MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 1868 | Neo-Neon Holdings Limited:O | 3,960,000 | 194,000 | 0.52 | 0.03 | 3,239,800 | 2007-07-04 | |
| 2 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,012,000 | 1,512,000 | 0.13 | 0.07 | 2,434,320 | 2007-07-03 | |
| 3 | 0872 | Titan Invo Technology Limited:O | 18,706,000 | 574,000 | 4.79 | 0.15 | 924,140 | 2007-07-04 | |
| 4 | 3339 | Lonking Holdings Limited:O | 2,670,000 | 50,000 | 0.25 | 0.00 | 890,000 | 2007-06-28 | |
| 5 | 0983 | SOCAM Development Limited:O | 26,000 | 26,000 | 0.01 | 0.01 | 669,500 | 2007-07-04 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 38,000 | 38,000 | 0.00 | 0.00 | 532,000 | 2007-07-04 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,250,000 | 500,000 | 0.01 | 0.00 | 465,000 | 2007-06-29 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 290,800 | 2007-07-03 | |
| 9 | 0190 | HKC (HOLDINGS) LIMITED:O | 144,258 | 120,667 | 0.00 | 0.00 | 285,981 | 2007-06-29 | |
| 10 | 0941 | China Mobile Limited (HK):O | 33,000 | 3,000 | 0.00 | 0.00 | 259,800 | 2007-06-29 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 73,000 | 20,000 | 0.00 | 0.00 | 255,200 | 2007-06-29 | |
| 12 | 2038 | FIH Mobile Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 227,000 | 2007-07-03 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 226,000 | 30,000 | 0.01 | 0.00 | 201,000 | 2007-07-03 | |
| 14 | 0340 | Tongguan Gold Group Limited:O | 144,000 | 100,000 | 0.00 | 0.00 | 171,000 | 2007-06-29 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 49,000 | 7,000 | 0.00 | 0.00 | 170,450 | 2007-06-29 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 19,500 | 19,500 | 0.00 | 0.00 | 151,320 | 2007-07-04 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 62,000 | 10,000 | 0.00 | 0.00 | 136,800 | 2007-06-29 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 12,000 | 8,000 | 0.00 | 0.00 | 129,280 | 2007-06-28 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,200 | 5,200 | 0.00 | 0.00 | 129,220 | 2007-06-29 | |
| 20 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | 12,000 | 0.00 | 0.00 | 114,600 | 2007-07-04 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 115,343 | 800 | 0.00 | 0.00 | 114,400 | 2007-07-03 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 109,440 | 2007-07-04 | |
| 23 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 230,000 | 100,000 | 0.01 | 0.01 | 95,000 | 2007-07-04 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 819,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2007-06-28 | |
| 25 | 0203 | DENWAY MOTORS LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 76,200 | 2007-07-04 | |
| 26 | 0680 | Nan Hai Corporation Limited:O | 350,000 | 250,000 | 0.00 | 0.00 | 65,000 | 2007-07-04 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 271,000 | 2,000 | 0.00 | 0.00 | 58,000 | 2007-07-03 | |
| 28 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 310,000 | 30,000 | 0.01 | 0.00 | 57,000 | 2007-06-28 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 559,000 | 10,000 | 0.00 | 0.00 | 56,100 | 2007-07-04 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 53,150 | 2007-07-03 | |
| 31 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 66,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2007-07-03 | |
| 32 | 0755 | DevGreat Group Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 50,000 | 2007-06-28 | |
| 33 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2007-06-28 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2007-07-04 | |
| 35 | 0654 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 8,004,000 | 44,000 | 5.39 | 0.03 | 45,760 | 2007-07-04 | |
| 36 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 43,100 | 2007-07-04 | |
| 37 | 0495 | PALADIN LIMITED (BM):O | 100,000 | 100,000 | 0.02 | 0.02 | 42,000 | 2007-07-04 | |
| 38 | 0642 | PALADIN LIMITED (BM):CRP | 60,000 | 60,000 | 0.02 | 0.02 | 34,200 | 2007-07-03 | |
| 39 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 28,000 | 2007-07-03 | |
| 40 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 27,360 | * | 2007-07-03 |
| 41 | 0431 | Greater China Financial Holdings Limited:O | 120,000 | 40,000 | 0.04 | 0.01 | 27,200 | 2007-07-04 | |
| 42 | 0245 | China Vered Financial Holding Corporation Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2007-06-28 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 6,580 | 2007-07-03 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 73,650 | 350 | 0.00 | 0.00 | 5,768 | 2007-06-29 | |
| 45 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 60,000 | -915 | 0.02 | -0.00 | -1,546 | 2007-06-28 | |
| 46 | 1097 | i-CABLE Communications Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -6,760 | 2007-06-29 | |
| 47 | 3983 | China BlueChemical Ltd.:H | 130,000 | -2,000 | 0.01 | -0.00 | -8,960 | 2007-07-03 | |
| 48 | 0106 | Landsea Green Management Limited:O | 0 | -16,000 | 0.00 | -0.00 | -10,080 | 2007-06-28 | |
| 49 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,200 | 2007-06-28 | |
| 50 | 0261 | GBA Holdings Limited:O | 1,953,000 | -400,000 | 0.00 | -0.00 | -24,800 | 2007-07-04 | |
| 51 | 0454 | Renaissance Asia Silk Road Group Limited:Wrnt | 0 | -40,000 | - | - | -28,800 | * | 2007-07-03 |
| 52 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -34,800 | 2007-06-28 | |
| 53 | 0161 | AVIC International Holdings Limited:H | 0 | -6,000 | 0.00 | -0.00 | -35,700 | 2007-06-28 | |
| 54 | 1389 | Ming An (Holdings) Company Limited (The):O | 22,000 | -20,000 | 0.00 | -0.00 | -50,400 | 2007-07-04 | |
| 55 | 1068 | China Yurun Food Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -54,360 | 2007-07-03 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -59,200 | 2007-07-04 | |
| 57 | 0419 | Hony Media Group:O | 1,610,000 | -400,000 | 0.01 | -0.00 | -86,800 | 2007-07-04 | |
| 58 | 2898 | Longrun Tea Group Company Limited:O | 0 | -60,000 | 0.00 | -0.01 | -90,000 | 2007-07-04 | |
| 59 | 0024 | BURWILL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -100,000 | 2007-07-04 | |
| 60 | 0666 | SHK Hong Kong Industries Limited:O | 0 | -200,000 | 0.00 | -0.01 | -106,000 | 2007-07-04 | |
| 61 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -111,200 | 2007-07-03 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,500 | -1,000 | 0.00 | -0.00 | -125,500 | 2007-07-04 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 432,000 | -120,000 | 0.00 | -0.00 | -127,200 | 2007-07-04 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 219,000 | -9,000 | 0.00 | -0.00 | -132,840 | 2007-07-03 | |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 66,000 | -32,000 | 0.00 | -0.00 | -136,960 | 2007-06-28 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 69,000 | -10,000 | 0.01 | -0.00 | -162,800 | 2007-06-29 | |
| 67 | 0697 | Shoucheng Holdings Limited:O | 1,090,000 | -120,000 | 0.02 | -0.00 | -187,200 | 2007-07-04 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 993,000 | -72,000 | 0.00 | -0.00 | -322,560 | 2007-07-03 | |
| 69 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -184,000 | 0.00 | -0.02 | -445,280 | 2007-07-04 | |
| 70 | 1094 | Cherish Sunshine International Limited:O | 0 | -3,000,000 | 0.00 | -0.13 | -717,000 | 2007-07-04 | |
| 71 | 2889 | Nickel Resources International Holdings Company Limited:O | 39,600,000 | -5,200,000 | 2.01 | -0.26 | -16,640,000 | 2007-07-03 |
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