HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2017-10-09 to 2017-10-10
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 171,000 | 14,000 | 0.00 | 0.00 | 377,300 | 2017-10-10 | |
| 2 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 20,500 | 4,100 | 0.00 | 0.00 | 364,080 | 2017-10-10 | |
| 3 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 325,589 | 300,000 | 0.02 | 0.02 | 192,000 | 2017-10-10 | |
| 4 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 210,500 | 70,000 | 0.01 | 0.00 | 165,900 | 2017-10-10 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,871,927 | 20,000 | 0.00 | 0.00 | 127,800 | 2017-10-10 | |
| 6 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,579,088 | 700,000 | 0.01 | 0.01 | 123,900 | 2017-10-10 | |
| 7 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 130,000 | 50,000 | 0.00 | 0.00 | 91,000 | 2017-10-10 | |
| 8 | 1696 | SISRAM MEDICAL LTD:O | 10,000 | 10,000 | 0.00 | 0.00 | 86,100 | 2017-10-10 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 73,700 | 2017-10-10 | |
| 10 | 3830 | Kiddieland International Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 68,000 | 2017-10-10 | |
| 11 | 2339 | BeijingWest Industries International Limited:O | 441,440 | 40,000 | 0.08 | 0.01 | 65,600 | 2017-10-10 | |
| 12 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 50,000 | 50,000 | 0.00 | 0.00 | 56,000 | 2017-10-10 | |
| 13 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2017-10-10 | |
| 14 | 0400 | Ingdan, Inc.:O | 17,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2017-10-10 | |
| 15 | 0094 | Greenheart Group Limited:O | 582,771 | 50,000 | 0.03 | 0.00 | 46,500 | 2017-10-10 | |
| 16 | 0802 | China e-Wallet Payment Group Limited:O | 210,000 | 100,000 | 0.01 | 0.00 | 45,500 | 2017-10-10 | |
| 17 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 44,400 | 2017-10-10 | |
| 18 | 1581 | Progressive Path Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 39,500 | 2017-10-10 | |
| 19 | 0787 | Global Brands Group Holding Limited:O | 398,000 | 50,000 | 0.00 | 0.00 | 39,000 | 2017-10-10 | |
| 20 | 8217 | WMHW Holdings Limited:O | 610,000 | 100,000 | 0.05 | 0.01 | 30,000 | 2017-10-10 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 234,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2017-10-10 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 370,736 | 3,000 | 0.01 | 0.00 | 29,340 | 2017-10-10 | |
| 23 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 130,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2017-10-10 | |
| 24 | 0869 | Playmates Toys Limited:O | 50,064 | 20,000 | 0.00 | 0.00 | 25,600 | 2017-10-10 | |
| 25 | 8232 | Classified Group (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2017-10-10 | |
| 26 | 1010 | Sky Blue 11 Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2017-10-10 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 36,400 | 4,000 | 0.00 | 0.00 | 19,520 | 2017-10-10 | |
| 28 | 8351 | Larry Jewelry International Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 15,200 | 2017-10-10 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 30,723 | 409 | 0.00 | -0.00 | 14,213 | 2017-10-10 | |
| 30 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 560,000 | 100,000 | 0.03 | 0.00 | 13,500 | 2017-10-10 | |
| 31 | 1097 | i-CABLE Communications Limited:O | 995,610 | 1,109 | 0.02 | 0.00 | 277 | 2017-10-10 | |
| 32 | 6886 | Huatai Securities Co., Ltd.:H | 37,600 | -400 | 0.00 | -0.00 | -7,256 | 2017-10-10 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 161,671 | -10,000 | 0.01 | -0.00 | -15,900 | 2017-10-10 | |
| 34 | 1508 | China Reinsurance (Group) Corporation:H | 267,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2017-10-10 | |
| 35 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -20,520 | 2017-10-10 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 592,000 | -1,000 | 0.01 | -0.00 | -23,900 | 2017-10-10 | |
| 37 | 1182 | Success Dragon International Holdings Limited:O | 511,011 | -100,000 | 0.02 | -0.00 | -24,600 | 2017-10-10 | |
| 38 | 1618 | Metallurgical Corporation of China Ltd.:H | 378,000 | -10,000 | 0.01 | -0.00 | -25,900 | 2017-10-10 | |
| 39 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 370,000 | -10,000 | 0.02 | -0.00 | -26,100 | 2017-10-10 | |
| 40 | 0143 | Guoan International Limited:O | 10,244,000 | -100,000 | 0.13 | -0.00 | -27,500 | 2017-10-10 | |
| 41 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -29,600 | 2017-10-10 | |
| 42 | 1478 | Q Technology (Group) Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -32,960 | 2017-10-10 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 1,886,000 | -30,000 | 0.01 | -0.00 | -33,600 | 2017-10-10 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 75,000 | -2,000 | 0.00 | -0.00 | -38,720 | 2017-10-10 | |
| 45 | 0119 | Poly Property Group Co., Limited:O | 589,000 | -10,000 | 0.02 | -0.00 | -40,400 | 2017-10-10 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 5,876,918 | -10,000 | 0.01 | -0.00 | -40,500 | 2017-10-10 | |
| 47 | 2823 | iShares FTSE China A50 ETF:Unit | 159,600 | -3,000 | 0.01 | -0.00 | -42,000 | 2017-10-10 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 134,087 | -3,000 | 0.01 | -0.00 | -47,520 | 2017-10-10 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 159,100 | -5,000 | 0.00 | -0.00 | -49,650 | 2017-10-10 | |
| 50 | 8156 | Sinopharm Tech Holdings Limited:O | 80,000 | -60,000 | 0.00 | -0.00 | -49,800 | 2017-10-10 | |
| 51 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -50,000 | 2017-10-10 | |
| 52 | 3333 | China Evergrande Group:O | 17,000 | -2,000 | 0.00 | -0.00 | -59,000 | 2017-10-10 | |
| 53 | 1638 | Kaisa Group Holdings Ltd.:O | 125,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2017-10-10 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 51,500 | -10,000 | 0.00 | -0.00 | -66,300 | 2017-10-10 | |
| 55 | 0136 | China Ruyi Holdings Limited:O | 17,550,000 | -160,000 | 0.02 | -0.00 | -68,000 | 2017-10-10 | |
| 56 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 284,000 | -30,000 | 0.00 | -0.00 | -71,700 | 2017-10-10 | |
| 57 | 0024 | BURWILL HOLDINGS LIMITED:O | 256,000 | -200,000 | 0.01 | -0.00 | -72,000 | 2017-10-10 | |
| 58 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 16,000 | -50,000 | 0.00 | -0.00 | -85,500 | 2017-10-10 | |
| 59 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -89,200 | 2017-10-10 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,270,000 | -20,000 | 0.01 | -0.00 | -100,000 | 2017-10-10 | |
| 61 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 290,000 | -50,000 | 0.00 | -0.00 | -110,500 | 2017-10-10 | |
| 62 | 1302 | LifeTech Scientific Corporation:O | 50,000 | -60,000 | 0.00 | -0.00 | -119,400 | 2017-10-10 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 520,610 | -20,000 | 0.00 | -0.00 | -120,000 | 2017-10-10 | |
| 64 | 1357 | Meitu, Inc.:O | 104,500 | -12,000 | 0.00 | -0.00 | -143,520 | 2017-10-10 | |
| 65 | 1299 | AIA Group Limited:O | 45,000 | -6,000 | 0.00 | -0.00 | -357,600 | 2017-10-10 |
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