HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,470,000 | 160,000 | 0.01 | 0.00 | 912,000 | 2008-03-05 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,015,000 | 24,000 | 0.01 | 0.00 | 687,600 | 2008-03-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 132,500 | 4,000 | 0.00 | 0.00 | 457,600 | 2008-03-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,236,000 | 50,000 | 0.00 | 0.00 | 281,500 | 2008-03-05 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 260,200 | 2008-03-05 | |
| 6 | 0221 | Easy One Financial Group Limited:O | 2,120,000 | 592,000 | 0.03 | 0.01 | 216,080 | 2008-03-05 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,000 | 1,500 | 0.01 | 0.00 | 211,500 | 2008-03-05 | |
| 8 | 0521 | CWT International Limited:O | 586,480 | 200,000 | 0.03 | 0.01 | 208,000 | 2008-03-05 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 760,000 | 20,000 | 0.00 | 0.00 | 175,600 | 2008-03-05 | |
| 10 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 48,600 | 5,000 | 0.01 | 0.00 | 170,000 | 2008-03-05 | |
| 11 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,965,000 | 1,000,000 | 0.05 | 0.01 | 162,000 | 2008-03-05 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,794,000 | 14,000 | 0.01 | 0.00 | 150,920 | 2008-03-05 | |
| 13 | 0010 | HANG LUNG GROUP LIMITED:O | 59,000 | 4,000 | 0.00 | 0.00 | 143,600 | 2008-03-05 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 60,810 | 1,000 | 0.00 | 0.00 | 139,400 | 2008-03-05 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 164,000 | 9,000 | 0.00 | 0.00 | 134,100 | 2008-03-05 | |
| 16 | 0497 | CSI Properties Limited (BM):O | 5,400,000 | 400,000 | 0.11 | 0.01 | 128,000 | 2008-03-05 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 318,000 | 130,000 | 0.02 | 0.01 | 123,500 | 2008-03-05 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 113,500 | 2008-03-05 | |
| 19 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 14,400 | 12,000 | 0.00 | 0.00 | 102,000 | 2008-03-05 | |
| 20 | 0544 | DAIDO GROUP LIMITED:O | 14,355,000 | 2,000,000 | 0.34 | 0.05 | 102,000 | 2008-03-05 | |
| 21 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 1,110,280 | 544,000 | 0.02 | 0.01 | 91,936 | 2008-03-05 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 66,000 | 14,000 | 0.00 | 0.00 | 91,700 | 2008-03-05 | |
| 23 | 8046 | Heng Xin China Holdings Limited:O | 880,000 | 96,000 | 0.16 | 0.02 | 91,200 | 2008-03-05 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 205,492 | 4,000 | 0.00 | 0.00 | 91,200 | 2008-03-05 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 25,000 | 7,000 | 0.00 | 0.00 | 88,340 | 2008-03-05 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,000 | 1,500 | 0.00 | 0.00 | 84,600 | 2008-03-05 | |
| 27 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 100,000 | 60,000 | 0.01 | 0.01 | 81,600 | 2008-03-05 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 452,000 | 10,000 | 0.00 | 0.00 | 80,500 | 2008-03-05 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 393,000 | 4,000 | 0.01 | 0.00 | 79,520 | 2008-03-05 | |
| 30 | 0070 | Rich Goldman Holdings Limited:O | 2,683,000 | 300,000 | 0.11 | 0.01 | 78,000 | 2008-03-05 | |
| 31 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,156,744 | 1,000,000 | 0.05 | 0.02 | 77,000 | 2008-03-05 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 264,000 | 4,000 | 0.00 | 0.00 | 74,560 | 2008-03-05 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 20,126 | 2,000 | 0.00 | 0.00 | 74,100 | 2008-03-05 | |
| 34 | 0753 | Air China Limited:H | 382,000 | 10,000 | 0.01 | 0.00 | 71,100 | 2008-03-05 | |
| 35 | 1191 | China Gem Holdings Limited:O | 46,098,800 | 300,000 | 2.97 | 0.02 | 69,900 | 2008-03-05 | |
| 36 | 2889 | Nickel Resources International Holdings Company Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2008-03-05 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 332,777 | 2,000 | 0.01 | 0.00 | 57,400 | 2008-03-05 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 19,299 | 1,000 | 0.00 | 0.00 | 57,000 | 2008-03-05 | |
| 39 | 0704 | Huscoke Holdings Limited:O | 600,000 | 100,000 | 0.13 | 0.02 | 53,000 | 2008-03-05 | |
| 40 | 8173 | Hephaestus Holdings Limited:O | 840,000 | 90,000 | 0.09 | 0.01 | 52,200 | 2008-03-05 | |
| 41 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,500 | 2,000 | 0.00 | 0.00 | 46,200 | 2008-03-05 | |
| 42 | 0419 | Hony Media Group:O | 5,510,000 | 300,000 | 0.03 | 0.00 | 45,300 | 2008-03-05 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,600 | 2,000 | 0.00 | 0.00 | 42,700 | 2008-03-05 | |
| 44 | 0763 | ZTE CORPORATION:H | 13,000 | 1,000 | 0.01 | 0.00 | 41,650 | 2008-03-05 | |
| 45 | 3838 | China Starch Holdings Limited:O | 36,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2008-03-05 | |
| 46 | 0109 | Good Resources Holdings Limited:O | 656,492 | 200,000 | 0.01 | 0.00 | 33,600 | 2008-03-05 | |
| 47 | 1199 | COSCO SHIPPING Ports Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 32,280 | 2008-03-05 | |
| 48 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 708,903 | 8,000 | 0.01 | 0.00 | 30,880 | 2008-03-05 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 27,700 | 2008-03-05 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 89,000 | 1,000 | 0.00 | 0.00 | 25,350 | 2008-03-05 | |
| 51 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 24,050 | 2008-03-05 | |
| 52 | 0348 | China Healthwise Holdings Limited:O | 710,000 | 50,000 | 0.03 | 0.00 | 23,250 | 2008-03-05 | |
| 53 | 0701 | CNT GROUP LIMITED:O | 1,570,000 | 90,000 | 0.10 | 0.01 | 21,600 | 2008-03-05 | |
| 54 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 361,000 | 11,000 | 0.04 | 0.00 | 20,460 | 2008-03-05 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 19,480 | 2008-03-05 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 134,000 | 10,000 | 0.02 | 0.00 | 19,300 | 2008-03-05 | |
| 57 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,650,000 | 200,000 | 0.06 | 0.00 | 17,200 | 2008-03-05 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 975,000 | 2,000 | 0.02 | 0.00 | 17,100 | 2008-03-05 | |
| 59 | 0269 | China Resources and Transportation Group Limited:O | 4,996,600 | 100,000 | 0.05 | 0.00 | 16,000 | 2008-03-05 | |
| 60 | 8089 | Chinese Strategic Holdings Limited:O | 126,000 | 4,000 | 0.03 | 0.00 | 10,600 | 2008-03-05 | |
| 61 | 0136 | China Ruyi Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 9,440 | 2008-03-05 | |
| 62 | 0959 | Century Entertainment International Holdings Limited:O | 9,125,008 | -70,000 | 0.03 | -0.00 | -5,740 | 2008-03-05 | |
| 63 | 0062 | Transport International Holdings Limited:O | 1,600 | -400 | 0.00 | -0.00 | -14,520 | 2008-03-05 | |
| 64 | 8071 | China Netcom Technology Holdings Limited:O | 11,029,000 | -60,000 | 0.46 | -0.00 | -15,000 | 2008-03-05 | |
| 65 | 0263 | GT GROUP HOLDINGS LIMITED:O | 543,200 | -48,000 | 0.02 | -0.00 | -21,120 | 2008-03-05 | |
| 66 | 0697 | Shoucheng Holdings Limited:O | 258,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2008-03-05 | |
| 67 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 642,714 | -100,000 | 0.04 | -0.01 | -29,500 | 2008-03-05 | |
| 68 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 564,000 | -80,000 | 0.03 | -0.00 | -30,800 | 2008-03-05 | |
| 69 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 760,000 | -1,000 | 0.07 | -0.00 | -31,050 | 2008-03-05 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 6,072,000 | -10,000 | 0.01 | -0.00 | -31,900 | 2008-03-05 | |
| 71 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,500 | -5,000 | 0.00 | -0.00 | -33,250 | 2008-03-05 | |
| 72 | 0651 | China Ocean Industry Group Limited:O | 230,000 | -200,000 | 0.00 | -0.00 | -36,000 | 2008-03-05 | |
| 73 | 8063 | Global Mastermind Holdings Limited:O | 4,672,010 | -1,100,000 | 0.08 | -0.02 | -49,500 | 2008-03-05 | |
| 74 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 330,000 | -100,000 | 0.01 | -0.00 | -57,000 | 2008-03-05 | |
| 75 | 0681 | Chinese People Holdings Company Limited:O | 295,400 | -200,000 | 0.01 | -0.00 | -58,000 | 2008-03-05 | |
| 76 | 0064 | GET NICE HOLDINGS LIMITED:O | 756,000 | -100,000 | 0.02 | -0.00 | -63,000 | 2008-03-05 | |
| 77 | 0402 | Peace Map Holding Limited:O | 40,000 | -150,000 | 0.00 | -0.02 | -66,750 | 2008-03-05 | |
| 78 | 0272 | SHUI ON LAND LIMITED:O | 323,000 | -10,000 | 0.01 | -0.00 | -74,500 | 2008-03-05 | |
| 79 | 1893 | China National Materials Company Limited:H | 549,000 | -10,000 | 0.05 | -0.00 | -78,000 | 2008-03-05 | |
| 80 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,252,600 | -200,000 | 0.08 | -0.01 | -78,000 | 2008-03-05 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 626,000 | -10,000 | 0.02 | -0.00 | -79,600 | 2008-03-05 | |
| 82 | 0002 | CLP HOLDINGS LIMITED:O | 138,620 | -1,500 | 0.01 | -0.00 | -88,500 | 2008-03-05 | |
| 83 | 0235 | CSC Holdings Limited (HK):O | 1,372,250 | -150,000 | 0.07 | -0.01 | -90,000 | 2008-03-05 | |
| 84 | 1193 | China Resources Gas Group Limited:O | 294,000 | -70,000 | 0.01 | -0.00 | -91,700 | 2008-03-05 | |
| 85 | 0340 | Tongguan Gold Group Limited:O | 1,136,000 | -100,000 | 0.02 | -0.00 | -116,000 | 2008-03-05 | |
| 86 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,500 | -3,000 | 0.00 | -0.00 | -136,350 | 2008-03-05 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 282,000 | -14,000 | 0.01 | -0.00 | -138,880 | 2008-03-05 | |
| 88 | 0346 | Yanchang Petroleum International Limited:O | 350,000 | -100,000 | 0.01 | -0.00 | -140,000 | 2008-03-05 | |
| 89 | 3886 | Town Health International Medical Group Limited:O | 4,648,000 | -1,140,000 | 0.03 | -0.01 | -149,340 | 2008-03-05 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,137,250 | -50,000 | 0.03 | -0.00 | -167,000 | 2008-03-05 | |
| 91 | 0603 | China Oil And Gas Group Limited:O | 648,400 | -400,000 | 0.02 | -0.01 | -252,000 | 2008-03-05 | |
| 92 | 0347 | Angang Steel Company Limited:H | 83,840 | -14,000 | 0.01 | -0.00 | -265,160 | 2008-03-05 | |
| 93 | 0996 | Carnival Group International Holdings Limited:O | 916,000 | -1,000,000 | 0.01 | -0.02 | -310,000 | 2008-03-05 | |
| 94 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 17,328 | -1,500,000 | 0.00 | -0.02 | -487,500 | 2008-03-05 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 365,591 | -22,400 | 0.00 | -0.00 | -2,703,680 | 2008-03-05 |
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