HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,472,000 | 76,000 | 0.00 | 0.00 | 471,200 | 2008-02-04 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 981,000 | 13,000 | 0.01 | 0.00 | 419,250 | 2008-02-04 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 112,000 | 2,000 | 0.01 | 0.00 | 360,000 | 2008-02-04 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 654,000 | 36,000 | 0.02 | 0.00 | 308,160 | 2008-02-04 | |
| 5 | 0397 | Minerva Group Holding Limited:O | 8,664,680 | 2,000,000 | 0.19 | 0.04 | 274,000 | 2008-02-04 | |
| 6 | 3886 | Town Health International Medical Group Limited:O | 6,748,000 | 2,000,000 | 0.04 | 0.01 | 202,000 | 2008-02-04 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 147,500 | 2008-02-04 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 125,900 | 2008-02-04 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 406,000 | 6,000 | 0.01 | 0.00 | 125,400 | 2008-02-04 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 300,219 | 3,395 | 0.01 | 0.00 | 101,511 | 2008-02-04 | |
| 11 | 0346 | Yanchang Petroleum International Limited:O | 410,000 | 100,000 | 0.01 | 0.00 | 90,000 | 2008-02-04 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 180,000 | 9,000 | 0.01 | 0.00 | 87,570 | 2008-02-04 | |
| 13 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 400 | 400 | 0.00 | 0.00 | 73,800 | 2008-02-04 | |
| 14 | 0959 | Century Entertainment International Holdings Limited:O | 9,825,008 | 700,000 | 0.04 | 0.00 | 71,400 | 2008-02-04 | |
| 15 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 56,980 | 2008-02-04 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 53,000 | 2008-02-04 | |
| 17 | 0985 | CST Holding (HK) Limited (KY):O | 12,060,800 | 224,000 | 0.09 | 0.00 | 49,056 | 2008-02-04 | |
| 18 | 3323 | China National Building Material Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2008-02-04 | |
| 19 | 0637 | Lee Kee Holdings Limited:O | 166,000 | 50,000 | 0.02 | 0.01 | 41,500 | 2008-02-04 | |
| 20 | 0263 | GT GROUP HOLDINGS LIMITED:O | 931,200 | 84,000 | 0.03 | 0.00 | 39,900 | 2008-02-04 | |
| 21 | 8071 | China Netcom Technology Holdings Limited:O | 13,204,000 | 150,000 | 0.55 | 0.01 | 37,350 | 2008-02-04 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 39,500 | 2,000 | 0.00 | 0.00 | 32,480 | 2008-02-04 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 116,000 | 16,000 | 0.01 | 0.00 | 28,640 | 2008-02-04 | |
| 24 | 0062 | Transport International Holdings Limited:O | 1,600 | 800 | 0.00 | 0.00 | 28,160 | 2008-02-04 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 152,347 | 1,000 | 0.00 | 0.00 | 23,400 | 2008-02-04 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 56,210 | 100 | 0.00 | 0.00 | 14,750 | 2008-02-04 | |
| 27 | 8299 | GT Gold Holdings Limited:O | 112,000 | 32,000 | 0.00 | 0.00 | 12,640 | 2008-02-04 | |
| 28 | 3938 | Samling Global Limited:O | 400,000 | 10,000 | 0.01 | 0.00 | 11,500 | 2008-02-04 | |
| 29 | 0630 | AMCO United Holding Limited:O | 2,787,000 | 40,000 | 0.35 | 0.01 | 9,600 | 2008-02-04 | |
| 30 | 8360 | Long Success International (Holdings) Limited:Wrnt | 132,000 | 132,000 | - | - | 3,696 | 2008-02-04 | |
| 31 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 11,271,907 | -12,000 | 0.05 | -0.00 | -1,320 | 2008-02-04 | |
| 32 | 1382 | Pacific Textiles Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -1,830 | 2008-02-04 | |
| 33 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 121,200 | -1,000 | 0.01 | -0.00 | -2,500 | 2008-02-04 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 235,000 | -500 | 0.00 | -0.00 | -3,450 | 2008-02-04 | |
| 35 | 0672 | Zhong An Group Limited:O | 60,000 | -1,000 | 0.00 | -0.00 | -4,040 | 2008-02-04 | |
| 36 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 53,000 | -1,000 | 0.01 | -0.00 | -5,860 | 2008-02-04 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,237,250 | -2,000 | 0.03 | -0.00 | -6,560 | 2008-02-04 | |
| 38 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 24,000 | -6,000 | 0.01 | -0.00 | -7,260 | 2008-02-04 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 479,000 | -1,500 | 0.01 | -0.00 | -8,025 | 2008-02-04 | |
| 40 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 16,701 | -12,594 | 0.00 | -0.00 | -14,357 | 2008-02-04 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 88,000 | -1,000 | 0.01 | -0.00 | -15,920 | 2008-02-04 | |
| 42 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 120,000 | -100,000 | 0.01 | -0.00 | -16,800 | 2008-02-04 | |
| 43 | 1893 | China National Materials Company Limited:H | 586,000 | -2,000 | 0.05 | -0.00 | -17,140 | 2008-02-04 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 5,732,000 | -6,000 | 0.01 | -0.00 | -20,040 | 2008-02-04 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,592,000 | -30,000 | 0.02 | -0.00 | -20,100 | 2008-02-04 | |
| 46 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -21,900 | 2008-02-04 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 917,000 | -3,000 | 0.02 | -0.00 | -28,020 | 2008-02-04 | |
| 48 | 1196 | Realord Group Holdings Limited:O | 230,000 | -78,000 | 0.04 | -0.01 | -32,370 | 2008-02-04 | |
| 49 | 2662 | MH Development Limited:O | 554,000 | -84,000 | 0.06 | -0.01 | -34,440 | 2008-02-04 | |
| 50 | 0348 | China Healthwise Holdings Limited:O | 458,000 | -100,000 | 0.02 | -0.00 | -36,000 | 2008-02-04 | |
| 51 | 0294 | Yangtzekiang Garment Limited:O | 0 | -20,000 | 0.00 | -0.01 | -36,000 | 2008-02-04 | |
| 52 | 0174 | Gemini Investments (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.01 | -36,800 | 2008-02-04 | |
| 53 | 0569 | China Automation Group Limited:O | 120,000 | -12,000 | 0.01 | -0.00 | -37,440 | 2008-02-04 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 274,000 | -2,000 | 0.02 | -0.00 | -37,520 | 2008-02-04 | |
| 55 | 1195 | Kingwell Group Limited:O | 0 | -48,000 | 0.00 | -0.01 | -39,360 | 2008-02-04 | |
| 56 | 1688 | Alibaba.com Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -40,700 | 2008-02-04 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 58,650 | -2,000 | 0.00 | -0.00 | -41,000 | 2008-02-04 | |
| 58 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 500,000 | -20,000 | 0.03 | -0.00 | -41,200 | 2008-02-04 | |
| 59 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,930,000 | -500,000 | 0.03 | -0.00 | -42,500 | 2008-02-04 | |
| 60 | 0382 | Welling Holding Limited:O | 1,880,000 | -100,000 | 0.04 | -0.00 | -48,000 | 2008-02-04 | |
| 61 | 1207 | SRE Group Limited:O | 74,000 | -38,000 | 0.00 | -0.00 | -57,380 | 2008-02-04 | |
| 62 | 8239 | Capital Finance Holdings Limited:O | 255,000 | -100,000 | 0.01 | -0.00 | -59,000 | 2008-02-04 | |
| 63 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 17,600 | -3,200 | 0.00 | -0.00 | -62,528 | 2008-02-04 | |
| 64 | 0235 | CSC Holdings Limited (HK):O | 1,237,250 | -100,000 | 0.06 | -0.00 | -64,000 | 2008-02-04 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 139,120 | -1,000 | 0.01 | -0.00 | -64,450 | 2008-02-04 | |
| 66 | 0865 | Jiande International Holdings Limited:O | 1,000,000 | -460,000 | 0.05 | -0.02 | -65,320 | 2008-02-04 | |
| 67 | 1888 | Kingboard Laminates Holdings Limited:O | 272,000 | -14,500 | 0.01 | -0.00 | -69,020 | 2008-02-04 | |
| 68 | 3900 | Greentown China Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -70,700 | 2008-02-04 | |
| 69 | 0704 | Huscoke Holdings Limited:O | 290,000 | -150,000 | 0.06 | -0.03 | -75,000 | 2008-02-04 | |
| 70 | 0013 | Hutchison Whampoa Limited:O | 132,600 | -1,000 | 0.00 | -0.00 | -77,400 | 2008-02-04 | |
| 71 | 8123 | Sinofortune Financial Holdings Limited:O | 90,000 | -150,000 | 0.00 | -0.01 | -84,000 | 2008-02-04 | |
| 72 | 1813 | KWG Group Holdings Limited:O | 75,500 | -10,500 | 0.00 | -0.00 | -93,660 | 2008-02-04 | |
| 73 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 143,000 | -20,000 | 0.00 | -0.00 | -101,000 | 2008-02-04 | |
| 74 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -103,200 | 2008-02-04 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 382,000 | -20,000 | 0.00 | -0.00 | -112,000 | 2008-02-04 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,559,000 | -24,000 | 0.01 | -0.00 | -126,720 | 2008-02-04 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,988,000 | -12,000 | 0.01 | -0.00 | -146,400 | 2008-02-04 | |
| 78 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 154,800 | -22,000 | 0.01 | -0.00 | -148,720 | 2008-02-04 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 145,000 | -8,000 | 0.00 | -0.00 | -156,800 | 2008-02-04 | |
| 80 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 202,000 | -31,000 | 0.00 | -0.00 | -159,960 | 2008-02-04 | |
| 81 | 0272 | SHUI ON LAND LIMITED:O | 263,000 | -20,000 | 0.01 | -0.00 | -168,600 | 2008-02-04 | |
| 82 | 0753 | Air China Limited:H | 374,000 | -30,000 | 0.01 | -0.00 | -246,000 | 2008-02-04 | |
| 83 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,562,500 | -300,000 | 0.03 | -0.00 | -258,000 | 2008-02-04 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,458,000 | -48,000 | 0.01 | -0.00 | -289,440 | 2008-02-04 | |
| 85 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,486 | -1,012 | 0.00 | -0.00 | -298,945 | 2008-02-04 |
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