HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASS holding changes from 2007-10-02 to 2007-10-03

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,027,026 95,000 0.10 0.01 22,306,000 2007-10-03
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,076,000 1,000,000 0.01 0.01 9,390,000 2007-10-03
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 250,500 83,500 0.01 0.00 9,218,400 2007-10-03
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 320,500 97,000 0.01 0.00 3,298,000 2007-10-03
5 1171 Yankuang Energy Group Company Limited:H 178,000 86,000 0.01 0.00 1,336,440 2007-10-03
6 3988 BANK OF CHINA LIMITED:H 3,370,000 283,000 0.00 0.00 1,214,070 2007-10-03
7 2626 Hunan Nonferrous Metals Corporation Limited:H 786,000 130,000 0.05 0.01 1,055,600 2007-10-03
8 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 77,200 23,200 0.01 0.00 787,640 2007-10-03
9 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,871,250 200,000 0.24 0.01 494,000 2007-10-03
10 0013 Hutchison Whampoa Limited:O 154,200 6,000 0.00 0.00 488,100 2007-10-03
11 0670 China Eastern Airlines Corporation Limited:H 274,000 50,000 0.02 0.00 383,500 2007-10-03
12 0347 Angang Steel Company Limited:H 54,000 10,000 0.01 0.00 328,000 2007-10-03
13 0656 FOSUN INTERNATIONAL LIMITED:O 661,000 21,000 0.01 0.00 268,800 2007-10-03
14 0119 Poly Property Group Co., Limited:O 127,400 30,000 0.01 0.00 268,800 2007-10-03
15 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 166,000 32,000 0.01 0.00 261,120 2007-10-03
16 0231 Ping An Securities Group (Holdings) Limited:O 5,100,189 1,000,000 0.17 0.03 249,000 2007-10-03
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 10,000 0.00 0.00 248,000 2007-10-03
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 80,000 80,000 0.01 0.01 225,600 2007-10-03
19 1383 LET Group Holdings Limited:O 874,000 70,000 0.08 0.01 217,000 2007-10-03
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,461,000 30,000 0.00 0.00 216,900 2007-10-03
21 8063 Global Mastermind Holdings Limited:O 27,394,270 2,000,000 0.69 0.05 202,000 2007-10-03
22 3383 Agile Group Holdings Limited (KY):O 736,000 10,000 0.02 0.00 173,000 2007-10-03
23 1208 MMG Limited (HK):O 84,000 28,000 0.00 0.00 168,000 2007-10-03
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,606,000 18,000 0.11 0.00 166,500 2007-10-03
25 0689 EPI (Holdings) Limited:O 1,365,105 240,000 0.03 0.01 153,600 2007-10-03
26 8202 INNO-TECH HOLDINGS LIMITED:O 1,370,000 200,000 0.12 0.02 128,000 2007-10-03
27 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 732,000 20,000 0.01 0.00 114,200 2007-10-03
28 3328 Bank of Communications Co., Ltd.:H 1,182,000 10,000 0.01 0.00 98,600 2007-10-03
29 3983 China BlueChemical Ltd.:H 368,000 16,000 0.02 0.00 90,720 2007-10-03
30 0868 XINYI GLASS HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 90,600 2007-10-03
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 203,000 30,000 0.01 0.00 88,500 2007-10-03
32 1997 Regent Manner International Holdings Limited:O 50,000 50,000 0.01 0.01 84,000 2007-10-03
33 0309 Xinhua News Media Holdings Limited:O 700,000 50,000 0.09 0.01 79,000 2007-10-03
34 0604 SHENZHEN INVESTMENT LIMITED:O 2,056,958 10,000 0.06 0.00 70,900 2007-10-03
35 0992 LENOVO GROUP LIMITED:O 70,000 10,000 0.00 0.00 67,000 2007-10-03
36 0941 China Mobile Limited (HK):O 41,500 500 0.00 0.00 64,900 2007-10-03
37 0222 MIN XIN HOLDINGS LIMITED:O 72,000 10,000 0.02 0.00 58,200 2007-10-03
38 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,227,200 200,000 0.01 0.00 56,000 2007-10-03
39 0163 Emperor International Holdings Limited:O 28,000 20,000 0.00 0.00 51,400 2007-10-03
40 3868 Qunxing Paper Holdings Company Limited:O 83,000 6,000 0.01 0.00 50,520 2007-10-03
41 1142 E&P Global Holdings Limited:O 260,000 160,000 0.01 0.01 43,200 2007-10-03
42 0530 Goldin Financial Holdings Limited:O 268,080 150,000 0.04 0.02 34,650 2007-10-03
43 0480 HKR INTERNATIONAL LIMITED:O 14,583 5,600 0.00 0.00 32,984 2007-10-03
44 0612 Carmen Century Investment Limited (KY):O 164,000 100,000 0.02 0.01 32,500 2007-10-03
45 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,342,000 46,000 0.02 0.00 29,440 2007-10-03
46 0273 MASON GROUP HOLDINGS LIMITED:O 22,381,624 400,000 0.15 0.00 28,000 2007-10-03
47 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,459,068 300,000 0.04 0.01 27,900 2007-10-03
48 0190 HKC (HOLDINGS) LIMITED:O 577,375 10,000 0.01 0.00 27,000 2007-10-03
49 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 42,000 4,000 0.00 0.00 26,080 2007-10-03
50 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 274,120 19,800 0.01 0.00 24,948 2007-10-03
51 0516 PYXIS GROUP LIMITED:O 400,000 100,000 0.02 0.00 24,500 2007-10-03
52 0735 China Power Clean Energy Development Company Limited:O 700,000 20,000 0.02 0.00 23,000 2007-10-03
53 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 64,000 4,000 0.01 0.00 21,280 2007-10-03
54 1800 China Communications Construction Company Limited:H 620,000 1,000 0.01 0.00 20,500 2007-10-03
55 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 130,000 5,000 0.00 0.00 20,450 2007-10-03
56 2357 AviChina Industry & Technology Company Limited:H 324,000 12,000 0.02 0.00 18,600 2007-10-03
57 1083 Towngas Smart Energy Company Limited:O 44,000 4,000 0.00 0.00 17,520 2007-10-03
58 0959 Century Entertainment International Holdings Limited:O 16,490,096 100,000 0.15 0.00 17,300 2007-10-03
59 0260 AVIC Joy Holdings (HK) Limited:O 811,500 60,000 0.05 0.00 16,800 2007-10-03
60 0717 Emperor Capital Group Limited:O 13,600 12,000 0.00 0.00 15,600 2007-10-03
61 0697 Shoucheng Holdings Limited:O 452,000 4,000 0.01 0.00 14,720 2007-10-03
62 0598 SINOTRANS LIMITED:H 15,000 3,000 0.00 0.00 14,070 2007-10-03
63 0544 DAIDO GROUP LIMITED:O 1,830,000 200,000 0.05 0.01 13,200 2007-10-03
64 0588 Beijing North Star Company Limited:H 158,000 2,000 0.02 0.00 13,080 2007-10-03
65 0913 Harbour Digital Asset Capital Limited:O 300,000 100,000 0.01 0.00 12,600 2007-10-03
66 0552 China Communications Services Corporation Limited:H 164,000 2,000 0.01 0.00 12,540 2007-10-03
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 1,000 0.00 0.00 11,260 2007-10-03
68 0274 Renaissance Asia Silk Road Group Limited:O 172,000 2,000 0.01 0.00 5,960 2007-10-03
69 1217 China Innovation Investment Limited:O 376,000 8,000 0.13 0.00 4,640 2007-10-03
70 0091 Golden Century International Holdings Group Limited:O 480,000 10,000 0.03 0.00 2,650 2007-10-03
71 3823 Tech Pro Technology Development Limited:O 12,000 -2,000 0.00 -0.00 -1,740 2007-10-03
72 1178 Huiyin Holdings Group Limited:O 80,000 -10,000 0.01 -0.00 -1,850 2007-10-03
73 2382 Sunny Optical Technology (Group) Company Limited:O 33,000 -1,000 0.00 -0.00 -2,790 2007-10-03
74 1041 Lamtex Holdings Limited:O 5,140,000 -50,000 0.06 -0.00 -4,250 2007-10-03
75 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,040,000 -10,000 0.04 -0.00 -7,400 2007-10-03
76 0726 DIT Group Limited:O 68,200 -10,000 0.02 -0.00 -11,900 2007-10-03
77 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 799,753 -2,000 0.01 -0.00 -12,200 2007-10-03
78 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 23,000 -1,000 0.00 -0.00 -14,540 2007-10-03
79 0076 Elate Holdings Limited:O 14,341,900 -100,000 0.19 -0.00 -17,000 2007-10-03
80 1836 Stella International Holdings Limited:O 1,000 -1,000 0.00 -0.00 -18,560 2007-10-03
81 0582 Shin Hwa World Limited:O 0 -5,000 0.00 -0.00 -19,950 2007-10-03
82 0606 China Agri-Industries Holdings Limited:O 167,000 -4,000 0.00 -0.00 -20,280 2007-10-03
83 0559 DeTai New Energy Group Limited:O 3,190,000 -20,000 0.41 -0.00 -21,400 2007-10-03
84 0883 CNOOC LIMITED:O 54,000 -2,000 0.00 -0.00 -25,120 2007-10-03
85 3889 Global Corn Group Limited:O 116,000 -12,000 0.01 -0.00 -27,840 2007-10-03
86 1888 Kingboard Laminates Holdings Limited:O 511,000 -4,500 0.02 -0.00 -31,500 2007-10-03
87 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 0 -12,000 0.00 -0.00 -32,160 2007-10-03
88 3993 CMOC Group Limited (CN):H 318,000 -2,000 0.02 -0.00 -33,400 2007-10-03
89 1205 CITIC RESOURCES HOLDINGS LIMITED:O 116,000 -6,000 0.00 -0.00 -34,080 2007-10-03
90 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 74,000 -2,000 0.00 -0.00 -36,320 2007-10-03
91 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 -10,000 0.01 -0.00 -37,100 2007-10-03
92 0241 Alibaba Health Information Technology Limited:O 1,134,000 -50,000 0.03 -0.00 -38,000 2007-10-03
93 2336 Shuoao International Holdings Limited (KY):O 940,000 -60,000 0.05 -0.00 -40,800 2007-10-03
94 0619 South China Financial Holdings Limited:O 470,500 -200,000 0.01 -0.00 -42,400 2007-10-03
95 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 25,000 -2,000 0.00 -0.00 -43,600 2007-10-03
96 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 -6,000 0.00 -0.00 -43,980 2007-10-03
97 3838 China Starch Holdings Limited:O 16,000 -12,000 0.00 -0.00 -45,000 2007-10-03
98 1898 China Coal Energy Company Limited:H 167,000 -2,000 0.00 -0.00 -45,900 2007-10-03
99 0988 Silk Road Logistics Holdings Limited:O 83,606 -21,206 0.02 -0.01 -48,986 2007-10-03
100 0165 CHINA EVERBRIGHT LIMITED (HK):O 178,000 -2,000 0.01 -0.00 -53,600 2007-10-03
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 77,000 -2,000 0.00 -0.00 -53,600 2007-10-03
102 3330 Lingbao Gold Group Company Ltd.:H 40,000 -8,000 0.01 -0.00 -55,520 2007-10-03
103 8071 China Netcom Technology Holdings Limited:O 525,000 -180,000 0.03 -0.01 -56,700 2007-10-03
104 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -58,400 2007-10-03
105 0297 Sinofert Holdings Limited:O 0 -10,000 0.00 -0.00 -61,800 2007-10-03
106 0762 CHINA UNICOM (HONG KONG) LIMITED:O 76,000 -4,000 0.00 -0.00 -65,600 2007-10-03
107 1398 Industrial and Commercial Bank of China Limited:H 7,078,000 -12,000 0.01 -0.00 -68,880 2007-10-03
108 2689 Nine Dragons Paper (Holdings) Limited:O 39,000 -3,000 0.00 -0.00 -72,000 2007-10-03
109 2006 Shanghai Jin Jiang Capital Company Limited:H 392,000 -20,000 0.03 -0.00 -73,400 2007-10-03
110 0340 Tongguan Gold Group Limited:O 1,552,000 -60,000 0.03 -0.00 -75,000 2007-10-03
111 0760 Talent Property Group Limited:O 60,000 -90,000 0.00 -0.00 -80,100 * 2007-10-03
112 0193 CAPITAL ESTATE LIMITED:O 1,200,000 -500,000 0.01 -0.00 -84,000 2007-10-03
113 0230 Minmetals Land Limited:O 162,000 -30,000 0.02 -0.00 -91,500 2007-10-03
114 0144 China Merchants Port Holdings Company Limited:O 4,000 -2,000 0.00 -0.00 -94,600 2007-10-03
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 293,000 -5,000 0.00 -0.00 -97,900 2007-10-03
116 0727 Crown International Corporation Limited:O 0 -100,000 0.00 -0.01 -105,000 2007-10-03
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,000 -1,000 0.00 -0.00 -120,100 2007-10-03
118 0127 CHINESE ESTATES HOLDINGS LIMITED:O 157,265 -10,000 0.01 -0.00 -132,200 2007-10-03
119 1389 Ming An (Holdings) Company Limited (The):O 238,000 -50,000 0.01 -0.00 -150,000 2007-10-03
120 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 -50,000 0.00 -0.00 -152,500 2007-10-03
121 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 86,000 -11,000 0.01 -0.00 -167,200 2007-10-03
122 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 33,000 -16,000 0.00 -0.00 -172,480 2007-10-03
123 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 280,000 -48,000 0.02 -0.00 -174,240 2007-10-03
124 2727 Shanghai Electric Group Company Limited:H 1,728,000 -30,000 0.06 -0.00 -175,500 2007-10-03
125 1818 Zhaojin Mining Industry Company Limited:H 63,000 -6,000 0.03 -0.00 -187,800 2007-10-03
126 2889 Nickel Resources International Holdings Company Limited:O 530,000 -44,000 0.03 -0.00 -200,640 2007-10-03
127 1393 Hidili Industry International Development Limited:O 119,000 -21,000 0.01 -0.00 -253,260 2007-10-03
128 1813 KWG Group Holdings Limited:O 371,500 -19,500 0.01 -0.00 -288,210 2007-10-03
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 418,000 -18,000 0.01 -0.00 -291,960 2007-10-03
130 3339 Lonking Holdings Limited:O 73,000 -17,000 0.01 -0.00 -306,000 2007-10-03
131 1033 Sinopec Oilfield Service Corporation:H 590,000 -100,000 0.04 -0.01 -382,000 2007-10-03
132 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 -4,000 0.00 -0.00 -511,600 2007-10-03
133 0857 PETROCHINA COMPANY LIMITED:H 674,000 -38,000 0.00 -0.00 -532,000 2007-10-03
134 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,000 -19,000 0.00 -0.00 -669,750 2007-10-03
135 2878 Solomon Systech (International) Limited:O 910,000 -1,026,000 0.04 -0.04 -738,720 2007-10-03
136 0728 CHINA TELECOM CORPORATION LIMITED:H 1,148,000 -136,000 0.01 -0.00 -866,320 2007-10-03
137 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 174,500 -79,000 0.00 -0.00 -900,600 2007-10-03
138 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 32,000 -48,000 0.00 -0.00 -1,267,200 * 2007-10-03
139 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 358,000 -96,000 0.01 -0.00 -2,198,400 2007-10-03
140 2343 PACIFIC BASIN SHIPPING LIMITED:O 132,000 -138,000 0.01 -0.01 -2,216,280 2007-10-03
141 0358 Jiangxi Copper Company Limited:H 77,000 -121,000 0.01 -0.01 -3,103,650 2007-10-03
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 962,000 -195,000 0.01 -0.00 -9,067,500 2007-10-03

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