HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2008-05-14 to 2008-05-15
"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 | 3888 | Kingsoft Corporation Limited:O | 216,000 | 200,000 | 0.02 | 0.02 | 796,000 | 2008-05-15 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 312,000 | 18,000 | 0.02 | 0.00 | 341,280 | 2008-05-15 | |
| 3 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 157,000 | 30,000 | 0.01 | 0.00 | 295,500 | 2008-05-15 | |
| 4 | 1215 | Kai Yuan Holdings Limited:O | 3,453,000 | 1,300,000 | 0.06 | 0.02 | 263,900 | 2008-05-15 | |
| 5 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 46,000 | 8,000 | 0.03 | 0.01 | 229,600 | 2008-05-15 | |
| 6 | 0941 | China Mobile Limited (HK):O | 113,500 | 1,000 | 0.00 | 0.00 | 132,100 | 2008-05-15 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 85,700 | 2008-05-15 | |
| 8 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 964,398 | 200,000 | 0.02 | 0.00 | 74,000 | 2008-05-15 | |
| 9 | 0297 | Sinofert Holdings Limited:O | 87,000 | 10,000 | 0.00 | 0.00 | 61,200 | 2008-05-15 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 184,000 | 4,000 | 0.00 | 0.00 | 54,480 | 2008-05-15 | |
| 11 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,056,360 | 50,000 | 0.04 | 0.00 | 50,500 | 2008-05-15 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 468,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2008-05-15 | |
| 13 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 130,500 | 10,000 | 0.00 | 0.00 | 49,400 | 2008-05-15 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,300 | 300 | 0.01 | 0.00 | 45,060 | 2008-05-15 | |
| 15 | 0883 | CNOOC LIMITED:O | 180,000 | 3,000 | 0.00 | 0.00 | 44,640 | 2008-05-15 | |
| 16 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 42,120 | 2008-05-15 | |
| 17 | 8167 | Neo Telemedia Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 37,000 | 2008-05-15 | |
| 18 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 74,000 | 44,000 | 0.02 | 0.01 | 36,520 | 2008-05-15 | |
| 19 | 0819 | Tianneng Power International Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2008-05-15 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 620,000 | 20,000 | 0.04 | 0.00 | 31,000 | 2008-05-15 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 286,000 | 10,000 | 0.01 | 0.00 | 29,600 | 2008-05-15 | |
| 22 | 2889 | Nickel Resources International Holdings Company Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2008-05-15 | |
| 23 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 104,000 | 2,000 | 0.01 | 0.00 | 16,600 | 2008-05-15 | |
| 24 | 1141 | CMBC Capital Holdings Limited:O | 309,750 | 40,000 | 0.03 | 0.00 | 11,800 | 2008-05-15 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 9,782,500 | 10,000 | 0.07 | 0.00 | 9,000 | 2008-05-15 | |
| 26 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,650,000 | 100,000 | 0.02 | 0.00 | 8,400 | 2008-05-15 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 199,000 | 1,000 | 0.00 | 0.00 | 3,820 | 2008-05-15 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 24,786 | 58 | 0.00 | 0.00 | 1,198 | 2008-05-15 | |
| 29 | 8088 | 8088 Investment Holdings Limited:O | 25,000 | 0 | 0.01 | -0.07 | 0 | 2008-05-15 | |
| 30 | 0959 | Century Entertainment International Holdings Limited:O | 812,000 | -2,500 | 0.03 | -0.00 | -2,150 | 2008-05-15 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 98,840 | -6,000 | 0.01 | -0.00 | -7,620 | 2008-05-15 | |
| 32 | 0613 | Planetree International Development Limited:O | 6,018,000 | -70,000 | 0.06 | -0.00 | -10,290 | 2008-05-15 | |
| 33 | 8011 | Polyard Petroleum International Group Limited:O | 3,620,000 | -90,000 | 0.07 | -0.00 | -13,140 | 2008-05-15 | |
| 34 | 8299 | GT Gold Holdings Limited:O | 512,000 | -48,000 | 0.01 | -0.00 | -16,320 | 2008-05-15 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 271,000 | -1,000 | 0.00 | -0.00 | -20,300 | 2008-05-15 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 49,500 | -1,000 | 0.00 | -0.00 | -32,350 | 2008-05-15 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 196,500 | -5,000 | 0.00 | -0.00 | -32,600 | 2008-05-15 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 590,000 | -10,000 | 0.01 | -0.00 | -36,800 | 2008-05-15 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 308,000 | -10,000 | 0.01 | -0.00 | -40,300 | 2008-05-15 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 452,000 | -10,000 | 0.01 | -0.00 | -42,300 | 2008-05-15 | |
| 41 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 115,000 | -21,000 | 0.02 | -0.00 | -46,620 | 2008-05-15 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 58,410 | -300 | 0.00 | -0.00 | -47,460 | 2008-05-15 | |
| 43 | 1222 | WANG ON GROUP LIMITED:O | 6,685,760 | -600,000 | 0.08 | -0.01 | -52,200 | 2008-05-15 | |
| 44 | 1003 | Huanxi Media Group Limited:O | 4,820,000 | -1,300,000 | 0.08 | -0.02 | -54,600 | 2008-05-15 | |
| 45 | 0070 | Rich Goldman Holdings Limited:O | 3,693,000 | -200,000 | 0.10 | -0.01 | -55,000 | 2008-05-15 | |
| 46 | 0753 | Air China Limited:H | 686,000 | -10,000 | 0.02 | -0.00 | -55,100 | 2008-05-15 | |
| 47 | 0228 | China Energy Development Holdings Limited:O | 442,000 | -100,000 | 0.01 | -0.00 | -58,000 | 2008-05-15 | |
| 48 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -61,800 | 2008-05-15 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 130,500 | -2,000 | 0.00 | -0.00 | -62,100 | 2008-05-15 | |
| 50 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 145,850 | -100,000 | 0.01 | -0.01 | -63,000 | 2008-05-15 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 97,457 | -5,000 | 0.00 | -0.00 | -70,100 | 2008-05-15 | |
| 52 | 3323 | China National Building Material Company Limited:H | 38,000 | -4,000 | 0.00 | -0.00 | -77,360 | 2008-05-15 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 660,000 | -12,000 | 0.02 | -0.00 | -84,120 | 2008-05-15 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,844,000 | -12,000 | 0.00 | -0.00 | -86,760 | 2008-05-15 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 421,000 | -5,000 | 0.01 | -0.00 | -89,800 | 2008-05-15 | |
| 56 | 1688 | Alibaba.com Limited:O | 44,000 | -6,000 | 0.00 | -0.00 | -90,840 | 2008-05-15 | |
| 57 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 250,000 | -30,000 | 0.07 | -0.01 | -92,100 | 2008-05-15 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 336,000 | -14,000 | 0.01 | -0.00 | -94,500 | 2008-05-15 | |
| 59 | 0986 | Dufu Liquor Group Limited:O | 300,000 | -200,000 | 0.07 | -0.05 | -104,000 | 2008-05-15 | |
| 60 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -105,300 | 2008-05-15 | |
| 61 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 140,000 | -80,000 | 0.03 | -0.02 | -106,400 | 2008-05-15 | |
| 62 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,986 | -400 | 0.00 | -0.00 | -118,160 | 2008-05-15 | |
| 63 | 3838 | China Starch Holdings Limited:O | 8,000 | -100,000 | 0.00 | -0.02 | -139,000 | 2008-05-15 | |
| 64 | 0013 | Hutchison Whampoa Limited:O | 139,600 | -2,000 | 0.00 | -0.00 | -166,600 | 2008-05-15 | |
| 65 | 0910 | China Sandi Holdings Limited:O | 674,000 | -200,000 | 0.01 | -0.00 | -174,000 | 2008-05-15 | |
| 66 | 1893 | China National Materials Company Limited:H | 437,000 | -23,000 | 0.04 | -0.00 | -179,400 | 2008-05-15 | |
| 67 | 8046 | Heng Xin China Holdings Limited:O | 1,088,000 | -200,000 | 0.19 | -0.04 | -198,000 | 2008-05-15 | |
| 68 | 0151 | Want Want China Holdings Limited:O | 283,000 | -60,000 | 0.00 | -0.00 | -205,800 | 2008-05-15 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 940,000 | -28,000 | 0.02 | -0.00 | -208,600 | 2008-05-15 | |
| 70 | 0766 | Sino Prosper (Group) Holdings Limited:O | 6,540,000 | -1,780,000 | 0.51 | -0.14 | -240,300 | 2008-05-15 | |
| 71 | 0347 | Angang Steel Company Limited:H | 43,480 | -12,000 | 0.00 | -0.00 | -271,800 | 2008-05-15 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 5,174,000 | -67,000 | 0.01 | -0.00 | -272,020 | 2008-05-15 | |
| 73 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -272,200 | 2008-05-15 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 353,799 | -4,434 | 0.00 | -0.00 | -597,703 | 2008-05-15 | |
| 75 | 8071 | China Netcom Technology Holdings Limited:O | 2,164,000 | -2,805,000 | 0.09 | -0.12 | -611,490 | 2008-05-15 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 909,000 | -28,000 | 0.01 | -0.00 | -919,800 | 2008-05-15 |
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