HENYEP SECURITIES LIMITED 興業證券有限公司

CCASS holding changes from 2015-07-07 to 2015-07-08

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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 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,691,000 118,000 0.25 0.01 2,483,900 2015-07-08
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 116,500 11,000 0.00 0.00 942,150 2015-07-08
3 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 100,000 50,000 0.02 0.01 307,500 2015-07-08
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,774,225 40,000 0.00 0.00 255,600 2015-07-08
5 0291 China Resources Beer (Holdings) Company Limited:O 28,000 10,000 0.00 0.00 224,000 2015-07-08
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 246,000 7,500 0.00 0.00 210,375 2015-07-08
7 1886 China Huiyuan Juice Group Limited:O 74,000 70,000 0.00 0.00 186,900 2015-07-08
8 1766 CRRC Corporation Limited:H 503,700 20,000 0.01 0.00 171,000 2015-07-08
9 0119 Poly Property Group Co., Limited:O 778,000 65,000 0.02 0.00 169,000 2015-07-08
10 0002 CLP HOLDINGS LIMITED:O 308,220 2,500 0.01 0.00 161,125 2015-07-08
11 0915 Daohe Global Group Limited:O 380,000 200,000 0.01 0.01 160,000 2015-07-08
12 0250 SINO-I TECHNOLOGY LIMITED:O 2,614,000 2,000,000 0.01 0.01 158,000 2015-07-08
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 234,600 700 0.02 0.00 142,380 2015-07-08
14 0656 FOSUN INTERNATIONAL LIMITED:O 107,039 10,000 0.00 0.00 130,400 2015-07-08
15 0063 China Asia Valley Group Limited:O 7,260,000 200,000 0.28 0.01 126,000 2015-07-08
16 1211 BYD COMPANY LIMITED:H 20,500 4,000 0.00 0.00 121,600 2015-07-08
17 0613 Planetree International Development Limited:O 14,368,000 1,000,000 0.15 0.01 111,000 2015-07-08
18 0474 Aceso Life Science Group Limited:O 752,400 204,000 0.02 0.01 110,160 2015-07-08
19 1428 Bright Smart Securities & Commodities Group Limited:O 50,000 50,000 0.00 0.00 99,500 2015-07-08
20 3328 Bank of Communications Co., Ltd.:H 585,771 13,000 0.00 0.00 98,800 2015-07-08
21 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 80,000 80,000 0.01 0.01 96,000 2015-07-08
22 0295 KONG SUN HOLDINGS LIMITED:O 770,000 100,000 0.01 0.00 80,000 2015-07-08
23 0707 Asia Television Holdings Limited:O 400,000 200,000 0.02 0.01 58,000 2015-07-08
24 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,324,000 200,000 0.37 0.01 58,000 2015-07-08
25 2007 Country Garden Holdings Company Limited:O 277,993 20,000 0.00 0.00 57,400 2015-07-08
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 491,000 2,000 0.01 0.00 55,800 2015-07-08
27 1788 Guotai Junan International Holdings Limited:O 134,000 20,000 0.01 0.00 55,200 2015-07-08
28 0364 Blockchain Group Company Limited:O 4,846,870 1,200,000 0.03 0.01 52,800 2015-07-08
29 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 5,300 1,000 0.00 0.00 50,500 2015-07-08
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,620 1,000 0.00 0.00 49,000 2015-07-08
31 0022 MEXAN LIMITED (BM):O 400,000 200,000 0.03 0.02 49,000 2015-07-08
32 3988 BANK OF CHINA LIMITED:H 4,431,881 10,000 0.01 0.00 43,400 2015-07-08
33 0261 GBA Holdings Limited:O 32,475,500 2,400,000 0.05 0.00 43,200 2015-07-08
34 0826 Tiangong International Company Limited:O 138,000 56,000 0.01 0.00 42,560 2015-07-08
35 2193 MAN KING HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 42,000 2015-07-08
36 2727 Shanghai Electric Group Company Limited:H 338,000 10,000 0.01 0.00 42,000 2015-07-08
37 3396 Legend Holdings Corporation:H 11,100 1,100 0.00 0.00 41,855 2015-07-08
38 2866 COSCO SHIPPING Development Co., Ltd.:H 478,400 20,000 0.01 0.00 39,400 2015-07-08
39 0622 Oshidori International Holdings Limited:O 1,394,352 120,000 0.02 0.00 38,400 2015-07-08
40 6030 CITIC Securities Company Limited:H 34,000 2,000 0.00 0.00 38,200 2015-07-08
41 1339 People's Insurance Company (Group) of China Limited (The):H 512,000 10,000 0.01 0.00 37,600 2015-07-08
42 1613 Synertone Communication Corporation:O 504,000 200,000 0.01 0.00 37,600 2015-07-08
43 1313 China Resources Building Materials Technology Holdings Limited:O 316,000 10,000 0.00 0.00 37,400 2015-07-08
44 2341 EcoGreen International Group Limited:O 20,000 20,000 0.00 0.00 37,200 2015-07-08
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 148,000 12,000 0.00 0.00 37,080 2015-07-08
46 0913 Harbour Digital Asset Capital Limited:O 1,350,000 300,000 0.05 0.01 36,600 2015-07-08
47 0190 HKC (HOLDINGS) LIMITED:O 1,628,699 200,000 0.01 0.00 35,800 2015-07-08
48 3323 China National Building Material Company Limited:H 306,000 6,000 0.01 0.00 35,100 2015-07-08
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 345,150 10,000 0.01 0.00 35,100 2015-07-08
50 1336 New China Life Insurance Company Ltd.:H 15,500 1,000 0.00 0.00 33,350 2015-07-08
51 1530 3SBio Inc.:O 11,500 4,000 0.00 0.00 33,000 2015-07-08
52 0813 Shimao Group Holdings Limited:O 43,500 2,500 0.00 0.00 32,500 2015-07-08
53 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 86,000 36,000 0.00 0.00 32,040 2015-07-08
54 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 81,000 11,000 0.00 0.00 32,010 2015-07-08
55 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 300,000 100,000 0.01 0.00 32,000 2015-07-08
56 0763 ZTE CORPORATION:H 21,000 2,000 0.00 0.00 31,800 2015-07-08
57 0396 Hing Lee (HK) Holdings Limited:O 166,000 100,000 0.02 0.01 31,500 2015-07-08
58 0163 Emperor International Holdings Limited:O 91,333 20,000 0.00 0.00 31,400 2015-07-08
59 0881 Zhongsheng Group Holdings Limited:O 37,500 7,500 0.00 0.00 31,275 2015-07-08
60 1816 CGN Power Co., Ltd.:H 386,000 10,000 0.00 0.00 31,000 2015-07-08
61 0579 Beijing Jingneng Clean Energy Co., Limited:H 108,000 14,000 0.00 0.00 30,800 2015-07-08
62 2277 XinKong Investment Stock Corporation Limited:O 435,000 30,000 0.04 0.00 30,600 2015-07-08
63 0189 DONGYUE GROUP LIMITED:O 162,000 16,000 0.01 0.00 29,440 2015-07-08
64 0519 Novautek Technologies Group Limited (BM):O 4,425,000 100,000 0.25 0.01 29,000 2015-07-08
65 1113 CK Asset Holdings Limited (KY):O 143,826 500 0.00 0.00 28,975 2015-07-08
66 1322 CW Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 28,200 2015-07-08
67 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 52,000 2,000 0.01 0.00 28,040 2015-07-08
68 0563 Shanghai Industrial Urban Development Group Limited:O 342,300 20,000 0.01 0.00 27,400 2015-07-08
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 356,000 16,000 0.02 0.00 27,040 2015-07-08
70 0476 Ev Dynamics (Holdings) Limited:O 365,650 100,000 0.01 0.00 27,000 2015-07-08
71 0123 Yuexiu Property Company Limited:O 1,991,800 20,000 0.02 0.00 26,800 2015-07-08
72 3382 Tianjin Port Development Holdings Limited:O 138,000 20,000 0.00 0.00 26,600 2015-07-08
73 2233 WEST CHINA CEMENT LIMITED:O 134,000 26,000 0.00 0.00 26,260 2015-07-08
74 3800 GCL Technology Holdings Limited (KY):O 1,491,000 20,000 0.01 0.00 26,000 2015-07-08
75 0397 Minerva Group Holding Limited:O 8,289,363 200,000 0.12 0.00 25,400 2015-07-08
76 1456 Guolian Minsheng Securities Company Limited:H 6,000 6,000 0.00 0.00 24,600 2015-07-08
77 3333 China Evergrande Group:O 377,000 6,000 0.00 0.00 23,280 2015-07-08
78 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 88,000 10,000 0.00 0.00 23,100 2015-07-08
79 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 132,000 20,000 0.00 0.00 22,800 2015-07-08
80 8356 Tsun Yip Holdings Limited (KY):O 400,000 100,000 0.01 0.00 22,500 2015-07-08
81 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,407,050 100,000 0.01 0.00 21,900 2015-07-08
82 8192 Global Token Limited:O 1,144,000 480,000 0.03 0.01 21,600 2015-07-08
83 0978 China Merchants Land Limited:O 84,500 20,000 0.00 0.00 21,400 2015-07-08
84 1367 SFund International Holdings Limited:O 60,000 40,000 0.01 0.01 21,200 2015-07-08
85 0736 China Properties Investment Holdings Limited:O 138,002 15,000 0.00 0.00 20,400 2015-07-08
86 0815 China Silver Group Limited:O 20,000 10,000 0.00 0.00 20,300 2015-07-08
87 1035 BBI Life Sciences Corporation:O 15,000 9,000 0.00 0.00 19,800 2015-07-08
88 2088 Xiwang Property Holdings Company Limited:O 144,000 70,000 0.01 0.01 19,600 2015-07-08
89 1072 Dongfang Electric Corporation Limited:H 55,200 2,000 0.02 0.00 19,420 2015-07-08
90 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 404,000 10,000 0.01 0.00 19,200 2015-07-08
91 6818 China Everbright Bank Company Limited:H 15,000 5,000 0.00 0.00 18,950 2015-07-08
92 3818 China Dongxiang (Group) Co., Ltd.:O 89,000 10,000 0.00 0.00 18,000 2015-07-08
93 0777 NetDragon Websoft Holdings Limited:O 1,000 1,000 0.00 0.00 17,800 2015-07-08
94 1060 Damai Entertainment Holdings Limited (BM):O 250,840 10,000 0.00 0.00 16,900 2015-07-08
95 1421 Prosperity Group International Limited (KY):O 100,000 10,000 0.02 0.00 16,800 2015-07-08
96 0299 Glory Sun Land Group Limited:O 20,000 10,000 0.00 0.00 16,400 2015-07-08
97 8003 Great World Company Holdings Ltd:O 520,000 50,000 0.03 0.00 15,500 2015-07-08
98 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 325,000 34,000 0.04 0.00 15,130 2015-07-08
99 1898 China Coal Energy Company Limited:H 256,000 4,000 0.01 0.00 14,520 2015-07-08
100 8269 Wealth Glory Holdings Limited:O 4,224,000 120,000 0.18 0.01 14,400 2015-07-08
101 6886 Huatai Securities Co., Ltd.:H 44,000 1,000 0.00 0.00 14,180 2015-07-08
102 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 200,000 100,000 0.00 0.00 14,100 2015-07-08
103 0697 Shoucheng Holdings Limited:O 2,442,000 40,000 0.03 0.00 13,000 2015-07-08
104 1094 Cherish Sunshine International Limited:O 1,680,000 100,000 0.01 0.00 12,800 2015-07-08
105 0241 Alibaba Health Information Technology Limited:O 60,000 2,000 0.00 0.00 9,120 2015-07-08
106 0926 Besunyen Holdings Company Limited:O 511,000 11,000 0.03 0.00 8,910 2015-07-08
107 1019 Convoy Global Holdings Limited:O 216,000 12,000 0.01 0.00 8,760 * 2015-07-08
108 1236 National Agricultural Holdings Limited:O 44,000 4,000 0.00 0.00 8,600 2015-07-08
109 0491 Emperor Culture Group Limited:O 80,015 20,000 0.00 0.00 8,400 2015-07-08
110 0547 Digital Domain Holdings Limited:O 797,240 30,000 0.01 0.00 8,250 2015-07-08
111 6133 Vital Innovations Holdings Limited:O 7,000 7,000 0.00 0.00 7,980 2015-07-08
112 2686 AAG Energy Holdings Limited:O 11,000 6,000 0.00 0.00 7,920 2015-07-08
113 3836 China Harmony Auto Holding Limited:O 13,500 1,500 0.00 0.00 7,515 2015-07-08
114 0370 Hong Kong Robotics Group Holding Limited:O 890,000 60,000 0.02 0.00 7,500 2015-07-08
115 0760 Talent Property Group Limited:O 132,500 45,000 0.00 0.00 4,860 2015-07-08
116 0493 GOME Retail Holdings Limited:O 615,000 4,000 0.00 0.00 4,680 2015-07-08
117 8201 PPS International (Holdings) Limited:O 1,080,000 100,000 0.01 0.00 4,400 2015-07-08
118 3882 SKY LIGHT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 4,040 2015-07-08
119 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 147,500 2,500 0.00 0.00 3,750 2015-07-08
120 0989 Hua Yin International Holdings Limited:O 0 -3,000 0.00 -0.00 -1,500 2015-07-08
121 8129 Cloud Investment Holdings Limited (KY):O 5,025,000 -20,000 0.20 -0.00 -2,580 2015-07-08
122 2221 New Concepts Holdings Limited:O 0 -4,000 0.00 -0.00 -5,640 2015-07-08
123 1699 China Putian Food Holding Limited:O 0 -16,000 0.00 -0.00 -6,080 2015-07-08
124 8075 Media Asia Group Holdings Limited:O 5,550 -20,000 0.00 -0.00 -7,000 2015-07-08
125 0745 China National Culture Group Limited:O 1,330,000 -100,000 0.01 -0.00 -7,100 2015-07-08
126 0582 Shin Hwa World Limited:O 232,000 -20,000 0.01 -0.00 -7,300 2015-07-08
127 0521 CWT International Limited:O 260,160 -20,000 0.01 -0.00 -7,500 2015-07-08
128 0860 Apollo Future Mobility Group Limited:O 180,000 -24,000 0.01 -0.00 -8,400 2015-07-08
129 0757 Solargiga Energy Holdings Limited:O 101,000 -40,000 0.00 -0.00 -8,640 2015-07-08
130 0286 Aidigong Maternal & Child Health Limited (BM):O 1,550,785 -16,000 0.06 -0.00 -9,600 2015-07-08
131 0923 Integrated Waste Solutions Group Holdings Limited:O 118,000 -48,000 0.00 -0.00 -9,936 2015-07-08
132 0718 Tai United Holdings Limited:O 0 -15,000 0.00 -0.00 -11,250 2015-07-08
133 0235 CSC Holdings Limited (HK):O 1,448,078 -50,000 0.02 -0.00 -12,100 2015-07-08
134 0005 HSBC HOLDINGS PLC:O 866,440 -227 0.00 -0.00 -14,925 2015-07-08
135 0755 DevGreat Group Limited:O 1,372,000 -100,000 0.01 -0.00 -15,500 2015-07-08
136 8195 Legendary Education Group Limited:O 0 -8,000 0.00 -0.00 -16,000 2015-07-08
137 3383 Agile Group Holdings Limited (KY):O 84,406 -4,000 0.00 -0.00 -17,480 2015-07-08
138 1102 Enviro Energy International Holdings Limited:O 50,000 -100,000 0.00 -0.00 -17,500 2015-07-08
139 0380 China Pipe Group Limited (BM):O 150,000 -60,000 0.01 -0.00 -18,000 2015-07-08
140 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 65,000 -1,000 0.00 -0.00 -18,260 2015-07-08
141 0985 CST Holding (HK) Limited (KY):O 1,785,472 -400,000 0.01 -0.00 -21,200 2015-07-08
142 1237 China Environmental Technology and Bioenergy Holdings Limited:O 158,000 -42,000 0.01 -0.00 -21,840 * 2015-07-08
143 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -23,300 2015-07-08
144 0715 China Oceanwide Holdings Limited:O 180,000 -20,000 0.00 -0.00 -24,000 2015-07-08
145 2662 MH Development Limited:O 106,000 -40,000 0.01 -0.00 -33,600 2015-07-08
146 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 932,000 -10,000 0.00 -0.00 -35,900 2015-07-08
147 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 2,300 -10,000 0.00 -0.00 -40,000 2015-07-08
148 0273 MASON GROUP HOLDINGS LIMITED:O 21,875 -200,000 0.00 -0.00 -48,400 2015-07-08
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,013,000 -15,000 0.01 -0.00 -48,750 2015-07-08
150 1838 China Properties Group Limited:O 1,500,000 -40,000 0.08 -0.00 -56,800 2015-07-08
151 8089 Chinese Strategic Holdings Limited:O 52,000 -100,000 0.01 -0.01 -74,000 2015-07-08
152 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,568 -4,000 0.00 -0.00 -79,840 2015-07-08
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 407,635 -10,000 0.00 -0.00 -88,300 2015-07-08
154 1415 Cowell e Holdings Inc.:O 5,000 -20,000 0.00 -0.00 -103,000 2015-07-08
155 0956 China Suntien Green Energy Corporation Limited:H 307,000 -100,000 0.02 -0.01 -124,000 2015-07-08
156 8326 Tonking New Energy Group Holdings Limited:O 40,000 -90,000 0.01 -0.02 -135,000 2015-07-08
157 0064 GET NICE HOLDINGS LIMITED:O 2,235,000 -500,000 0.03 -0.01 -142,500 2015-07-08
158 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 494,000 -500,000 0.02 -0.02 -150,000 2015-07-08
159 2339 BeijingWest Industries International Limited:O 7,978,400 -440,000 0.14 -0.01 -156,200 2015-07-08
160 0996 Carnival Group International Holdings Limited:O 1,990,600 -200,000 0.01 -0.00 -180,000 2015-07-08
161 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -40,000 0.00 -0.00 -188,800 2015-07-08
162 1101 China Huarong Energy Company Limited:O 1,760,500 -550,000 0.02 -0.01 -195,250 2015-07-08
163 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 84,800 -56,000 0.01 -0.00 -221,200 2015-07-08
164 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 30,000 -30,000 0.01 -0.01 -261,000 2015-07-08
165 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,000 -20,000 0.00 -0.00 -300,400 2015-07-08
166 0371 Beijing Enterprises Water Group Limited:O 158,000 -60,000 0.00 -0.00 -312,600 2015-07-08
167 0348 China Healthwise Holdings Limited:O 790,000 -702,000 0.01 -0.01 -326,430 2015-07-08
168 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 20,000 -80,000 0.01 -0.02 -380,000 2015-07-08
169 0043 C.P. POKPHAND CO. LTD.:O 320,000 -990,000 0.00 -0.00 -801,900 2015-07-08
170 0700 TENCENT HOLDINGS LIMITED:O 136,800 -6,000 0.00 -0.00 -808,800 2015-07-08
171 1182 Success Dragon International Holdings Limited:O 21,011 -3,630,000 0.00 -0.27 -1,579,050 2015-07-08

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