HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0005 | HSBC HOLDINGS PLC:O | 622,492 | 54,400 | 0.00 | 0.00 | 4,743,680 | 2009-10-30 | |
2 | 0941 | China Mobile Limited (HK):O | 126,000 | 9,000 | 0.00 | 0.00 | 666,000 | 2009-10-30 | |
3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 161,168 | 21,000 | 0.01 | 0.00 | 583,800 | 2009-10-30 | |
4 | 1038 | CK Infrastructure Holdings Limited:O | 210,000 | 20,000 | 0.01 | 0.00 | 555,000 | 2009-10-30 | |
5 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 35,500 | 10,000 | 0.00 | 0.00 | 469,000 | 2009-10-30 | |
6 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,572,020 | 264,000 | 0.27 | 0.05 | 430,320 | 2009-10-30 | |
7 | 3800 | GCL Technology Holdings Limited (KY):O | 455,000 | 180,000 | 0.00 | 0.00 | 354,600 | 2009-10-30 | |
8 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 183,500 | 100,000 | 0.00 | 0.00 | 354,000 | 2009-10-30 | |
9 | 0992 | LENOVO GROUP LIMITED:O | 364,000 | 70,000 | 0.00 | 0.00 | 308,700 | 2009-10-30 | |
10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 253,000 | 28,000 | 0.01 | 0.00 | 275,520 | 2009-10-30 | |
11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 239,400 | 2009-10-30 | |
12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 44,000 | 20,000 | 0.00 | 0.00 | 224,400 | 2009-10-30 | |
13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 240,650 | 11,000 | 0.01 | 0.00 | 223,850 | 2009-10-30 | |
14 | 0763 | ZTE CORPORATION:H | 8,000 | 5,000 | 0.00 | 0.00 | 218,250 | 2009-10-30 | |
15 | 2020 | ANTA Sports Products Limited:O | 107,000 | 22,000 | 0.00 | 0.00 | 208,340 | 2009-10-30 | |
16 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 200,600 | 2009-10-30 | |
17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,660,000 | 29,000 | 0.00 | 0.00 | 197,490 | 2009-10-30 | |
18 | 1088 | China Shenhua Energy Company Limited:H | 81,500 | 5,500 | 0.00 | 0.00 | 196,350 | 2009-10-30 | |
19 | 1185 | China Energine International (Holdings) Limited:O | 430,504 | 200,000 | 0.01 | 0.01 | 184,000 | 2009-10-30 | |
20 | 1800 | China Communications Construction Company Limited:H | 504,000 | 20,000 | 0.01 | 0.00 | 171,200 | 2009-10-30 | |
21 | 0083 | SINO LAND COMPANY LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 150,600 | 2009-10-30 | |
22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 52,000 | 28,000 | 0.00 | 0.00 | 148,400 | 2009-10-30 | |
23 | 1898 | China Coal Energy Company Limited:H | 165,000 | 13,000 | 0.00 | 0.00 | 145,080 | 2009-10-30 | |
24 | 2168 | AirPower Technologies Limited:O | 52,500 | 15,000 | 0.00 | 0.00 | 138,600 | 2009-10-30 | |
25 | 0123 | Yuexiu Property Company Limited:O | 2,046,000 | 62,000 | 0.03 | 0.00 | 130,200 | 2009-10-30 | |
26 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 438,120 | 92,000 | 0.02 | 0.00 | 128,800 | 2009-10-30 | |
27 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 60,000 | 40,000 | 0.01 | 0.01 | 128,400 | 2009-10-30 | |
28 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 232,000 | 50,000 | 0.02 | 0.00 | 120,000 | 2009-10-30 | |
29 | 1051 | G-Resources Group Limited:O | 5,815,495 | 243,000 | 0.04 | 0.00 | 119,070 | 2009-10-30 | |
30 | 0245 | China Vered Financial Holding Corporation Limited:O | 12,418,600 | 500,000 | 0.17 | 0.01 | 117,500 | 2009-10-30 | |
31 | 0498 | Blue River Holdings Limited:O | 11,778,000 | 322,000 | 0.26 | 0.01 | 115,920 | 2009-10-30 | |
32 | 0857 | PETROCHINA COMPANY LIMITED:H | 638,000 | 12,000 | 0.00 | 0.00 | 115,200 | 2009-10-30 | |
33 | 0364 | Blockchain Group Company Limited:O | 816,400 | 300,000 | 0.07 | 0.02 | 103,500 | 2009-10-30 | |
34 | 0600 | China Infrastructure Investment Limited:O | 1,340,000 | 500,000 | 0.03 | 0.01 | 102,500 | 2009-10-30 | |
35 | 0285 | BYD Electronic (International) Company Limited:O | 22,000 | 14,000 | 0.00 | 0.00 | 102,480 | 2009-10-30 | |
36 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,333,000 | 16,000 | 0.00 | 0.00 | 100,640 | 2009-10-30 | |
37 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 58,000 | 20,000 | 0.00 | 0.00 | 86,200 | 2009-10-30 | |
38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,300 | 1,500 | 0.00 | 0.00 | 78,825 | 2009-10-30 | |
39 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,200 | 500 | 0.00 | 0.00 | 75,900 | 2009-10-30 | |
40 | 1387 | China Dili Group:O | 960,000 | 50,000 | 0.00 | 0.00 | 75,000 | 2009-10-30 | |
41 | 0883 | CNOOC LIMITED:O | 907,000 | 6,000 | 0.00 | 0.00 | 72,120 | 2009-10-30 | |
42 | 2038 | FIH Mobile Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2009-10-30 | |
43 | 3993 | CMOC Group Limited (CN):H | 526,000 | 10,000 | 0.04 | 0.00 | 65,300 | 2009-10-30 | |
44 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,600 | 2009-10-30 | |
45 | 8212 | Celebrate International Holdings Limited:O | 210,000 | 200,000 | 0.01 | 0.01 | 60,000 | 2009-10-30 | |
46 | 0013 | Hutchison Whampoa Limited:O | 162,100 | 1,000 | 0.00 | 0.00 | 55,350 | 2009-10-30 | |
47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,400 | 2009-10-30 | |
48 | 0753 | Air China Limited:H | 192,000 | 12,000 | 0.00 | 0.00 | 51,840 | 2009-10-30 | |
49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 576,000 | 10,000 | 0.03 | 0.00 | 47,900 | 2009-10-30 | |
50 | 0848 | Maoye International Holdings Limited:O | 133,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2009-10-30 | |
51 | 0886 | Silver Base Group Holdings Limited:O | 1,070,000 | 20,000 | 0.09 | 0.00 | 41,600 | 2009-10-30 | |
52 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 300 | 0.00 | 0.00 | 41,130 | 2009-10-30 | |
53 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 5,000 | 0.00 | 0.00 | 39,900 | 2009-10-30 | |
54 | 0689 | EPI (Holdings) Limited:O | 1,011,000 | 160,000 | 0.02 | 0.00 | 39,680 | 2009-10-30 | |
55 | 0233 | Mingyuan Medicare Development Company Limited:O | 240,000 | 40,000 | 0.01 | 0.00 | 39,200 | 2009-10-30 | |
56 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 392,000 | 10,000 | 0.01 | 0.00 | 37,600 | 2009-10-30 | |
57 | 2727 | Shanghai Electric Group Company Limited:H | 100,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2009-10-30 | |
58 | 2886 | Binhai Investment Company Limited:O | 460,000 | 60,000 | 0.01 | 0.00 | 35,400 | 2009-10-30 | |
59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 668,000 | 4,000 | 0.02 | 0.00 | 34,920 | 2009-10-30 | |
60 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 36,000 | 10,000 | 0.01 | 0.00 | 34,300 | 2009-10-30 | |
61 | 1717 | Ausnutria Dairy Corporation Ltd:O | 5,000 | 5,000 | 0.00 | 0.00 | 33,650 | 2009-10-30 | |
62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 77,300 | 10,000 | 0.00 | 0.00 | 28,400 | 2009-10-30 | |
63 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,840 | 2009-10-30 | |
64 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 178,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2009-10-30 | |
65 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 21,400 | 2009-10-30 | |
66 | 0596 | Inspur Digital Enterprise Technology Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 16,800 | 2009-10-30 | |
67 | 0925 | Beijing Properties (Holdings) Limited:O | 1,020,000 | 20,000 | 0.03 | 0.00 | 16,000 | 2009-10-30 | |
68 | 0856 | VSTECS Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2009-10-30 | |
69 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 76,000 | 10,000 | 0.05 | 0.01 | 15,000 | 2009-10-30 | |
70 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,480,000 | 50,000 | 0.03 | 0.00 | 15,000 | 2009-10-30 | |
71 | 0258 | TOMSON GROUP LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 14,120 | 2009-10-30 | |
72 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 101,000 | 5,000 | 0.00 | 0.00 | 13,450 | 2009-10-30 | |
73 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 30,512 | 30,512 | 0.04 | 0.04 | 13,425 | 2009-10-30 | |
74 | 0346 | Yanchang Petroleum International Limited:O | 230,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2009-10-30 | |
75 | 1104 | APAC Resources Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2009-10-30 | |
76 | 0922 | Anxian Yuan China Holdings Limited:O | 240,400 | 20,000 | 0.01 | 0.00 | 10,400 | 2009-10-30 | |
77 | 8092 | ITE (HOLDINGS) LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 10,080 | 2009-10-30 | |
78 | 3988 | BANK OF CHINA LIMITED:H | 2,221,000 | 2,000 | 0.00 | 0.00 | 9,160 | 2009-10-30 | |
79 | 0149 | China Agri-Products Exchange Limited:O | 676,500 | 60,000 | 0.02 | 0.00 | 9,120 | 2009-10-30 | |
80 | 0819 | Tianneng Power International Limited:O | 150,000 | 2,000 | 0.01 | 0.00 | 8,420 | 2009-10-30 | |
81 | 1188 | Hybrid Kinetic Group Limited:O | 436,000 | 30,000 | 0.01 | 0.00 | 8,400 | 2009-10-30 | |
82 | 1186 | China Railway Construction Corporation Limited:H | 224,500 | 500 | 0.01 | 0.00 | 5,220 | 2009-10-30 | |
83 | 0712 | Comtec Solar Systems Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,960 | 2009-10-30 | |
84 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,850,000 | 50,000 | 0.07 | 0.00 | 3,200 | 2009-10-30 | |
85 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,384,000 | 2,000 | 0.31 | 0.00 | 2,780 | 2009-10-30 | |
86 | 0988 | Silk Road Logistics Holdings Limited:O | 23,346 | -30 | 0.00 | -0.00 | -33 | 2009-10-30 | |
87 | 0577 | South Shore Holdings Limited:O | 10,640 | -600 | 0.00 | -0.00 | -360 | 2009-10-30 | |
88 | 0138 | CCT Fortis Holdings Limited:O | 230,791 | -500 | 0.04 | -0.00 | -500 | 2009-10-30 | |
89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,165,000 | -2,000 | 0.01 | -0.00 | -770 | 2009-10-30 | |
90 | 0076 | Elate Holdings Limited:O | 11,651,900 | -80,000 | 0.11 | -0.00 | -3,440 | 2009-10-30 | |
91 | 8150 | Seamless Green China (Holdings) Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -4,100 | * | 2009-10-30 |
92 | 0246 | REAL GOLD MINING LIMITED:O | 12,000 | -500 | 0.00 | -0.00 | -4,920 | 2009-10-30 | |
93 | 8351 | Larry Jewelry International Company Limited:O | 110,000 | -10,000 | 0.02 | -0.00 | -6,500 | 2009-10-30 | |
94 | 0297 | Sinofert Holdings Limited:O | 100,000 | -2,000 | 0.00 | -0.00 | -7,820 | 2009-10-30 | |
95 | 0329 | OCI International Holdings Limited:O | 330,000 | -60,000 | 0.02 | -0.00 | -8,940 | 2009-10-30 | |
96 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,290,400 | -90,000 | 0.05 | -0.00 | -9,270 | 2009-10-30 | |
97 | 3328 | Bank of Communications Co., Ltd.:H | 519,801 | -1,000 | 0.00 | -0.00 | -9,490 | 2009-10-30 | |
98 | 0419 | Hony Media Group:O | 4,570,000 | -200,000 | 0.02 | -0.00 | -11,800 | 2009-10-30 | |
99 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 162,224 | -100,000 | 0.00 | -0.00 | -13,800 | 2009-10-30 | |
100 | 0659 | CTF Services Limited (BM):O | 0 | -1,000 | 0.00 | -0.00 | -14,960 | 2009-10-30 | |
101 | 0559 | DeTai New Energy Group Limited:O | 2,684,000 | -70,000 | 0.41 | -0.01 | -17,850 | 2009-10-30 | |
102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 323,500 | -1,000 | 0.00 | -0.00 | -18,240 | 2009-10-30 | |
103 | 0090 | Puxing Energy Limited:O | 58,000 | -10,000 | 0.01 | -0.00 | -20,300 | 2009-10-30 | |
104 | 1070 | TCL Electronics Holdings Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -24,560 | 2009-10-30 | |
105 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 196,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2009-10-30 | |
106 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 19,299 | -11,130 | 0.00 | -0.00 | -32,054 | 2009-10-30 | |
107 | 0651 | China Ocean Industry Group Limited:O | 212,600 | -100,000 | 0.02 | -0.01 | -35,000 | 2009-10-30 | |
108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 297,508 | -1,000 | 0.00 | -0.00 | -36,550 | 2009-10-30 | |
109 | 0203 | DENWAY MOTORS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2009-10-30 | |
110 | 0381 | AOM International Group Company Limited:O | 230,000 | -100,000 | 0.01 | -0.00 | -40,000 | 2009-10-30 | |
111 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 520,000 | -50,000 | 0.13 | -0.01 | -42,500 | 2009-10-30 | |
112 | 0024 | BURWILL HOLDINGS LIMITED:O | 56,000 | -100,000 | 0.00 | -0.00 | -42,500 | 2009-10-30 | |
113 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 24,000 | -20,000 | 0.00 | -0.00 | -43,600 | 2009-10-30 | |
114 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -51,000 | 2009-10-30 | |
115 | 0667 | HannStar Board International Holdings Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -57,600 | 2009-10-30 | |
116 | 0910 | China Sandi Holdings Limited:O | 1,084,000 | -194,000 | 0.02 | -0.00 | -59,170 | 2009-10-30 | |
117 | 0990 | Deep Source Holdings Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -63,600 | 2009-10-30 | |
118 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -4,000 | 0.00 | -0.00 | -69,600 | 2009-10-30 | |
119 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,810,000 | -50,000 | 0.09 | -0.00 | -75,000 | 2009-10-30 | |
120 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 864,000 | -100,000 | 0.09 | -0.01 | -79,000 | 2009-10-30 | |
121 | 1893 | China National Materials Company Limited:H | 354,000 | -13,000 | 0.03 | -0.00 | -81,380 | 2009-10-30 | |
122 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -83,100 | 2009-10-30 | |
123 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 34,000 | -90,000 | 0.00 | -0.01 | -116,100 | 2009-10-30 | |
124 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 280,000 | -18,000 | 0.00 | -0.00 | -121,320 | 2009-10-30 | |
125 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 482,000 | -20,000 | 0.01 | -0.00 | -125,000 | 2009-10-30 | |
126 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 22,000 | -40,000 | 0.00 | -0.00 | -176,000 | 2009-10-30 | |
127 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 84,000 | -30,000 | 0.00 | -0.00 | -186,000 | 2009-10-30 | |
128 | 0497 | CSI Properties Limited (BM):O | 480,000 | -950,000 | 0.01 | -0.01 | -197,600 | 2009-10-30 | |
129 | 0506 | China Foods Limited:O | 4,000 | -46,000 | 0.00 | -0.00 | -262,660 | 2009-10-30 | |
130 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | -22,000 | 0.00 | -0.00 | -271,480 | 2009-10-30 | |
131 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,550 | -5,000 | 0.00 | -0.00 | -348,000 | 2009-10-30 | |
132 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 227,340 | -60,000 | 0.01 | -0.00 | -349,800 | 2009-10-30 | |
133 | 0276 | Mongolia Energy Corporation Limited:O | 102,823 | -110,000 | 0.00 | -0.00 | -367,400 | 2009-10-30 | |
134 | 0585 | Imagi International Holdings Limited:O | 526,000 | -1,950,000 | 0.01 | -0.05 | -409,500 | 2009-10-30 | |
135 | 0670 | China Eastern Airlines Corporation Limited:H | 154,000 | -200,000 | 0.01 | -0.01 | -430,000 | 2009-10-30 | |
136 | 0011 | HANG SENG BANK, LIMITED:O | 82,518 | -6,000 | 0.00 | -0.00 | -669,000 | 2009-10-30 | |
137 | 1055 | China Southern Airlines Company Limited:H | 86,000 | -592,000 | 0.00 | -0.02 | -1,361,600 | 2009-10-30 | |
138 | 1618 | Metallurgical Corporation of China Ltd.:H | 520,000 | -295,000 | 0.02 | -0.01 | -1,548,750 | 2009-10-30 | |
139 | 1207 | SRE Group Limited:O | 72,000 | -2,000,000 | 0.00 | -0.06 | -1,800,000 | 2009-10-30 | |
140 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 777,550 | -982,000 | 0.02 | -0.03 | -2,788,880 | 2009-10-30 | |
141 | 0119 | Poly Property Group Co., Limited:O | 1,213,400 | -800,000 | 0.04 | -0.03 | -7,192,000 | 2009-10-30 | |
142 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 233,900 | -62,300 | 0.02 | -0.01 | -8,709,540 | 2009-10-30 |
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