MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 1886 | China Huiyuan Juice Group Limited:O | 2,630,000 | 2,629,500 | 0.18 | 0.18 | 25,427,265 | 2008-10-03 | |
| 2 | 0096 | CMB WING LUNG BANK LIMITED:O | 342,000 | 70,300 | 0.15 | 0.03 | 10,924,620 | 2008-09-17 | |
| 3 | 0546 | Fufeng Group Limited:O | 2,000,000 | 1,074,000 | 0.12 | 0.06 | 483,300 | 2008-09-17 | |
| 4 | 0606 | China Agri-Industries Holdings Limited:O | 1,352,000 | 80,000 | 0.04 | 0.00 | 329,600 | 2008-09-26 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,600 | 3,400 | 0.01 | 0.00 | 323,000 | 2008-10-03 | |
| 6 | 0346 | Yanchang Petroleum International Limited:O | 1,600,000 | 360,000 | 0.03 | 0.01 | 309,600 | 2008-09-29 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 57,000 | 15,000 | 0.01 | 0.00 | 277,500 | 2008-09-25 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 627,000 | 55,000 | 0.00 | 0.00 | 239,800 | 2008-10-03 | |
| 9 | 0665 | Haitong International Securities Group Limited:O | 150,000 | 100,000 | 0.02 | 0.01 | 168,000 | 2008-10-03 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 7,000 | 6,000 | 0.00 | 0.00 | 110,880 | 2008-09-25 | |
| 11 | 0190 | HKC (HOLDINGS) LIMITED:O | 336,245 | 150,000 | 0.00 | 0.00 | 100,500 | 2008-10-03 | |
| 12 | 1399 | Veson Holdings Limited (KY):O | 138,000 | 138,000 | 0.01 | 0.01 | 97,980 | 2008-10-03 | |
| 13 | 1393 | Hidili Industry International Development Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 97,500 | 2008-09-29 | |
| 14 | 0883 | CNOOC LIMITED:O | 33,000 | 10,000 | 0.00 | 0.00 | 83,300 | 2008-09-05 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 77,600 | 2008-09-11 | |
| 16 | 0987 | China Renewable Energy Investment Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 50,000 | 2008-09-12 | |
| 17 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2008-09-19 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 24,000 | 500 | 0.00 | 0.00 | 31,550 | 2008-09-23 | |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 40,500 | 10,000 | 0.00 | 0.00 | 30,900 | 2008-09-08 | |
| 20 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 29,000 | 2008-09-30 | |
| 21 | 2880 | Liaoning Port Co., Ltd.:H | 62,000 | 10,000 | 0.01 | 0.00 | 28,900 | 2008-09-23 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2008-09-26 | |
| 23 | 0302 | OCBC Bank (Hong Kong) Limited:O | 60,500 | 500 | 0.02 | 0.00 | 28,025 | 2008-09-24 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,000 | 500 | 0.00 | 0.00 | 23,125 | 2008-10-02 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 17,000 | 7,500 | 0.00 | 0.00 | 21,825 | 2008-09-25 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 11,000 | 5,000 | 0.00 | 0.00 | 17,400 | 2008-09-25 | |
| 27 | 0522 | ASMPT Limited:O | 400 | 300 | 0.00 | 0.00 | 13,500 | 2008-09-29 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 54,000 | 2,000 | 0.00 | 0.00 | 12,160 | 2008-09-19 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 11,620 | 2008-10-03 | |
| 30 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 24,500 | 1,500 | 0.00 | 0.00 | 10,560 | 2008-09-30 | |
| 31 | 3378 | Xiamen International Port Co., Ltd:H | 10,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2008-09-23 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 128,000 | 4,000 | 0.00 | 0.00 | 4,640 | 2008-09-19 | |
| 33 | 0022 | MEXAN LIMITED (BM):O | 120,000 | 20,000 | 0.01 | 0.00 | 1,000 | 2008-10-03 | |
| 34 | 3313 | Meadville Holdings (BVI) Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -1,690 | 2008-09-03 | |
| 35 | 0603 | China Oil And Gas Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,300 | 2008-09-24 | |
| 36 | 8063 | Global Mastermind Holdings Limited:O | 0 | -11,200 | 0.00 | -0.01 | -4,592 | 2008-09-22 | |
| 37 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -5,980 | 2008-09-26 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 52,500 | -500 | 0.00 | -0.00 | -6,510 | 2008-09-19 | |
| 39 | 1033 | Sinopec Oilfield Service Corporation:H | 50,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2008-09-24 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 290,000 | -2,000 | 0.01 | -0.00 | -6,840 | 2008-09-04 | |
| 41 | 0340 | Tongguan Gold Group Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -7,100 | 2008-09-19 | |
| 42 | 0282 | NEXT DIGITAL LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -7,120 | 2008-09-19 | |
| 43 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -8,800 | 2008-09-25 | |
| 44 | 0055 | Neway Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -9,100 | 2008-09-19 | |
| 45 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 410,000 | -10,000 | 0.03 | -0.00 | -10,200 | 2008-09-19 | |
| 46 | 0080 | Clear Water Bay Land Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -10,400 | 2008-09-23 | |
| 47 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -14,100 | 2008-09-23 | |
| 48 | 0667 | HannStar Board International Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -15,800 | 2008-09-16 | |
| 49 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 176,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2008-09-23 | |
| 50 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -400,000 | 0.00 | -0.03 | -23,200 | 2008-09-22 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,000 | -500 | 0.00 | -0.00 | -25,000 | 2008-09-23 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 488,000 | -8,000 | 0.00 | -0.00 | -25,360 | 2008-09-23 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 206,000 | -10,000 | 0.01 | -0.00 | -25,400 | 2008-09-19 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 144,000 | -20,500 | 0.00 | -0.00 | -26,445 | 2008-09-17 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -31,375 | 2008-09-24 | |
| 56 | 0296 | Emperor Entertainment Hotel Limited:O | 500,000 | -50,000 | 0.05 | -0.00 | -34,000 | 2008-09-19 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,000 | -2,000 | 0.00 | -0.00 | -35,160 | 2008-10-03 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 3,500 | -2,000 | 0.00 | -0.00 | -36,600 | 2008-09-17 | |
| 59 | 3998 | Bosideng International Holdings Limited:O | 6,000 | -40,000 | 0.00 | -0.00 | -38,800 | 2008-09-05 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 132,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2008-09-24 | |
| 61 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 41,600 | -2,000 | 0.00 | -0.00 | -45,400 | 2008-09-29 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 82,000 | -7,000 | 0.00 | -0.00 | -48,300 | 2008-09-17 | |
| 63 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -48,720 | 2008-09-29 | |
| 64 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -48,900 | 2008-09-24 | |
| 65 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 6,000 | -50,000 | 0.00 | -0.00 | -64,000 | 2008-10-02 | |
| 66 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 0 | -240,000 | 0.00 | -0.00 | -66,000 | 2008-10-02 | |
| 67 | 1686 | SUNEVISION HOLDINGS LTD.:O | 26,500 | -117,500 | 0.00 | -0.01 | -84,600 | 2008-09-16 | |
| 68 | 0272 | SHUI ON LAND LIMITED:O | 192,000 | -30,000 | 0.00 | -0.00 | -96,000 | 2008-09-30 | |
| 69 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -500,000 | 0.00 | -0.00 | -120,000 | 2008-09-30 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,000 | -21,000 | 0.01 | -0.00 | -122,430 | 2008-09-18 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 138,000 | -5,000 | 0.00 | -0.00 | -142,750 | 2008-10-02 | |
| 72 | 0006 | Power Assets Holdings Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -144,600 | 2008-09-22 | |
| 73 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | -22,000 | 0.00 | -0.00 | -145,640 | 2008-09-24 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 116,143 | -1,600 | 0.00 | -0.00 | -197,120 | 2008-09-30 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 298,000 | -26,000 | 0.00 | -0.00 | -200,460 | 2008-09-26 | |
| 76 | 0013 | Hutchison Whampoa Limited:O | 21,000 | -4,000 | 0.00 | -0.00 | -216,000 | 2008-09-25 | |
| 77 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,500 | -800 | 0.00 | -0.00 | -216,160 | 2008-10-02 | |
| 78 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | -50,000 | 0.00 | -0.01 | -216,500 | 2008-09-29 | |
| 79 | 0303 | VTECH HOLDINGS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -228,750 | 2008-09-11 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 47,000 | -14,500 | 0.00 | -0.00 | -324,075 | 2008-09-26 | |
| 81 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,000 | -92,000 | 0.00 | -0.00 | -352,360 | 2008-09-25 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -370,000 | 2008-09-25 | |
| 83 | 0753 | Air China Limited:H | 186,000 | -110,000 | 0.00 | -0.00 | -380,600 | 2008-09-26 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -28,000 | 0.00 | -0.00 | -385,840 | 2008-10-03 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 849,000 | -135,000 | 0.00 | -0.00 | -391,500 | 2008-10-03 | |
| 86 | 1161 | WATER OASIS GROUP LIMITED:O | 22,676,000 | -200,000 | 6.19 | -0.05 | -400,000 | 2008-09-04 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 413,000 | -85,000 | 0.00 | -0.00 | -408,000 | 2008-10-03 | |
| 88 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -20,000 | 0.00 | -0.02 | -620,000 | 2008-09-17 | |
| 89 | 0653 | BONJOUR HOLDINGS LIMITED:O | 10,304,000 | -317,000 | 4.49 | -0.14 | -995,380 | 2008-10-03 |
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