HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2009-06-22 to 2009-06-23
"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 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 276,000 | 70,000 | 0.02 | 0.00 | 744,800 | 2009-06-23 | |
| 2 | 3323 | China National Building Material Company Limited:H | 188,000 | 42,000 | 0.02 | 0.00 | 609,000 | 2009-06-23 | |
| 3 | 1333 | China Zhongwang Holdings Limited:O | 230,000 | 50,000 | 0.00 | 0.00 | 442,500 | 2009-06-23 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 27,000 | 5,000 | 0.00 | 0.00 | 435,250 | 2009-06-23 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 952,000 | 50,000 | 0.00 | 0.00 | 404,000 | 2009-06-23 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 975,550 | 200,000 | 0.03 | 0.01 | 398,000 | 2009-06-23 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 113,926 | 8,000 | 0.01 | 0.00 | 331,200 | 2009-06-23 | |
| 8 | 0064 | GET NICE HOLDINGS LIMITED:O | 17,286,000 | 500,000 | 0.55 | 0.02 | 280,000 | 2009-06-23 | |
| 9 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,200,000 | 500,000 | 0.05 | 0.02 | 237,500 | 2009-06-23 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 347,823 | 62,000 | 0.01 | 0.00 | 176,080 | 2009-06-23 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 6,624,000 | 50,000 | 0.01 | 0.00 | 170,500 | 2009-06-23 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,027,000 | 30,000 | 0.00 | 0.00 | 155,100 | 2009-06-23 | |
| 13 | 0340 | Tongguan Gold Group Limited:O | 2,764,000 | 310,000 | 0.05 | 0.01 | 142,600 | 2009-06-23 | |
| 14 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 128,400 | 2009-06-23 | |
| 15 | 0886 | Silver Base Group Holdings Limited:O | 1,075,000 | 42,000 | 0.09 | 0.00 | 118,020 | 2009-06-23 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 88,000 | 10,000 | 0.01 | 0.00 | 116,400 | 2009-06-23 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 9,300 | 4,000 | 0.00 | 0.00 | 111,800 | 2009-06-23 | |
| 18 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,184,020 | 420,000 | 0.11 | 0.04 | 107,100 | 2009-06-23 | |
| 19 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,280,000 | 120,000 | 0.16 | 0.01 | 102,000 | 2009-06-23 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 824,000 | 10,000 | 0.02 | 0.00 | 98,800 | 2009-06-23 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | 10,000 | 0.00 | 0.00 | 96,100 | 2009-06-23 | |
| 22 | 0885 | Rentian Technology Holdings Limited:O | 488,500 | 300,000 | 0.03 | 0.02 | 84,000 | 2009-06-23 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 308,508 | 3,000 | 0.00 | 0.00 | 82,650 | 2009-06-23 | |
| 24 | 0622 | Oshidori International Holdings Limited:O | 7,176,512 | 471,000 | 0.15 | 0.01 | 73,947 | 2009-06-23 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 250,000 | 80,000 | 0.01 | 0.00 | 52,000 | 2009-06-23 | |
| 26 | 0985 | CST Holding (HK) Limited (KY):O | 2,148,960 | 200,000 | 0.07 | 0.01 | 52,000 | 2009-06-23 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 533,000 | 9,000 | 0.01 | 0.00 | 43,020 | 2009-06-23 | |
| 28 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 297,000 | 20,000 | 0.01 | 0.00 | 39,600 | 2009-06-23 | |
| 29 | 0445 | CIMC-TianDa Holdings Company Limited:O | 640,000 | 90,000 | 0.02 | 0.00 | 36,900 | 2009-06-23 | |
| 30 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2009-06-23 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 32,480 | 2009-06-23 | |
| 32 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 30,400 | 2009-06-23 | |
| 33 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,004,000 | 100,000 | 0.09 | 0.00 | 30,000 | 2009-06-23 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 430,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2009-06-23 | |
| 35 | 0097 | HENDERSON INVESTMENT LIMITED:O | 124,000 | 50,000 | 0.00 | 0.00 | 28,000 | 2009-06-23 | |
| 36 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 32,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2009-06-23 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 33,000 | 1,000 | 0.02 | 0.00 | 24,250 | 2009-06-23 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 24,120 | 2009-06-23 | |
| 39 | 3322 | Win Hanverky Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 21,300 | 2009-06-23 | |
| 40 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 42,000 | 2,800 | 0.00 | 0.00 | 21,000 | 2009-06-23 | |
| 41 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,025,262 | 30,000 | 0.04 | 0.00 | 19,200 | 2009-06-23 | |
| 42 | 0613 | Planetree International Development Limited:O | 1,358,000 | 200,000 | 0.01 | 0.00 | 18,600 | 2009-06-23 | |
| 43 | 0094 | Greenheart Group Limited:O | 90,000 | 20,000 | 0.03 | 0.01 | 17,200 | 2009-06-23 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 558,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2009-06-23 | |
| 45 | 0182 | Concord New Energy Group Limited:O | 530,000 | 20,000 | 0.01 | 0.00 | 16,400 | 2009-06-23 | |
| 46 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 129,000 | 6,000 | 0.00 | 0.00 | 14,340 | 2009-06-23 | |
| 47 | 0758 | Macrolink Capital Holdings Limited:O | 320,000 | 100,000 | 0.03 | 0.01 | 13,400 | 2009-06-23 | |
| 48 | 1180 | Paradise Entertainment Limited (BM):O | 474,000 | 300,000 | 0.01 | 0.01 | 12,600 | 2009-06-23 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 139,500 | 500 | 0.00 | 0.00 | 12,200 | 2009-06-23 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 202,534 | 500 | 0.00 | 0.00 | 11,475 | 2009-06-23 | |
| 51 | 0008 | PCCW LIMITED:O | 3,390,434 | 5,000 | 0.05 | 0.00 | 10,350 | 2009-06-23 | |
| 52 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,700 | 2009-06-23 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 110,000 | 1,000 | 0.00 | 0.00 | 8,410 | 2009-06-23 | |
| 54 | 1041 | Lamtex Holdings Limited:O | 6,370,000 | 300,000 | 0.05 | 0.00 | 7,800 | 2009-06-23 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,378,000 | 20,000 | 0.01 | 0.00 | 7,500 | 2009-06-23 | |
| 56 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,123,400 | 60,000 | 0.05 | 0.00 | 6,720 | 2009-06-23 | |
| 57 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 98,000 | 4,000 | 0.01 | 0.00 | 4,200 | 2009-06-23 | |
| 58 | 0773 | China Metal Recycling (Holdings) Limited:O | 16,200 | 600 | 0.00 | 0.00 | 3,642 | 2009-06-23 | |
| 59 | 1049 | Celestial Asia Securities Holdings Limited:O | 4,872 | -2,000 | 0.00 | -0.00 | -3,600 | 2009-06-23 | |
| 60 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 80,000 | -1,000 | 0.00 | -0.00 | -4,840 | 2009-06-23 | |
| 61 | 1215 | Kai Yuan Holdings Limited:O | 503,500 | -20,000 | 0.01 | -0.00 | -4,900 | 2009-06-23 | |
| 62 | 1053 | Chongqing Iron & Steel Company Limited:H | 70,000 | -2,000 | 0.01 | -0.00 | -5,980 | 2009-06-23 | |
| 63 | 1102 | Enviro Energy International Holdings Limited:O | 112,000 | -10,000 | 0.00 | -0.00 | -7,000 | 2009-06-23 | |
| 64 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 360,960 | -10,000 | 0.01 | -0.00 | -7,100 | 2009-06-23 | |
| 65 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,800 | 2009-06-23 | |
| 66 | 0694 | Beijing Capital International Airport Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -9,860 | 2009-06-23 | |
| 67 | 1168 | Z Fin Limited:O | 13,649,250 | -10,000 | 0.42 | -0.00 | -10,200 | 2009-06-23 | |
| 68 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,482,700 | -20,000 | 0.05 | -0.00 | -12,000 | 2009-06-23 | |
| 69 | 0226 | LIPPO LIMITED (HK):O | 85,000 | -6,000 | 0.02 | -0.00 | -12,240 | 2009-06-23 | |
| 70 | 1060 | Damai Entertainment Holdings Limited (BM):O | 62,000 | -20,000 | 0.01 | -0.00 | -12,400 | 2009-06-23 | |
| 71 | 0544 | DAIDO GROUP LIMITED:O | 1,230,000 | -200,000 | 0.03 | -0.00 | -12,800 | 2009-06-23 | |
| 72 | 1124 | COASTAL GREENLAND LIMITED:O | 200,000 | -20,000 | 0.01 | -0.00 | -13,000 | 2009-06-23 | |
| 73 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 110,000 | -100,000 | 0.00 | -0.00 | -13,700 | 2009-06-23 | |
| 74 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 77,520 | -24,000 | 0.03 | -0.01 | -13,920 | 2009-06-23 | |
| 75 | 0641 | CHTC Fong's International Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,300 | 2009-06-23 | |
| 76 | 1033 | Sinopec Oilfield Service Corporation:H | 520,000 | -10,000 | 0.04 | -0.00 | -15,900 | 2009-06-23 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 182,900 | -1,000 | 0.01 | -0.00 | -16,080 | 2009-06-23 | |
| 78 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 579,606 | -10,000 | 0.21 | -0.00 | -17,000 | 2009-06-23 | |
| 79 | 0764 | Eternity Investment Limited:O | 120,000 | -30,000 | 0.11 | -0.03 | -18,000 | 2009-06-23 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 140,392 | -500 | 0.01 | -0.00 | -21,625 | 2009-06-23 | |
| 81 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -22,260 | 2009-06-23 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,500 | -500 | 0.00 | -0.00 | -23,075 | 2009-06-23 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 241,500 | -2,000 | 0.00 | -0.00 | -24,640 | 2009-06-23 | |
| 84 | 0660 | Wai Chun Bio-Technology Limited:O | 1,500,000 | -100,000 | 0.01 | -0.00 | -26,500 | 2009-06-23 | |
| 85 | 0850 | Long Well International Holdings Limited:O | 2,860,000 | -60,000 | 0.11 | -0.00 | -27,000 | 2009-06-23 | |
| 86 | 1142 | E&P Global Holdings Limited:O | 2,860,000 | -360,000 | 0.05 | -0.01 | -27,720 | 2009-06-23 | |
| 87 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 234,000 | -16,000 | 0.01 | -0.00 | -29,760 | 2009-06-23 | |
| 88 | 0697 | Shoucheng Holdings Limited:O | 1,850,000 | -26,000 | 0.02 | -0.00 | -33,020 | 2009-06-23 | |
| 89 | 0416 | GST Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,200 | 2009-06-23 | |
| 90 | 0925 | Beijing Properties (Holdings) Limited:O | 1,188,000 | -50,000 | 0.12 | -0.01 | -36,500 | 2009-06-23 | |
| 91 | 0346 | Yanchang Petroleum International Limited:O | 140,000 | -50,000 | 0.00 | -0.00 | -41,500 | 2009-06-23 | |
| 92 | 1200 | Midland Holdings Limited (BM):O | 94,000 | -10,000 | 0.01 | -0.00 | -45,200 | 2009-06-23 | |
| 93 | 0295 | KONG SUN HOLDINGS LIMITED:O | 530,000 | -500,000 | 0.01 | -0.01 | -54,500 | 2009-06-23 | |
| 94 | 1393 | Hidili Industry International Development Limited:O | 98,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2009-06-23 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -58,100 | 2009-06-23 | |
| 96 | 0055 | Neway Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -64,000 | 2009-06-23 | |
| 97 | 0751 | Skyworth Group Limited:O | 80,000 | -50,000 | 0.00 | -0.00 | -66,000 | 2009-06-23 | |
| 98 | 0166 | New Times Corporation Limited (BM):O | 1,994,000 | -150,000 | 0.06 | -0.01 | -82,500 | 2009-06-23 | |
| 99 | 0371 | Beijing Enterprises Water Group Limited:O | 200,000 | -60,000 | 0.01 | -0.00 | -88,800 | 2009-06-23 | |
| 100 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -96,400 | 2009-06-23 | |
| 101 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,276,173 | -400,000 | 0.06 | -0.01 | -102,000 | 2009-06-23 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 303,300 | -1,000 | 0.03 | -0.00 | -114,700 | 2009-06-23 | |
| 103 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,570,400 | -500,000 | 0.04 | -0.01 | -115,500 | 2009-06-23 | |
| 104 | 0763 | ZTE CORPORATION:H | 11,400 | -5,000 | 0.00 | -0.00 | -132,750 | 2009-06-23 | |
| 105 | 1893 | China National Materials Company Limited:H | 208,000 | -22,000 | 0.02 | -0.00 | -138,380 | 2009-06-23 | |
| 106 | 0941 | China Mobile Limited (HK):O | 152,500 | -2,000 | 0.00 | -0.00 | -149,300 | 2009-06-23 | |
| 107 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 418,000 | -200,000 | 0.01 | -0.00 | -150,000 | 2009-06-23 | |
| 108 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 106,000 | -200,000 | 0.00 | -0.00 | -172,000 | 2009-06-23 | |
| 109 | 1031 | Kingston Financial Group Limited:O | 50,000 | -1,000,000 | 0.00 | -0.01 | -185,000 | 2009-06-23 | |
| 110 | 3382 | Tianjin Port Development Holdings Limited:O | 82,000 | -70,000 | 0.00 | -0.00 | -253,400 | 2009-06-23 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,790,000 | -85,000 | 0.00 | -0.00 | -482,800 | 2009-06-23 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 297,000 | -60,000 | 0.01 | -0.00 | -537,000 | 2009-06-23 | |
| 113 | 0011 | HANG SENG BANK, LIMITED:O | 88,218 | -80,000 | 0.00 | -0.00 | -8,488,000 | 2009-06-23 |
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