HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 425,500 | 250,000 | 0.02 | 0.01 | 7,700,000 | 2008-05-13 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 937,600 | 42,500 | 0.09 | 0.00 | 6,536,500 | 2008-05-13 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 205,000 | 50,000 | 0.01 | 0.00 | 1,652,500 | 2008-05-13 | |
| 4 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,176,000 | 300,000 | 0.04 | 0.01 | 1,197,000 | 2008-05-13 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 28,000 | 26,000 | 0.00 | 0.00 | 946,400 | 2008-05-13 | |
| 6 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 212,000 | 112,000 | 0.02 | 0.01 | 871,360 | 2008-05-13 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 80,000 | 50,000 | 0.00 | 0.00 | 306,500 | 2008-05-13 | |
| 8 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,028,000 | 102,000 | 0.06 | 0.01 | 296,820 | * | 2008-05-13 |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 559,000 | 8,000 | 0.01 | 0.00 | 265,600 | 2008-05-13 | |
| 10 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 174,000 | 40,000 | 0.00 | 0.00 | 167,600 | 2008-05-13 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 204,000 | 20,000 | 0.00 | 0.00 | 153,200 | 2008-05-13 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 196,000 | 50,000 | 0.01 | 0.00 | 132,000 | 2008-05-13 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 561,000 | 6,000 | 0.01 | 0.00 | 108,000 | 2008-05-13 | |
| 14 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 274,168 | 20,000 | 0.10 | 0.01 | 101,000 | 2008-05-13 | |
| 15 | 0910 | China Sandi Holdings Limited:O | 828,000 | 100,000 | 0.01 | 0.00 | 90,000 | 2008-05-13 | |
| 16 | 0222 | MIN XIN HOLDINGS LIMITED:O | 92,000 | 20,000 | 0.02 | 0.00 | 82,800 | 2008-05-13 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 111,000 | 10,000 | 0.00 | 0.00 | 69,800 | 2008-05-13 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 62,000 | 50,000 | 0.01 | 0.01 | 66,500 | 2008-05-13 | |
| 19 | 8239 | Capital Finance Holdings Limited:O | 250,000 | 120,000 | 0.01 | 0.00 | 64,800 | 2008-05-13 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 531,000 | 10,000 | 0.00 | 0.00 | 63,300 | 2008-05-13 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 61,200 | 2008-05-13 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 410,735 | 400 | 0.00 | 0.00 | 54,200 | 2008-05-13 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 78,000 | 16,000 | 0.00 | 0.00 | 53,120 | 2008-05-13 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 3,500 | 2,000 | 0.00 | 0.00 | 49,000 | 2008-05-13 | |
| 25 | 0745 | China National Culture Group Limited:O | 106,000 | 66,000 | 0.01 | 0.00 | 45,540 | 2008-05-13 | |
| 26 | 2727 | Shanghai Electric Group Company Limited:H | 1,556,000 | 10,000 | 0.05 | 0.00 | 44,200 | 2008-05-13 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,038,000 | 4,000 | 0.00 | 0.00 | 43,840 | 2008-05-13 | |
| 28 | 8041 | Luxey International (Holdings) Limited:O | 1,000,000 | 500,000 | 0.01 | 0.01 | 43,500 | 2008-05-13 | |
| 29 | 0690 | Uni-Bio Science Group Limited:O | 660,000 | 100,000 | 0.01 | 0.00 | 41,000 | 2008-05-13 | |
| 30 | 3368 | Parkson Retail Group Limited:O | 7,000 | 500 | 0.00 | 0.00 | 35,800 | 2008-05-13 | |
| 31 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 345,000 | 5,000 | 0.07 | 0.00 | 32,550 | 2008-05-13 | |
| 32 | 0985 | CST Holding (HK) Limited (KY):O | 6,702,000 | 272,000 | 0.05 | 0.00 | 32,096 | 2008-05-13 | |
| 33 | 1893 | China National Materials Company Limited:H | 384,000 | 4,000 | 0.03 | 0.00 | 31,800 | 2008-05-13 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 30,360 | 2008-05-13 | |
| 35 | 1688 | Alibaba.com Limited:O | 97,500 | 2,000 | 0.00 | 0.00 | 29,560 | 2008-05-13 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 408,000 | 4,000 | 0.01 | 0.00 | 28,000 | 2008-05-13 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,172,500 | 30,000 | 0.01 | 0.00 | 26,100 | 2008-05-13 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 267,000 | 3,000 | 0.02 | 0.00 | 25,770 | 2008-05-13 | |
| 39 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2008-05-13 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 146,000 | 6,000 | 0.01 | 0.00 | 17,880 | 2008-05-13 | |
| 41 | 1075 | CAPINFO COMPANY LIMITED:H | 10,242,000 | 48,000 | 1.32 | 0.01 | 17,760 | 2008-05-13 | |
| 42 | 0825 | New World Department Store China Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 17,720 | 2008-05-13 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 748,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2008-05-13 | |
| 44 | 0628 | Tong Tong AI Social Group Limited:O | 320,580 | 24,000 | 0.02 | 0.00 | 16,560 | 2008-05-13 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 198,000 | 1,000 | 0.00 | 0.00 | 16,240 | 2008-05-13 | |
| 46 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 280,000 | 20,000 | 0.03 | 0.00 | 12,000 | 2008-05-13 | |
| 47 | 2038 | FIH Mobile Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 11,980 | 2008-05-13 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 382,000 | 4,000 | 0.01 | 0.00 | 10,360 | 2008-05-13 | |
| 49 | 0245 | China Vered Financial Holding Corporation Limited:O | 11,181,600 | 60,000 | 0.15 | 0.00 | 9,660 | 2008-05-13 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 8,760 | 2008-05-13 | |
| 51 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 54,000 | 2,000 | 0.00 | 0.00 | 8,440 | 2008-05-13 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,977,000 | 1,000 | 0.01 | 0.00 | 6,100 | 2008-05-13 | |
| 53 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 179,000 | 1,000 | 0.02 | 0.00 | 5,690 | 2008-05-13 | |
| 54 | 0499 | Qingdao Holdings International Limited:O | 497,150 | 40,000 | 0.01 | 0.00 | 2,400 | 2008-05-13 | |
| 55 | 1227 | National Investments Fund Limited:O | 40,000 | 12,000 | 0.00 | 0.00 | 1,896 | 2008-05-13 | |
| 56 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 88,000 | -500 | 0.00 | -0.00 | -2,310 | 2008-05-13 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 88,000 | -500 | 0.00 | -0.00 | -4,800 | 2008-05-13 | |
| 58 | 3330 | Lingbao Gold Group Company Ltd.:H | 566,000 | -2,000 | 0.19 | -0.00 | -7,360 | 2008-05-13 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 7,207,000 | -2,000 | 0.01 | -0.00 | -7,980 | 2008-05-13 | |
| 60 | 2369 | Coolpad Group Limited:O | 280,000 | -12,000 | 0.01 | -0.00 | -8,400 | 2008-05-13 | |
| 61 | 0022 | MEXAN LIMITED (BM):O | 350,000 | -60,000 | 0.03 | -0.00 | -8,700 | 2008-05-13 | |
| 62 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,760,000 | -28,000 | 0.09 | -0.00 | -8,960 | 2008-05-13 | |
| 63 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 260,120 | -10,000 | 0.01 | -0.00 | -10,200 | 2008-05-13 | |
| 64 | 1003 | Huanxi Media Group Limited:O | 500,000 | -300,000 | 0.01 | -0.00 | -11,400 | 2008-05-13 | |
| 65 | 3838 | China Starch Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -11,900 | 2008-05-13 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -12,440 | 2008-05-13 | |
| 67 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 330,000 | -50,000 | 0.01 | -0.00 | -14,000 | 2008-05-13 | |
| 68 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 48,400 | -800 | 0.00 | -0.00 | -16,240 | 2008-05-13 | |
| 69 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -16,440 | 2008-05-13 | |
| 70 | 0751 | Skyworth Group Limited:O | 150,000 | -20,000 | 0.01 | -0.00 | -17,400 | 2008-05-13 | |
| 71 | 3337 | Anton Oilfield Services Group:O | 152,000 | -10,000 | 0.01 | -0.00 | -18,300 | 2008-05-13 | |
| 72 | 1041 | Lamtex Holdings Limited:O | 4,780,000 | -200,000 | 0.05 | -0.00 | -19,000 | 2008-05-13 | |
| 73 | 0282 | NEXT DIGITAL LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -19,440 | 2008-05-13 | |
| 74 | 1215 | Kai Yuan Holdings Limited:O | 543,500 | -100,000 | 0.01 | -0.00 | -20,800 | 2008-05-13 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 245,000 | -1,000 | 0.01 | -0.00 | -24,300 | 2008-05-13 | |
| 76 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 616,000 | -16,000 | 0.04 | -0.00 | -26,880 | 2008-05-13 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 520,550 | -8,000 | 0.01 | -0.00 | -28,000 | 2008-05-13 | |
| 78 | 1133 | Harbin Electric Company Limited:H | 86,000 | -2,000 | 0.01 | -0.00 | -28,600 | 2008-05-13 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 951,000 | -4,000 | 0.02 | -0.00 | -29,920 | 2008-05-13 | |
| 80 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 45,000 | -1,000 | 0.00 | -0.00 | -30,850 | 2008-05-13 | |
| 81 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 692,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2008-05-13 | |
| 82 | 0694 | Beijing Capital International Airport Company Limited:H | 40,000 | -4,000 | 0.00 | -0.00 | -33,560 | 2008-05-13 | |
| 83 | 0637 | Lee Kee Holdings Limited:O | 42,000 | -50,000 | 0.01 | -0.01 | -36,500 | 2008-05-13 | |
| 84 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 51,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2008-05-13 | |
| 85 | 3323 | China National Building Material Company Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -37,400 | 2008-05-13 | |
| 86 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,116,484 | -100,000 | 0.03 | -0.00 | -37,500 | 2008-05-13 | |
| 87 | 3383 | Agile Group Holdings Limited (KY):O | 1,072,000 | -4,000 | 0.03 | -0.00 | -40,640 | 2008-05-13 | |
| 88 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 456,500 | -9,000 | 0.01 | -0.00 | -53,910 | 2008-05-13 | |
| 89 | 0883 | CNOOC LIMITED:O | 95,000 | -4,000 | 0.00 | -0.00 | -57,360 | 2008-05-13 | |
| 90 | 0276 | Mongolia Energy Corporation Limited:O | 65,536 | -5,000 | 0.00 | -0.00 | -63,600 | 2008-05-13 | |
| 91 | 0848 | Maoye International Holdings Limited:O | 13,000 | -22,000 | 0.00 | -0.00 | -69,520 | * | 2008-05-13 |
| 92 | 0151 | Want Want China Holdings Limited:O | 71,000 | -24,000 | 0.00 | -0.00 | -78,000 | 2008-05-13 | |
| 93 | 0230 | Minmetals Land Limited:O | 63,250 | -50,000 | 0.01 | -0.01 | -80,500 | 2008-05-13 | |
| 94 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 38,000 | -16,000 | 0.01 | -0.00 | -82,560 | 2008-05-13 | |
| 95 | 1186 | China Railway Construction Corporation Limited:H | 557,000 | -7,000 | 0.03 | -0.00 | -85,960 | 2008-05-13 | |
| 96 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -140,000 | 2008-05-13 | |
| 97 | 0445 | CIMC-TianDa Holdings Company Limited:O | 130,000 | -220,000 | 0.00 | -0.01 | -143,000 | 2008-05-13 | |
| 98 | 2020 | ANTA Sports Products Limited:O | 71,000 | -16,000 | 0.00 | -0.00 | -144,160 | 2008-05-13 | |
| 99 | 0813 | Shimao Group Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -144,200 | 2008-05-13 | |
| 100 | 1055 | China Southern Airlines Company Limited:H | 44,000 | -34,000 | 0.00 | -0.00 | -164,220 | 2008-05-13 | |
| 101 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 102,000 | -10,000 | 0.00 | -0.00 | -167,400 | 2008-05-13 | |
| 102 | 0297 | Sinofert Holdings Limited:O | 106,000 | -28,000 | 0.00 | -0.00 | -170,520 | 2008-05-13 | |
| 103 | 0753 | Air China Limited:H | 334,000 | -32,000 | 0.01 | -0.00 | -179,520 | 2008-05-13 | |
| 104 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,100 | -2,000 | 0.00 | -0.00 | -187,600 | 2008-05-13 | |
| 105 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 940,000 | -36,000 | 0.01 | -0.00 | -200,880 | 2008-05-13 | |
| 106 | 1208 | MMG Limited (HK):O | 41,190 | -64,000 | 0.00 | -0.00 | -220,160 | 2008-05-13 | |
| 107 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 200,000 | -18,000 | 0.01 | -0.00 | -238,320 | 2008-05-13 | |
| 108 | 0004 | Wharf (Holdings) Limited (The):O | 11,175 | -6,000 | 0.00 | -0.00 | -255,600 | 2008-05-13 | |
| 109 | 0347 | Angang Steel Company Limited:H | 102,840 | -20,000 | 0.01 | -0.00 | -437,000 | 2008-05-13 | |
| 110 | 1094 | Cherish Sunshine International Limited:O | 3,500,000 | -1,000,000 | 0.22 | -0.06 | -840,000 | 2008-05-13 | |
| 111 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 269,753 | -250,000 | 0.00 | -0.00 | -1,292,500 | 2008-05-13 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 368,000 | -18,500 | 0.01 | -0.00 | -1,310,725 | 2008-05-13 | |
| 113 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 274,000 | -106,000 | 0.00 | -0.00 | -2,141,200 | 2008-05-13 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,470,000 | -493,000 | 0.00 | -0.00 | -3,510,160 | 2008-05-13 | |
| 115 | 0070 | Rich Goldman Holdings Limited:O | 75,901,000 | -17,500,000 | 1.97 | -0.45 | -4,987,500 | 2008-05-13 |
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