HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 332,000 | 62,700 | 0.03 | 0.01 | 6,295,080 | 2009-05-05 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 672,801 | 60,000 | 0.00 | 0.00 | 400,800 | 2009-05-05 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,632,500 | 750,000 | 0.02 | 0.01 | 330,000 | 2009-05-05 | |
| 4 | 0166 | New Times Corporation Limited (BM):O | 748,000 | 620,000 | 0.09 | 0.07 | 316,200 | 2009-05-05 | |
| 5 | 0691 | China Shanshui Cement Group Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 227,000 | 2009-05-05 | |
| 6 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 70,400 | 50,000 | 0.00 | 0.00 | 178,000 | 2009-05-05 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 120,500 | 22,000 | 0.00 | 0.00 | 154,880 | 2009-05-05 | |
| 8 | 0941 | China Mobile Limited (HK):O | 147,000 | 2,000 | 0.00 | 0.00 | 146,200 | 2009-05-05 | |
| 9 | 1122 | QINGLING MOTORS CO. LTD:H | 100,000 | 100,000 | 0.01 | 0.01 | 129,000 | 2009-05-05 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 94,700 | 2009-05-05 | |
| 11 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 54,000 | 20,000 | 0.01 | 0.00 | 93,000 | 2009-05-05 | |
| 12 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,120,000 | 305,000 | 0.13 | 0.02 | 88,450 | 2009-05-05 | |
| 13 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 88,200 | 2009-05-05 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 278,768 | 40,000 | 0.01 | 0.00 | 77,600 | 2009-05-05 | |
| 15 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,120,262 | 120,000 | 0.04 | 0.00 | 74,400 | 2009-05-05 | |
| 16 | 0008 | PCCW LIMITED:O | 3,789,434 | 20,600 | 0.06 | 0.00 | 74,160 | 2009-05-05 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 22,000 | 15,000 | 0.00 | 0.00 | 73,650 | 2009-05-05 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 26,000 | 6,000 | 0.02 | 0.00 | 65,280 | 2009-05-05 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 442,000 | 20,000 | 0.01 | 0.00 | 65,200 | 2009-05-05 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 707,823 | 27,000 | 0.01 | 0.00 | 65,070 | 2009-05-05 | |
| 21 | 0910 | China Sandi Holdings Limited:O | 878,000 | 200,000 | 0.02 | 0.00 | 65,000 | 2009-05-05 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 572,000 | 40,000 | 0.01 | 0.00 | 63,600 | 2009-05-05 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 102,000 | 9,500 | 0.00 | 0.00 | 58,330 | 2009-05-05 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 100,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2009-05-05 | |
| 25 | 1766 | CRRC Corporation Limited:H | 39,000 | 13,000 | 0.00 | 0.00 | 45,890 | 2009-05-05 | |
| 26 | 2688 | ENN Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 44,000 | 2009-05-05 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 646,550 | 20,000 | 0.02 | 0.00 | 42,200 | 2009-05-05 | |
| 28 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 42,100 | 2009-05-05 | |
| 29 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2009-05-05 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2009-05-05 | |
| 31 | 3883 | China Aoyuan Group Limited:O | 174,000 | 30,000 | 0.01 | 0.00 | 35,100 | 2009-05-05 | |
| 32 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 40,000 | 20,000 | 0.01 | 0.01 | 34,000 | * | 2009-05-05 |
| 33 | 1838 | China Properties Group Limited:O | 170,000 | 20,000 | 0.01 | 0.00 | 30,800 | 2009-05-05 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 98,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2009-05-05 | |
| 35 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,600 | 2009-05-05 | |
| 36 | 3330 | Lingbao Gold Group Company Ltd.:H | 794,000 | 10,000 | 0.27 | 0.00 | 28,700 | 2009-05-05 | |
| 37 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 28,440 | 2009-05-05 | |
| 38 | 1893 | China National Materials Company Limited:H | 219,000 | 4,000 | 0.02 | 0.00 | 25,680 | 2009-05-05 | |
| 39 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 535,800 | 20,000 | 0.01 | 0.00 | 25,400 | 2009-05-05 | |
| 40 | 1094 | Cherish Sunshine International Limited:O | 1,040,000 | 40,000 | 0.03 | 0.00 | 25,200 | 2009-05-05 | |
| 41 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,303,400 | 240,000 | 0.06 | 0.01 | 24,960 | 2009-05-05 | |
| 42 | 0817 | China Jinmao Holdings Group Limited:O | 118,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2009-05-05 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 34,000 | 2,000 | 0.01 | 0.00 | 20,960 | 2009-05-05 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 463,340 | 4,000 | 0.01 | 0.00 | 19,400 | 2009-05-05 | |
| 45 | 0299 | Glory Sun Land Group Limited:O | 190,000 | 20,000 | 0.02 | 0.00 | 17,000 | 2009-05-05 | |
| 46 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 13,769,250 | 20,000 | 0.42 | 0.00 | 16,000 | 2009-05-05 | |
| 47 | 0959 | Century Entertainment International Holdings Limited:O | 2,227,509 | 80,000 | 0.08 | 0.00 | 15,120 | 2009-05-05 | |
| 48 | 0690 | Uni-Bio Science Group Limited:O | 640,000 | 300,000 | 0.01 | 0.00 | 15,000 | 2009-05-05 | |
| 49 | 2020 | ANTA Sports Products Limited:O | 29,000 | 2,000 | 0.00 | 0.00 | 14,960 | 2009-05-05 | |
| 50 | 0445 | CIMC-TianDa Holdings Company Limited:O | 280,000 | 50,000 | 0.01 | 0.00 | 13,750 | 2009-05-05 | |
| 51 | 0761 | Bel Global Resources Holdings Limited:O | 650,000 | 100,000 | 0.03 | 0.00 | 12,000 | 2009-05-05 | |
| 52 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 260,000 | 10,000 | 0.02 | 0.00 | 11,100 | 2009-05-05 | |
| 53 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 2,060,000 | 18,000 | 0.10 | 0.00 | 5,580 | 2009-05-05 | |
| 54 | 0418 | FOUNDER HOLDINGS LIMITED:O | 204,000 | 8,000 | 0.02 | 0.00 | 2,400 | 2009-05-05 | |
| 55 | 3313 | Meadville Holdings (BVI) Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 980 | 2009-05-05 | |
| 56 | 0978 | China Merchants Land Limited:O | 840,000 | -60,000 | 0.08 | -0.01 | -3,960 | 2009-05-05 | |
| 57 | 0519 | Novautek Technologies Group Limited (BM):O | 285,000 | -30,000 | 0.03 | -0.00 | -4,290 | 2009-05-05 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 563,000 | -1,000 | 0.01 | -0.00 | -5,560 | 2009-05-05 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 203,733 | -500 | 0.00 | -0.00 | -9,570 | 2009-05-05 | |
| 60 | 0606 | China Agri-Industries Holdings Limited:O | 540,000 | -3,000 | 0.01 | -0.00 | -12,300 | 2009-05-05 | |
| 61 | 2369 | Coolpad Group Limited:O | 260,000 | -28,000 | 0.01 | -0.00 | -12,320 | 2009-05-05 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -12,800 | 2009-05-05 | |
| 63 | 0196 | Honghua Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2009-05-05 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 640,000 | -4,000 | 0.04 | -0.00 | -15,200 | 2009-05-05 | |
| 65 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -15,700 | 2009-05-05 | |
| 66 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 264,000 | -4,000 | 0.01 | -0.00 | -15,880 | 2009-05-05 | |
| 67 | 0598 | SINOTRANS LIMITED:H | 175,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2009-05-05 | |
| 68 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 147,021 | -840 | 0.01 | -0.00 | -17,850 | 2009-05-05 | |
| 69 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 4,000 | -6,000 | 0.00 | -0.00 | -19,200 | 2009-05-05 | |
| 70 | 0103 | Shougang Century Holdings Limited:O | 124,000 | -50,000 | 0.01 | -0.00 | -19,750 | 2009-05-05 | |
| 71 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 310,960 | -40,000 | 0.01 | -0.00 | -20,000 | 2009-05-05 | |
| 72 | 1688 | Alibaba.com Limited:O | 65,500 | -2,000 | 0.00 | -0.00 | -20,680 | 2009-05-05 | |
| 73 | 0083 | SINO LAND COMPANY LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -21,760 | 2009-05-05 | |
| 74 | 0346 | Yanchang Petroleum International Limited:O | 290,000 | -30,000 | 0.00 | -0.00 | -22,500 | 2009-05-05 | |
| 75 | 8046 | Heng Xin China Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -24,000 | 2009-05-05 | |
| 76 | 0004 | Wharf (Holdings) Limited (The):O | 9,300 | -1,000 | 0.00 | -0.00 | -27,100 | 2009-05-05 | |
| 77 | 8250 | Du Du Holdings Limited (KY):O | 184,700,000 | -1,000,000 | 2.50 | -0.01 | -28,000 | 2009-05-05 | |
| 78 | 0410 | SOHO CHINA LIMITED:O | 91,500 | -7,000 | 0.00 | -0.00 | -28,560 | 2009-05-05 | |
| 79 | 2007 | Country Garden Holdings Company Limited:O | 424,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2009-05-05 | |
| 80 | 0883 | CNOOC LIMITED:O | 82,000 | -3,000 | 0.00 | -0.00 | -29,400 | 2009-05-05 | |
| 81 | 0119 | Poly Property Group Co., Limited:O | 100,400 | -10,000 | 0.01 | -0.00 | -30,000 | 2009-05-05 | |
| 82 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -31,000 | 2009-05-05 | |
| 83 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -31,280 | 2009-05-05 | |
| 84 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 48,000 | -2,000 | 0.00 | -0.00 | -32,200 | 2009-05-05 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,800 | -30,000 | 0.00 | -0.00 | -34,200 | 2009-05-05 | |
| 86 | 1060 | Damai Entertainment Holdings Limited (BM):O | 72,000 | -80,000 | 0.01 | -0.01 | -36,400 | 2009-05-05 | |
| 87 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 46,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2009-05-05 | |
| 88 | 2878 | Solomon Systech (International) Limited:O | 360,000 | -150,000 | 0.01 | -0.01 | -38,250 | 2009-05-05 | |
| 89 | 1393 | Hidili Industry International Development Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2009-05-05 | |
| 90 | 1207 | SRE Group Limited:O | 82,000 | -50,000 | 0.00 | -0.00 | -38,500 | 2009-05-05 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 336,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2009-05-05 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 263,000 | -4,000 | 0.01 | -0.00 | -40,400 | 2009-05-05 | |
| 93 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2009-05-05 | |
| 94 | 0753 | Air China Limited:H | 324,000 | -10,000 | 0.01 | -0.00 | -41,400 | 2009-05-05 | |
| 95 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 69,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2009-05-05 | |
| 96 | 0203 | DENWAY MOTORS LIMITED:O | 16,000 | -14,000 | 0.00 | -0.00 | -45,780 | 2009-05-05 | |
| 97 | 3993 | CMOC Group Limited (CN):H | 467,000 | -12,000 | 0.04 | -0.00 | -55,200 | 2009-05-05 | |
| 98 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,100 | -400 | 0.00 | -0.00 | -55,720 | 2009-05-05 | |
| 99 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,000 | -70,000 | 0.00 | -0.00 | -58,800 | 2009-05-05 | |
| 100 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 88,000 | -4,000 | 0.02 | -0.00 | -59,920 | 2009-05-05 | |
| 101 | 0697 | Shoucheng Holdings Limited:O | 1,138,000 | -60,000 | 0.01 | -0.00 | -60,600 | 2009-05-05 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 810,000 | -10,000 | 0.00 | -0.00 | -75,200 | 2009-05-05 | |
| 103 | 2868 | Beijing Capital Land Co., Ltd.:H | 30,000 | -50,000 | 0.00 | -0.00 | -89,500 | 2009-05-05 | |
| 104 | 0285 | BYD Electronic (International) Company Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -96,800 | 2009-05-05 | |
| 105 | 1224 | C C Land Holdings Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -98,400 | 2009-05-05 | |
| 106 | 1068 | China Yurun Food Group Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -98,900 | 2009-05-05 | |
| 107 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 348,000 | -16,000 | 0.01 | -0.00 | -104,800 | 2009-05-05 | |
| 108 | 1886 | China Huiyuan Juice Group Limited:O | 30,500 | -20,000 | 0.00 | -0.00 | -108,400 | 2009-05-05 | |
| 109 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -19,000 | 0.00 | -0.00 | -113,430 | 2009-05-05 | |
| 110 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 59,200 | -18,000 | 0.01 | -0.00 | -114,840 | 2009-05-05 | |
| 111 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,550 | -2,500 | 0.00 | -0.00 | -123,625 | 2009-05-05 | |
| 112 | 0683 | KERRY PROPERTIES LIMITED:O | 3,500 | -5,000 | 0.00 | -0.00 | -132,250 | 2009-05-05 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 6,579,000 | -46,000 | 0.01 | -0.00 | -135,240 | 2009-05-05 | |
| 114 | 0886 | Silver Base Group Holdings Limited:O | 1,025,000 | -50,000 | 0.09 | -0.00 | -141,500 | 2009-05-05 | |
| 115 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 236,000 | -9,000 | 0.01 | -0.00 | -141,660 | 2009-05-05 | |
| 116 | 2038 | FIH Mobile Limited:O | 17,000 | -29,000 | 0.00 | -0.00 | -157,180 | 2009-05-05 | |
| 117 | 0813 | Shimao Group Holdings Limited:O | 6,000 | -17,000 | 0.00 | -0.00 | -164,730 | 2009-05-05 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,871,000 | -36,000 | 0.00 | -0.00 | -171,720 | 2009-05-05 | |
| 119 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 194,000 | -28,000 | 0.00 | -0.00 | -180,320 | 2009-05-05 | |
| 120 | 0272 | SHUI ON LAND LIMITED:O | 115,000 | -50,000 | 0.00 | -0.00 | -197,000 | 2009-05-05 | |
| 121 | 1186 | China Railway Construction Corporation Limited:H | 195,500 | -22,500 | 0.01 | -0.00 | -251,550 | 2009-05-05 | |
| 122 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 96,000 | -16,000 | 0.00 | -0.00 | -268,800 | 2009-05-05 | |
| 123 | 1200 | Midland Holdings Limited (BM):O | 104,000 | -80,000 | 0.01 | -0.01 | -294,400 | 2009-05-05 | |
| 124 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 81,000 | -50,000 | 0.00 | -0.00 | -309,000 | 2009-05-05 | |
| 125 | 0019 | SWIRE PACIFIC LIMITED:A | 5,000 | -5,000 | 0.00 | -0.00 | -333,750 | 2009-05-05 | |
| 126 | 0001 | CK Hutchison Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -349,200 | 2009-05-05 | |
| 127 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,380,000 | -600,000 | 0.16 | -0.03 | -432,000 | 2009-05-05 | |
| 128 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,236,000 | -104,000 | 0.01 | -0.00 | -477,360 | 2009-05-05 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 330,508 | -17,000 | 0.00 | -0.00 | -485,350 | 2009-05-05 | |
| 130 | 3383 | Agile Group Holdings Limited (KY):O | 974,000 | -80,000 | 0.03 | -0.00 | -576,000 | 2009-05-05 | |
| 131 | 1171 | Yankuang Energy Group Company Limited:H | 88,000 | -70,000 | 0.00 | -0.00 | -606,200 | 2009-05-05 | |
| 132 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | -52,000 | 0.00 | -0.01 | -772,720 | 2009-05-05 | |
| 133 | 0013 | Hutchison Whampoa Limited:O | 249,200 | -20,000 | 0.01 | -0.00 | -928,000 | 2009-05-05 | |
| 134 | 0998 | China CITIC Bank Corporation Limited:H | 281,753 | -522,000 | 0.00 | -0.00 | -1,952,280 | 2009-05-05 | |
| 135 | 0005 | HSBC HOLDINGS PLC:O | 515,152 | -50,966 | 0.00 | -0.00 | -2,953,480 | 2009-05-05 | |
| 136 | 3323 | China National Building Material Company Limited:H | 18,000 | -186,000 | 0.00 | -0.02 | -3,162,000 | 2009-05-05 |
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