MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,000,000 | 14,608,000 | 1.04 | 0.95 | 39,879,840 | 2008-12-19 | |
| 2 | 0416 | GST Holdings Limited:O | 2,004,000 | 2,004,000 | 0.25 | 0.25 | 5,611,200 | 2009-01-05 | |
| 3 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 7,520,000 | 2,990,000 | 1.50 | 0.60 | 3,797,300 | 2009-01-05 | |
| 4 | 0080 | Clear Water Bay Land Company Limited:O | 200,000 | 199,000 | 0.05 | 0.05 | 2,567,100 | 2008-12-30 | |
| 5 | 0569 | China Automation Group Limited:O | 1,948,000 | 1,180,000 | 0.21 | 0.13 | 1,935,200 | 2008-12-22 | |
| 6 | 0008 | PCCW LIMITED:O | 967,080 | 440,000 | 0.01 | 0.01 | 1,544,400 | 2009-01-05 | |
| 7 | 1161 | WATER OASIS GROUP LIMITED:O | 23,130,000 | 454,000 | 6.26 | 0.06 | 939,780 | 2009-01-05 | |
| 8 | 0546 | Fufeng Group Limited:O | 1,830,000 | 1,630,000 | 0.11 | 0.10 | 847,600 | 2008-12-22 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 469,000 | 98,000 | 0.00 | 0.00 | 455,700 | 2009-01-05 | |
| 10 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,500,000 | 1,500,000 | 0.07 | 0.07 | 351,000 | 2009-01-05 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 1,120,000 | 300,000 | 0.02 | 0.00 | 288,000 | 2008-12-23 | |
| 12 | 0340 | Tongguan Gold Group Limited:O | 1,048,000 | 1,000,000 | 0.02 | 0.02 | 221,000 | * | 2008-12-15 |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 4,009 | 2,009 | 0.00 | 0.00 | 200,197 | 2008-12-29 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 190,200 | 2008-12-19 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 180,000 | 50,000 | 0.01 | 0.00 | 156,000 | 2009-01-05 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 26,000 | 3,000 | 0.00 | 0.00 | 127,500 | 2008-12-19 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 4,500 | 2,000 | 0.00 | 0.00 | 103,200 | 2008-12-30 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 744,000 | 40,000 | 0.00 | 0.00 | 88,400 | 2008-12-19 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,000 | 10,000 | 0.00 | 0.00 | 87,500 | 2008-12-08 | |
| 20 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 85,400 | 2008-12-29 | |
| 21 | 0694 | Beijing Capital International Airport Company Limited:H | 60,000 | 20,000 | 0.00 | 0.00 | 82,600 | 2008-12-19 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 74,000 | 12,000 | 0.00 | 0.00 | 63,120 | 2008-12-30 | |
| 23 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 800 | 800 | 0.00 | 0.00 | 54,520 | 2008-12-30 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 48,900 | 2008-12-08 | |
| 25 | 0825 | New World Department Store China Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2008-12-29 | |
| 26 | 3886 | Town Health International Medical Group Limited:O | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 36,000 | 2008-12-10 | |
| 27 | 0515 | China Silver Technology Holdings Limited:O | 100,000 | 100,000 | 0.04 | 0.04 | 31,000 | 2009-01-05 | |
| 28 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | 190,000 | 0.04 | 0.04 | 29,640 | 2008-12-23 | |
| 29 | 1812 | Shandong Chenming Paper Holdings Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2008-12-18 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2009-01-05 | |
| 31 | 0753 | Air China Limited:H | 196,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2008-12-15 | |
| 32 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 22,500 | 2008-12-15 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2009-01-05 | |
| 34 | 0190 | HKC (HOLDINGS) LIMITED:O | 216,245 | 30,000 | 0.00 | 0.00 | 20,100 | 2009-01-05 | |
| 35 | 1222 | WANG ON GROUP LIMITED:O | 1,669,200 | 600,000 | 0.02 | 0.00 | 16,200 | 2008-12-12 | |
| 36 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 10,600 | 2008-12-15 | |
| 37 | 0294 | Yangtzekiang Garment Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2008-12-29 | |
| 38 | 0764 | Eternity Investment Limited:O | 100,000 | 100,000 | 0.05 | 0.05 | 9,600 | 2008-12-29 | |
| 39 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 52,500 | 500 | 0.01 | 0.00 | 9,220 | 2008-12-16 | |
| 40 | 0397 | Minerva Group Holding Limited:O | 1,360,000 | 200,000 | 0.01 | -0.00 | 2,600 | 2008-12-15 | |
| 41 | 0495 | PALADIN LIMITED (BM):O | 260,000 | 5,000 | 0.05 | 0.00 | 500 | 2008-12-09 | |
| 42 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -2 | 0.00 | -0.00 | -1 | 2008-12-04 | |
| 43 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 0 | -170 | 0.00 | -0.00 | -20 | 2008-12-10 | |
| 44 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -780 | 2009-01-02 | |
| 45 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,500 | -500 | 0.00 | -0.00 | -2,945 | 2008-12-15 | |
| 46 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 30,000 | -10,000 | 0.00 | -0.00 | -8,100 | 2008-12-30 | |
| 47 | 0985 | CST Holding (HK) Limited (KY):O | 200,000 | -220,000 | 0.00 | -0.00 | -9,240 | 2009-01-05 | |
| 48 | 0901 | Goldstone Investment Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -10,500 | 2008-12-19 | |
| 49 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -11,120 | 2008-12-16 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,700 | -300 | 0.00 | -0.00 | -13,170 | 2009-01-05 | |
| 51 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 148,000 | -24,000 | 0.03 | -0.01 | -13,440 | * | 2008-12-22 |
| 52 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -16,500 | 2009-01-02 | |
| 53 | 0522 | ASMPT Limited:O | 0 | -700 | 0.00 | -0.00 | -18,305 | 2008-12-17 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2008-12-04 | |
| 55 | 1033 | Sinopec Oilfield Service Corporation:H | 50,000 | -30,000 | 0.00 | -0.00 | -27,300 | 2008-12-15 | |
| 56 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,000 | -6,000 | 0.00 | -0.00 | -36,540 | 2008-12-16 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 282,000 | -8,000 | 0.01 | -0.00 | -37,120 | 2008-12-10 | |
| 58 | 2312 | China Financial Leasing Group Limited:O | 0 | -300,000 | 0.00 | -0.02 | -38,100 | 2008-12-18 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 47,500 | -5,000 | 0.00 | -0.00 | -45,650 | 2008-12-19 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 358,000 | -10,000 | 0.01 | -0.00 | -58,000 | 2008-12-05 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 177,000 | -10,000 | 0.00 | -0.00 | -62,100 | 2008-12-11 | |
| 62 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -64,000 | 2008-12-19 | |
| 63 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 370,000 | -100,000 | 0.01 | -0.00 | -65,000 | 2008-12-03 | |
| 64 | 0303 | VTECH HOLDINGS LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -99,900 | 2008-12-16 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -30,000 | 0.00 | -0.00 | -149,700 | 2008-12-29 | |
| 66 | 0151 | Want Want China Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -153,000 | 2008-12-11 | |
| 67 | 1393 | Hidili Industry International Development Limited:O | 10,000 | -63,000 | 0.00 | -0.00 | -177,660 | 2008-12-30 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 122,194 | -2,400 | 0.00 | -0.00 | -186,000 | 2008-12-30 | |
| 69 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,000 | -100,000 | 0.00 | -0.00 | -249,000 | 2008-12-12 | |
| 70 | 0941 | China Mobile Limited (HK):O | 58,500 | -3,000 | 0.00 | -0.00 | -255,000 | 2008-12-17 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,800 | -3,200 | 0.00 | -0.00 | -264,640 | 2008-12-10 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 23,000 | -5,000 | 0.00 | -0.00 | -405,000 | 2008-12-12 | |
| 73 | 2339 | BeijingWest Industries International Limited:O | 0 | -504,000 | 0.00 | -0.04 | -519,120 | 2008-12-17 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 517,000 | -180,000 | 0.00 | -0.00 | -781,200 | 2008-12-19 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 138,000 | -50,000 | 0.00 | -0.00 | -1,280,000 | 2008-12-30 | |
| 76 | 1886 | China Huiyuan Juice Group Limited:O | 1,245,000 | -2,037,500 | 0.08 | -0.14 | -20,273,125 | 2009-01-05 |
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