HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 3988 | BANK OF CHINA LIMITED:H | 8,738,000 | 1,550,000 | 0.01 | 0.00 | 4,944,500 | 2008-03-05 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 5,239,000 | 397,000 | 0.02 | 0.00 | 3,485,660 | 2008-03-05 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 332,000 | 203,000 | 0.01 | 0.00 | 3,024,700 | 2008-03-05 | |
| 4 | 2038 | FIH Mobile Limited:O | 161,000 | 156,000 | 0.00 | 0.00 | 1,762,800 | 2008-03-05 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 973,000 | 61,000 | 0.01 | 0.00 | 1,747,650 | 2008-03-05 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,224,000 | 64,000 | 0.01 | 0.00 | 689,920 | 2008-03-05 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 280,000 | 40,000 | 0.02 | 0.00 | 660,000 | 2008-03-05 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 103,000 | 52,000 | 0.01 | 0.00 | 641,680 | 2008-03-05 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 103,000 | 11,000 | 0.00 | 0.00 | 620,400 | 2008-03-05 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,093,000 | 119,000 | 0.01 | 0.00 | 618,800 | 2008-03-05 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 258,000 | 40,000 | 0.01 | 0.00 | 579,200 | 2008-03-05 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 468,409 | 4,400 | 0.00 | 0.00 | 531,080 | 2008-03-05 | |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 840,000 | 222,000 | 0.06 | 0.02 | 455,100 | 2008-03-05 | |
| 14 | 0941 | China Mobile Limited (HK):O | 68,500 | 3,500 | 0.00 | 0.00 | 400,400 | 2008-03-05 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 718,550 | 100,000 | 0.02 | 0.00 | 334,000 | 2008-03-05 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 517,000 | 15,000 | 0.01 | 0.00 | 298,200 | 2008-03-05 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 460,000 | 34,000 | 0.01 | 0.00 | 270,640 | 2008-03-05 | |
| 18 | 0763 | ZTE CORPORATION:H | 6,000 | 6,000 | 0.00 | 0.00 | 249,900 | 2008-03-05 | |
| 19 | 0245 | China Vered Financial Holding Corporation Limited:O | 12,091,600 | 1,100,000 | 0.17 | 0.02 | 240,900 | 2008-03-05 | |
| 20 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 280,000 | 70,000 | 0.08 | 0.02 | 238,000 | 2008-03-05 | |
| 21 | 0297 | Sinofert Holdings Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 213,600 | 2008-03-05 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 30,000 | 8,000 | 0.00 | 0.00 | 206,400 | 2008-03-05 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 142,000 | 12,000 | 0.01 | 0.00 | 205,200 | 2008-03-05 | |
| 24 | 0340 | Tongguan Gold Group Limited:O | 4,324,000 | 170,000 | 0.07 | 0.00 | 197,200 | 2008-03-05 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 1,122,000 | 20,000 | 0.03 | 0.00 | 191,400 | 2008-03-05 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 256,000 | 7,000 | 0.01 | 0.00 | 151,200 | 2008-03-05 | |
| 27 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 120,250 | 2008-03-05 | |
| 28 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 48,826,200 | 90,000 | 1.82 | 0.00 | 114,300 | 2008-03-05 | |
| 29 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 192,000 | 30,000 | 0.00 | 0.00 | 102,300 | 2008-03-05 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 119,000 | 10,000 | 0.00 | 0.00 | 99,200 | 2008-03-05 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 198,000 | 12,000 | 0.00 | 0.00 | 96,600 | 2008-03-05 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 260,000 | 8,000 | 0.02 | 0.00 | 80,320 | 2008-03-05 | |
| 33 | 3378 | Xiamen International Port Co., Ltd:H | 124,000 | 30,000 | 0.01 | 0.00 | 79,500 | 2008-03-05 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,114,000 | 13,000 | 0.00 | 0.00 | 73,190 | 2008-03-05 | |
| 35 | 1393 | Hidili Industry International Development Limited:O | 93,000 | 6,000 | 0.00 | 0.00 | 72,600 | 2008-03-05 | |
| 36 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 60,000 | 52,000 | 0.00 | 0.00 | 62,400 | 2008-03-05 | |
| 37 | 1200 | Midland Holdings Limited (BM):O | 32,000 | 6,000 | 0.00 | 0.00 | 58,680 | 2008-03-05 | |
| 38 | 2020 | ANTA Sports Products Limited:O | 120,000 | 7,000 | 0.00 | 0.00 | 58,310 | 2008-03-05 | |
| 39 | 0817 | China Jinmao Holdings Group Limited:O | 124,000 | 18,000 | 0.00 | 0.00 | 55,440 | 2008-03-05 | |
| 40 | 1193 | China Resources Gas Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 52,400 | 2008-03-05 | |
| 41 | 0694 | Beijing Capital International Airport Company Limited:H | 40,000 | 6,000 | 0.00 | 0.00 | 47,280 | 2008-03-05 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 726,000 | 8,000 | 0.01 | 0.00 | 45,600 | 2008-03-05 | |
| 43 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 844,000 | 12,000 | 0.05 | 0.00 | 45,000 | 2008-03-05 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 88,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2008-03-05 | |
| 45 | 0083 | SINO LAND COMPANY LIMITED:O | 68,000 | 2,000 | 0.00 | 0.00 | 38,240 | 2008-03-05 | |
| 46 | 1371 | China Ecotourism Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 36,400 | 2008-03-05 | |
| 47 | 1133 | Harbin Electric Company Limited:H | 102,000 | 2,000 | 0.02 | 0.00 | 32,800 | 2008-03-05 | |
| 48 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 379,843 | 10,000 | 0.02 | 0.00 | 32,700 | 2008-03-05 | |
| 49 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 576,000 | 16,000 | 0.04 | 0.00 | 31,040 | 2008-03-05 | |
| 50 | 8089 | Chinese Strategic Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 26,500 | 2008-03-05 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 311,000 | 1,000 | 0.01 | 0.00 | 25,350 | 2008-03-05 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 982,500 | 30,000 | 0.01 | 0.00 | 24,900 | 2008-03-05 | |
| 53 | 0883 | CNOOC LIMITED:O | 326,000 | 2,000 | 0.00 | 0.00 | 23,720 | 2008-03-05 | |
| 54 | 0717 | Emperor Capital Group Limited:O | 157,600 | 24,000 | 0.02 | 0.00 | 22,800 | 2008-03-05 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 233,000 | 500 | 0.01 | 0.00 | 18,700 | 2008-03-05 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 108,500 | 2,000 | 0.00 | 0.00 | 17,720 | 2008-03-05 | |
| 57 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 17,400 | 2008-03-05 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,607,000 | 2,000 | 0.04 | 0.00 | 17,100 | 2008-03-05 | |
| 59 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | 2,000 | 0.00 | 0.00 | 14,880 | 2008-03-05 | |
| 60 | 0978 | China Merchants Land Limited:O | 196,000 | 40,000 | 0.02 | 0.00 | 14,600 | 2008-03-05 | |
| 61 | 1208 | MMG Limited (HK):O | 193,190 | 4,000 | 0.01 | 0.00 | 13,480 | 2008-03-05 | |
| 62 | 0111 | Cinda International Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2008-03-05 | |
| 63 | 0402 | Peace Map Holding Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 2,670 | 2008-03-05 | |
| 64 | 0189 | DONGYUE GROUP LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -1,460 | 2008-03-05 | |
| 65 | 0274 | Renaissance Asia Silk Road Group Limited:O | 62,000 | -4,000 | 0.01 | -0.00 | -5,320 | 2008-03-05 | |
| 66 | 8239 | Capital Finance Holdings Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -7,200 | 2008-03-05 | |
| 67 | 0182 | Concord New Energy Group Limited:O | 890,000 | -20,000 | 0.02 | -0.00 | -10,600 | 2008-03-05 | |
| 68 | 1227 | National Investments Fund Limited:O | 20,000 | -56,000 | 0.00 | -0.01 | -10,920 | 2008-03-05 | |
| 69 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,452,929 | -100,000 | 0.02 | -0.00 | -11,200 | 2008-03-05 | |
| 70 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 405,000 | -50,000 | 0.01 | -0.00 | -11,850 | 2008-03-05 | |
| 71 | 1062 | China Development Bank International Investment Limited:O | 370,000 | -50,000 | 0.05 | -0.01 | -13,250 | 2008-03-05 | |
| 72 | 0985 | CST Holding (HK) Limited (KY):O | 4,062,000 | -72,000 | 0.03 | -0.00 | -13,464 | 2008-03-05 | |
| 73 | 0419 | Hony Media Group:O | 6,270,000 | -100,000 | 0.04 | -0.00 | -15,100 | 2008-03-05 | |
| 74 | 0109 | Good Resources Holdings Limited:O | 143,200 | -100,000 | 0.00 | -0.00 | -16,800 | 2008-03-05 | |
| 75 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 475,000 | -3,000 | 0.01 | -0.00 | -17,370 | 2008-03-05 | |
| 76 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 370,000 | -30,000 | 0.03 | -0.00 | -17,400 | 2008-03-05 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 256,000 | -4,000 | 0.00 | -0.00 | -20,720 | 2008-03-05 | |
| 78 | 0598 | SINOTRANS LIMITED:H | 108,000 | -10,000 | 0.01 | -0.00 | -22,500 | 2008-03-05 | |
| 79 | 0910 | China Sandi Holdings Limited:O | 658,000 | -20,000 | 0.01 | -0.00 | -22,800 | 2008-03-05 | |
| 80 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -35,600 | 2008-03-05 | |
| 81 | 0397 | Minerva Group Holding Limited:O | 3,039,900 | -280,000 | 0.07 | -0.01 | -36,400 | 2008-03-05 | |
| 82 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 170,000 | -130,000 | 0.00 | -0.00 | -41,600 | 2008-03-05 | |
| 83 | 3330 | Lingbao Gold Group Company Ltd.:H | 388,000 | -10,000 | 0.13 | -0.00 | -48,300 | 2008-03-05 | |
| 84 | 0680 | Nan Hai Corporation Limited:O | 82,059,040 | -600,000 | 0.12 | -0.00 | -54,000 | 2008-03-05 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 2,072,000 | -20,000 | 0.07 | -0.00 | -104,400 | 2008-03-05 | |
| 86 | 3938 | Samling Global Limited:O | 818,000 | -100,000 | 0.02 | -0.00 | -118,000 | 2008-03-05 | |
| 87 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -132,000 | 2008-03-05 | |
| 88 | 0076 | Elate Holdings Limited:O | 10,211,900 | -1,100,000 | 0.09 | -0.01 | -133,100 | 2008-03-05 | |
| 89 | 0628 | Tong Tong AI Social Group Limited:O | 40,000 | -120,000 | 0.00 | -0.01 | -133,200 | 2008-03-05 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 208,000 | -40,000 | 0.01 | -0.00 | -156,400 | 2008-03-05 | |
| 91 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 85,000 | -25,000 | 0.00 | -0.00 | -247,250 | 2008-03-05 | |
| 92 | 8173 | Hephaestus Holdings Limited:O | 0 | -440,000 | 0.00 | -0.05 | -255,200 | 2008-03-05 | |
| 93 | 1893 | China National Materials Company Limited:H | 495,000 | -45,000 | 0.04 | -0.00 | -351,000 | 2008-03-05 | |
| 94 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 1,849,000 | -19,000 | 0.11 | -0.00 | -357,200 | 2008-03-05 |
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