HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2010-07-08 to 2010-07-09
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,137,000 | 304,000 | 0.00 | 0.00 | 1,738,880 | 2010-07-09 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 208,100 | 10,000 | 0.00 | 0.00 | 488,500 | 2010-07-09 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 97,392 | 10,000 | 0.00 | 0.00 | 463,000 | 2010-07-09 | |
| 4 | 0933 | Viva Goods Company Limited:O | 586,282 | 562,000 | 0.00 | 0.00 | 387,780 | 2010-07-09 | |
| 5 | 0267 | CITIC Limited (HK):O | 104,000 | 20,000 | 0.00 | 0.00 | 297,200 | 2010-07-09 | |
| 6 | 2288 | Rykadan Capital Limited:O | 113,000 | 100,000 | 0.02 | 0.02 | 284,000 | 2010-07-09 | |
| 7 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 241,200 | 2010-07-09 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 318,000 | 5,000 | 0.01 | 0.00 | 143,500 | 2010-07-09 | |
| 9 | 0985 | CST Holding (HK) Limited (KY):O | 2,668,640 | 496,000 | 0.01 | 0.00 | 82,336 | 2010-07-09 | |
| 10 | 0941 | China Mobile Limited (HK):O | 74,000 | 1,000 | 0.00 | 0.00 | 78,950 | 2010-07-09 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 75,600 | 2010-07-09 | |
| 12 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 73,500 | 2010-07-09 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,682 | 1,500 | 0.00 | 0.00 | 66,300 | 2010-07-09 | |
| 14 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 7,840,000 | 300,000 | 0.25 | 0.01 | 65,400 | 2010-07-09 | |
| 15 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 230,000 | 34,000 | 0.02 | 0.00 | 65,280 | 2010-07-09 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,510,000 | 10,000 | 0.04 | 0.00 | 60,800 | 2010-07-09 | |
| 17 | 0729 | FDG Electric Vehicles Limited:O | 2,460,003 | 40,000 | 0.07 | 0.00 | 60,800 | 2010-07-09 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 1,648,000 | 30,000 | 0.02 | 0.00 | 54,900 | 2010-07-09 | |
| 19 | 1812 | Shandong Chenming Paper Holdings Limited:H | 124,000 | 8,000 | 0.03 | 0.00 | 47,520 | 2010-07-09 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 2,537,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2010-07-09 | |
| 21 | 1020 | Cybernaut International Holdings Company Limited:O | 80,000 | 44,000 | 0.01 | 0.00 | 33,000 | 2010-07-09 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 174,000 | 2,000 | 0.01 | 0.00 | 31,160 | 2010-07-09 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 181,447 | 1,000 | 0.01 | 0.00 | 28,300 | 2010-07-09 | |
| 24 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 510,000 | 50,000 | 0.03 | 0.00 | 26,500 | 2010-07-09 | |
| 25 | 0883 | CNOOC LIMITED:O | 98,000 | 2,000 | 0.00 | 0.00 | 26,040 | 2010-07-09 | |
| 26 | 0195 | Greentech Technology International Limited:O | 30,390,000 | 20,000 | 1.06 | 0.00 | 25,600 | 2010-07-09 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 284,000 | 6,000 | 0.01 | 0.00 | 24,720 | 2010-07-09 | |
| 28 | 0329 | OCI International Holdings Limited:O | 1,080,000 | 300,000 | 0.03 | 0.01 | 23,100 | 2010-07-09 | |
| 29 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 137,000 | 4,000 | 0.00 | 0.00 | 22,880 | 2010-07-09 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 660,000 | 3,000 | 0.01 | 0.00 | 22,440 | 2010-07-09 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 394,000 | 20,000 | 0.01 | 0.00 | 21,200 | 2010-07-09 | |
| 32 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 245,000 | 20,000 | 0.04 | 0.00 | 21,000 | 2010-07-09 | |
| 33 | 2886 | Binhai Investment Company Limited:O | 512,000 | 40,000 | 0.01 | 0.00 | 19,000 | 2010-07-09 | |
| 34 | 1062 | China Development Bank International Investment Limited:O | 340,000 | 50,000 | 0.04 | 0.01 | 19,000 | 2010-07-09 | |
| 35 | 0692 | Shenzhou Space Park Group Limited:O | 3,200,000 | 1,000,000 | 0.02 | 0.01 | 18,000 | 2010-07-09 | |
| 36 | 0325 | Trauson Holdings Company Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 17,700 | 2010-07-09 | |
| 37 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 168,000 | 6,000 | 0.01 | 0.00 | 16,020 | 2010-07-09 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 544,500 | 2,000 | 0.02 | 0.00 | 15,860 | 2010-07-09 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 726,000 | 12,000 | 0.01 | 0.00 | 14,040 | 2010-07-09 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | 8,000 | 0.00 | 0.00 | 13,760 | 2010-07-09 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 352,000 | 4,000 | 0.01 | 0.00 | 13,320 | 2010-07-09 | |
| 42 | 1638 | Kaisa Group Holdings Ltd.:O | 56,271,000 | 8,000 | 1.15 | 0.00 | 12,560 | 2010-07-09 | |
| 43 | 0689 | EPI (Holdings) Limited:O | 3,271,000 | 80,000 | 0.03 | 0.00 | 7,680 | 2010-07-09 | |
| 44 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 104,000 | 4,000 | 0.01 | 0.00 | 7,120 | 2010-07-09 | |
| 45 | 1387 | China Dili Group:O | 294,000 | 4,000 | 0.00 | 0.00 | 6,640 | 2010-07-09 | |
| 46 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 10,000 | -500 | 0.00 | -0.00 | -1,455 | 2010-07-09 | |
| 47 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.02 | -8,610 | 2010-07-09 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 303,000 | -2,000 | 0.00 | -0.00 | -11,220 | 2010-07-09 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 210,000 | -4,000 | 0.01 | -0.00 | -11,880 | 2010-07-09 | |
| 50 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 214,000 | -6,000 | 0.01 | -0.00 | -15,000 | 2010-07-09 | |
| 51 | 0651 | China Ocean Industry Group Limited:O | 134,000 | -40,000 | 0.01 | -0.00 | -16,800 | 2010-07-09 | |
| 52 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | -2,000 | 0.00 | -0.00 | -19,840 | 2010-07-09 | |
| 53 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -20,050 | 2010-07-09 | |
| 54 | 8130 | Dadi International Group Limited:O | 680,000 | -600,000 | 0.01 | -0.01 | -20,400 | 2010-07-09 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 241,000 | -2,000 | 0.01 | -0.00 | -20,720 | 2010-07-09 | |
| 56 | 0235 | CSC Holdings Limited (HK):O | 1,255,500 | -40,000 | 0.03 | -0.00 | -20,800 | 2010-07-09 | |
| 57 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 193,800 | -128,000 | 0.01 | -0.00 | -21,376 | 2010-07-09 | |
| 58 | 3330 | Lingbao Gold Group Company Ltd.:H | 680,000 | -8,000 | 0.23 | -0.00 | -21,440 | 2010-07-09 | |
| 59 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 30,500 | -10,000 | 0.01 | -0.00 | -29,000 | 2010-07-09 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 684,990 | -400 | 0.00 | -0.00 | -29,500 | 2010-07-09 | |
| 61 | 0522 | ASMPT Limited:O | 500 | -500 | 0.00 | -0.00 | -30,875 | 2010-07-09 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 187,340 | -4,000 | 0.01 | -0.00 | -31,640 | 2010-07-09 | |
| 63 | 8046 | Heng Xin China Holdings Limited:O | 96,000 | -40,000 | 0.01 | -0.00 | -32,000 | 2010-07-09 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 232,000 | -10,000 | 0.01 | -0.00 | -34,000 | 2010-07-09 | |
| 65 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 216,000 | -2,000 | 0.01 | -0.00 | -37,080 | 2010-07-09 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 1,891,000 | -25,000 | 0.01 | -0.00 | -40,750 | 2010-07-09 | |
| 67 | 0757 | Solargiga Energy Holdings Limited:O | 340,000 | -30,000 | 0.02 | -0.00 | -42,300 | 2010-07-09 | |
| 68 | 2300 | AMVIG Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -44,400 | 2010-07-09 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 457,300 | -20,000 | 0.01 | -0.00 | -50,400 | 2010-07-09 | |
| 70 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -51,800 | 2010-07-09 | |
| 71 | 0632 | CHK Oil Limited (BM):O | 154,240 | -50,000 | 0.01 | -0.00 | -55,000 | 2010-07-09 | |
| 72 | 0819 | Tianneng Power International Limited:O | 104,000 | -20,000 | 0.01 | -0.00 | -58,200 | 2010-07-09 | |
| 73 | 3368 | Parkson Retail Group Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -65,600 | 2010-07-09 | |
| 74 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,000 | -4,000 | 0.00 | -0.00 | -75,600 | 2010-07-09 | |
| 75 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | -20,000 | 0.00 | -0.00 | -83,200 | 2010-07-09 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 754,000 | -24,000 | 0.04 | -0.00 | -84,480 | 2010-07-09 | |
| 77 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 140,080 | -6,000 | 0.00 | -0.00 | -92,400 | 2010-07-09 | |
| 78 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -93,120 | 2010-07-09 | |
| 79 | 1813 | KWG Group Holdings Limited:O | 530,500 | -18,000 | 0.02 | -0.00 | -95,220 | 2010-07-09 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 244,000 | -28,000 | 0.00 | -0.00 | -126,560 | 2010-07-09 | |
| 81 | 0753 | Air China Limited:H | 102,000 | -16,000 | 0.00 | -0.00 | -130,880 | 2010-07-09 | |
| 82 | 0916 | China Longyuan Power Group Corporation Limited:H | 308,000 | -20,000 | 0.01 | -0.00 | -152,000 | 2010-07-09 | |
| 83 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 459,000 | -30,000 | 0.02 | -0.00 | -154,500 | 2010-07-09 | |
| 84 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,100,000 | -310,000 | 0.20 | -0.01 | -229,400 | 2010-07-09 | |
| 85 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,982,000 | -160,000 | 0.08 | -0.01 | -243,200 | 2010-07-09 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 2,974 | -2,200 | 0.00 | -0.00 | -441,760 | 2010-07-09 | |
| 87 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 177,000 | -41,000 | 0.00 | -0.00 | -460,020 | 2010-07-09 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 602,753 | -100,000 | 0.00 | -0.00 | -507,000 | 2010-07-09 |
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