HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2010-05-10 to 2010-05-11
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 233,500 | 76,100 | 0.02 | 0.01 | 9,390,740 | 2010-05-11 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 642,869 | 84,900 | 0.00 | 0.00 | 6,473,625 | 2010-05-11 | |
| 3 | 1128 | Wynn Macau, Limited:O | 202,800 | 202,400 | 0.00 | 0.00 | 2,287,120 | 2010-05-11 | |
| 4 | 8220 | Bingo Group Holdings Limited:O | 36,100,000 | 5,040,000 | 1.32 | 0.18 | 1,219,680 | 2010-05-11 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 589,000 | 101,000 | 0.02 | 0.00 | 939,300 | 2010-05-11 | |
| 6 | 1176 | Zhuguang Holdings Group Company Limited:O | 6,674,000 | 442,000 | 0.29 | 0.02 | 857,480 | 2010-05-11 | |
| 7 | 0433 | North Mining Shares Company Limited:O | 3,987,500 | 1,580,000 | 0.03 | 0.01 | 545,100 | 2010-05-11 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 12,924 | 2,500 | 0.00 | 0.00 | 491,250 | 2010-05-11 | |
| 9 | 0195 | Greentech Technology International Limited:O | 21,410,000 | 570,000 | 0.74 | 0.02 | 450,300 | 2010-05-11 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 104,000 | 20,000 | 0.01 | 0.00 | 390,800 | 2010-05-11 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 27,424 | 10,000 | 0.00 | 0.00 | 390,500 | 2010-05-11 | |
| 12 | 0585 | Imagi International Holdings Limited:O | 814,000 | 664,000 | 0.01 | -0.03 | 371,840 | 2010-05-11 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 56,500 | 7,000 | 0.01 | 0.00 | 369,600 | 2010-05-11 | |
| 14 | 1886 | China Huiyuan Juice Group Limited:O | 860,500 | 60,000 | 0.06 | 0.00 | 350,400 | 2010-05-11 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 229,500 | 11,000 | 0.01 | 0.00 | 343,200 | 2010-05-11 | |
| 16 | 0886 | Silver Base Group Holdings Limited:O | 992,000 | 100,000 | 0.08 | 0.01 | 320,000 | 2010-05-11 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 112,550 | 5,000 | 0.00 | 0.00 | 306,750 | 2010-05-11 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 493,508 | 9,000 | 0.01 | 0.00 | 306,450 | 2010-05-11 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 41,000 | 25,000 | 0.00 | 0.00 | 293,500 | 2010-05-11 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 395,284 | 14,000 | 0.01 | 0.00 | 248,080 | 2010-05-11 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 813,801 | 25,000 | 0.00 | 0.00 | 204,750 | 2010-05-11 | |
| 22 | 0646 | China Environmental Technology Holdings Limited:O | 800,000 | 360,000 | 0.04 | 0.02 | 167,400 | 2010-05-11 | |
| 23 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 152,600 | 2010-05-11 | |
| 24 | 0753 | Air China Limited:H | 62,000 | 20,000 | 0.00 | 0.00 | 143,200 | 2010-05-11 | |
| 25 | 0751 | Skyworth Group Limited:O | 102,000 | 20,000 | 0.00 | 0.00 | 136,000 | 2010-05-11 | |
| 26 | 2005 | SSY Group Limited (KY):O | 710,000 | 40,000 | 0.03 | 0.00 | 107,600 | 2010-05-11 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 40,400 | 3,000 | 0.00 | 0.00 | 94,500 | 2010-05-11 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 91,850 | 2010-05-11 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 73,400 | 2010-05-11 | |
| 30 | 2369 | Coolpad Group Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 71,000 | 2010-05-11 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 69,240 | 2010-05-11 | |
| 32 | 0800 | A8 New Media Group Limited:O | 98,000 | 12,000 | 0.02 | 0.00 | 62,760 | 2010-05-11 | |
| 33 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 62,300 | 2010-05-11 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 50,000 | 4,000 | 0.00 | 0.00 | 60,080 | 2010-05-11 | |
| 35 | 0546 | Fufeng Group Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 58,600 | 2010-05-11 | |
| 36 | 0948 | Alpha Professional Holdings Limited:O | 220,000 | 20,000 | 0.04 | 0.00 | 57,600 | 2010-05-11 | |
| 37 | 0903 | TPV TECHNOLOGY LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2010-05-11 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 100,850 | 500 | 0.01 | 0.00 | 53,700 | 2010-05-11 | |
| 39 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 323,800 | 30,000 | 0.01 | 0.00 | 52,200 | 2010-05-11 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 423,000 | 6,000 | 0.01 | 0.00 | 47,460 | 2010-05-11 | |
| 41 | 1893 | China National Materials Company Limited:H | 450,000 | 10,000 | 0.04 | 0.00 | 43,300 | 2010-05-11 | |
| 42 | 0331 | PCD STORES (GROUP) LIMITED:O | 168,000 | 18,000 | 0.00 | 0.00 | 42,120 | 2010-05-11 | |
| 43 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,644,000 | 30,000 | 0.11 | 0.00 | 39,300 | 2010-05-11 | |
| 44 | 0128 | ENM Holdings Limited (HK):O | 1,508,000 | 40,000 | 0.09 | 0.00 | 36,400 | 2010-05-11 | |
| 45 | 3368 | Parkson Retail Group Limited:O | 80,500 | 3,000 | 0.00 | 0.00 | 36,240 | 2010-05-11 | |
| 46 | 1070 | TCL Electronics Holdings Limited:O | 17,000 | 6,000 | 0.00 | 0.00 | 35,880 | 2010-05-11 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 80,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2010-05-11 | |
| 48 | 0272 | SHUI ON LAND LIMITED:O | 203,500 | 10,000 | 0.00 | 0.00 | 34,600 | 2010-05-11 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,182 | 600 | 0.00 | 0.00 | 31,680 | 2010-05-11 | |
| 50 | 0876 | Kaisa Health Group Holdings Limited:O | 330,938 | 50,000 | 0.09 | 0.01 | 30,000 | 2010-05-11 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 566,550 | 10,000 | 0.02 | 0.00 | 29,300 | 2010-05-11 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 780,000 | 4,000 | 0.02 | 0.00 | 28,320 | 2010-05-11 | |
| 53 | 1006 | Changshouhua Food Company Limited:O | 47,000 | 5,000 | 0.01 | 0.00 | 26,950 | 2010-05-11 | |
| 54 | 0697 | Shoucheng Holdings Limited:O | 1,620,000 | 22,000 | 0.02 | 0.00 | 26,840 | 2010-05-11 | |
| 55 | 3323 | China National Building Material Company Limited:H | 212,000 | 2,000 | 0.02 | 0.00 | 23,160 | 2010-05-11 | |
| 56 | 0196 | Honghua Group Limited:O | 31,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2010-05-11 | |
| 57 | 0766 | Sino Prosper (Group) Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 19,500 | * | 2010-05-11 |
| 58 | 1163 | Dejin Resources Group Company Limited:O | 2,220,000 | 20,000 | 0.21 | 0.00 | 19,400 | 2010-05-11 | |
| 59 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 37,000 | 4,000 | 0.01 | 0.00 | 19,160 | 2010-05-11 | |
| 60 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2010-05-11 | |
| 61 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,660 | 2010-05-11 | |
| 62 | 0082 | Crazy Sports Group Limited:O | 176,000 | 6,000 | 0.01 | 0.00 | 15,780 | 2010-05-11 | |
| 63 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 208,000 | 6,000 | 0.01 | 0.00 | 15,480 | 2010-05-11 | |
| 64 | 1099 | SINOPHARM GROUP CO. LTD.:H | 35,200 | 400 | 0.01 | 0.00 | 13,920 | 2010-05-11 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 395,753 | 3,000 | 0.00 | 0.00 | 13,860 | 2010-05-11 | |
| 66 | 1003 | Huanxi Media Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 13,000 | 2010-05-11 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 292,000 | 2,000 | 0.00 | 0.00 | 12,040 | 2010-05-11 | |
| 68 | 2357 | AviChina Industry & Technology Company Limited:H | 136,000 | 4,000 | 0.01 | 0.00 | 11,800 | 2010-05-11 | |
| 69 | 0578 | Rosan Resources Holdings Limited:O | 402,160 | 30,000 | 0.02 | 0.00 | 11,100 | 2010-05-11 | |
| 70 | 0419 | Hony Media Group:O | 4,045,000 | 200,000 | 0.01 | 0.00 | 10,600 | 2010-05-11 | |
| 71 | 0621 | Taung Gold International Limited:O | 556,750 | 20,000 | 0.03 | 0.00 | 10,400 | 2010-05-11 | |
| 72 | 0819 | Tianneng Power International Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 9,280 | 2010-05-11 | |
| 73 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 117,200 | 607 | 0.00 | 0.00 | 9,105 | 2010-05-11 | |
| 74 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 212,000 | 2,000 | 0.01 | 0.00 | 8,480 | 2010-05-11 | |
| 75 | 0182 | Concord New Energy Group Limited:O | 610,000 | 10,000 | 0.01 | 0.00 | 8,100 | 2010-05-11 | |
| 76 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 7,200 | 2010-05-11 | |
| 77 | 0970 | New Sparkle Roll International Group Limited:O | 128,000 | 8,000 | 0.00 | 0.00 | 6,160 | 2010-05-11 | |
| 78 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 90,000 | 30,000 | 0.00 | 0.00 | 5,280 | 2010-05-11 | |
| 79 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 4,780 | 2010-05-11 | |
| 80 | 0138 | CCT Fortis Holdings Limited:O | 90,791 | -6,000 | 0.01 | -0.00 | -6,300 | 2010-05-11 | |
| 81 | 1188 | Hybrid Kinetic Group Limited:O | 548,000 | -30,000 | 0.01 | -0.00 | -11,850 | 2010-05-11 | |
| 82 | 1062 | China Development Bank International Investment Limited:O | 300,000 | -30,000 | 0.04 | -0.00 | -12,000 | 2010-05-11 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 108,150 | -1,000 | 0.00 | -0.00 | -12,860 | 2010-05-11 | |
| 84 | 0691 | China Shanshui Cement Group Limited:O | 193,000 | -4,000 | 0.01 | -0.00 | -14,040 | 2010-05-11 | |
| 85 | 8046 | Heng Xin China Holdings Limited:O | 100,000 | -16,000 | 0.01 | -0.00 | -16,320 | 2010-05-11 | |
| 86 | 0593 | DreamEast Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,800 | 2010-05-11 | |
| 87 | 0908 | Zhuhai Holdings Investment Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2010-05-11 | |
| 88 | 2007 | Country Garden Holdings Company Limited:O | 1,860,082 | -8,000 | 0.01 | -0.00 | -17,520 | 2010-05-11 | |
| 89 | 1060 | Damai Entertainment Holdings Limited (BM):O | 92,900 | -30,000 | 0.01 | -0.00 | -18,900 | 2010-05-11 | |
| 90 | 0968 | Little Sheep Group Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -21,300 | 2010-05-11 | |
| 91 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 223,578 | -4,000 | 0.00 | -0.00 | -22,200 | 2010-05-11 | |
| 92 | 0235 | CSC Holdings Limited (HK):O | 1,185,500 | -40,000 | 0.03 | -0.00 | -22,400 | 2010-05-11 | |
| 93 | 1898 | China Coal Energy Company Limited:H | 243,000 | -2,000 | 0.01 | -0.00 | -22,560 | 2010-05-11 | |
| 94 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -25,900 | 2010-05-11 | |
| 95 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 507,000 | -30,000 | 0.02 | -0.00 | -27,900 | 2010-05-11 | |
| 96 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 44,000 | -6,000 | 0.01 | -0.00 | -29,760 | 2010-05-11 | |
| 97 | 2300 | AMVIG Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -30,000 | 2010-05-11 | |
| 98 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 122,000 | -6,000 | 0.00 | -0.00 | -30,480 | 2010-05-11 | |
| 99 | 3800 | GCL Technology Holdings Limited (KY):O | 1,877,000 | -20,000 | 0.01 | -0.00 | -31,400 | 2010-05-11 | |
| 100 | 0522 | ASMPT Limited:O | 0 | -500 | 0.00 | -0.00 | -32,750 | 2010-05-11 | |
| 101 | 0667 | HannStar Board International Holdings Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2010-05-11 | |
| 102 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 190,000 | -2,000 | 0.01 | -0.00 | -36,040 | 2010-05-11 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,966,000 | -7,000 | 0.00 | -0.00 | -39,200 | 2010-05-11 | |
| 104 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 88,000 | -20,000 | 0.01 | -0.00 | -40,000 | 2010-05-11 | |
| 105 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -40,200 | 2010-05-11 | |
| 106 | 2020 | ANTA Sports Products Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -40,380 | 2010-05-11 | |
| 107 | 1833 | Intime Retail (Group) Company Limited:O | 125,000 | -6,000 | 0.01 | -0.00 | -41,220 | 2010-05-11 | |
| 108 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 552,000 | -32,000 | 0.04 | -0.00 | -42,240 | 2010-05-11 | |
| 109 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 678,000 | -12,000 | 0.04 | -0.00 | -43,560 | 2010-05-11 | |
| 110 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 183,340 | -6,000 | 0.01 | -0.00 | -44,640 | 2010-05-11 | |
| 111 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | -4,000 | 0.00 | -0.00 | -45,440 | 2010-05-11 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | -300 | 0.00 | -0.00 | -46,260 | 2010-05-11 | |
| 113 | 0285 | BYD Electronic (International) Company Limited:O | 122,000 | -10,000 | 0.01 | -0.00 | -48,700 | 2010-05-11 | |
| 114 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 402,300 | -15,000 | 0.01 | -0.00 | -49,200 | 2010-05-11 | |
| 115 | 0606 | China Agri-Industries Holdings Limited:O | 97,000 | -5,000 | 0.00 | -0.00 | -50,000 | 2010-05-11 | |
| 116 | 1777 | Fantasia Holdings Group Co., Limited:O | 483,000 | -42,000 | 0.01 | -0.00 | -52,500 | 2010-05-11 | |
| 117 | 1717 | Ausnutria Dairy Corporation Ltd:O | 5,000 | -11,000 | 0.00 | -0.00 | -60,060 | 2010-05-11 | |
| 118 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -1,000 | 0.00 | -0.00 | -67,250 | 2010-05-11 | |
| 119 | 0933 | Viva Goods Company Limited:O | 119,857 | -160,000 | 0.00 | -0.00 | -68,000 | 2010-05-11 | |
| 120 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 120,000 | -12,000 | 0.00 | -0.00 | -72,480 | 2010-05-11 | |
| 121 | 0704 | Huscoke Holdings Limited:O | 1,220,000 | -350,000 | 0.03 | -0.01 | -192,500 | 2010-05-11 | |
| 122 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 29,260,000 | -1,500,000 | 0.23 | -0.01 | -240,000 | 2010-05-11 | |
| 123 | 0973 | L'Occitane International S.A.:O | 123,000 | -16,750 | 0.01 | -0.00 | -259,290 | 2010-05-11 | |
| 124 | 0729 | FDG Electric Vehicles Limited:O | 1,520,003 | -220,000 | 0.07 | -0.01 | -426,800 | 2010-05-11 | |
| 125 | 3988 | BANK OF CHINA LIMITED:H | 2,558,000 | -133,000 | 0.00 | -0.00 | -524,020 | 2010-05-11 | |
| 126 | 0931 | China HK Power Smart Energy Group Limited:O | 500,000 | -1,000,000 | 0.01 | -0.02 | -530,000 | 2010-05-11 | |
| 127 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -408,000 | 0.00 | -0.09 | -767,040 | 2010-05-11 | |
| 128 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 131,500 | -231,000 | 0.00 | -0.00 | -3,950,100 | 2010-05-11 | |
| 129 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,952,000 | -1,006,000 | 0.00 | -0.00 | -6,327,740 | 2010-05-11 |
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