HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 0883 | CNOOC LIMITED:O | 2,177,000 | 185,000 | 0.00 | 0.00 | 3,067,300 | 2012-02-06 | |
| 2 | 3333 | China Evergrande Group:O | 7,396,000 | 466,000 | 0.05 | 0.00 | 1,798,760 | 2012-02-06 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 207,850 | 15,500 | 0.01 | 0.00 | 1,559,300 | 2012-02-06 | |
| 4 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 220,600 | 98,400 | 0.00 | 0.00 | 1,308,720 | 2012-02-06 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 81,500 | 29,000 | 0.01 | 0.00 | 781,550 | 2012-02-06 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 99,474 | 32,000 | 0.00 | 0.00 | 350,080 | 2012-02-06 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 69,200 | 20,000 | 0.00 | 0.00 | 300,000 | 2012-02-06 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,162,326 | 66,000 | 0.00 | 0.00 | 223,740 | 2012-02-06 | |
| 9 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 250,000 | 150,000 | 0.03 | 0.02 | 195,000 | 2012-02-06 | |
| 10 | 0763 | ZTE CORPORATION:H | 46,000 | 8,200 | 0.01 | 0.00 | 179,580 | 2012-02-06 | |
| 11 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 159,600 | 2012-02-06 | |
| 12 | 0410 | SOHO CHINA LIMITED:O | 90,500 | 30,000 | 0.00 | 0.00 | 152,700 | 2012-02-06 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 66,080 | 10,000 | 0.00 | 0.00 | 146,200 | 2012-02-06 | |
| 14 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 264,000 | 40,000 | 0.01 | 0.00 | 111,200 | 2012-02-06 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 24,027,000 | 29,000 | 0.16 | 0.00 | 81,490 | 2012-02-06 | |
| 16 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 76,600 | 2012-02-06 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,094,126 | 12,000 | 0.00 | 0.00 | 76,560 | 2012-02-06 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 242,700 | 10,000 | 0.01 | 0.00 | 74,800 | 2012-02-06 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 208,500 | 20,000 | 0.01 | 0.00 | 68,200 | 2012-02-06 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 192,000 | 26,000 | 0.00 | 0.00 | 60,840 | 2012-02-06 | |
| 21 | 0280 | KING FOOK HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 56,000 | 2012-02-06 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 54,160 | 2012-02-06 | |
| 23 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 53,200 | 2012-02-06 | |
| 24 | 2302 | CNNC International Limited:O | 35,000 | 20,000 | 0.01 | 0.00 | 51,400 | 2012-02-06 | |
| 25 | 3983 | China BlueChemical Ltd.:H | 94,000 | 6,000 | 0.01 | 0.00 | 37,920 | 2012-02-06 | |
| 26 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 120,000 | 24,000 | 0.01 | 0.00 | 37,200 | 2012-02-06 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2012-02-06 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 799,870 | 10,000 | 0.00 | 0.00 | 32,700 | 2012-02-06 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 32,000 | 4,000 | 0.00 | 0.00 | 32,280 | 2012-02-06 | |
| 30 | 0389 | China Tontine Wines Group Limited:O | 122,000 | 30,000 | 0.01 | 0.00 | 27,900 | 2012-02-06 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 41,726 | 1,000 | 0.00 | 0.00 | 27,850 | 2012-02-06 | |
| 32 | 0856 | VSTECS Holdings Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2012-02-06 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 180,000 | 2,000 | 0.01 | 0.00 | 26,200 | 2012-02-06 | |
| 34 | 2020 | ANTA Sports Products Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 24,960 | 2012-02-06 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 249,500 | 1,000 | 0.00 | 0.00 | 20,700 | 2012-02-06 | |
| 36 | 2128 | China Lesso Group Holdings Limited:O | 79,000 | 5,000 | 0.00 | 0.00 | 20,600 | 2012-02-06 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 891,000 | 50,000 | 0.00 | 0.00 | 20,500 | 2012-02-06 | |
| 38 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2012-02-06 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 885,053 | 2,200 | 0.00 | 0.00 | 14,190 | 2012-02-06 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 435,400 | 10,000 | 0.01 | 0.00 | 11,600 | 2012-02-06 | |
| 41 | 1164 | CGN Mining Company Limited:O | 360,000 | 10,000 | 0.01 | 0.00 | 9,400 | 2012-02-06 | |
| 42 | 2889 | Nickel Resources International Holdings Company Limited:O | 156,000 | 10,000 | 0.01 | 0.00 | 6,900 | 2012-02-06 | |
| 43 | 0221 | Easy One Financial Group Limited:O | 104,000 | 48,000 | 0.00 | 0.00 | 5,760 | 2012-02-06 | |
| 44 | 0757 | Solargiga Energy Holdings Limited:O | 247,000 | 5,000 | 0.01 | 0.00 | 4,450 | 2012-02-06 | |
| 45 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 162,800 | -8,000 | 0.04 | -0.00 | -3,680 | 2012-02-06 | |
| 46 | 0573 | Tao Heung Holdings Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -3,890 | 2012-02-06 | |
| 47 | 1033 | Sinopec Oilfield Service Corporation:H | 454,000 | -4,000 | 0.03 | -0.00 | -8,160 | 2012-02-06 | |
| 48 | 1101 | China Huarong Energy Company Limited:O | 234,500 | -3,000 | 0.00 | -0.00 | -8,250 | 2012-02-06 | |
| 49 | 1698 | Boshiwa International Holding Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -9,480 | 2012-02-06 | |
| 50 | 0619 | South China Financial Holdings Limited:O | 870,000 | -150,500 | 0.02 | -0.00 | -9,783 | 2012-02-06 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 774,000 | -4,000 | 0.04 | -0.00 | -11,480 | 2012-02-06 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 517,300 | -5,000 | 0.01 | -0.00 | -12,500 | 2012-02-06 | |
| 53 | 1488 | Best Food Holding Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,400 | 2012-02-06 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 121,400 | -4,000 | 0.00 | -0.00 | -16,120 | 2012-02-06 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 553,000 | -6,000 | 0.01 | -0.00 | -17,160 | 2012-02-06 | |
| 56 | 0166 | New Times Corporation Limited (BM):O | 38,500 | -9,500 | 0.01 | -0.00 | -17,290 | 2012-02-06 | |
| 57 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 98,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2012-02-06 | |
| 58 | 0585 | Imagi International Holdings Limited:O | 830,000 | -80,000 | 0.01 | -0.00 | -17,440 | 2012-02-06 | |
| 59 | 0196 | Honghua Group Limited:O | 19,000 | -19,000 | 0.00 | -0.00 | -18,050 | 2012-02-06 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 175,000 | -2,000 | 0.00 | -0.00 | -20,320 | 2012-02-06 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | -1,000 | 0.00 | -0.00 | -20,700 | 2012-02-06 | |
| 62 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | -20,000 | 0.01 | -0.00 | -22,800 | 2012-02-06 | |
| 63 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 83,000 | -13,000 | 0.00 | -0.00 | -23,140 | 2012-02-06 | |
| 64 | 0279 | Arta TechFin Corporation Limited:O | 601,111 | -500,000 | 0.01 | -0.01 | -25,500 | 2012-02-06 | |
| 65 | 3339 | Lonking Holdings Limited:O | 92,000 | -8,000 | 0.00 | -0.00 | -26,240 | 2012-02-06 | |
| 66 | 0008 | PCCW LIMITED:O | 1,674,634 | -12,000 | 0.02 | -0.00 | -30,840 | 2012-02-06 | |
| 67 | 3383 | Agile Group Holdings Limited (KY):O | 138,000 | -4,000 | 0.00 | -0.00 | -36,840 | 2012-02-06 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 284,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2012-02-06 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 557,000 | -5,000 | 0.01 | -0.00 | -37,750 | 2012-02-06 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,339,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2012-02-06 | |
| 71 | 1338 | BaWang International (Group) Holding Limited:O | 200,000 | -40,000 | 0.01 | -0.00 | -40,400 | 2012-02-06 | |
| 72 | 0043 | C.P. POKPHAND CO. LTD.:O | 10,000 | -40,000 | 0.00 | -0.00 | -40,800 | 2012-02-06 | |
| 73 | 1899 | Xingda International Holdings Limited:O | 110,000 | -12,000 | 0.01 | -0.00 | -42,240 | 2012-02-06 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 171,251 | -2,469 | 0.00 | -0.00 | -44,936 | 2012-02-06 | |
| 75 | 0128 | ENM Holdings Limited (HK):O | 1,192,000 | -80,000 | 0.07 | -0.00 | -47,200 | 2012-02-06 | |
| 76 | 2009 | BBMG Corporation:H | 78,000 | -8,000 | 0.01 | -0.00 | -49,120 | 2012-02-06 | |
| 77 | 1299 | AIA Group Limited:O | 132,200 | -2,000 | 0.00 | -0.00 | -51,600 | 2012-02-06 | |
| 78 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -50,000 | 0.00 | -0.00 | -57,500 | 2012-02-06 | |
| 79 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 826,000 | -100,000 | 0.31 | -0.04 | -70,000 | 2012-02-06 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -71,400 | 2012-02-06 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | -4,000 | 0.00 | -0.00 | -73,440 | 2012-02-06 | |
| 82 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -4,000 | 0.00 | -0.00 | -77,280 | 2012-02-06 | |
| 83 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 10,400 | -8,000 | 0.00 | -0.00 | -78,240 | 2012-02-06 | |
| 84 | 0880 | SJM Holdings Limited:O | 125,000 | -6,000 | 0.00 | -0.00 | -84,840 | 2012-02-06 | |
| 85 | 3323 | China National Building Material Company Limited:H | 568,000 | -10,000 | 0.02 | -0.00 | -94,800 | 2012-02-06 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 15,000 | -4,000 | 0.00 | -0.00 | -99,600 | 2012-02-06 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 305,500 | -20,000 | 0.01 | -0.00 | -103,200 | 2012-02-06 | |
| 88 | 0082 | Crazy Sports Group Limited:O | 686,000 | -90,000 | 0.03 | -0.00 | -105,300 | 2012-02-06 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 654,825 | -2,414 | 0.00 | -0.00 | -163,911 | 2012-02-06 | |
| 90 | 0067 | China Lumena New Materials Corp.:O | 1,528,000 | -108,000 | 0.03 | -0.00 | -186,840 | 2012-02-06 | |
| 91 | 0210 | Daphne International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -189,800 | 2012-02-06 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,231,893 | -41,000 | 0.00 | -0.00 | -223,860 | 2012-02-06 | |
| 93 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 187,644 | -17,400 | 0.01 | -0.00 | -226,896 | 2012-02-06 | |
| 94 | 1868 | Neo-Neon Holdings Limited:O | 86,000 | -200,000 | 0.01 | -0.02 | -294,000 | 2012-02-06 | |
| 95 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 94,000 | -36,000 | 0.00 | -0.00 | -307,440 | 2012-02-06 | |
| 96 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 198,000 | -130,000 | 0.01 | -0.01 | -379,600 | 2012-02-06 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 222,000 | -6,500 | 0.01 | -0.00 | -414,375 | 2012-02-06 | |
| 98 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,336 | -10,000 | 0.00 | -0.00 | -434,500 | 2012-02-06 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 154,000 | -170,000 | 0.00 | -0.00 | -734,400 | 2012-02-06 | |
| 100 | 1262 | Labixiaoxin Snacks Group Limited:O | 94,000 | -360,000 | 0.01 | -0.03 | -817,200 | 2012-02-06 | |
| 101 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -110,000 | 0.00 | -0.00 | -920,700 | 2012-02-06 | |
| 102 | 1913 | PRADA S.P.A.:O | 6,800 | -28,500 | 0.00 | -0.00 | -1,131,450 | 2012-02-06 | |
| 103 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -196,000 | 0.00 | -0.00 | -2,567,600 | 2012-02-06 |
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