HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2010-02-19 to 2010-02-22
"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 | 0585 | Imagi International Holdings Limited:O | 32,336,000 | 30,000,000 | 0.90 | 0.83 | 4,020,000 | 2010-02-22 | |
| 2 | 1638 | Kaisa Group Holdings Ltd.:O | 143,531,000 | 796,000 | 2.87 | 0.02 | 2,101,440 | 2010-02-22 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 43,200 | 30,800 | 0.00 | 0.00 | 748,440 | 2010-02-22 | |
| 4 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,794,000 | 546,000 | 0.16 | 0.02 | 693,420 | 2010-02-22 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 624,000 | 81,500 | 0.02 | 0.00 | 624,290 | 2010-02-22 | |
| 6 | 0128 | ENM Holdings Limited (HK):O | 560,000 | 248,000 | 0.03 | 0.02 | 265,360 | 2010-02-22 | |
| 7 | 0596 | Inspur Digital Enterprise Technology Limited:O | 5,715,000 | 200,000 | 0.15 | 0.01 | 212,000 | 2010-02-22 | |
| 8 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 917,000 | 50,000 | 0.02 | 0.00 | 181,500 | 2010-02-22 | |
| 9 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 506,000 | 66,000 | 0.06 | 0.01 | 150,480 | 2010-02-22 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 32,000 | 4,000 | 0.00 | 0.00 | 136,000 | 2010-02-22 | |
| 11 | 1893 | China National Materials Company Limited:H | 451,000 | 17,000 | 0.04 | 0.00 | 82,960 | 2010-02-22 | |
| 12 | 0566 | Hanergy Thin Film Power Group Limited:O | 14,138,000 | 100,000 | 0.31 | 0.00 | 82,000 | 2010-02-22 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,341,000 | 100,000 | 0.01 | 0.00 | 77,000 | 2010-02-22 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 704,000 | 50,000 | 0.02 | 0.00 | 66,000 | 2010-02-22 | |
| 15 | 1094 | Cherish Sunshine International Limited:O | 960,000 | 60,000 | 0.03 | 0.00 | 65,400 | 2010-02-22 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 175,100 | 500 | 0.02 | 0.00 | 64,950 | 2010-02-22 | |
| 17 | 0850 | Long Well International Holdings Limited:O | 2,160,000 | 60,000 | 0.07 | 0.00 | 63,000 | 2010-02-22 | |
| 18 | 0715 | China Oceanwide Holdings Limited:O | 570,000 | 60,000 | 0.01 | 0.00 | 60,600 | 2010-02-22 | |
| 19 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 632,020 | 48,000 | 0.04 | 0.00 | 58,560 | 2010-02-22 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 878,000 | 34,000 | 0.01 | 0.00 | 58,480 | 2010-02-22 | |
| 21 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 744,000 | 100,000 | 0.10 | 0.01 | 54,000 | 2010-02-22 | |
| 22 | 0332 | Yuan Heng Gas Holdings Limited:O | 400,000 | 300,000 | 0.01 | 0.00 | 52,200 | 2010-02-22 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 165,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2010-02-22 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 428,500 | 10,000 | 0.01 | 0.00 | 49,400 | 2010-02-22 | |
| 25 | 0076 | Elate Holdings Limited:O | 10,351,900 | 1,000,000 | 0.09 | 0.01 | 49,000 | 2010-02-22 | |
| 26 | 0183 | Winfull Group Holdings Limited:O | 1,480,000 | 80,000 | 0.05 | 0.00 | 48,000 | 2010-02-22 | |
| 27 | 0718 | Tai United Holdings Limited:O | 165,000 | 95,000 | 0.02 | 0.01 | 45,600 | 2010-02-22 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 2,136,000 | 20,000 | 0.03 | 0.00 | 38,400 | 2010-02-22 | |
| 29 | 3368 | Parkson Retail Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 33,540 | 2010-02-22 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 185,400 | 10,000 | 0.00 | 0.00 | 25,400 | 2010-02-22 | |
| 31 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 43,000 | 5,000 | 0.00 | 0.00 | 24,700 | 2010-02-22 | |
| 32 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,400 | 2010-02-22 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | 2,000 | 0.00 | 0.00 | 21,640 | 2010-02-22 | |
| 34 | 1968 | Peak Sport Products Co., Limited:O | 69,000 | 4,000 | 0.00 | 0.00 | 20,120 | 2010-02-22 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 90,000 | 2,000 | 0.00 | 0.00 | 18,620 | 2010-02-22 | |
| 36 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 97,500 | 9,000 | 0.00 | 0.00 | 14,220 | 2010-02-22 | |
| 37 | 0295 | KONG SUN HOLDINGS LIMITED:O | 86,500 | 30,000 | 0.02 | 0.01 | 13,800 | 2010-02-22 | |
| 38 | 0196 | Honghua Group Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2010-02-22 | |
| 39 | 0885 | Rentian Technology Holdings Limited:O | 158,550 | 50,000 | 0.01 | 0.00 | 11,600 | 2010-02-22 | |
| 40 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 247,000 | 20,000 | 0.03 | 0.00 | 9,600 | 2010-02-22 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 177,000 | 1,000 | 0.01 | 0.00 | 9,540 | 2010-02-22 | |
| 42 | 0182 | Concord New Energy Group Limited:O | 670,000 | 10,000 | 0.01 | 0.00 | 8,100 | 2010-02-22 | |
| 43 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 434,020 | 50,000 | 0.02 | 0.00 | 7,200 | 2010-02-22 | |
| 44 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 3,430,000 | 10,000 | 0.19 | 0.00 | 4,250 | 2010-02-22 | |
| 45 | 0235 | CSC Holdings Limited (HK):O | 3,535,500 | -5,000 | 0.10 | -0.00 | -2,650 | 2010-02-22 | |
| 46 | 0597 | China Resources Microelectronics Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,450 | 2010-02-22 | |
| 47 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 850,000 | -100,000 | 0.04 | -0.00 | -7,300 | 2010-02-22 | |
| 48 | 0869 | Playmates Toys Limited:O | 1,000 | -12,000 | 0.00 | -0.00 | -9,360 | 2010-02-22 | |
| 49 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 357,000 | -10,000 | 0.01 | -0.00 | -11,800 | 2010-02-22 | |
| 50 | 1062 | China Development Bank International Investment Limited:O | 400,000 | -30,000 | 0.05 | -0.00 | -12,150 | 2010-02-22 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 133,270 | -1,000 | 0.00 | -0.00 | -17,360 | 2010-02-22 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 199,000 | -2,000 | 0.01 | -0.00 | -18,300 | 2010-02-22 | |
| 53 | 1618 | Metallurgical Corporation of China Ltd.:H | 580,000 | -5,000 | 0.02 | -0.00 | -21,150 | 2010-02-22 | |
| 54 | 2088 | Xiwang Property Holdings Company Limited:O | 205 | -10,000 | 0.00 | -0.00 | -22,800 | 2010-02-22 | |
| 55 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 495,498 | -9,333 | 0.16 | -0.00 | -23,239 | 2010-02-22 | |
| 56 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 24,000 | -26,000 | 0.00 | -0.00 | -31,720 | 2010-02-22 | |
| 57 | 1387 | China Dili Group:O | 330,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2010-02-22 | |
| 58 | 0004 | Wharf (Holdings) Limited (The):O | 15,300 | -1,000 | 0.00 | -0.00 | -39,150 | 2010-02-22 | |
| 59 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 267,000 | -10,000 | 0.01 | -0.00 | -40,600 | 2010-02-22 | |
| 60 | 1193 | China Resources Gas Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -42,480 | 2010-02-22 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,200 | -300 | 0.00 | -0.00 | -44,820 | 2010-02-22 | |
| 62 | 0751 | Skyworth Group Limited:O | 66,000 | -6,000 | 0.00 | -0.00 | -48,180 | 2010-02-22 | |
| 63 | 0013 | Hutchison Whampoa Limited:O | 215,100 | -1,000 | 0.01 | -0.00 | -55,100 | 2010-02-22 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -64,560 | 2010-02-22 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 244,000 | -2,000 | 0.01 | -0.00 | -66,100 | 2010-02-22 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 447,300 | -20,000 | 0.01 | -0.00 | -70,600 | 2010-02-22 | |
| 67 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 182,000 | -20,000 | 0.06 | -0.01 | -73,600 | 2010-02-22 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 386,000 | -10,000 | 0.01 | -0.00 | -73,800 | 2010-02-22 | |
| 69 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 568,984 | -400,000 | 0.01 | -0.01 | -78,800 | 2010-02-22 | |
| 70 | 0271 | Asiasec Properties Limited:O | 56,600 | -100,000 | 0.00 | -0.01 | -80,000 | 2010-02-22 | |
| 71 | 0500 | Frontier Services Group Limited:O | 573,353 | -100,000 | 0.05 | -0.01 | -80,000 | 2010-02-22 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 181,000 | -10,000 | 0.00 | -0.00 | -104,600 | 2010-02-22 | |
| 73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 460,550 | -34,000 | 0.01 | -0.00 | -105,400 | 2010-02-22 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 766,000 | -26,000 | 0.01 | -0.00 | -140,400 | 2010-02-22 | |
| 75 | 1141 | CMBC Capital Holdings Limited:O | 2,400 | -160,000 | 0.00 | -0.01 | -144,000 | 2010-02-22 | |
| 76 | 0729 | FDG Electric Vehicles Limited:O | 1,080,003 | -220,000 | 0.05 | -0.01 | -246,400 | 2010-02-22 | |
| 77 | 3838 | China Starch Holdings Limited:O | 1,110,000 | -200,000 | 0.04 | -0.01 | -254,000 | 2010-02-22 | |
| 78 | 8220 | Bingo Group Holdings Limited:O | 160,000 | -1,100,000 | 0.01 | -0.04 | -254,100 | 2010-02-22 | |
| 79 | 0494 | LI & FUNG LIMITED:O | 66,000 | -30,000 | 0.00 | -0.00 | -1,075,500 | 2010-02-22 |
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