 0011 HANG SENG BANK, LIMITED:O 114,985 1,000 0.01 0.00 155,600 2015-06-01
22 1788 Guotai Junan International Holdings Limited:O 128,000 10,000 0.01 0.00 150,000 2015-06-01
23 2777 Guangzhou R&F Properties Co., Ltd.:H 111,200 16,000 0.01 0.00 149,600 2015-06-01
24 1223 SYMPHONY HOLDINGS LIMITED (BM):O 331,320 130,000 0.01 0.00 143,000 2015-06-01
25 1299 AIA Group Limited:O 94,600 2,600 0.00 0.00 134,030 2015-06-01
26 0867 China Medical System Holdings Limited:O 10,000 10,000 0.00 0.00 130,800 2015-06-01
27 0364 Blockchain Group Company Limited:O 4,266,870 1,100,000 0.03 0.01 129,800 2015-06-01
28 0001 CK Hutchison Holdings Limited:O 75,500 1,000 0.00 0.00 122,700 2015-06-01
29 1339 People's Insurance Company (Group) of China Limited (The):H 380,000 20,000 0.00 0.00 111,600 2015-06-01
30 1398 Industrial and Commercial Bank of China Limited:H 3,736,549 15,000 0.00 0.00 102,300 2015-06-01
31 1075 CAPINFO COMPANY LIMITED:H 60,000 60,000 0.01 0.01 101,400 2015-06-01
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 146,000 12,000 0.00 0.00 100,080 2015-06-01
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 241,500 3,000 0.00 0.00 96,750 2015-06-01
34 1522 BII Railway Transportation Technology Holdings Company Limited:O 236,000 28,000 0.02 0.00 94,920 2015-06-01
35 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 900,000 300,000 0.01 0.00 94,500 2015-06-01
36 2369 Coolpad Group Limited:O 484,000 32,000 0.01 0.00 92,800 2015-06-01
37 0348 China Healthwise Holdings Limited:O 1,432,000 90,000 0.03 0.00 92,700 2015-06-01
38 3323 China National Building Material Company Limited:H 278,000 10,000 0.01 0.00 83,600 2015-06-01
39 1618 Metallurgical Corporation of China Ltd.:H 293,000 20,000 0.01 0.00 81,000 2015-06-01
40 0648 SoftMedx Healthcare Limited:O 422,200 200,000 0.02 0.01 80,000 2015-06-01
41 1588 Chanjet Information Technology Company Limited:H 10,000 2,000 0.02 0.00 79,900 2015-06-01
42 3988 BANK OF CHINA LIMITED:H 4,526,982 15,000 0.01 0.00 78,150 2015-06-01
43 1336 New China Life Insurance Company Ltd.:H 11,500 1,500 0.00 0.00 76,050 2015-06-01
44 0006 Power Assets Holdings Limited:O 40,500 1,000 0.00 0.00 74,600 2015-06-01
45 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 566,000 250,000 0.00 0.00 73,750 2015-06-01
46 0038 FIRST TRACTOR COMPANY LIMITED:H 132,000 10,000 0.03 0.00 72,400 2015-06-01
47 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 50,000 10,000 0.01 0.00 72,300 2015-06-01
48 0182 Concord New Energy Group Limited:O 234,200 100,000 0.00 0.00 72,000 2015-06-01
49 0589 Portico International Holdings Limited:O 10,500 10,500 0.00 0.00 70,140 2015-06-01
50 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 130,000 60,000 0.03 0.01 66,600 2015-06-01
51 0119 Poly Property Group Co., Limited:O 662,000 15,000 0.02 0.00 64,950 2015-06-01
52 0569 China Automation Group Limited:O 79,000 35,000 0.01 0.00 61,250 2015-06-01
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 301,150 10,000 0.01 0.00 60,800 2015-06-01
54 0370 Hong Kong Robotics Group Holding Limited:O 450,000 180,000 0.01 0.00 60,300 2015-06-01
55 0931 China HK Power Smart Energy Group Limited:O 2,020,000 30,000 0.02 0.00 58,200 2015-06-01
56 2339 BeijingWest Industries International Limited:O 7,694,400 100,000 0.15 0.00 58,000 2015-06-01
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 133,226 2,000 0.00 0.00 57,700 2015-06-01
58 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 10,000 0.00 0.00 56,500 2015-06-01
59 8226 KOALA Financial Group Limited:O 200,000 120,000 0.04 0.02 54,000 2015-06-01
60 0064 GET NICE HOLDINGS LIMITED:O 2,235,000 100,000 0.03 0.00 53,000 2015-06-01
61 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,016,094 216,000 0.02 0.00 49,680 2015-06-01
62 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,888,800 280,000 0.06 0.00 49,000 2015-06-01
63 1041 Lamtex Holdings Limited:O 474,500 200,000 0.02 0.01 47,400 2015-06-01
64 0291 China Resources Beer (Holdings) Company Limited:O 26,000 2,000 0.00 0.00 46,600 2015-06-01
65 2280 HC Group Inc.:O 14,000 4,000 0.00 0.00 46,400 2015-06-01
66 3339 Lonking Holdings Limited:O 531,000 25,000 0.01 0.00 46,000 2015-06-01
67 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 60,000 10,000 0.00 0.00 43,600 2015-06-01
68 1003 Huanxi Media Group Limited:O 34,000 10,000 0.01 0.00 42,100 2015-06-01
69 0866 China Qinfa Group Limited:O 300,000 100,000 0.01 0.00 42,000 2015-06-01
70 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 60,000 30,000 0.00 0.00 41,700 2015-06-01
71 1833 Intime Retail (Group) Company Limited:O 4,000 3,000 0.00 0.00 41,580 2015-06-01
72 2100 BAIOO Family Interactive Limited:O 220,000 30,000 0.01 0.00 39,000 2015-06-01
73 3328 Bank of Communications Co., Ltd.:H 618,036 5,000 0.00 0.00 38,550 2015-06-01
74 0346 Yanchang Petroleum International Limited:O 380,000 100,000 0.00 0.00 37,500 2015-06-01
75 0913 Harbour Digital Asset Capital Limited:O 950,000 100,000 0.03 0.00 37,000 2015-06-01
76 0508 DINGYI GROUP INVESTMENT LIMITED:O 30,000 30,000 0.00 0.00 35,400 2015-06-01
77 1822 China Wood International Holding Co., Limited:O 280,000 60,000 0.01 0.00 34,800 2015-06-01
78 0799 IGG Inc:O 63,000 5,000 0.00 0.00 32,150 2015-06-01
79 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,568 1,000 0.00 0.00 31,700 2015-06-01
80 0717 Emperor Capital Group Limited:O 372,400 18,000 0.01 0.00 30,420 2015-06-01
81 8132 Century Energy International Holdings Limited:O 440,000 80,000 0.00 0.00 30,000 2015-06-01
82 0680 Nan Hai Corporation Limited:O 4,517,814 100,000 0.01 0.00 29,000 2015-06-01
83 0384 CHINA GAS HOLDINGS LIMITED:O 82,000 2,000 0.00 0.00 26,840 2015-06-01
84 0151 Want Want China Holdings Limited:O 23,000 3,000 0.00 0.00 26,040 2015-06-01
85 1776 GF Securities Co., Ltd.:H 26,600 1,000 0.00 0.00 25,500 2015-06-01
86 1076 Imperial Pacific International Holdings Limited:O 10,000 10,000 0.00 0.00 24,900 2015-06-01
87 0707 Asia Television Holdings Limited:O 50,000 50,000 0.00 0.00 24,500 2015-06-01
88 0472 New Silkroad Culturaltainment Limited:O 33,250 10,000 0.00 0.00 21,400 2015-06-01
89 0975 Mongolian Mining Corporation:O 350,500 50,000 0.00 0.00 19,750 2015-06-01
90 8266 Zhuoxin International Holdings Limited:O 608,000 112,000 0.02 0.00 19,488 2015-06-01
91 0916 China Longyuan Power Group Corporation Limited:H 60,000 2,000 0.00 0.00 19,220 2015-06-01
92 0484 Forgame Holdings Limited:O 18,100 600 0.01 0.00 16,080 2015-06-01
93 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 10,000 10,000 0.00 0.00 10,800 2015-06-01
94 8086 Sino Vision Worldwide Holdings Limited:O 40,000 40,000 0.00 0.00 10,800 2015-06-01
95 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,000 1,000 0.00 0.00 10,420 2015-06-01
96 1313 China Resources Building Materials Technology Holdings Limited:O 130,000 2,000 0.00 0.00 9,640 2015-06-01
97 1777 Fantasia Holdings Group Co., Limited:O 505,500 3,000 0.01 0.00 3,990 2015-06-01
98 1340 Huisheng International Holdings Limited:O 32,000 2,000 0.01 0.00 3,060 2015-06-01
99 1142 E&P Global Holdings Limited:O 15,750 -2,200 0.00 -0.00 -1,254 2015-06-01
100 0385 CHINNEY ALLIANCE GROUP LIMITED:O 36,800 -1,600 0.01 -0.00 -2,288 2015-06-01
101 0343 CULTURECOM HOLDINGS LIMITED:O 177,347 -2,000 0.02 -0.00 -2,440 2015-06-01
102 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,200 -400 0.01 -0.00 -7,200 2015-06-01
103 8100 Famous Tech International Holdings Limited:O 2,015 -10,000 0.00 -0.01 -8,600 2015-06-01
104 1150 MILAN STATION HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -11,100 2015-06-01
105 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 -10,000 0.00 -0.00 -16,400 2015-06-01
106 0826 Tiangong International Company Limited:O 50,000 -10,000 0.00 -0.00 -17,100 2015-06-01
107 0703 Future Bright Holdings Limited:O 96,000 -12,000 0.01 -0.00 -17,160 2015-06-01
108 1089 Leyou Technologies Holdings Limited:O 30,000 -10,000 0.00 -0.00 -18,600 2015-06-01
109 1262 Labixiaoxin Snacks Group Limited:O 27,000 -20,000 0.00 -0.00 -23,800 2015-06-01
110 1430 Suchuang Gas Corporation Limited:O 2,000 -10,000 0.00 -0.00 -25,400 2015-06-01
111 1051 G-Resources Group Limited:O 983,843 -84,000 0.00 -0.00 -26,040 2015-06-01
112 1686 SUNEVISION HOLDINGS LTD.:O 274,008 -10,000 0.01 -0.00 -27,800 2015-06-01
113 8090 China Assurance Finance Group Limited:O 10,000 -10,000 0.00 -0.00 -30,200 2015-06-01
114 0910 China Sandi Holdings Limited:O 141,800 -32,500 0.02 -0.00 -30,875 2015-06-01
115 1559 Kwan On Holdings Limited:O 80,000 -30,000 0.01 -0.00 -30,900 2015-06-01
116 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 78,000 -5,000 0.00 -0.00 -31,850 2015-06-01
117 1001 Hong Kong Shanghai Alliance Holdings Limited:O 34,000 -22,000 0.01 -0.00 -32,120 2015-06-01
118 2000 SIM TECHNOLOGY GROUP LIMITED:O 289,210 -44,000 0.01 -0.00 -32,120 2015-06-01
119 8087 China 33 Media Group Limited:O 50,000 -50,000 0.01 -0.01 -33,000 2015-06-01
120 0585 Imagi International Holdings Limited:O 1,402,750 -96,000 0.01 -0.00 -34,560 2015-06-01
121 1094 Cherish Sunshine International Limited:O 924,000 -100,000 0.01 -0.00 -35,500 2015-06-01
122 1031 Kingston Financial Group Limited:O 166,665 -10,000 0.00 -0.00 -36,900 2015-06-01
123 0730 Capital Industrial Financial Services Group Limited:O 147,000 -43,000 0.01 -0.00 -36,980 2015-06-01
124 0008 PCCW LIMITED:O 566,496 -8,000 0.01 -0.00 -39,280 2015-06-01
125 2722 Chongqing Machinery & Electric Co., Ltd.:H 262,000 -20,000 0.02 -0.00 -41,400 2015-06-01
126 1207 SRE Group Limited:O 440,000 -50,000 0.01 -0.00 -43,500 2015-06-01
127 0438 IRICO Group New Energy Company Limited:H 0 -50,000 0.00 -0.01 -45,000 2015-06-01
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,917,000 -51,000 0.01 -0.00 -45,390 2015-06-01
129 0766 Sino Prosper (Group) Holdings Limited:O 204,000 -100,000 0.02 -0.01 -48,500 2015-06-01
130 3330 Lingbao Gold Group Company Ltd.:H 44,000 -20,000 0.01 -0.01 -53,000 2015-06-01
131 0195 Greentech Technology International Limited:O 70,000 -100,000 0.00 -0.00 -60,000 2015-06-01
132 1360 NOVA Group Holdings Limited (KY):O 60,000 -10,000 0.03 -0.00 -65,000 2015-06-01
133 0235 CSC Holdings Limited (HK):O 1,404,328 -160,000 0.02 -0.00 -73,600 2015-06-01
134 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,292,000 -20,000 0.00 -0.00 -85,000 2015-06-01
135 0563 Shanghai Industrial Urban Development Group Limited:O 192,300 -32,000 0.00 -0.00 -85,760 2015-06-01
136 0161 AVIC International Holdings Limited:H 16,000 -10,000 0.00 -0.00 -88,900 2015-06-01
137 0286 Aidigong Maternal & Child Health Limited (BM):O 2,236,795 -160,000 0.09 -0.01 -96,000 2015-06-01
138 0198 SMI Holdings Group Limited:O 334,808 -124,000 0.00 -0.00 -99,200 2015-06-01
139 6878 Differ Group Auto Limited:O 0 -10,000 0.00 -0.00 -101,400 2015-06-01
140 0705 Ding He Mining Holdings Limited:O 4,073,000 -540,000 0.13 -0.02 -114,480 2015-06-01
141 3818 China Dongxiang (Group) Co., Ltd.:O 119,000 -50,000 0.00 -0.00 -117,500 2015-06-01
142 2326 New Provenance Everlasting Holdings Limited:O 0 -10,000 0.00 -0.00 -120,000 2015-06-01
143 2323 Renco Holdings Group Limited (BM):O 10,000 -200,000 0.00 -0.02 -120,000 2015-06-01
144 0976 Chiho Environmental Group Limited:O 0 -12,000 0.00 -0.00 -122,400 2015-06-01
145 1111 Chong Hing Bank Limited:O 6,217 -5,000 0.00 -0.00 -128,750 2015-06-01
146 1798 China Datang Corporation Renewable Power Co., Limited:H 79,000 -100,000 0.00 -0.00 -136,000 2015-06-01
147 0715 China Oceanwide Holdings Limited:O 220,000 -82,000 0.00 -0.00 -138,580 2015-06-01
148 1808 Enterprise Development Holdings Limited (KY):O 300,000 -500,000 0.01 -0.02 -147,500 2015-06-01
149 0139 Smart Fish Wealthlink Holdings Limited (BM):O 152,292 -140,000 0.00 -0.00 -179,200 2015-06-01
150 0699 CAR Inc.:O 0 -10,000 0.00 -0.00 -190,600 2015-06-01
151 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 137,000 -40,000 0.00 -0.00 -196,800 2015-06-01
152 8129 Cloud Investment Holdings Limited (KY):O 6,565,000 -600,000 0.26 -0.02 -213,000 2015-06-01
153 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,422,000 -278,000 0.24 -0.02 -219,620 2015-06-01
154 1888 Kingboard Laminates Holdings Limited:O 256,000 -70,000 0.01 -0.00 -281,400 2015-06-01
155 0696 TRAVELSKY TECHNOLOGY LIMITED:H 25,000 -20,000 0.00 -0.00 -297,600 2015-06-01
156 0724 Ruixin International Holdings Limited:O 510,000 -5,000,000 0.00 -0.04 -755,000 2015-06-01
157 1045 APT SATELLITE HOLDINGS LIMITED:O 250,500 -95,250 0.04 0.00 -922,973 2015-06-01
158 0582 Shin Hwa World Limited:O 1,240,000 -11,000,000 0.01 -0.06 -1,716,000 2015-06-01

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