SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 1088 China Shenhua Energy Company Limited:H 758,500 119,000 0.02 0.00 2,177,700 2008-10-02
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,444,000 186,000 0.02 0.00 1,897,200 2008-10-03
3 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,918,000 551,000 0.27 0.01 1,537,290 2008-10-02
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 249,000 77,000 0.00 0.00 1,002,540 2008-09-29
5 0857 PETROCHINA COMPANY LIMITED:H 574,000 128,000 0.00 0.00 986,880 2008-10-03
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,865,000 168,000 0.00 0.00 806,400 2008-10-03
7 8173 Hephaestus Holdings Limited:O 1,060,000 960,000 0.05 0.05 633,600 * 2008-09-30
8 1205 CITIC RESOURCES HOLDINGS LIMITED:O 684,400 510,000 0.01 0.01 591,600 2008-09-29
9 1398 Industrial and Commercial Bank of China Limited:H 782,000 88,000 0.00 0.00 383,680 2008-10-03
10 0340 Tongguan Gold Group Limited:O 2,322,000 920,000 0.04 0.02 326,600 2008-10-02
11 0998 China CITIC Bank Corporation Limited:H 3,678,000 100,000 0.03 0.00 325,000 2008-09-29
12 0011 HANG SENG BANK, LIMITED:O 3,700 2,600 0.00 0.00 321,620 2008-10-03
13 0358 Jiangxi Copper Company Limited:H 79,000 40,000 0.01 0.00 310,400 2008-10-03
14 1766 CRRC Corporation Limited:H 102,000 89,000 0.01 0.00 275,900 2008-09-23
15 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 226,000 100,000 0.01 0.01 254,000 2008-09-05
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 24,000 12,000 0.00 0.00 216,960 2008-10-03
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,500 4,000 0.00 0.00 200,000 2008-10-02
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 194,000 7,000 0.00 0.00 199,850 2008-10-03
19 0151 Want Want China Holdings Limited:O 70,000 50,000 0.00 0.00 156,000 2008-09-26
20 0328 ALCO HOLDINGS LIMITED (BM):O 1,612,200 124,000 0.29 0.02 155,000 2008-09-29
21 0941 China Mobile Limited (HK):O 29,000 2,000 0.00 0.00 154,200 2008-09-23
22 0008 PCCW LIMITED:O 1,126,710 50,000 0.02 0.00 146,500 2008-09-29
23 0694 Beijing Capital International Airport Company Limited:H 34,000 20,000 0.00 0.00 132,400 2008-09-24
24 0604 SHENZHEN INVESTMENT LIMITED:O 100,000 100,000 0.00 0.00 122,000 2008-09-22
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 148,000 20,000 0.00 0.00 121,600 2008-10-03
26 1186 China Railway Construction Corporation Limited:H 86,000 9,500 0.00 0.00 105,640 2008-09-23
27 2888 STANDARD CHARTERED PLC:O 754 500 0.00 0.00 95,500 2008-09-23
28 0992 LENOVO GROUP LIMITED:O 116,000 26,000 0.00 0.00 89,180 2008-09-30
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,700 1,900 0.00 0.00 87,875 2008-10-03
30 2899 ZIJIN MINING GROUP CO., LTD.:H 99,500 22,000 0.00 0.00 84,260 2008-10-02
31 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,551,000 2,000,000 0.05 0.01 84,000 2008-09-26
32 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 5,000 5,000 0.00 0.00 83,100 2008-09-24
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,175 3,600 0.00 0.00 81,720 2008-10-03
34 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 73,600 20,000 0.01 0.00 81,400 2008-09-18
35 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 50,000 50,000 0.01 0.01 81,000 2008-09-30
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,000 11,000 0.00 0.00 79,200 2008-10-02
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,000 14,000 0.00 0.00 73,080 2008-10-03
38 1893 China National Materials Company Limited:H 66,000 15,000 0.01 0.00 60,300 2008-09-29
39 2727 Shanghai Electric Group Company Limited:H 724,000 24,000 0.02 0.00 58,080 2008-10-03
40 3993 CMOC Group Limited (CN):H 97,000 16,000 0.01 0.00 55,680 2008-09-16
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,153 3,000 0.00 0.00 52,740 2008-09-08
42 1393 Hidili Industry International Development Limited:O 79,000 16,000 0.00 0.00 52,000 2008-10-02
43 0148 Kingboard Holdings Limited:O 10,700 2,000 0.00 0.00 46,000 2008-10-03
44 0066 MTR CORPORATION LIMITED:O 75,409 2,000 0.00 0.00 44,700 2008-10-02
45 1013 Wai Chun Group Holdings Limited:O 600,000 500,000 0.01 0.01 43,500 2008-09-23
46 1868 Neo-Neon Holdings Limited:O 20,000 20,000 0.00 0.00 36,600 2008-09-08
47 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 3,897,000 2,800,000 0.13 0.09 36,400 2008-09-29
48 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 43,000 20,000 0.01 0.00 35,200 2008-09-17
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 1,000 0.00 0.00 32,000 2008-09-08
50 0697 Shoucheng Holdings Limited:O 100,000 30,000 0.00 0.00 30,000 2008-10-03
51 1046 Universe Entertainment and Culture Group Company Limited:O 7,040,000 500,000 0.43 0.03 27,500 2008-09-19
52 0208 POLYTEC ASSET HOLDINGS LIMITED:O 40,000 30,000 0.00 0.00 26,400 2008-09-29
53 1200 Midland Holdings Limited (BM):O 10,000 10,000 0.00 0.00 26,000 2008-10-03
54 0883 CNOOC LIMITED:O 20,000 3,000 0.00 0.00 24,990 2008-09-18
55 3339 Lonking Holdings Limited:O 8,000 4,000 0.00 0.00 23,320 2008-10-02
56 0910 China Sandi Holdings Limited:O 476,000 50,000 0.01 0.00 22,750 2008-09-16
57 8299 GT Gold Holdings Limited:O 1,152,000 512,000 0.02 0.01 22,016 2008-09-26
58 0004 Wharf (Holdings) Limited (The):O 5,273 1,000 0.00 0.00 20,500 2008-10-02
59 0813 Shimao Group Holdings Limited:O 8,000 4,000 0.00 0.00 19,200 2008-09-16
60 0270 GUANGDONG INVESTMENT LIMITED:O 72,000 8,000 0.00 0.00 17,440 2008-09-23
61 1045 APT SATELLITE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 17,200 2008-09-29
62 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 302,000 60,000 0.05 0.01 15,300 2008-09-16
63 2883 China Oilfield Services Limited:H 6,000 2,000 0.00 0.00 14,040 2008-09-03
64 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 196,000 96,000 0.01 0.01 11,520 2008-10-02
65 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 120,000 8,000 0.01 0.00 8,080 2008-10-03
66 3989 Capital Environment Holdings Limited:O 30,000 10,000 0.01 0.00 7,700 2008-09-23
67 8178 China Information Technology Development Limited:O 8,880,000 56,000 0.14 0.00 4,592 2008-09-19
68 3886 Town Health International Medical Group Limited:O 1,930,000 100,000 0.01 0.00 3,500 2008-10-02
69 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 574,000 10,000 0.03 0.00 1,970 2008-10-03
70 0600 China Infrastructure Investment Limited:O 160,000 10,000 0.00 0.00 1,470 2008-10-03
71 0851 Sheng Yuan Holdings Limited:O 5,000 5,000 0.00 0.00 1,250 2008-10-03
72 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 681,508 14,051 0.01 0.00 1,026 2008-10-03
73 1686 SUNEVISION HOLDINGS LTD.:O 197,500 500 0.01 0.00 360 2008-10-03
74 0214 ASIA ORIENT HOLDINGS LIMITED:O 24,697 433 0.00 -0.00 312 2008-10-03
75 0849 Blue River Holdings Limited:Wrnt 6,666 6,666 0.00 0.00 207 2008-09-29
76 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 78,740 1,600 0.00 0.00 147 2008-10-03
77 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 260,776 3,236 0.00 0.00 126 2008-10-03
78 0530 Goldin Financial Holdings Limited:O 5,350 5,000 0.00 0.00 125 2008-10-03
79 0109 Good Resources Holdings Limited:O 36,506 1,404 0.00 0.00 72 2008-10-03
80 0913 Harbour Digital Asset Capital Limited:O 20,080 -0 0.01 0.00 -0 2008-10-03
81 0499 Qingdao Holdings International Limited:O 84,800 -0 0.01 -0.04 -0 2008-09-12
82 0885 Rentian Technology Holdings Limited:O 415,000 -10,000 0.01 -0.00 -650 2008-09-09
83 1808 Enterprise Development Holdings Limited (KY):O 10,000 -2,000 0.00 -0.00 -1,180 2008-09-12
84 0985 CST Holding (HK) Limited (KY):O 1,898,000 -32,000 0.01 -0.00 -1,248 2008-09-26
85 0404 Hsin Chong Group Holdings Limited:O 1,096,000 -2,000 0.16 -0.00 -1,860 2008-09-24
86 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 96,500 -1,000 0.00 -0.00 -2,300 2008-09-23
87 0343 CULTURECOM HOLDINGS LIMITED:O 1,372,000 -50,000 0.02 -0.00 -2,550 2008-09-30
88 1051 G-Resources Group Limited:O 246,655,718 -50,000 6.61 -0.00 -2,950 2008-09-22
89 1222 WANG ON GROUP LIMITED:O 60,000 -84,000 0.00 -0.00 -3,276 2008-10-03
90 8041 Luxey International (Holdings) Limited:O 0 -100,000 0.00 -0.00 -3,700 2008-10-03
91 0228 China Energy Development Holdings Limited:O 118,000 -20,000 0.00 -0.00 -4,080 2008-09-26
92 0166 New Times Corporation Limited (BM):O 300,000 -10,000 0.04 -0.00 -4,500 2008-09-18
93 0613 Planetree International Development Limited:O 2,752,000 -100,000 0.03 -0.00 -5,000 2008-09-22
94 0959 Century Entertainment International Holdings Limited:O 658,000 -30,000 0.02 -0.00 -5,280 2008-09-18
95 0231 Ping An Securities Group (Holdings) Limited:O 2,300,000 -50,000 0.13 -0.00 -5,500 2008-09-26
96 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -6,300 2008-09-18
97 0410 SOHO CHINA LIMITED:O 25,500 -2,500 0.00 -0.00 -6,425 2008-09-23
98 0735 China Power Clean Energy Development Company Limited:O 60,000 -20,000 0.00 -0.00 -6,500 2008-09-30
99 1228 Superb Summit International Group Limited:O 0 -100,000 0.00 -0.00 -7,600 2008-09-16
100 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 35,494,000 -18,000 1.98 -0.00 -7,920 2008-09-23
101 0364 Blockchain Group Company Limited:O 40,320 -35,280 0.00 -0.00 -8,467 2008-09-22
102 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -4,000 0.00 -0.00 -9,600 2008-09-22
103 1886 China Huiyuan Juice Group Limited:O 29,000 -1,000 0.00 -0.00 -9,670 2008-09-05
104 0761 Bel Global Resources Holdings Limited:O 14,000 -30,000 0.00 -0.00 -10,050 2008-09-19
105 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -10,000 0.00 -0.00 -10,100 2008-09-05
106 1133 Harbin Electric Company Limited:H 12,000 -2,000 0.00 -0.00 -11,620 2008-09-24
107 3868 Qunxing Paper Holdings Company Limited:O 21,000 -5,000 0.00 -0.00 -11,750 2008-09-16
108 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,077,000 -50,000 0.01 -0.00 -14,750 2008-09-09
109 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -15,120 2008-09-22
110 8153 Jiading International Group Holdings Limited:O 510,000 -50,000 0.06 -0.03 -16,750 2008-09-26
111 0636 FUBON BANK (HONG KONG) LIMITED:O 12,000 -6,000 0.00 -0.00 -17,940 2008-09-17
112 0903 TPV TECHNOLOGY LIMITED:O 0 -8,000 0.00 -0.00 -18,880 2008-09-10
113 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 55,000 -10,000 0.01 -0.00 -20,200 2008-09-23
114 2006 Shanghai Jin Jiang Capital Company Limited:H 174,000 -20,000 0.01 -0.00 -20,400 2008-09-16
115 2866 COSCO SHIPPING Development Co., Ltd.:H 410,100 -16,000 0.01 -0.00 -20,640 2008-09-18
116 8192 Global Token Limited:O 0 -96,000 0.00 -0.00 -21,792 2008-09-11
117 1060 Damai Entertainment Holdings Limited (BM):O 8,000 -64,000 0.00 -0.01 -26,240 2008-09-22
118 2331 LI NING COMPANY LIMITED:O 5,000 -2,000 0.00 -0.00 -28,680 2008-09-22
119 0656 FOSUN INTERNATIONAL LIMITED:O 92,000 -10,000 0.00 -0.00 -29,100 2008-09-16
120 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,000 -5,000 0.00 -0.00 -30,000 2008-09-30
121 3983 China BlueChemical Ltd.:H 0 -8,000 0.00 -0.00 -31,200 2008-09-09
122 0083 SINO LAND COMPANY LIMITED:O 4,485 -4,000 0.00 -0.00 -34,320 2008-09-23
123 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 140,000 -300,000 0.00 -0.00 -35,700 2008-09-11
124 0276 Mongolia Energy Corporation Limited:O 35,299 -9,000 0.00 -0.00 -36,000 2008-09-19
125 0297 Sinofert Holdings Limited:O 10,000 -10,000 0.00 -0.00 -36,500 2008-09-23
126 0142 FIRST PACIFIC COMPANY LIMITED:O 8,000 -10,000 0.00 -0.00 -40,200 2008-09-22
127 0606 China Agri-Industries Holdings Limited:O 67,000 -10,000 0.00 -0.00 -41,200 2008-09-10
128 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 223,578 -10,000 0.00 -0.00 -48,800 2008-09-23
129 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -60,000 2008-09-23
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 294,000 -18,000 0.01 -0.00 -61,560 2008-10-03
131 0347 Angang Steel Company Limited:H 8,440 -10,000 0.00 -0.00 -72,000 2008-09-23
132 1898 China Coal Energy Company Limited:H 99,000 -9,000 0.00 -0.00 -72,000 2008-09-24
133 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 -1,000 0.00 -0.00 -74,000 2008-09-23
134 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -30,000 0.00 -0.00 -77,400 2008-09-04
135 2722 Chongqing Machinery & Electric Co., Ltd.:H 60,000 -130,000 0.01 -0.01 -84,500 2008-09-09
136 2689 Nine Dragons Paper (Holdings) Limited:O 112,000 -30,000 0.00 -0.00 -85,200 2008-09-12
137 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -8,000 0.00 -0.00 -88,480 2008-09-10
138 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 -20,000 0.00 -0.00 -97,400 2008-09-12
139 0519 Novautek Technologies Group Limited (BM):O 340,000 -360,000 0.04 -0.04 -100,800 2008-09-22
140 0996 Carnival Group International Holdings Limited:O 256,600 -74,000 0.03 -0.01 -108,780 2008-09-18
141 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 170,000 -350,000 0.01 -0.01 -140,000 2008-09-19
142 1800 China Communications Construction Company Limited:H 207,000 -21,000 0.00 -0.00 -144,900 2008-10-03
143 0304 PEACE MARK (HOLDINGS) LIMITED:O 20,000 -100,000 0.00 -0.01 -150,000 * 2008-09-18
144 0753 Air China Limited:H 154,000 -50,000 0.00 -0.00 -173,000 2008-09-19
145 1813 KWG Group Holdings Limited:O 97,000 -80,000 0.00 -0.00 -177,600 2008-09-29
146 3928 Zhengzhou China Resources Gas Company Limited:H 0 -290,000 0.00 -0.05 -203,000 2008-09-22
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,300 -2,400 0.00 -0.00 -228,000 2008-10-02
148 0390 CHINA RAILWAY GROUP LIMITED:H 329,000 -44,000 0.01 -0.00 -256,520 2008-09-25
149 3808 SINOTRUK (HONG KONG) LIMITED:O 65,000 -42,000 0.00 -0.00 -262,920 2008-09-23
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 214,000 -60,000 0.01 -0.00 -270,000 2008-10-03
151 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 82,000 -70,000 0.00 -0.00 -289,800 2008-09-23
152 3988 BANK OF CHINA LIMITED:H 1,274,000 -106,000 0.00 -0.00 -307,400 2008-10-03
153 0013 Hutchison Whampoa Limited:O 12,100 -6,000 0.00 -0.00 -324,000 2008-09-25
154 8046 Heng Xin China Holdings Limited:O 1,496,000 -1,080,000 0.14 -0.33 -421,200 2008-09-16
155 3328 Bank of Communications Co., Ltd.:H 97,000 -70,000 0.00 -0.00 -469,000 2008-10-02
156 0728 CHINA TELECOM CORPORATION LIMITED:H 2,984,000 -386,000 0.02 -0.00 -1,223,620 2008-09-26

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