HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2011-06-01 to 2011-06-02
"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 | 0493 | GOME Retail Holdings Limited:O | 754,600 | 653,000 | 0.00 | 0.00 | 1,952,470 | 2011-06-02 | |
| 2 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,164,000 | 1,100,000 | 0.14 | 0.13 | 1,936,000 | 2011-06-02 | |
| 3 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 404,000 | 194,000 | 0.02 | 0.01 | 1,034,020 | 2011-06-02 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 324,500 | 2011-06-02 | |
| 5 | 0999 | I.T LIMITED:O | 34,000 | 30,000 | 0.00 | 0.00 | 231,300 | 2011-06-02 | |
| 6 | 0941 | China Mobile Limited (HK):O | 98,000 | 3,000 | 0.00 | 0.00 | 212,550 | 2011-06-02 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 43,000 | 20,000 | 0.00 | 0.00 | 206,800 | 2011-06-02 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,000 | 10,000 | 0.00 | 0.00 | 180,600 | 2011-06-02 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 28,600 | 8,400 | 0.00 | 0.00 | 149,856 | 2011-06-02 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 3,387,126 | 36,000 | 0.00 | 0.00 | 147,240 | 2011-06-02 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,260,000 | 30,000 | 0.07 | 0.00 | 112,200 | 2011-06-02 | |
| 12 | 0331 | PCD STORES (GROUP) LIMITED:O | 192,000 | 50,000 | 0.00 | 0.00 | 101,000 | 2011-06-02 | |
| 13 | 1003 | Huanxi Media Group Limited:O | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 89,000 | 2011-06-02 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,420,000 | 60,000 | 0.02 | 0.00 | 84,000 | 2011-06-02 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 2,753,400 | 30,000 | 0.03 | 0.00 | 48,300 | 2011-06-02 | |
| 16 | 0983 | SOCAM Development Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 44,080 | 2011-06-02 | |
| 17 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 137,207 | 1,069 | 0.01 | 0.00 | 40,996 | 2011-06-02 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,130,000 | 12,000 | 0.03 | 0.00 | 34,800 | 2011-06-02 | |
| 19 | 0498 | Blue River Holdings Limited:O | 7,682,000 | 100,000 | 0.17 | 0.00 | 31,500 | 2011-06-02 | |
| 20 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 66,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2011-06-02 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 404,000 | 10,000 | 0.03 | 0.00 | 27,900 | 2011-06-02 | |
| 22 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 32,400 | 2,000 | 0.01 | 0.00 | 25,840 | 2011-06-02 | |
| 23 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 14,000 | 1,000 | 0.00 | 0.00 | 25,800 | 2011-06-02 | |
| 24 | 0404 | Hsin Chong Group Holdings Limited:O | 36,000 | 16,000 | 0.01 | 0.00 | 24,800 | 2011-06-02 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 539,492 | 10,000 | 0.01 | 0.00 | 14,900 | 2011-06-02 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 410,000 | 2,000 | 0.03 | 0.00 | 13,620 | 2011-06-02 | |
| 27 | 0887 | Emperor Watch & Jewellery Limited:O | 170,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2011-06-02 | |
| 28 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 500,000 | 20,000 | 0.02 | 0.00 | 13,000 | 2011-06-02 | |
| 29 | 0605 | China Financial Services Holdings Limited:O | 580,023 | 20,000 | 0.03 | 0.00 | 11,600 | 2011-06-02 | |
| 30 | 0687 | Tysan Holdings Limited:O | 212,000 | 4,000 | 0.02 | 0.00 | 6,400 | 2011-06-02 | |
| 31 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -3,800 | 2011-06-02 | |
| 32 | 0362 | China Zenith Chemical Group Limited:O | 580,000 | -40,000 | 0.01 | -0.00 | -4,640 | 2011-06-02 | |
| 33 | 0653 | BONJOUR HOLDINGS LIMITED:O | 458,000 | -4,000 | 0.02 | -0.00 | -5,520 | 2011-06-02 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 203,000 | -1,000 | 0.01 | -0.00 | -8,130 | 2011-06-02 | |
| 35 | 0340 | Tongguan Gold Group Limited:O | 2,384,000 | -70,000 | 0.03 | -0.00 | -8,960 | 2011-06-02 | |
| 36 | 0757 | Solargiga Energy Holdings Limited:O | 252,000 | -5,000 | 0.01 | -0.00 | -10,050 | 2011-06-02 | |
| 37 | 1222 | WANG ON GROUP LIMITED:O | 1,870,784 | -100,000 | 0.03 | -0.00 | -10,600 | 2011-06-02 | |
| 38 | 0622 | Oshidori International Holdings Limited:O | 10,206,512 | -90,000 | 0.14 | -0.00 | -11,250 | 2011-06-02 | |
| 39 | 0766 | Sino Prosper (Group) Holdings Limited:O | 180,000 | -50,000 | 0.00 | -0.00 | -13,000 | 2011-06-02 | |
| 40 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 778,000 | -4,000 | 0.03 | -0.00 | -13,680 | 2011-06-02 | |
| 41 | 1893 | China National Materials Company Limited:H | 133,000 | -2,000 | 0.01 | -0.00 | -14,060 | 2011-06-02 | |
| 42 | 0729 | FDG Electric Vehicles Limited:O | 11,640,003 | -20,000 | 0.11 | -0.00 | -14,400 | 2011-06-02 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 632,300 | -5,000 | 0.01 | -0.00 | -14,650 | 2011-06-02 | |
| 44 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 102,000 | -2,000 | 0.00 | -0.00 | -15,220 | 2011-06-02 | |
| 45 | 0985 | CST Holding (HK) Limited (KY):O | 4,844,640 | -80,000 | 0.02 | -0.00 | -16,560 | 2011-06-02 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 278,700 | -100 | 0.03 | -0.00 | -17,180 | 2011-06-02 | |
| 47 | 0704 | Huscoke Holdings Limited:O | 500,000 | -50,000 | 0.01 | -0.00 | -18,000 | 2011-06-02 | |
| 48 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 120,000 | -50,000 | 0.00 | -0.00 | -20,250 | 2011-06-02 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 353,000 | -2,000 | 0.01 | -0.00 | -20,600 | 2011-06-02 | |
| 50 | 0842 | Leoch International Technology Limited:O | 31,000 | -6,000 | 0.00 | -0.00 | -21,000 | 2011-06-02 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 134,500 | -4,000 | 0.00 | -0.00 | -21,080 | 2011-06-02 | |
| 52 | 3339 | Lonking Holdings Limited:O | 55,000 | -5,000 | 0.00 | -0.00 | -21,300 | 2011-06-02 | |
| 53 | 0986 | Dufu Liquor Group Limited:O | 178,125 | -500,000 | 0.01 | -0.02 | -22,000 | 2011-06-02 | |
| 54 | 0371 | Beijing Enterprises Water Group Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2011-06-02 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,710,000 | -4,000 | 0.04 | -0.00 | -26,400 | 2011-06-02 | |
| 56 | 0763 | ZTE CORPORATION:H | 16,000 | -1,000 | 0.00 | -0.00 | -27,050 | 2011-06-02 | |
| 57 | 0886 | Silver Base Group Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -29,240 | 2011-06-02 | |
| 58 | 3323 | China National Building Material Company Limited:H | 90,000 | -2,000 | 0.01 | -0.00 | -31,080 | 2011-06-02 | |
| 59 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,754,881 | -10,000 | 0.04 | -0.00 | -32,500 | 2011-06-02 | |
| 60 | 0195 | Greentech Technology International Limited:O | 1,040,000 | -20,000 | 0.04 | -0.00 | -34,200 | 2011-06-02 | |
| 61 | 0819 | Tianneng Power International Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2011-06-02 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 145,067 | -2,000 | 0.00 | -0.00 | -36,000 | 2011-06-02 | |
| 63 | 0163 | Emperor International Holdings Limited:O | 49,333 | -23,333 | 0.00 | -0.00 | -40,599 | 2011-06-02 | |
| 64 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,934,000 | -120,000 | 0.03 | -0.00 | -52,800 | 2011-06-02 | |
| 65 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 40,000 | -5,000 | 0.00 | -0.00 | -55,300 | 2011-06-02 | |
| 66 | 1011 | China NT Pharma Group Company Limited:O | 88,000 | -20,000 | 0.01 | -0.00 | -55,600 | 2011-06-02 | |
| 67 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 158,050 | -14,000 | 0.01 | -0.00 | -56,280 | 2011-06-02 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 10,000 | -500 | 0.00 | -0.00 | -59,900 | 2011-06-02 | |
| 69 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -71,600 | 2011-06-02 | |
| 70 | 2369 | Coolpad Group Limited:O | 932,000 | -40,000 | 0.04 | -0.00 | -75,600 | 2011-06-02 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,002,168 | -12,000 | 0.00 | -0.00 | -76,920 | 2011-06-02 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 166,000 | -80,000 | 0.00 | -0.00 | -77,600 | 2011-06-02 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 906,443 | -10,000 | 0.00 | -0.00 | -79,300 | 2011-06-02 | |
| 74 | 0189 | DONGYUE GROUP LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -82,100 | 2011-06-02 | |
| 75 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 13,910,000 | -500,000 | 0.11 | -0.00 | -85,000 | 2011-06-02 | |
| 76 | 0647 | Joyce Boutique Group Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -90,000 | 2011-06-02 | |
| 77 | 0880 | SJM Holdings Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -95,600 | 2011-06-02 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,357,550 | -40,000 | 0.04 | -0.00 | -116,000 | 2011-06-02 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 602,000 | -30,000 | 0.00 | -0.00 | -117,300 | 2011-06-02 | |
| 80 | 0083 | SINO LAND COMPANY LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -134,200 | 2011-06-02 | |
| 81 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 116,637 | -12,000 | 0.00 | -0.00 | -156,960 | 2011-06-02 | |
| 82 | 0067 | China Lumena New Materials Corp.:O | 50,000 | -50,000 | 0.00 | -0.00 | -169,500 | 2011-06-02 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 757,062 | -2,400 | 0.00 | -0.00 | -192,000 | 2011-06-02 | |
| 84 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 275,000 | -30,000 | 0.01 | -0.00 | -218,100 | 2011-06-02 | |
| 85 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | -18,000 | 0.00 | -0.00 | -248,760 | 2011-06-02 | |
| 86 | 1199 | COSCO SHIPPING Ports Limited:O | 16,000 | -18,000 | 0.00 | -0.00 | -268,560 | 2011-06-02 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,814,465 | -38,000 | 0.00 | -0.00 | -273,600 | 2011-06-02 | |
| 88 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 240,000 | -84,000 | 0.06 | -0.01 | -300,720 | 2011-06-02 | |
| 89 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 25,000 | -5,000 | 0.00 | -0.00 | -340,250 | 2011-06-02 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 669,000 | -80,000 | 0.00 | -0.00 | -354,400 | 2011-06-02 | |
| 91 | 0767 | Zhong Ji Longevity Science Group Limited:O | 337,864 | -5,800,000 | 0.01 | -0.14 | -591,600 | 2011-06-02 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 144,000 | -10,000 | 0.01 | -0.00 | -819,500 | 2011-06-02 | |
| 93 | 0013 | Hutchison Whampoa Limited:O | 85,100 | -10,000 | 0.00 | -0.00 | -880,500 | 2011-06-02 | |
| 94 | 1133 | Harbin Electric Company Limited:H | 56,000 | -166,000 | 0.01 | -0.02 | -1,455,820 | 2011-06-02 | |
| 95 | 2883 | China Oilfield Services Limited:H | 0 | -122,000 | 0.00 | -0.01 | -1,847,080 | 2011-06-02 | |
| 96 | 1088 | China Shenhua Energy Company Limited:H | 223,500 | -67,000 | 0.01 | -0.00 | -2,562,750 | 2011-06-02 | |
| 97 | 0883 | CNOOC LIMITED:O | 598,000 | -201,000 | 0.00 | -0.00 | -3,810,960 | 2011-06-02 | |
| 98 | 1638 | Kaisa Group Holdings Ltd.:O | 136,396,000 | -2,217,000 | 2.78 | -0.05 | -6,473,640 | 2011-06-02 |
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