BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS holding changes from 2008-05-30 to 2008-06-02
"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 | 0883 | CNOOC LIMITED:O | 45,000 | 25,000 | 0.00 | 0.00 | 352,000 | 2008-06-02 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,200 | 2,000 | 0.00 | 0.00 | 183,300 | 2008-06-02 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 170,000 | 30,000 | 0.00 | 0.00 | 176,400 | 2008-06-02 | |
| 4 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 550,000 | 330,000 | 0.06 | 0.03 | 171,600 | 2008-06-02 | |
| 5 | 8186 | Almana Limited:O | 5,040,000 | 600,000 | 0.30 | 0.04 | 156,000 | 2008-06-02 | |
| 6 | 0913 | Harbour Digital Asset Capital Limited:O | 1,040,640 | 500,000 | 0.33 | 0.16 | 109,000 | 2008-06-02 | |
| 7 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 240,000 | 20,000 | 0.01 | 0.00 | 94,000 | 2008-06-02 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 313,000 | 2,000 | 0.00 | 0.00 | 64,600 | 2008-06-02 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 396,000 | 10,000 | 0.01 | 0.00 | 64,500 | 2008-06-02 | |
| 10 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,900,000 | 200,000 | 0.03 | 0.00 | 63,000 | 2008-06-02 | |
| 11 | 0673 | China Health Group Limited:O | 90,000 | 90,000 | 0.04 | 0.04 | 62,100 | 2008-06-02 | |
| 12 | 0848 | Maoye International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 60,800 | 2008-06-02 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,418 | 1,000 | 0.00 | 0.00 | 55,700 | 2008-06-02 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,116,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2008-06-02 | |
| 15 | 0150 | SHK Hong Kong Industries Limited:Wrnt | 646,800 | 646,800 | 0.17 | 0.17 | 49,804 | 2008-06-02 | |
| 16 | 8011 | Polyard Petroleum International Group Limited:O | 1,030,000 | 300,000 | 0.02 | 0.01 | 42,000 | 2008-06-02 | |
| 17 | 0203 | DENWAY MOTORS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2008-06-02 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2008-06-02 | |
| 19 | 1688 | Alibaba.com Limited:O | 37,000 | 2,000 | 0.00 | 0.00 | 29,640 | 2008-06-02 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2008-06-02 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,150 | 1,000 | 0.00 | 0.00 | 23,750 | 2008-06-02 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 20,560 | 2008-06-02 | |
| 23 | 0603 | China Oil And Gas Group Limited:O | 296,000 | 40,000 | 0.01 | 0.00 | 18,400 | 2008-06-02 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 44,000 | 1,000 | 0.00 | 0.00 | 17,800 | 2008-06-02 | |
| 25 | 0598 | SINOTRANS LIMITED:H | 142,000 | 8,000 | 0.01 | 0.00 | 17,600 | 2008-06-02 | |
| 26 | 0346 | Yanchang Petroleum International Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2008-06-02 | |
| 27 | 0743 | Asia Cement (China) Holdings Corporation:O | 17,000 | 2,000 | 0.00 | 0.00 | 14,080 | 2008-06-02 | |
| 28 | 0425 | Minth Group Limited:O | 326,000 | 2,000 | 0.03 | 0.00 | 13,640 | 2008-06-02 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 23,599 | 100 | 0.00 | 0.00 | 1,930 | 2008-06-02 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -3,990 | 2008-06-02 | |
| 31 | 0628 | Tong Tong AI Social Group Limited:O | 88,000 | -8,000 | 0.01 | -0.00 | -4,560 | 2008-06-02 | |
| 32 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,760 | 2008-06-02 | |
| 33 | 0433 | North Mining Shares Company Limited:O | 18,843,750 | -206,250 | 0.54 | -0.01 | -21,863 | 2008-06-02 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 92,000 | -8,000 | 0.00 | -0.00 | -25,680 | 2008-06-02 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 56,000 | -2,000 | 0.00 | -0.00 | -27,760 | 2008-06-02 | |
| 36 | 1208 | MMG Limited (HK):O | 72,000 | -8,000 | 0.00 | -0.00 | -28,320 | 2008-06-02 | |
| 37 | 0689 | EPI (Holdings) Limited:O | 549,200 | -100,000 | 0.01 | -0.00 | -29,500 | 2008-06-02 | |
| 38 | 1200 | Midland Holdings Limited (BM):O | 38,000 | -4,000 | 0.01 | -0.00 | -30,960 | 2008-06-02 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 14,360 | -500 | 0.00 | -0.00 | -32,350 | 2008-06-02 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 931,000 | -5,000 | 0.02 | -0.00 | -35,650 | 2008-06-02 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -39,000 | 2008-06-02 | |
| 42 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -44,300 | 2008-06-02 | |
| 43 | 0008 | PCCW LIMITED:O | 845,669 | -10,000 | 0.01 | -0.00 | -48,400 | 2008-06-02 | |
| 44 | 8272 | Chinese Food and Beverage Group Limited:O | 1,250,000 | -50,000 | 0.06 | -0.00 | -51,500 | 2008-06-02 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -52,900 | 2008-06-02 | |
| 46 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 4,950,000 | -200,000 | 1.01 | -0.04 | -59,000 | 2008-06-02 | |
| 47 | 0922 | Anxian Yuan China Holdings Limited:O | 2,000 | -200,000 | 0.00 | -0.02 | -61,000 | 2008-06-02 | |
| 48 | 0665 | Haitong International Securities Group Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -68,600 | 2008-06-02 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 958,000 | -10,000 | 0.00 | -0.00 | -69,200 | 2008-06-02 | |
| 50 | 0753 | Air China Limited:H | 174,000 | -12,000 | 0.00 | -0.00 | -69,600 | 2008-06-02 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 31,067 | -5,000 | 0.00 | -0.00 | -88,400 | 2008-06-02 | |
| 52 | 2302 | CNNC International Limited:O | 70,000 | -20,000 | 0.03 | -0.01 | -97,000 | 2008-06-02 | |
| 53 | 0901 | Goldstone Investment Group Limited:O | 41,800 | -200,000 | 0.01 | -0.04 | -102,000 | 2008-06-02 | |
| 54 | 0978 | China Merchants Land Limited:O | 840,000 | -350,000 | 0.08 | -0.03 | -103,250 | 2008-06-02 | |
| 55 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 29,220,000 | -200,000 | 1.83 | -0.01 | -106,000 | 2008-06-02 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 170,000 | -14,000 | 0.00 | -0.00 | -114,100 | 2008-06-02 | |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 172,000 | -20,000 | 0.01 | -0.00 | -119,600 | 2008-06-02 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,800 | -1,000 | 0.00 | -0.00 | -138,700 | 2008-06-02 | |
| 59 | 0650 | Productive Technologies Company Limited (BM):O | 587,500 | -280,000 | 0.42 | -0.20 | -145,600 | 2008-06-02 | |
| 60 | 0585 | Imagi International Holdings Limited:O | 16,000 | -238,000 | 0.00 | -0.01 | -171,360 | 2008-06-02 | |
| 61 | 3886 | Town Health International Medical Group Limited:O | 10,060,000 | -1,500,000 | 0.06 | -0.01 | -211,500 | 2008-06-02 | |
| 62 | 0941 | China Mobile Limited (HK):O | 33,000 | -7,000 | 0.00 | -0.00 | -823,200 | 2008-06-02 |
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