HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,318,000 | 228,000 | 0.02 | 0.00 | 7,353,000 | 2008-02-04 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 268,500 | 33,500 | 0.01 | 0.00 | 2,087,050 | 2008-02-04 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 52,500 | 50,000 | 0.01 | 0.00 | 1,245,000 | 2008-02-04 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 196,500 | 28,000 | 0.01 | 0.00 | 1,177,400 | 2008-02-04 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 277,000 | 35,000 | 0.01 | 0.00 | 1,069,250 | 2008-02-04 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 1,064,000 | 60,000 | 0.00 | 0.00 | 604,800 | 2008-02-04 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 78,000 | 26,000 | 0.00 | 0.00 | 569,400 | 2008-02-04 | |
| 8 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 11,933,250 | 350,000 | 0.36 | 0.01 | 476,000 | 2008-02-04 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,396,000 | 39,000 | 0.03 | 0.00 | 364,260 | 2008-02-04 | |
| 10 | 1111 | Chong Hing Bank Limited:O | 1,221,400 | 20,000 | 0.28 | 0.00 | 338,000 | 2008-02-04 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 130,000 | 12,000 | 0.00 | 0.00 | 235,200 | 2008-02-04 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 96,000 | 14,000 | 0.00 | 0.00 | 226,800 | 2008-02-04 | |
| 13 | 0588 | Beijing North Star Company Limited:H | 314,000 | 52,000 | 0.04 | 0.01 | 206,960 | 2008-02-04 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 109,926 | 2,000 | 0.01 | 0.00 | 128,500 | 2008-02-04 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 776,000 | 18,000 | 0.01 | 0.00 | 108,540 | 2008-02-04 | |
| 16 | 1393 | Hidili Industry International Development Limited:O | 123,000 | 5,000 | 0.01 | 0.00 | 59,300 | 2008-02-04 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 310,120 | 54,000 | 0.01 | 0.00 | 51,840 | 2008-02-04 | |
| 18 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 830,000 | 10,000 | 0.05 | 0.00 | 40,400 | 2008-02-04 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 42,000 | 6,000 | 0.00 | 0.00 | 39,240 | 2008-02-04 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 70,000 | 2,000 | 0.00 | 0.00 | 38,480 | 2008-02-04 | |
| 21 | 3330 | Lingbao Gold Group Company Ltd.:H | 380,000 | 8,000 | 0.13 | 0.00 | 36,320 | 2008-02-04 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 488,000 | 4,000 | 0.01 | 0.00 | 34,240 | 2008-02-04 | |
| 23 | 0753 | Air China Limited:H | 184,000 | 4,000 | 0.00 | 0.00 | 32,800 | 2008-02-04 | |
| 24 | 0978 | China Merchants Land Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 32,000 | 2008-02-04 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,102,000 | 5,000 | 0.01 | 0.00 | 26,400 | 2008-02-04 | |
| 26 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,400 | 2008-02-04 | |
| 27 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 77,000 | 10,000 | 0.01 | 0.00 | 23,900 | 2008-02-04 | |
| 28 | 0985 | CST Holding (HK) Limited (KY):O | 2,758,000 | 96,000 | 0.02 | 0.00 | 21,024 | 2008-02-04 | |
| 29 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | 2,000 | 0.00 | 0.00 | 19,740 | 2008-02-04 | |
| 30 | 0894 | Man Yue Technology Holdings Limited:O | 210,000 | 10,000 | 0.04 | 0.00 | 18,300 | 2008-02-04 | |
| 31 | 0419 | Hony Media Group:O | 4,420,000 | 100,000 | 0.03 | 0.00 | 15,200 | 2008-02-04 | |
| 32 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,112,500 | 400,000 | 0.05 | 0.01 | 12,800 | 2008-02-04 | |
| 33 | 0603 | China Oil And Gas Group Limited:O | 229,300 | 20,000 | 0.01 | 0.00 | 9,300 | 2008-02-04 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 1,451,000 | 1,000 | 0.01 | 0.00 | 4,770 | 2008-02-04 | |
| 35 | 1883 | CITIC Telecom International Holdings Limited:O | 250,250 | -1,000 | 0.01 | -0.00 | -1,750 | 2008-02-04 | |
| 36 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 96,000 | -500 | 0.00 | -0.00 | -2,525 | 2008-02-04 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 463,500 | -500 | 0.01 | -0.00 | -2,675 | 2008-02-04 | |
| 38 | 0491 | Emperor Culture Group Limited:O | 275,125 | -128,000 | 0.01 | -0.01 | -7,296 | 2008-02-04 | |
| 39 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -7,470 | 2008-02-04 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 516,000 | -2,000 | 0.01 | -0.00 | -8,860 | 2008-02-04 | |
| 41 | 1180 | Paradise Entertainment Limited (BM):O | 132,000 | -94,000 | 0.00 | -0.00 | -9,682 | 2008-02-04 | |
| 42 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 536,000 | -4,000 | 0.08 | -0.00 | -10,160 | 2008-02-04 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 122,500 | -1,500 | 0.00 | -0.00 | -10,350 | 2008-02-04 | |
| 44 | 0988 | Silk Road Logistics Holdings Limited:O | 41,476 | -6,000 | 0.01 | -0.00 | -12,120 | 2008-02-04 | |
| 45 | 0598 | SINOTRANS LIMITED:H | 80,000 | -6,000 | 0.00 | -0.00 | -16,260 | 2008-02-04 | |
| 46 | 0364 | Blockchain Group Company Limited:O | 168,000 | -40,000 | 0.01 | -0.00 | -17,000 | 2008-02-04 | |
| 47 | 0008 | PCCW LIMITED:O | 916,434 | -4,000 | 0.01 | -0.00 | -18,000 | 2008-02-04 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 182,000 | -2,000 | 0.00 | -0.00 | -18,780 | 2008-02-04 | |
| 49 | 1688 | Alibaba.com Limited:O | 91,000 | -1,000 | 0.00 | -0.00 | -20,350 | 2008-02-04 | |
| 50 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 114,000 | -4,000 | 0.00 | -0.00 | -20,640 | 2008-02-04 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 70,000 | -4,000 | 0.00 | -0.00 | -21,160 | 2008-02-04 | |
| 52 | 1217 | China Innovation Investment Limited:O | 512,000 | -160,000 | 0.01 | -0.00 | -21,600 | 2008-02-04 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 952,500 | -30,000 | 0.01 | -0.00 | -25,800 | 2008-02-04 | |
| 54 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,832,929 | -300,000 | 0.02 | -0.00 | -33,000 | 2008-02-04 | |
| 55 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 298,000 | -26,000 | 0.02 | -0.00 | -37,700 | 2008-02-04 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 70,000 | -3,000 | 0.00 | -0.00 | -38,100 | 2008-02-04 | |
| 57 | 0959 | Century Entertainment International Holdings Limited:O | 17,925,096 | -400,000 | 0.07 | -0.00 | -40,800 | 2008-02-04 | |
| 58 | 0511 | TELEVISION BROADCASTS LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -42,200 | 2008-02-04 | |
| 59 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,450,000 | -500,000 | 0.02 | -0.00 | -42,500 | 2008-02-04 | |
| 60 | 0659 | CTF Services Limited (BM):O | 8,000 | -2,000 | 0.00 | -0.00 | -44,600 | 2008-02-04 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 198,000 | -8,000 | 0.00 | -0.00 | -44,800 | 2008-02-04 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | -500 | 0.00 | -0.00 | -51,900 | 2008-02-04 | |
| 63 | 0735 | China Power Clean Energy Development Company Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -52,200 | * | 2008-02-04 |
| 64 | 1893 | China National Materials Company Limited:H | 289,000 | -7,000 | 0.02 | -0.00 | -59,990 | 2008-02-04 | |
| 65 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -61,500 | 2008-02-04 | |
| 66 | 0941 | China Mobile Limited (HK):O | 104,000 | -500 | 0.00 | -0.00 | -61,700 | 2008-02-04 | |
| 67 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 91,000 | -25,000 | 0.01 | -0.00 | -62,500 | 2008-02-04 | |
| 68 | 2727 | Shanghai Electric Group Company Limited:H | 2,072,000 | -12,000 | 0.07 | -0.00 | -76,800 | 2008-02-04 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 112,500 | -10,000 | 0.00 | -0.00 | -102,000 | 2008-02-04 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 264,000 | -5,000 | 0.01 | -0.00 | -102,500 | 2008-02-04 | |
| 71 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,421 | -4,000 | 0.00 | -0.00 | -104,400 | 2008-02-04 | |
| 72 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 144,000 | -6,000 | 0.01 | -0.00 | -112,560 | 2008-02-04 | |
| 73 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 72,552 | -6,000 | 0.00 | -0.00 | -140,400 | 2008-02-04 | |
| 74 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 111,500 | -19,500 | 0.00 | -0.00 | -171,795 | 2008-02-04 | |
| 75 | 1133 | Harbin Electric Company Limited:H | 94,000 | -12,000 | 0.01 | -0.00 | -228,000 | 2008-02-04 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,418,000 | -39,000 | 0.00 | -0.00 | -241,800 | 2008-02-04 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 52,000 | -8,000 | 0.00 | -0.00 | -245,600 | 2008-02-04 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 289,799 | -9,000 | 0.01 | -0.00 | -269,100 | 2008-02-04 | |
| 79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,300 | -3,600 | 0.00 | -0.00 | -383,040 | 2008-02-04 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 642,550 | -119,000 | 0.02 | -0.00 | -390,320 | 2008-02-04 | |
| 81 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 355,000 | -60,000 | 0.07 | -0.01 | -399,000 | 2008-02-04 | |
| 82 | 2007 | Country Garden Holdings Company Limited:O | 440,000 | -80,000 | 0.00 | -0.00 | -513,600 | 2008-02-04 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 3,841,000 | -157,000 | 0.01 | -0.00 | -524,380 | 2008-02-04 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 721,000 | -1,301,000 | 0.00 | -0.01 | -871,670 | 2008-02-04 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 563,000 | -91,000 | 0.01 | -0.00 | -1,901,900 | 2008-02-04 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 369,609 | -21,464 | 0.00 | -0.00 | -2,592,851 | 2008-02-04 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 401,026 | -127,000 | 0.04 | -0.01 | -22,860,000 | 2008-02-04 |
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