BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASS holding changes from 2008-04-02 to 2008-04-03

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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 0002 CLP HOLDINGS LIMITED:O 81,160 15,500 0.00 0.00 961,000 2008-04-03
2 0390 CHINA RAILWAY GROUP LIMITED:H 1,469,000 60,000 0.03 0.00 472,200 2008-04-03
3 1371 China Ecotourism Group Limited:O 500,000 500,000 0.01 0.01 202,500 2008-04-03
4 2626 Hunan Nonferrous Metals Corporation Limited:H 240,000 60,000 0.01 0.00 189,000 2008-04-03
5 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 720,000 200,000 0.05 0.01 110,000 2008-04-03
6 0098 Xingfa Aluminium Holdings Limited:O 30,000 30,000 0.01 0.01 65,700 2008-04-03
7 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 29,000 2,000 0.00 0.00 59,900 2008-04-03
8 0006 Power Assets Holdings Limited:O 13,973 1,000 0.00 0.00 47,000 2008-04-03
9 0097 HENDERSON INVESTMENT LIMITED:O 152,000 50,000 0.00 0.00 46,000 2008-04-03
10 0938 MAN SANG INTERNATIONAL LIMITED:O 50,000 50,000 0.00 0.00 43,000 2008-04-03
11 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 124,000 12,000 0.00 0.00 42,960 2008-04-03
12 0286 Aidigong Maternal & Child Health Limited (BM):O 281,735 100,000 0.01 0.00 39,500 2008-04-03
13 0004 Wharf (Holdings) Limited (The):O 53,555 1,000 0.00 0.00 36,850 2008-04-03
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 2,000 0.00 0.00 33,000 2008-04-03
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,000 1,000 0.00 0.00 29,950 2008-04-03
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 338,000 1,000 0.00 0.00 29,600 2008-04-03
17 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 40,000 5,000 0.01 0.00 28,150 2008-04-03
18 0024 BURWILL HOLDINGS LIMITED:O 583,200 48,000 0.05 0.00 19,440 2008-04-03
19 0522 ASMPT Limited:O 1,200 200 0.00 0.00 11,300 2008-04-03
20 8173 Hephaestus Holdings Limited:O 110,000 10,000 0.01 0.00 5,000 2008-04-03
21 0274 Renaissance Asia Silk Road Group Limited:O 117,200 -10,000 0.01 -0.00 -12,400 2008-04-03
22 0397 Minerva Group Holding Limited:O 5,768,799 -100,000 0.13 -0.00 -13,000 2008-04-03
23 1389 Ming An (Holdings) Company Limited (The):O 608,000 -10,000 0.02 -0.00 -16,400 2008-04-03
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,890,000 -30,000 0.01 -0.00 -16,500 2008-04-03
25 3808 SINOTRUK (HONG KONG) LIMITED:O 45,500 -2,000 0.00 -0.00 -16,940 2008-04-03
26 2345 Shanghai Prime Machinery Company Limited:H 26,000 -10,000 0.00 -0.00 -18,900 2008-04-03
27 0985 CST Holding (HK) Limited (KY):O 10,235,000 -200,000 0.08 -0.00 -25,400 2008-04-03
28 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,230,570 -500,000 0.03 -0.01 -27,000 2008-04-03
29 0008 PCCW LIMITED:O 392,563 -7,000 0.01 -0.00 -34,580 2008-04-03
30 2866 COSCO SHIPPING Development Co., Ltd.:H 334,750 -10,000 0.01 -0.00 -35,300 2008-04-03
31 0223 Elife Holdings Limited:O 1,141,000 -40,000 0.26 -0.01 -38,800 2008-04-03
32 3988 BANK OF CHINA LIMITED:H 2,505,000 -11,000 0.00 -0.00 -39,270 2008-04-03
33 0728 CHINA TELECOM CORPORATION LIMITED:H 868,000 -8,000 0.01 -0.00 -40,560 2008-04-03
34 0628 Tong Tong AI Social Group Limited:O 184,000 -48,000 0.01 -0.00 -45,120 2008-04-03
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 18,000 -2,000 0.00 -0.00 -48,000 2008-04-03
36 0297 Sinofert Holdings Limited:O 58,000 -8,000 0.00 -0.00 -58,800 2008-04-03
37 1398 Industrial and Commercial Bank of China Limited:H 956,000 -11,000 0.00 -0.00 -64,680 2008-04-03
38 1888 Kingboard Laminates Holdings Limited:O 186,000 -18,000 0.01 -0.00 -86,400 2008-04-03
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,600 -2,000 0.00 -0.00 -97,600 2008-04-03
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 692,000 -15,000 0.00 -0.00 -97,800 2008-04-03
41 0941 China Mobile Limited (HK):O 32,000 -1,000 0.00 -0.00 -123,800 2008-04-03
42 8250 Du Du Holdings Limited (KY):O 6,440,000 -1,000,000 0.09 -0.01 -147,000 2008-04-03
43 0066 MTR CORPORATION LIMITED:O 219,696 -7,000 0.00 -0.00 -190,750 2008-04-03
44 1186 China Railway Construction Corporation Limited:H 69,000 -20,000 0.00 -0.00 -229,200 2008-04-03

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