HENYEP SECURITIES LIMITED 興業證券有限公司

CCASS holding changes from 2007-08-08 to 2007-08-09

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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 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,350,000 2,050,000 0.10 0.09 2,111,500 2007-08-09
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 73,500 30,000 0.00 0.00 1,920,000 2007-08-09
3 3886 Town Health International Medical Group Limited:O 4,108,000 2,632,000 0.02 -0.00 615,888 2007-08-09
4 1185 China Energine International (Holdings) Limited:O 935,800 500,000 0.09 0.05 495,000 2007-08-09
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,203,000 77,000 0.00 0.00 437,360 2007-08-09
6 0941 China Mobile Limited (HK):O 243,500 4,000 0.00 0.00 352,000 2007-08-09
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 4,000 0.00 0.00 351,200 2007-08-09
8 0656 FOSUN INTERNATIONAL LIMITED:O 522,000 26,500 0.01 0.00 348,740 2007-08-09
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,000 2,500 0.01 0.00 316,000 2007-08-09
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 774,000 8,000 0.01 0.00 250,400 2007-08-09
11 2689 Nine Dragons Paper (Holdings) Limited:O 79,000 10,000 0.00 0.00 223,000 2007-08-09
12 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 1,200 0.00 0.00 172,800 2007-08-09
13 0603 China Oil And Gas Group Limited:O 786,200 120,000 0.02 0.00 154,800 2007-08-09
14 2007 Country Garden Holdings Company Limited:O 522,000 15,000 0.00 0.00 150,300 2007-08-09
15 0231 Ping An Securities Group (Holdings) Limited:O 630,000 500,000 0.02 0.02 121,500 2007-08-09
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 804,000 12,000 0.02 0.00 115,320 2007-08-09
17 2000 SIM TECHNOLOGY GROUP LIMITED:O 264,000 50,000 0.02 0.00 98,000 2007-08-09
18 0990 Deep Source Holdings Limited:O 2,530,000 1,000,000 0.04 0.02 97,000 2007-08-09
19 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 693,750 40,000 0.02 0.00 94,800 2007-08-09
20 8071 China Netcom Technology Holdings Limited:O 1,057,700 19,500 1.16 0.02 82,875 2007-08-09
21 0717 Emperor Capital Group Limited:O 435,816 96,000 0.07 0.02 82,560 2007-08-09
22 0013 Hutchison Whampoa Limited:O 179,600 1,000 0.00 0.00 79,250 2007-08-09
23 2866 COSCO SHIPPING Development Co., Ltd.:H 470,000 11,000 0.02 0.00 76,890 * 2007-08-09
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 372,000 4,000 0.02 0.00 74,800 2007-08-09
25 0814 Beijing Jingkelong Company Limited:H 13,000 10,000 0.01 0.01 74,500 2007-08-09
26 0225 Pokfulam Development Company Limited:O 60,000 10,000 0.05 0.01 69,400 2007-08-09
27 0696 TRAVELSKY TECHNOLOGY LIMITED:H 21,000 10,000 0.00 0.00 68,000 2007-08-09
28 0690 Uni-Bio Science Group Limited:O 42,000 10,000 0.00 0.00 64,800 2007-08-09
29 8026 China Brilliant Global Limited:O 70,000 50,000 0.01 0.01 60,500 2007-08-09
30 0945 MANULIFE FINANCIAL CORPORATION:O 13,498 200 - - 60,160 2007-08-09
31 0600 China Infrastructure Investment Limited:O 1,290,000 120,000 0.04 0.00 59,400 2007-08-09
32 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,000 10,000 0.01 0.00 54,000 2007-08-09
33 8063 Global Mastermind Holdings Limited:O 1,108,610 200,000 0.03 0.01 52,000 2007-08-09
34 0370 Hong Kong Robotics Group Holding Limited:O 5,340,000 300,000 0.09 0.00 48,300 2007-08-09
35 1041 Lamtex Holdings Limited:O 4,710,000 300,000 0.05 0.00 46,500 2007-08-09
36 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 316,000 20,000 0.04 0.00 43,600 2007-08-09
37 0023 BANK OF EAST ASIA, LIMITED (THE):O 105,229 1,000 0.01 0.00 43,450 2007-08-09
38 2339 BeijingWest Industries International Limited:O 12,000 12,000 0.00 0.00 37,560 2007-08-09
39 0061 Green Leader Holdings Group Limited:O 248,000 60,000 0.02 0.01 37,200 2007-08-09
40 0763 ZTE CORPORATION:H 16,000 1,000 0.01 0.00 35,200 2007-08-09
41 0273 MASON GROUP HOLDINGS LIMITED:O 5,836,804 400,000 0.04 0.00 34,800 2007-08-09
42 8198 Crypto Flow Technology Limited:O 40,000 40,000 0.01 0.01 34,000 2007-08-09
43 1205 CITIC RESOURCES HOLDINGS LIMITED:O 398,000 6,000 0.01 0.00 32,100 2007-08-09
44 0726 DIT Group Limited:O 3,483,800 100,000 1.04 0.03 31,500 2007-08-09
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 120,000 10,000 0.01 0.00 30,100 2007-08-09
46 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 90,000 20,000 0.01 0.00 29,400 2007-08-09
47 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 32,000 2,000 0.00 0.00 28,080 2007-08-09
48 1398 Industrial and Commercial Bank of China Limited:H 5,472,000 6,000 0.01 0.00 28,080 2007-08-09
49 0694 Beijing Capital International Airport Company Limited:H 66,000 2,000 0.00 0.00 26,000 2007-08-09
50 2889 Nickel Resources International Holdings Company Limited:O 52,000 8,000 0.00 0.00 24,800 2007-08-09
51 0123 Yuexiu Property Company Limited:O 1,458,000 10,000 0.02 0.00 23,500 2007-08-09
52 8129 Cloud Investment Holdings Limited (KY):O 520,000 220,000 0.01 0.00 23,100 2007-08-09
53 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 59,400 10,000 0.01 0.00 21,900 2007-08-09
54 0288 Cosway Corporation Limited:O 110,000 50,000 0.02 0.01 19,250 2007-08-09
55 8186 Almana Limited:O 340,000 30,000 0.04 0.00 19,200 2007-08-09
56 8046 Heng Xin China Holdings Limited:O 192,000 16,000 0.03 0.00 18,880 2007-08-09
57 0366 Luks Group (Vietnam Holdings) Company Limited:O 27,200 2,000 0.00 0.00 18,840 2007-08-09
58 0637 Lee Kee Holdings Limited:O 172,000 10,000 0.02 0.00 18,600 2007-08-09
59 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 560,000 20,000 0.03 0.00 16,600 2007-08-09
60 0091 Golden Century International Holdings Group Limited:O 470,000 50,000 0.03 0.00 15,500 * 2007-08-09
61 0622 Oshidori International Holdings Limited:O 415,650 30,000 0.01 0.00 15,000 2007-08-09
62 1088 China Shenhua Energy Company Limited:H 14,000 500 0.00 0.00 14,875 2007-08-09
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 70,000 500 0.00 0.00 14,525 2007-08-09
64 0245 China Vered Financial Holding Corporation Limited:O 277,400 20,000 0.00 0.00 12,600 2007-08-09
65 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 40,000 20,000 0.01 0.00 11,800 2007-08-09
66 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 138,000 4,000 0.06 0.00 11,640 2007-08-09
67 8266 Zhuoxin International Holdings Limited:O 104,000 48,000 0.02 0.01 11,328 2007-08-09
68 2880 Liaoning Port Co., Ltd.:H 134,000 2,000 0.01 0.00 11,240 2007-08-09
69 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 42,000 10,000 0.02 0.00 10,900 2007-08-09
70 0066 MTR CORPORATION LIMITED:O 293,132 558 0.01 0.00 10,747 2007-08-09
71 0182 Concord New Energy Group Limited:O 74,200 10,000 0.00 0.00 10,100 2007-08-09
72 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 354,500 500 0.00 0.00 8,580 2007-08-09
73 1838 China Properties Group Limited:O 56,000 2,000 0.00 0.00 8,240 2007-08-09
74 2878 Solomon Systech (International) Limited:O 1,916,000 10,000 0.08 0.00 6,900 2007-08-09
75 8011 Polyard Petroleum International Group Limited:O 2,020,000 20,000 0.04 0.00 6,500 2007-08-09
76 1882 Haitian International Holdings Limited:O 3,000 1,000 0.00 0.00 5,840 2007-08-09
77 1888 Kingboard Laminates Holdings Limited:O 339,227 500 0.01 0.00 3,660 2007-08-09
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 253,000 -1,000 0.01 -0.00 -3,950 2007-08-09
79 0722 Delta Networks, Inc.:O 14,000 -1,000 0.00 -0.00 -5,080 2007-08-09
80 8172 Lajin Entertainment Network Group Limited:O 61,200 -30,000 0.01 -0.00 -5,580 2007-08-09
81 0418 FOUNDER HOLDINGS LIMITED:O 192,000 -8,000 0.02 -0.00 -6,240 2007-08-09
82 0606 China Agri-Industries Holdings Limited:O 721,000 -2,000 0.02 -0.00 -8,600 2007-08-09
83 1883 CITIC Telecom International Holdings Limited:O 209,500 -3,000 0.01 -0.00 -8,820 2007-08-09
84 0704 Huscoke Holdings Limited:O 220,000 -20,000 0.05 -0.00 -9,900 2007-08-09
85 0552 China Communications Services Corporation Limited:H 206,000 -2,000 0.01 -0.00 -10,660 2007-08-09
86 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,816,000 -20,000 0.04 -0.00 -12,000 2007-08-09
87 2899 ZIJIN MINING GROUP CO., LTD.:H 187,000 -2,000 0.00 -0.00 -12,200 2007-08-09
88 0758 Macrolink Capital Holdings Limited:O 20,000 -30,000 0.00 -0.01 -12,600 2007-08-09
89 0692 Shenzhou Space Park Group Limited:O 0 -20,000 0.00 -0.01 -13,600 2007-08-09
90 0499 Qingdao Holdings International Limited:O 2,229,028 -100,000 0.07 -0.00 -13,700 2007-08-09
91 1899 Xingda International Holdings Limited:O 38,000 -5,000 0.00 -0.00 -14,650 2007-08-09
92 0723 Reliance Global Holdings Limited (BM):O 444,000 -60,000 0.02 -0.00 -15,000 2007-08-09
93 2020 ANTA Sports Products Limited:O 79,000 -2,000 0.00 -0.00 -15,620 2007-08-09
94 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 80,000 -2,000 0.00 -0.00 -17,420 2007-08-09
95 1122 QINGLING MOTORS CO. LTD:H 179,585 -10,000 0.01 -0.00 -18,600 2007-08-09
96 0119 Poly Property Group Co., Limited:O 188,000 -3,000 0.01 -0.00 -20,640 2007-08-09
97 0635 PLAYMATES HOLDINGS LIMITED:O 564,000 -20,000 0.03 -0.00 -20,800 2007-08-09
98 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 79,230 -5,912 0.01 -0.00 -20,810 2007-08-09
99 0309 Xinhua News Media Holdings Limited:O 22,000 -6,000 0.01 -0.00 -23,460 2007-08-09
100 0076 Elate Holdings Limited:O 2,977,240 -100,000 0.05 -0.00 -23,700 2007-08-09
101 0181 FUJIAN HOLDINGS LIMITED:O 260,000 -30,000 0.05 -0.01 -24,000 2007-08-09
102 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,410,000 -50,000 0.04 -0.00 -25,500 2007-08-09
103 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 176,000 -10,000 0.01 -0.00 -26,600 2007-08-09
104 0521 CWT International Limited:O 366,480 -30,000 0.02 -0.00 -26,700 2007-08-09
105 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,140,000 -30,000 0.08 -0.00 -27,300 2007-08-09
106 0729 FDG Electric Vehicles Limited:O 440,157 -100,000 0.02 -0.01 -27,500 2007-08-09
107 0643 CARRY WEALTH HOLDINGS LIMITED:O 30,000 -30,000 0.01 -0.01 -28,500 2007-08-09
108 0190 HKC (HOLDINGS) LIMITED:O 1,203,987 -12,000 0.02 -0.00 -28,920 2007-08-09
109 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 616,000 -6,000 0.01 -0.00 -29,400 2007-08-09
110 0535 Gemdale Properties and Investment Corporation Limited:O 1,291,461 -100,000 0.02 -0.00 -31,500 2007-08-09
111 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 138,000 -11,000 0.02 -0.00 -33,660 2007-08-09
112 0311 LUEN THAI HOLDINGS LIMITED:O 125,000 -30,000 0.01 -0.00 -34,500 2007-08-09
113 0070 Rich Goldman Holdings Limited:O 348,000 -75,000 0.02 -0.00 -36,000 2007-08-09
114 1033 Sinopec Oilfield Service Corporation:H 388,000 -14,000 0.03 -0.00 -39,200 2007-08-09
115 3323 China National Building Material Company Limited:H 52,000 -2,000 0.01 -0.00 -39,480 * 2007-08-09
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 180,000 -6,000 0.01 -0.00 -40,020 2007-08-09
117 0343 CULTURECOM HOLDINGS LIMITED:O 2,976,800 -200,000 0.06 -0.00 -42,000 2007-08-09
118 3328 Bank of Communications Co., Ltd.:H 880,000 -5,000 0.00 -0.00 -42,300 2007-08-09
119 0728 CHINA TELECOM CORPORATION LIMITED:H 536,000 -10,000 0.00 -0.00 -42,400 2007-08-09
120 0347 Angang Steel Company Limited:H 56,000 -2,000 0.01 -0.00 -43,400 2007-08-09
121 0613 Planetree International Development Limited:O 6,476,000 -200,000 0.07 -0.00 -44,000 2007-08-09
122 2005 SSY Group Limited (KY):O 14,000 -10,000 0.00 -0.00 -44,900 2007-08-09
123 1800 China Communications Construction Company Limited:H 692,000 -3,000 0.02 -0.00 -46,740 2007-08-09
124 0985 CST Holding (HK) Limited (KY):O 982,800 -208,000 0.02 -0.00 -49,920 2007-08-09
125 0822 Ka Shui International Holdings Limited:O 30,000 -50,000 0.00 -0.01 -52,500 2007-08-09
126 1049 Celestial Asia Securities Holdings Limited:O 135,313 -40,000 0.02 -0.01 -55,200 2007-08-09
127 8239 Capital Finance Holdings Limited:O 690,000 -50,000 0.04 -0.00 -56,000 2007-08-09
128 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 60,000 -10,000 0.00 -0.00 -56,100 2007-08-09
129 0161 AVIC International Holdings Limited:H 94,000 -10,000 0.04 -0.00 -56,300 2007-08-09
130 3383 Agile Group Holdings Limited (KY):O 22,000 -4,000 0.00 -0.00 -56,400 2007-08-09
131 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,436,398 -100,000 0.03 -0.00 -57,000 2007-08-09
132 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 616,000 -50,000 0.24 -0.02 -57,500 2007-08-09
133 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,060,000 -30,000 0.07 -0.00 -61,800 2007-08-09
134 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -63,900 2007-08-09
135 0718 Tai United Holdings Limited:O 1,100,000 -145,000 0.29 -0.04 -66,700 2007-08-09
136 2330 China Uptown Group Company Limited:O 1,288,000 -48,000 0.30 -0.01 -66,720 2007-08-09
137 0825 New World Department Store China Limited:O 204,000 -12,000 0.01 -0.00 -67,200 2007-08-09
138 0648 SoftMedx Healthcare Limited:O 2,158,000 -300,000 0.02 -0.00 -67,200 2007-08-09
139 0397 Minerva Group Holding Limited:O 5,004,680 -200,000 0.12 -0.00 -68,000 2007-08-09
140 1898 China Coal Energy Company Limited:H 175,000 -5,000 0.00 -0.00 -71,000 2007-08-09
141 0261 GBA Holdings Limited:O 17,770,500 -1,680,000 0.03 -0.00 -72,240 2007-08-09
142 0298 Chuang's China Investments Limited:O 162,000 -50,000 0.01 -0.00 -75,000 2007-08-09
143 0158 MELBOURNE ENTERPRISES LIMITED:O 0 -1,500 0.00 -0.01 -75,300 2007-08-09
144 0279 Arta TechFin Corporation Limited:O 2,579,216 -500,000 0.04 -0.01 -76,000 2007-08-09
145 0353 Energy International Investments Holdings Limited:O 290,000 -100,000 0.04 -0.01 -77,000 2007-08-09
146 0630 AMCO United Holding Limited:O 2,929,000 -142,000 0.37 -0.02 -79,520 2007-08-09
147 3988 BANK OF CHINA LIMITED:H 4,945,000 -21,000 0.01 -0.00 -81,690 2007-08-09
148 0358 Jiangxi Copper Company Limited:H 109,000 -6,000 0.01 -0.00 -87,720 2007-08-09
149 0826 Tiangong International Company Limited:O 32,000 -10,000 0.01 -0.00 -89,700 2007-08-09
150 0346 Yanchang Petroleum International Limited:O 470,000 -60,000 0.01 -0.00 -90,000 2007-08-09
151 0563 Shanghai Industrial Urban Development Group Limited:O 150,200 -50,000 0.00 -0.00 -94,000 2007-08-09
152 1141 CMBC Capital Holdings Limited:O 165,750 -88,000 0.03 -0.01 -97,680 2007-08-09
153 1142 E&P Global Holdings Limited:O 2,200,000 -400,000 0.11 -0.02 -100,000 2007-08-09
154 0522 ASMPT Limited:O 3,000 -1,500 0.00 -0.00 -101,775 2007-08-09
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 190,500 -90,000 0.00 -0.00 -112,500 2007-08-09
156 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,000 -10,000 0.00 -0.00 -129,800 2007-08-09
157 0554 Hans Group Holdings Limited (KY):O 262,000 -150,000 0.01 -0.00 -135,000 2007-08-09
158 2727 Shanghai Electric Group Company Limited:H 88,000 -40,000 0.00 -0.00 -143,600 2007-08-09
159 1172 Magnus Concordia Group Limited:O 60,000 -90,000 0.01 -0.02 -151,200 2007-08-09
160 1886 China Huiyuan Juice Group Limited:O 84,000 -14,500 0.01 -0.00 -151,380 2007-08-09
161 1813 KWG Group Holdings Limited:O 124,500 -17,500 0.00 -0.00 -177,450 2007-08-09
162 0883 CNOOC LIMITED:O 172,000 -20,000 0.00 -0.00 -182,600 2007-08-09
163 0318 Vongroup Limited:O 40,000 -255,000 0.00 -0.00 -234,600 2007-08-09
164 0992 LENOVO GROUP LIMITED:O 352,000 -50,000 0.00 -0.00 -236,000 2007-08-09
165 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 108,000 -16,000 0.00 -0.00 -238,400 2007-08-09
166 0382 Welling Holding Limited:O 870,000 -410,000 0.02 -0.01 -266,500 2007-08-09
167 0928 King International Investment Limited (KY):O 1,064,000 -280,000 0.05 -0.01 -302,400 2007-08-09
168 0433 North Mining Shares Company Limited:O 300,000 -3,300,000 0.01 -0.10 -656,700 2007-08-09
169 0910 China Sandi Holdings Limited:O 1,496,000 -310,000 0.03 -0.01 -771,900 2007-08-09
170 0605 China Financial Services Holdings Limited:O 1,090,000 -2,490,000 0.07 -0.17 -1,294,800 2007-08-09

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