HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 332,400 | 234,800 | 0.06 | 0.04 | 4,696,000 | 2009-09-25 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 1,589,400 | 300,000 | 0.07 | 0.01 | 2,940,000 | 2009-09-25 | |
| 3 | 0941 | China Mobile Limited (HK):O | 144,000 | 19,000 | 0.00 | 0.00 | 1,487,700 | 2009-09-25 | |
| 4 | 1618 | Metallurgical Corporation of China Ltd.:H | 299,000 | 135,000 | 0.01 | 0.00 | 766,800 | 2009-09-25 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 52,000 | 26,000 | 0.00 | 0.00 | 257,660 | 2009-09-25 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 535,736 | 2,800 | 0.00 | 0.00 | 246,540 | 2009-09-25 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 290,500 | 25,000 | 0.01 | 0.00 | 238,500 | 2009-09-25 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 140,000 | 12,000 | 0.01 | 0.00 | 222,000 | 2009-09-25 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 179,400 | 2009-09-25 | |
| 10 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 50,000 | 18,000 | 0.01 | 0.00 | 147,240 | 2009-09-25 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 136,320 | 2009-09-25 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,564,000 | 20,000 | 0.00 | 0.00 | 124,800 | 2009-09-25 | |
| 13 | 0841 | Asia Cassava Resources Holdings Limited:O | 80,000 | 60,000 | 0.03 | 0.02 | 98,400 | 2009-09-25 | |
| 14 | 1234 | China Lilang Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 81,270 | 2009-09-25 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,400 | 500 | 0.00 | 0.00 | 79,250 | 2009-09-25 | |
| 16 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 622,606 | 35,000 | 0.23 | 0.01 | 77,700 | 2009-09-25 | |
| 17 | 0865 | Jiande International Holdings Limited:O | 1,320,000 | 200,000 | 0.07 | 0.01 | 65,000 | 2009-09-25 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 60,000 | 2009-09-25 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,788,000 | 10,000 | 0.00 | 0.00 | 59,200 | 2009-09-25 | |
| 20 | 0735 | China Power Clean Energy Development Company Limited:O | 260,000 | 120,000 | 0.00 | 0.00 | 58,200 | 2009-09-25 | |
| 21 | 2886 | Binhai Investment Company Limited:O | 804,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2009-09-25 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 323,500 | 9,000 | 0.01 | 0.00 | 51,660 | 2009-09-25 | |
| 23 | 2369 | Coolpad Group Limited:O | 76,000 | 60,000 | 0.00 | 0.00 | 49,800 | 2009-09-25 | |
| 24 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,730,000 | 700,000 | 0.03 | 0.01 | 49,000 | 2009-09-25 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 160,000 | 30,000 | 0.00 | 0.00 | 47,400 | 2009-09-25 | |
| 26 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 46,100 | 2009-09-25 | |
| 27 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | 16,000 | 0.00 | 0.00 | 43,840 | 2009-09-25 | |
| 28 | 3838 | China Starch Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 42,500 | 2009-09-25 | |
| 29 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 413,800 | 20,000 | 0.01 | 0.00 | 42,400 | 2009-09-25 | |
| 30 | 0164 | China Baoli Technologies Holdings Limited:O | 132,500 | 40,000 | 0.02 | 0.01 | 41,200 | 2009-09-25 | |
| 31 | 0651 | China Ocean Industry Group Limited:O | 212,600 | 100,000 | 0.02 | 0.01 | 39,500 | 2009-09-25 | |
| 32 | 0598 | SINOTRANS LIMITED:H | 143,000 | 20,000 | 0.01 | 0.00 | 37,200 | 2009-09-25 | |
| 33 | 0183 | Winfull Group Holdings Limited:O | 1,904,000 | 96,000 | 0.07 | 0.00 | 36,480 | 2009-09-25 | |
| 34 | 1893 | China National Materials Company Limited:H | 334,000 | 5,000 | 0.03 | 0.00 | 35,500 | 2009-09-25 | |
| 35 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 372,000 | 10,000 | 0.01 | 0.00 | 34,600 | 2009-09-25 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 273,000 | 2,000 | 0.00 | 0.00 | 34,200 | 2009-09-25 | |
| 37 | 0067 | China Lumena New Materials Corp.:O | 152,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2009-09-25 | |
| 38 | 2020 | ANTA Sports Products Limited:O | 46,000 | 3,000 | 0.00 | 0.00 | 29,910 | 2009-09-25 | |
| 39 | 2868 | Beijing Capital Land Co., Ltd.:H | 48,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2009-09-25 | |
| 40 | 0235 | CSC Holdings Limited (HK):O | 245,500 | 100,000 | 0.01 | 0.00 | 27,500 | 2009-09-25 | |
| 41 | 8079 | Wisdomcome Group Holdings Limited:O | 20,035 | 20,000 | 0.00 | 0.00 | 26,600 | 2009-09-25 | |
| 42 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,506,173 | 90,000 | 0.06 | 0.00 | 25,200 | 2009-09-25 | |
| 43 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 134,000 | 10,000 | 0.03 | 0.00 | 23,500 | 2009-09-25 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,058,000 | 6,000 | 0.01 | 0.00 | 22,380 | 2009-09-25 | |
| 45 | 0103 | Shougang Century Holdings Limited:O | 134,000 | 30,000 | 0.01 | 0.00 | 22,200 | 2009-09-25 | |
| 46 | 0613 | Planetree International Development Limited:O | 858,000 | 200,000 | 0.01 | 0.00 | 20,000 | 2009-09-25 | |
| 47 | 0552 | China Communications Services Corporation Limited:H | 308,000 | 4,000 | 0.02 | 0.00 | 17,400 | 2009-09-25 | |
| 48 | 8296 | Sino-Life Group Limited:O | 180,000 | 8,000 | 0.03 | 0.00 | 16,480 | 2009-09-25 | |
| 49 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.02 | 0.00 | 15,800 | 2009-09-25 | |
| 50 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 14,300 | 2009-09-25 | |
| 51 | 0166 | New Times Corporation Limited (BM):O | 3,184,000 | 40,000 | 0.07 | 0.00 | 14,200 | 2009-09-25 | |
| 52 | 8239 | Capital Finance Holdings Limited:O | 370,000 | 200,000 | 0.01 | 0.01 | 13,400 | 2009-09-25 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 1,564,000 | 10,000 | 0.02 | 0.00 | 13,300 | 2009-09-25 | |
| 54 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,500 | 2009-09-25 | |
| 55 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 74,000 | 2,000 | 0.00 | 0.00 | 10,340 | 2009-09-25 | |
| 56 | 1141 | CMBC Capital Holdings Limited:O | 3,290,400 | 40,000 | 0.17 | 0.00 | 9,280 | 2009-09-25 | |
| 57 | 0138 | CCT Fortis Holdings Limited:O | 89,291 | 10,000 | 0.01 | 0.00 | 8,100 | 2009-09-25 | |
| 58 | 1102 | Enviro Energy International Holdings Limited:O | 112,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2009-09-25 | |
| 59 | 0340 | Tongguan Gold Group Limited:O | 1,824,000 | 20,000 | 0.03 | 0.00 | 7,000 | 2009-09-25 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 254,000 | 2,000 | 0.00 | 0.00 | 6,880 | 2009-09-25 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 184,000 | 500 | 0.01 | 0.00 | 5,410 | 2009-09-25 | |
| 62 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 359,169 | 4,000 | 0.01 | 0.00 | 5,160 | 2009-09-25 | |
| 63 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,260,400 | -60,000 | 0.05 | -0.00 | -6,360 | 2009-09-25 | |
| 64 | 0346 | Yanchang Petroleum International Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -6,800 | 2009-09-25 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 499,000 | -1,000 | 0.01 | -0.00 | -6,840 | 2009-09-25 | |
| 66 | 0596 | Inspur Digital Enterprise Technology Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2009-09-25 | |
| 67 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 13,649,250 | -6,000 | 0.42 | -0.00 | -11,580 | 2009-09-25 | |
| 68 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -12,300 | 2009-09-25 | |
| 69 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,800 | 2009-09-25 | |
| 70 | 1224 | C C Land Holdings Limited:O | 198,000 | -4,000 | 0.01 | -0.00 | -17,680 | 2009-09-25 | |
| 71 | 1033 | Sinopec Oilfield Service Corporation:H | 740,000 | -10,000 | 0.05 | -0.00 | -18,600 | 2009-09-25 | |
| 72 | 0606 | China Agri-Industries Holdings Limited:O | 510,000 | -3,000 | 0.01 | -0.00 | -19,260 | 2009-09-25 | |
| 73 | 3900 | Greentown China Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -22,240 | 2009-09-25 | |
| 74 | 1361 | 361 Degrees International Limited:O | 71,000 | -6,000 | 0.00 | -0.00 | -25,500 | 2009-09-25 | |
| 75 | 3998 | Bosideng International Holdings Limited:O | 130,000 | -20,000 | 0.00 | -0.00 | -25,800 | 2009-09-25 | |
| 76 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,140,000 | -40,000 | 0.04 | -0.00 | -26,000 | 2009-09-25 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 194,000 | -10,000 | 0.01 | -0.00 | -26,100 | 2009-09-25 | |
| 78 | 1038 | CK Infrastructure Holdings Limited:O | 71,000 | -1,000 | 0.00 | -0.00 | -27,700 | 2009-09-25 | |
| 79 | 1387 | China Dili Group:O | 656,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2009-09-25 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 704,000 | -4,000 | 0.02 | -0.00 | -34,520 | 2009-09-25 | |
| 81 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 720,700 | -50,000 | 0.01 | -0.00 | -42,000 | 2009-09-25 | |
| 82 | 0182 | Concord New Energy Group Limited:O | 690,000 | -60,000 | 0.01 | -0.00 | -43,200 | 2009-09-25 | |
| 83 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,510,000 | -32,000 | 0.12 | -0.00 | -46,080 | 2009-09-25 | |
| 84 | 0723 | Reliance Global Holdings Limited (BM):O | 12,700,000 | -600,000 | 0.16 | -0.01 | -46,200 | 2009-09-25 | |
| 85 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2009-09-25 | |
| 86 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 107,926 | -1,000 | 0.01 | -0.00 | -49,750 | 2009-09-25 | |
| 87 | 0082 | Crazy Sports Group Limited:O | 178,000 | -32,000 | 0.01 | -0.00 | -54,080 | 2009-09-25 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 3,077,000 | -15,000 | 0.00 | -0.00 | -61,650 | 2009-09-25 | |
| 89 | 1185 | China Energine International (Holdings) Limited:O | 630,504 | -100,000 | 0.02 | -0.00 | -71,000 | 2009-09-25 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,000 | -20,000 | 0.00 | -0.00 | -71,000 | 2009-09-25 | |
| 91 | 3323 | China National Building Material Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -74,400 | 2009-09-25 | |
| 92 | 0471 | Silkwave Inc:O | 0 | -800,000 | 0.00 | -0.04 | -91,200 | 2009-09-25 | |
| 93 | 0272 | SHUI ON LAND LIMITED:O | 85,500 | -20,000 | 0.00 | -0.00 | -92,800 | 2009-09-25 | |
| 94 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 68,000 | -20,000 | 0.01 | -0.00 | -107,200 | 2009-09-25 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -117,800 | 2009-09-25 | |
| 96 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 514,120 | -118,840 | 0.02 | -0.00 | -122,405 | 2009-09-25 | |
| 97 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 96,000 | -12,000 | 0.00 | -0.00 | -135,120 | 2009-09-25 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 153,800 | -60,000 | 0.00 | -0.00 | -137,400 | 2009-09-25 | |
| 99 | 0347 | Angang Steel Company Limited:H | 82,440 | -10,000 | 0.01 | -0.00 | -153,400 | 2009-09-25 | |
| 100 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,400 | -3,500 | 0.00 | -0.00 | -182,525 | 2009-09-25 | |
| 101 | 0880 | SJM Holdings Limited:O | 53,000 | -44,000 | 0.00 | -0.00 | -190,960 | 2009-09-25 | |
| 102 | 0011 | HANG SENG BANK, LIMITED:O | 81,318 | -2,000 | 0.00 | -0.00 | -220,000 | 2009-09-25 | |
| 103 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 2,866,000 | -2,100,000 | 0.11 | -0.08 | -224,700 | 2009-09-25 | |
| 104 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 24,000 | -60,000 | 0.00 | -0.00 | -311,400 | 2009-09-25 | |
| 105 | 0674 | China Tangshang Holdings Limited:O | 728,000 | -1,400,000 | 0.01 | -0.01 | -399,000 | 2009-09-25 | |
| 106 | 0053 | GUOCO GROUP LIMITED:O | 25,000 | -5,000 | 0.01 | -0.00 | -403,000 | 2009-09-25 | |
| 107 | 1088 | China Shenhua Energy Company Limited:H | 98,000 | -17,000 | 0.00 | -0.00 | -585,650 | 2009-09-25 | |
| 108 | 0760 | Talent Property Group Limited:O | 2,325,000 | -1,620,000 | 0.10 | -0.07 | -907,200 | 2009-09-25 | |
| 109 | 0358 | Jiangxi Copper Company Limited:H | 309,000 | -60,000 | 0.02 | -0.00 | -1,058,400 | 2009-09-25 | |
| 110 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 213,340 | -220,000 | 0.01 | -0.01 | -1,190,200 | 2009-09-25 | |
| 111 | 1051 | G-Resources Group Limited:O | 6,412,495 | -9,090,000 | 0.05 | -0.06 | -4,226,850 | 2009-09-25 |
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