SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASS holding changes from 2008-05-27 to 2008-05-28
"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 | 1088 | China Shenhua Energy Company Limited:H | 767,500 | 240,000 | 0.02 | 0.01 | 8,292,000 | 2008-05-28 | |
| 2 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,607,000 | 419,000 | 0.19 | 0.01 | 2,694,170 | 2008-05-28 | |
| 3 | 0941 | China Mobile Limited (HK):O | 21,500 | 5,500 | 0.00 | 0.00 | 620,950 | 2008-05-28 | |
| 4 | 0096 | CMB WING LUNG BANK LIMITED:O | 4,500 | 2,000 | 0.00 | 0.00 | 288,800 | 2008-05-28 | |
| 5 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | 10,000 | 0.01 | 0.01 | 256,500 | 2008-05-28 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,300 | 1,000 | 0.00 | 0.00 | 136,200 | 2008-05-28 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,746,000 | 20,000 | 0.00 | 0.00 | 134,000 | 2008-05-28 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 126,700 | 2008-05-28 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,000 | 20,000 | 0.00 | 0.00 | 125,000 | 2008-05-28 | |
| 10 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 650,000 | 54,000 | 0.05 | 0.00 | 86,400 | 2008-05-28 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 467,000 | 10,000 | 0.01 | 0.00 | 70,100 | 2008-05-28 | |
| 12 | 2002 | China Sunshine Paper Holdings Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 60,750 | 2008-05-28 | |
| 13 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 564,000 | 180,000 | 0.03 | 0.01 | 49,500 | 2008-05-28 | |
| 14 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,510,000 | 80,000 | 0.16 | 0.01 | 42,400 | 2008-05-28 | |
| 15 | 3339 | Lonking Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 34,800 | 2008-05-28 | |
| 16 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 514,220 | 100,000 | 0.01 | 0.00 | 34,500 | 2008-05-28 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | 500 | 0.00 | 0.00 | 32,250 | 2008-05-28 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 175,000 | 1,000 | 0.00 | 0.00 | 30,950 | 2008-05-28 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 40,000 | 2,000 | 0.00 | 0.00 | 25,960 | 2008-05-28 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 312,000 | 4,000 | 0.01 | 0.00 | 24,560 | 2008-05-28 | |
| 21 | 0763 | ZTE CORPORATION:H | 2,000 | -600 | 0.00 | -0.00 | -23,100 | 2008-05-28 | |
| 22 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,671,000 | -70,000 | 0.03 | -0.00 | -24,850 | 2008-05-28 | |
| 23 | 0080 | Clear Water Bay Land Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -44,500 | 2008-05-28 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 196,000 | -3,000 | 0.00 | -0.00 | -51,180 | 2008-05-28 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 69,500 | -10,000 | 0.00 | -0.00 | -77,600 | 2008-05-28 | |
| 26 | 0743 | Asia Cement (China) Holdings Corporation:O | 35,000 | -15,000 | 0.00 | -0.00 | -98,550 | 2008-05-28 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 4,638,000 | -50,000 | 0.04 | -0.00 | -261,500 | 2008-05-28 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 91,000 | -20,000 | 0.00 | -0.00 | -340,800 | 2008-05-28 | |
| 29 | 3838 | China Starch Holdings Limited:O | 700,000 | -540,000 | 0.03 | -0.02 | -486,000 | 2008-05-28 |
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