HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2015-06-22 to 2015-06-23
"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 | 8129 | Cloud Investment Holdings Limited (KY):O | 7,865,000 | 1,200,000 | 0.32 | 0.05 | 366,000 | 2015-06-23 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,895,455 | 40,000 | 0.00 | 0.00 | 265,200 | 2015-06-23 | |
| 3 | 2326 | New Provenance Everlasting Holdings Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 230,000 | 2015-06-23 | |
| 4 | 1094 | Cherish Sunshine International Limited:O | 1,560,000 | 560,000 | 0.01 | 0.00 | 187,600 | 2015-06-23 | |
| 5 | 1788 | Guotai Junan International Holdings Limited:O | 106,000 | 10,000 | 0.00 | 0.00 | 152,000 | 2015-06-23 | |
| 6 | 2023 | China Ludao Technology Company Limited:O | 92,000 | 68,000 | 0.02 | 0.01 | 147,560 | 2015-06-23 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 206,600 | 500 | 0.02 | 0.00 | 143,300 | 2015-06-23 | |
| 8 | 0633 | China All Access (Holdings) Limited:O | 62,000 | 40,000 | 0.00 | 0.00 | 134,800 | 2015-06-23 | |
| 9 | 2277 | XinKong Investment Stock Corporation Limited:O | 200,000 | 70,000 | 0.02 | 0.01 | 121,800 | 2015-06-23 | |
| 10 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 7,400 | 5,000 | 0.00 | 0.00 | 113,250 | 2015-06-23 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 104,500 | 1,000 | 0.00 | 0.00 | 111,100 | 2015-06-23 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 4,308,881 | 20,000 | 0.01 | 0.00 | 108,000 | 2015-06-23 | |
| 13 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 201,875 | 200,000 | 0.00 | 0.00 | 100,000 | 2015-06-23 | |
| 14 | 0800 | A8 New Media Group Limited:O | 154,000 | 100,000 | 0.01 | 0.01 | 99,000 | 2015-06-23 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 140,000 | 20,000 | 0.00 | 0.00 | 97,600 | 2015-06-23 | |
| 16 | 0680 | Nan Hai Corporation Limited:O | 5,417,814 | 400,000 | 0.01 | 0.00 | 90,000 | 2015-06-23 | |
| 17 | 0283 | Goldin Properties Holdings Limited:O | 10,100 | 10,000 | 0.00 | 0.00 | 88,900 | 2015-06-23 | |
| 18 | 2623 | Add New Energy Investment Holdings Group Limited:O | 630,000 | 200,000 | 0.01 | 0.00 | 88,000 | 2015-06-23 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,308,000 | 20,000 | 0.00 | 0.00 | 84,200 | 2015-06-23 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 602,005 | 5,000 | 0.01 | 0.00 | 81,600 | 2015-06-23 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 2,016,500 | 100,000 | 0.02 | 0.00 | 79,000 | 2015-06-23 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,676,225 | 10,000 | 0.00 | 0.00 | 74,000 | 2015-06-23 | |
| 23 | 1091 | South Manganese Investment Limited:O | 268,521 | 50,000 | 0.01 | 0.00 | 67,500 | 2015-06-23 | |
| 24 | 0400 | Ingdan, Inc.:O | 22,000 | 5,000 | 0.00 | 0.00 | 62,600 | 2015-06-23 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 383,736 | 5,000 | 0.01 | 0.00 | 61,300 | 2015-06-23 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 59,800 | 2015-06-23 | |
| 27 | 2226 | HONWORLD GROUP LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 57,100 | 2015-06-23 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 133,226 | 2,000 | 0.00 | 0.00 | 56,100 | 2015-06-23 | |
| 29 | 8055 | China E-Information Technology Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 54,600 | 2015-06-23 | |
| 30 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 845,499 | 100,000 | 0.09 | 0.01 | 51,000 | 2015-06-23 | |
| 31 | 1011 | China NT Pharma Group Company Limited:O | 77,000 | 20,000 | 0.01 | 0.00 | 50,800 | 2015-06-23 | |
| 32 | 3315 | Goldpac Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2015-06-23 | |
| 33 | 0622 | Oshidori International Holdings Limited:O | 1,257,102 | 60,000 | 0.02 | 0.00 | 46,200 | 2015-06-23 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 313,000 | 10,000 | 0.00 | 0.00 | 42,600 | 2015-06-23 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 929,800 | 50,000 | 0.03 | 0.00 | 42,000 | 2015-06-23 | |
| 36 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 140,000 | 50,000 | 0.02 | 0.01 | 38,500 | 2015-06-23 | |
| 37 | 1822 | China Wood International Holding Co., Limited:O | 370,000 | 90,000 | 0.01 | 0.00 | 37,350 | 2015-06-23 | |
| 38 | 1766 | CRRC Corporation Limited:H | 467,700 | 3,000 | 0.01 | 0.00 | 37,200 | 2015-06-23 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 99,500 | 2,000 | 0.00 | 0.00 | 36,440 | 2015-06-23 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 480,000 | 1,000 | 0.01 | 0.00 | 35,100 | 2015-06-23 | |
| 41 | 1368 | Xtep International Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2015-06-23 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 274,000 | 6,000 | 0.00 | 0.00 | 28,920 | 2015-06-23 | |
| 43 | 0521 | CWT International Limited:O | 320,160 | 40,000 | 0.01 | 0.00 | 28,800 | 2015-06-23 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 33,000 | 1,000 | 0.00 | -0.00 | 28,650 | 2015-06-23 | |
| 45 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 41,000 | 1,000 | 0.00 | 0.00 | 28,600 | 2015-06-23 | |
| 46 | 0471 | Silkwave Inc:O | 886,000 | 100,000 | 0.02 | 0.00 | 28,500 | 2015-06-23 | |
| 47 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,052,000 | 20,000 | 0.02 | 0.00 | 27,600 | 2015-06-23 | |
| 48 | 0211 | STYLAND HOLDINGS LIMITED:O | 313,259 | 60,000 | 0.01 | 0.00 | 26,400 | 2015-06-23 | |
| 49 | 8120 | China Demeter Financial Investments Limited:O | 770,000 | 100,000 | 0.05 | 0.01 | 24,800 | 2015-06-23 | |
| 50 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,770,000 | 10,000 | 0.05 | 0.00 | 24,400 | 2015-06-23 | |
| 51 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 184,000 | 5,000 | 0.00 | 0.00 | 23,250 | 2015-06-23 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 132,000 | 2,000 | 0.00 | 0.00 | 22,920 | 2015-06-23 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | 2,000 | 0.00 | 0.00 | 22,480 | 2015-06-23 | |
| 54 | 1185 | China Energine International (Holdings) Limited:O | 3,645,080 | 20,000 | 0.08 | 0.00 | 22,000 | 2015-06-23 | |
| 55 | 0763 | ZTE CORPORATION:H | 20,000 | 1,000 | 0.00 | 0.00 | 21,800 | 2015-06-23 | |
| 56 | 6822 | King's Flair International (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2015-06-23 | |
| 57 | 0931 | China HK Power Smart Energy Group Limited:O | 2,065,000 | 10,000 | 0.02 | 0.00 | 15,700 | 2015-06-23 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 448,400 | 5,000 | 0.01 | 0.00 | 15,700 | 2015-06-23 | |
| 59 | 0690 | Uni-Bio Science Group Limited:O | 3,226,400 | 60,000 | 0.06 | 0.00 | 15,300 | 2015-06-23 | |
| 60 | 0198 | SMI Holdings Group Limited:O | 137,308 | 12,000 | 0.00 | 0.00 | 13,920 | 2015-06-23 | |
| 61 | 2686 | AAG Energy Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 13,900 | 2015-06-23 | |
| 62 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 46,000 | 1,000 | 0.00 | 0.00 | 12,400 | 2015-06-23 | |
| 63 | 1104 | APAC Resources Limited:O | 148,500 | -20,000 | 0.00 | -0.00 | -3,960 | 2015-06-23 | |
| 64 | 1207 | SRE Group Limited:O | 390,000 | -14,000 | 0.01 | -0.00 | -8,680 | 2015-06-23 | |
| 65 | 0886 | Silver Base Group Holdings Limited:O | 156,250 | -5,250 | 0.01 | -0.00 | -12,968 | 2015-06-23 | |
| 66 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 310,000 | -30,000 | 0.15 | -0.01 | -13,050 | 2015-06-23 | |
| 67 | 2727 | Shanghai Electric Group Company Limited:H | 320,000 | -2,000 | 0.01 | -0.00 | -13,560 | 2015-06-23 | |
| 68 | 0153 | China Saite Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,300 | 2015-06-23 | |
| 69 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 19,500 | -4,000 | 0.00 | -0.00 | -18,480 | 2015-06-23 | |
| 70 | 8326 | Tonking New Energy Group Holdings Limited:O | 160,000 | -10,000 | 0.04 | -0.00 | -23,800 | 2015-06-23 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 7,500 | -500 | 0.00 | -0.00 | -25,200 | 2015-06-23 | |
| 72 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -26,200 | 2015-06-23 | |
| 73 | 0810 | China Castson 81 Finance Company Limited (BM):O | 63,000 | -30,000 | 0.02 | -0.01 | -27,600 | 2015-06-23 | |
| 74 | 0189 | DONGYUE GROUP LIMITED:O | 136,000 | -10,000 | 0.01 | -0.00 | -30,400 | 2015-06-23 | |
| 75 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,228,699 | -100,000 | 0.01 | -0.00 | -31,500 | 2015-06-23 | |
| 76 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 663,250 | -24,000 | 0.02 | -0.00 | -34,080 | 2015-06-23 | |
| 77 | 8022 | Evershine Group Holdings Limited:O | 304,000 | -90,000 | 0.03 | -0.01 | -37,800 | 2015-06-23 | |
| 78 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 90,000 | -40,000 | 0.01 | -0.01 | -40,000 | 2015-06-23 | |
| 79 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 79,000 | -20,000 | 0.00 | -0.00 | -42,200 | 2015-06-23 | |
| 80 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 130,000 | -200,000 | 0.00 | -0.00 | -42,600 | 2015-06-23 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 289,354 | -2,000 | 0.01 | -0.00 | -48,500 | 2015-06-23 | |
| 82 | 2211 | Universal Health International Group Holding Limited:O | 35,000 | -13,000 | 0.00 | -0.00 | -55,640 | 2015-06-23 | |
| 83 | 8011 | Polyard Petroleum International Group Limited:O | 142,000 | -100,000 | 0.01 | -0.00 | -56,000 | 2015-06-23 | |
| 84 | 0956 | China Suntien Green Energy Corporation Limited:H | 487,000 | -40,000 | 0.03 | -0.00 | -71,200 | 2015-06-23 | |
| 85 | 0524 | Great Wall Terroir Holdings Limited:O | 39,200 | -80,000 | 0.01 | -0.01 | -94,400 | 2015-06-23 | |
| 86 | 1302 | LifeTech Scientific Corporation:O | 110,000 | -40,000 | 0.00 | -0.00 | -105,200 | 2015-06-23 | |
| 87 | 1588 | Chanjet Information Technology Company Limited:H | 7,000 | -3,000 | 0.01 | -0.01 | -112,650 | 2015-06-23 | |
| 88 | 0717 | Emperor Capital Group Limited:O | 612,400 | -102,000 | 0.01 | -0.00 | -113,220 | 2015-06-23 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 198,000 | -4,000 | 0.00 | -0.00 | -135,800 | 2015-06-23 | |
| 90 | 1075 | CAPINFO COMPANY LIMITED:H | 18,000 | -114,000 | 0.00 | -0.01 | -136,800 | 2015-06-23 | |
| 91 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,866,785 | -200,000 | 0.08 | -0.01 | -154,000 | 2015-06-23 | |
| 92 | 0546 | Fufeng Group Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -239,600 | 2015-06-23 | |
| 93 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 200,000 | -200,000 | 0.00 | -0.00 | -242,000 | 2015-06-23 | |
| 94 | 1282 | Renze Harvest International Limited:O | 92,000 | -200,000 | 0.00 | -0.01 | -288,000 | 2015-06-23 | |
| 95 | 0381 | AOM International Group Company Limited:O | 8,510,000 | -1,000,000 | 0.29 | -0.03 | -315,000 | 2015-06-23 | |
| 96 | 2233 | WEST CHINA CEMENT LIMITED:O | 118,000 | -194,000 | 0.00 | -0.00 | -316,220 | 2015-06-23 | |
| 97 | 0006 | Power Assets Holdings Limited:O | 45,500 | -5,000 | 0.00 | -0.00 | -367,000 | 2015-06-23 | |
| 98 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 106,000 | -100,000 | 0.00 | -0.00 | -408,000 | 2015-06-23 | |
| 99 | 0063 | China Asia Valley Group Limited:O | 6,360,000 | -500,000 | 0.24 | -0.02 | -455,000 | 2015-06-23 | |
| 100 | 3333 | China Evergrande Group:O | 376,000 | -190,000 | 0.00 | -0.00 | -931,000 | 2015-06-23 |
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