SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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 | 0222 | MIN XIN HOLDINGS LIMITED:O | 11,106,000 | 562,000 | 2.42 | 0.12 | 1,905,180 | 2009-06-03 | |
| 2 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 137,392,000 | 2,200,000 | 3.88 | 0.06 | 1,562,000 | 2009-06-03 | |
| 3 | 0151 | Want Want China Holdings Limited:O | 313,000 | 300,000 | 0.00 | 0.00 | 1,182,000 | 2009-06-03 | |
| 4 | 1215 | Kai Yuan Holdings Limited:O | 2,200,000 | 2,000,000 | 0.03 | 0.03 | 590,000 | 2009-06-03 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 640,000 | 40,000 | 0.02 | 0.00 | 155,600 | 2009-06-03 | |
| 6 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,852,237 | 100,000 | 1.03 | 0.06 | 154,000 | 2009-06-03 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 784,000 | 120,000 | 0.04 | 0.01 | 82,800 | 2009-06-03 | |
| 8 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 73,800 | 2009-06-03 | |
| 9 | 0097 | HENDERSON INVESTMENT LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 68,000 | 2009-06-03 | |
| 10 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 222,100 | 100,000 | 0.03 | 0.01 | 62,000 | 2009-06-03 | |
| 11 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 70,000 | 60,000 | 0.00 | 0.00 | 60,000 | 2009-06-03 | |
| 12 | 0585 | Imagi International Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 51,000 | 2009-06-03 | |
| 13 | 2302 | CNNC International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,700 | 2009-06-03 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 48,880 | 2009-06-03 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 817,000 | 90,000 | 0.00 | 0.00 | 38,250 | 2009-06-03 | |
| 16 | 0267 | CITIC Limited (HK):O | 46,000 | 2,000 | 0.00 | 0.00 | 35,840 | 2009-06-03 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 34,800 | 2009-06-03 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 18,000 | 2,000 | 0.00 | 0.00 | 23,800 | 2009-06-03 | |
| 19 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2009-06-03 | |
| 20 | 0596 | Inspur Digital Enterprise Technology Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 14,500 | * | 2009-06-03 |
| 21 | 0985 | CST Holding (HK) Limited (KY):O | 75,920 | 43,200 | 0.00 | -0.00 | 11,664 | 2009-06-03 | |
| 22 | 3378 | Xiamen International Port Co., Ltd:H | 100,000 | -2,000 | 0.01 | -0.00 | -3,560 | 2009-06-03 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 452,000 | -500 | 0.01 | -0.00 | -4,000 | 2009-06-03 | |
| 24 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -6,860 | 2009-06-03 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -12,480 | 2009-06-03 | |
| 26 | 0569 | China Automation Group Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -13,520 | 2009-06-03 | |
| 27 | 0555 | REXLot Holdings Limited:O | 175,000 | -25,000 | 0.00 | -0.00 | -14,500 | 2009-06-03 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 63,500 | -2,000 | 0.00 | -0.00 | -15,700 | 2009-06-03 | |
| 29 | 0274 | Renaissance Asia Silk Road Group Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -17,400 | 2009-06-03 | |
| 30 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 182,000 | -10,000 | 0.01 | -0.00 | -17,900 | 2009-06-03 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 86,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2009-06-03 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -19,800 | 2009-06-03 | |
| 33 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -20,600 | 2009-06-03 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 342,100 | -10,000 | 0.01 | -0.00 | -25,300 | 2009-06-03 | |
| 35 | 0064 | GET NICE HOLDINGS LIMITED:O | 120,000 | -50,000 | 0.00 | -0.00 | -27,000 | 2009-06-03 | |
| 36 | 8046 | Heng Xin China Holdings Limited:O | 1,040,000 | -40,000 | 0.09 | -0.00 | -28,000 | 2009-06-03 | |
| 37 | 0665 | Haitong International Securities Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -28,920 | 2009-06-03 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -30,200 | 2009-06-03 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | -6,000 | 0.00 | -0.00 | -32,400 | 2009-06-03 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 121,000 | -5,000 | 0.00 | -0.00 | -33,250 | 2009-06-03 | |
| 41 | 1333 | China Zhongwang Holdings Limited:O | 0 | -4,400 | 0.00 | -0.00 | -34,716 | 2009-06-03 | |
| 42 | 0393 | Glorious Sun Enterprises Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -43,600 | 2009-06-03 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 23,792 | -1,600 | 0.00 | -0.00 | -44,400 | 2009-06-03 | |
| 44 | 1207 | SRE Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -44,800 | 2009-06-03 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,000 | -24,000 | 0.00 | -0.00 | -45,120 | 2009-06-03 | |
| 46 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 27,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2009-06-03 | |
| 47 | 0406 | YAU LEE HOLDINGS LIMITED:O | 30,000 | -50,000 | 0.01 | -0.01 | -55,000 | 2009-06-03 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,500 | -500 | 0.00 | -0.00 | -63,150 | 2009-06-03 | |
| 49 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 304,000 | -200,000 | 0.01 | -0.00 | -65,000 | 2009-06-03 | |
| 50 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 950,000 | -100,000 | 0.18 | -0.02 | -66,000 | 2009-06-03 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 500 | -2,000 | 0.00 | -0.00 | -67,800 | 2009-06-03 | |
| 52 | 0575 | Regent Pacific Group Limited:O | 0 | -250,000 | 0.00 | -0.01 | -70,000 | 2009-06-03 | |
| 53 | 0467 | United Energy Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -71,000 | 2009-06-03 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,000 | -5,000 | 0.00 | -0.00 | -72,800 | 2009-06-03 | |
| 55 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 56,000 | -64,000 | 0.00 | -0.00 | -72,960 | 2009-06-03 | |
| 56 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -73,700 | 2009-06-03 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 104,000 | -30,000 | 0.01 | -0.00 | -75,000 | 2009-06-03 | |
| 58 | 0203 | DENWAY MOTORS LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -75,200 | 2009-06-03 | |
| 59 | 0753 | Air China Limited:H | 64,000 | -20,000 | 0.00 | -0.00 | -78,600 | 2009-06-03 | |
| 60 | 0190 | HKC (HOLDINGS) LIMITED:O | 243,873 | -100,000 | 0.00 | -0.00 | -80,000 | 2009-06-03 | |
| 61 | 0819 | Tianneng Power International Limited:O | 0 | -50,000 | 0.00 | -0.01 | -120,000 | 2009-06-03 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 988,578 | -30,000 | 0.01 | -0.00 | -142,200 | 2009-06-03 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 500,000 | -30,000 | 0.00 | -0.00 | -148,500 | 2009-06-03 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 100,000 | -5,000 | 0.00 | -0.00 | -149,000 | 2009-06-03 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,300,000 | -30,000 | 0.00 | -0.00 | -154,800 | 2009-06-03 | |
| 66 | 0941 | China Mobile Limited (HK):O | 17,500 | -2,500 | 0.00 | -0.00 | -196,625 | 2009-06-03 | |
| 67 | 0660 | Wai Chun Bio-Technology Limited:O | 1,810,000 | -690,000 | 0.02 | -0.01 | -207,000 | 2009-06-03 | |
| 68 | 2868 | Beijing Capital Land Co., Ltd.:H | 110,000 | -100,000 | 0.01 | -0.01 | -322,000 | 2009-06-03 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 802,000 | -120,000 | 0.00 | -0.00 | -418,800 | 2009-06-03 | |
| 70 | 0690 | Uni-Bio Science Group Limited:O | 3,000,000 | -5,000,000 | 0.02 | -0.04 | -650,000 | 2009-06-03 | |
| 71 | 0246 | REAL GOLD MINING LIMITED:O | 60,000 | -140,000 | 0.01 | -0.02 | -1,057,000 | 2009-06-03 |
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