HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2008-05-02 to 2008-05-05
"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 | 0340 | Tongguan Gold Group Limited:O | 2,370,000 | 930,000 | 0.04 | 0.02 | 920,700 | 2008-05-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 107,200 | 4,100 | 0.01 | 0.00 | 682,240 | 2008-05-05 | |
| 3 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 3,110,000 | 1,000,000 | 0.22 | 0.07 | 680,000 | 2008-05-05 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 766,000 | 20,000 | 0.07 | 0.00 | 667,000 | 2008-05-05 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 720,000 | 40,000 | 0.02 | 0.00 | 314,800 | 2008-05-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 357,295 | 2,000 | 0.00 | 0.00 | 272,600 | 2008-05-05 | |
| 7 | 0941 | China Mobile Limited (HK):O | 115,500 | 2,000 | 0.00 | 0.00 | 268,800 | 2008-05-05 | |
| 8 | 0404 | Hsin Chong Group Holdings Limited:O | 702,000 | 100,000 | 0.10 | 0.01 | 217,000 | 2008-05-05 | |
| 9 | 0297 | Sinofert Holdings Limited:O | 87,000 | 30,000 | 0.00 | 0.00 | 166,500 | 2008-05-05 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 688,000 | 13,000 | 0.00 | 0.00 | 149,500 | 2008-05-05 | |
| 11 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 280,000 | 50,000 | 0.08 | 0.01 | 148,500 | 2008-05-05 | |
| 12 | 0333 | Top Form International Limited:O | 868,000 | 210,000 | 0.08 | 0.02 | 136,500 | 2008-05-05 | |
| 13 | 2369 | Coolpad Group Limited:O | 1,464,000 | 200,000 | 0.07 | 0.01 | 132,000 | 2008-05-05 | |
| 14 | 2038 | FIH Mobile Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 129,800 | 2008-05-05 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 126,700 | 2008-05-05 | |
| 16 | 0850 | Long Well International Holdings Limited:O | 460,000 | 300,000 | 0.04 | 0.03 | 106,500 | 2008-05-05 | |
| 17 | 1222 | WANG ON GROUP LIMITED:O | 6,757,760 | 1,098,000 | 0.09 | 0.01 | 99,918 | 2008-05-05 | |
| 18 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 25,000 | 10,000 | 0.02 | 0.01 | 91,400 | 2008-05-05 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 233,000 | 10,000 | 0.02 | 0.00 | 91,200 | 2008-05-05 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 88,000 | 14,000 | 0.00 | 0.00 | 91,000 | 2008-05-05 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 45,000 | 2,500 | 0.00 | 0.00 | 89,875 | 2008-05-05 | |
| 22 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 100,000 | 10,000 | 0.01 | 0.00 | 88,000 | 2008-05-05 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 22,126 | 2,000 | 0.00 | 0.00 | 82,600 | 2008-05-05 | |
| 24 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 76,000 | 2008-05-05 | |
| 25 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 192,275 | 100,000 | 0.01 | 0.00 | 72,000 | 2008-05-05 | |
| 26 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 34,000 | 34,000 | 0.03 | 0.03 | 71,400 | 2008-05-05 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 191,000 | 10,000 | 0.00 | 0.00 | 67,800 | 2008-05-05 | |
| 28 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,586 | 200 | 0.00 | 0.00 | 61,040 | 2008-05-05 | |
| 29 | 0221 | Easy One Financial Group Limited:O | 2,040,000 | 160,000 | 0.03 | 0.00 | 59,200 | 2008-05-05 | |
| 30 | 1199 | COSCO SHIPPING Ports Limited:O | 58,000 | 4,000 | 0.00 | 0.00 | 58,400 | 2008-05-05 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 218,000 | 10,000 | 0.01 | 0.00 | 53,700 | 2008-05-05 | |
| 32 | 3886 | Town Health International Medical Group Limited:O | 5,208,000 | 300,000 | 0.03 | 0.00 | 44,700 | 2008-05-05 | |
| 33 | 0701 | CNT GROUP LIMITED:O | 2,170,000 | 200,000 | 0.14 | 0.01 | 42,200 | 2008-05-05 | |
| 34 | 0203 | DENWAY MOTORS LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2008-05-05 | |
| 35 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 175,000 | 13,000 | 0.00 | 0.00 | 37,310 | 2008-05-05 | |
| 36 | 0062 | Transport International Holdings Limited:O | 3,600 | 800 | 0.00 | 0.00 | 34,280 | 2008-05-05 | |
| 37 | 0030 | YNBY International Limited:O | 160,000 | 40,000 | 0.03 | 0.01 | 32,800 | * | 2008-05-05 |
| 38 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,346,000 | 100,000 | 0.03 | 0.00 | 32,500 | 2008-05-05 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 288,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2008-05-05 | |
| 40 | 0151 | Want Want China Holdings Limited:O | 293,000 | 6,000 | 0.00 | 0.00 | 18,960 | 2008-05-05 | |
| 41 | 0097 | HENDERSON INVESTMENT LIMITED:O | 231,000 | 20,000 | 0.01 | 0.00 | 18,000 | 2008-05-05 | |
| 42 | 0124 | Guangdong Land Holdings Limited:O | 145,583 | 10,000 | 0.01 | 0.00 | 17,400 | 2008-05-05 | |
| 43 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 84,000 | 2,000 | 0.02 | 0.00 | 17,020 | 2008-05-05 | |
| 44 | 0751 | Skyworth Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2008-05-05 | |
| 45 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 30,000 | 10,000 | 0.01 | 0.00 | 12,400 | 2008-05-05 | |
| 46 | 0613 | Planetree International Development Limited:O | 5,888,000 | 50,000 | 0.06 | 0.00 | 8,000 | 2008-05-05 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,627,000 | -10,000 | 0.02 | -0.00 | -6,700 | 2008-05-05 | |
| 48 | 2020 | ANTA Sports Products Limited:O | 73,000 | -1,000 | 0.00 | -0.00 | -9,330 | 2008-05-05 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 171,000 | -1,000 | 0.01 | -0.00 | -12,580 | 2008-05-05 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 310,000 | -10,000 | 0.02 | -0.00 | -18,900 | 2008-05-05 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 418,000 | -1,000 | 0.01 | -0.00 | -19,300 | 2008-05-05 | |
| 52 | 0181 | FUJIAN HOLDINGS LIMITED:O | 300,000 | -20,000 | 0.06 | -0.00 | -19,800 | 2008-05-05 | |
| 53 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 3,844,000 | -100,000 | 0.74 | -0.02 | -22,900 | 2008-05-05 | |
| 54 | 8178 | China Information Technology Development Limited:O | 512,000 | -96,000 | 0.01 | -0.00 | -29,280 | 2008-05-05 | |
| 55 | 3378 | Xiamen International Port Co., Ltd:H | 126,000 | -12,000 | 0.01 | -0.00 | -30,960 | 2008-05-05 | |
| 56 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 404,000 | -10,000 | 0.01 | -0.00 | -36,600 | 2008-05-05 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 272,000 | -2,000 | 0.00 | -0.00 | -41,100 | 2008-05-05 | |
| 58 | 0959 | Century Entertainment International Holdings Limited:O | 814,500 | -60,000 | 0.03 | -0.00 | -46,200 | 2008-05-05 | |
| 59 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 30,000 | -6,000 | 0.00 | -0.00 | -46,800 | 2008-05-05 | |
| 60 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 594,000 | -14,000 | 0.01 | -0.00 | -54,320 | 2008-05-05 | |
| 61 | 0606 | China Agri-Industries Holdings Limited:O | 235,000 | -10,000 | 0.01 | -0.00 | -55,200 | 2008-05-05 | |
| 62 | 0717 | Emperor Capital Group Limited:O | 321,816 | -60,000 | 0.04 | -0.01 | -55,800 | 2008-05-05 | |
| 63 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,070,000 | -100,000 | 0.07 | -0.01 | -59,000 | 2008-05-05 | |
| 64 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 55,000 | -5,000 | 0.00 | -0.00 | -64,000 | 2008-05-05 | |
| 65 | 0825 | New World Department Store China Limited:O | 63,000 | -7,000 | 0.00 | -0.00 | -64,120 | 2008-05-05 | |
| 66 | 0419 | Hony Media Group:O | 5,710,000 | -500,000 | 0.03 | -0.00 | -67,000 | 2008-05-05 | |
| 67 | 0267 | CITIC Limited (HK):O | 71,000 | -2,000 | 0.00 | -0.00 | -74,500 | 2008-05-05 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,000 | -1,000 | 0.00 | -0.00 | -76,300 | 2008-05-05 | |
| 69 | 0190 | HKC (HOLDINGS) LIMITED:O | 534,525 | -50,000 | 0.01 | -0.00 | -82,000 | 2008-05-05 | |
| 70 | 1070 | TCL Electronics Holdings Limited:O | 819,000 | -200,000 | 0.01 | -0.00 | -82,000 | 2008-05-05 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 5,256,000 | -21,000 | 0.01 | -0.00 | -85,260 | 2008-05-05 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 434,000 | -10,000 | 0.00 | -0.00 | -87,100 | 2008-05-05 | |
| 73 | 0082 | Crazy Sports Group Limited:O | 188,000 | -120,000 | 0.01 | -0.01 | -87,600 | 2008-05-05 | |
| 74 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,448,000 | -200,000 | 0.13 | -0.02 | -88,000 | 2008-05-05 | |
| 75 | 1041 | Lamtex Holdings Limited:O | 5,500,000 | -1,000,000 | 0.06 | -0.01 | -88,000 | 2008-05-05 | |
| 76 | 8173 | Hephaestus Holdings Limited:O | 240,000 | -100,000 | 0.01 | -0.00 | -90,000 | * | 2008-05-05 |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,682,000 | -15,000 | 0.00 | -0.00 | -92,550 | 2008-05-05 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,882,000 | -14,000 | 0.00 | -0.00 | -99,960 | 2008-05-05 | |
| 79 | 8192 | Global Token Limited:O | 0 | -320,000 | 0.00 | -0.01 | -102,400 | 2008-05-05 | |
| 80 | 1688 | Alibaba.com Limited:O | 67,000 | -7,000 | 0.00 | -0.00 | -106,680 | 2008-05-05 | |
| 81 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 298,000 | -6,000 | 0.02 | -0.00 | -124,500 | 2008-05-05 | |
| 82 | 0019 | SWIRE PACIFIC LIMITED:A | 11,000 | -1,500 | 0.00 | -0.00 | -143,250 | 2008-05-05 | |
| 83 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 430,000 | -150,000 | 0.02 | -0.01 | -166,500 | 2008-05-05 | |
| 84 | 0274 | Renaissance Asia Silk Road Group Limited:O | 376,000 | -116,000 | 0.03 | -0.01 | -178,640 | 2008-05-05 | |
| 85 | 0228 | China Energy Development Holdings Limited:O | 442,000 | -350,000 | 0.01 | -0.01 | -213,500 | 2008-05-05 | |
| 86 | 0753 | Air China Limited:H | 638,000 | -34,000 | 0.01 | -0.00 | -222,360 | 2008-05-05 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 238,492 | -12,849 | 0.00 | 0.00 | -267,906 | 2008-05-05 | |
| 88 | 0628 | Tong Tong AI Social Group Limited:O | 8,290 | -400,000 | 0.00 | -0.03 | -312,000 | * | 2008-05-05 |
| 89 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 31,000 | -35,000 | 0.00 | -0.00 | -318,500 | 2008-05-05 | |
| 90 | 1033 | Sinopec Oilfield Service Corporation:H | 578,000 | -210,000 | 0.04 | -0.02 | -357,000 | 2008-05-05 | |
| 91 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 162,000 | -100,000 | 0.01 | -0.00 | -362,000 | 2008-05-05 | |
| 92 | 0002 | CLP HOLDINGS LIMITED:O | 128,620 | -7,000 | 0.01 | -0.00 | -421,400 | 2008-05-05 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 948,000 | -25,000 | 0.01 | -0.00 | -883,750 | 2008-05-05 |
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