HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2010-03-25 to 2010-03-26
"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 | 0596 | Inspur Digital Enterprise Technology Limited:O | 7,350,000 | 1,200,000 | 0.19 | 0.03 | 1,248,000 | 2010-03-26 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,100 | 9,000 | 0.01 | 0.00 | 1,179,000 | 2010-03-26 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 245,500 | 28,500 | 0.01 | 0.00 | 930,525 | 2010-03-26 | |
| 4 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 3,316,000 | 1,890,000 | 0.53 | 0.30 | 680,400 | 2010-03-26 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 360,400 | 210,000 | 0.00 | 0.00 | 548,100 | 2010-03-26 | |
| 6 | 1094 | Cherish Sunshine International Limited:O | 4,428,000 | 500,000 | 0.14 | 0.02 | 490,000 | 2010-03-26 | |
| 7 | 0941 | China Mobile Limited (HK):O | 136,500 | 6,000 | 0.00 | 0.00 | 449,700 | 2010-03-26 | |
| 8 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,476,387 | 650,000 | 0.02 | 0.01 | 448,500 | 2010-03-26 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,651,000 | 90,000 | 0.00 | 0.00 | 359,100 | 2010-03-26 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 313,600 | 2010-03-26 | |
| 11 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 568,000 | 160,000 | 0.12 | 0.03 | 288,000 | 2010-03-26 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 540,550 | 90,000 | 0.01 | 0.00 | 286,200 | 2010-03-26 | |
| 13 | 0271 | Asiasec Properties Limited:O | 290,000 | 180,000 | 0.02 | 0.01 | 203,400 | 2010-03-26 | |
| 14 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 5,910,000 | 140,000 | 0.26 | 0.01 | 193,200 | 2010-03-26 | |
| 15 | 0097 | HENDERSON INVESTMENT LIMITED:O | 374,000 | 250,000 | 0.01 | 0.01 | 182,500 | 2010-03-26 | |
| 16 | 0340 | Tongguan Gold Group Limited:O | 3,884,000 | 560,000 | 0.06 | 0.01 | 165,200 | 2010-03-26 | |
| 17 | 0891 | Trinity Limited (BM):O | 132,000 | 30,000 | 0.01 | 0.00 | 162,300 | 2010-03-26 | |
| 18 | 0347 | Angang Steel Company Limited:H | 70,440 | 10,000 | 0.01 | 0.00 | 138,200 | 2010-03-26 | |
| 19 | 0723 | Reliance Global Holdings Limited (BM):O | 266,250 | 150,000 | 0.01 | 0.01 | 133,500 | 2010-03-26 | |
| 20 | 0887 | Emperor Watch & Jewellery Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 120,000 | 2010-03-26 | |
| 21 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | 11,000 | 0.00 | 0.00 | 108,460 | 2010-03-26 | |
| 22 | 0760 | Talent Property Group Limited:O | 2,565,000 | 210,000 | 0.11 | 0.01 | 98,700 | 2010-03-26 | |
| 23 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 46,000 | 6,000 | 0.01 | 0.00 | 96,000 | 2010-03-26 | |
| 24 | 0819 | Tianneng Power International Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 85,200 | 2010-03-26 | |
| 25 | 0850 | Long Well International Holdings Limited:O | 1,770,000 | 60,000 | 0.05 | 0.00 | 82,200 | 2010-03-26 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 197,500 | 7,000 | 0.01 | 0.00 | 72,240 | 2010-03-26 | |
| 27 | 0228 | China Energy Development Holdings Limited:O | 10,970,000 | 100,000 | 0.25 | 0.00 | 69,000 | 2010-03-26 | |
| 28 | 2349 | China City Infrastructure Group Limited:O | 500,000 | 400,000 | 0.01 | 0.00 | 65,200 | 2010-03-26 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 62,300 | 2010-03-26 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 192,000 | 10,000 | 0.01 | 0.00 | 61,900 | 2010-03-26 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 3,500 | 2,000 | 0.00 | 0.00 | 57,700 | 2010-03-26 | |
| 32 | 0498 | Blue River Holdings Limited:O | 8,554,000 | 150,000 | 0.19 | 0.00 | 55,500 | 2010-03-26 | |
| 33 | 0331 | PCD STORES (GROUP) LIMITED:O | 252,000 | 20,000 | 0.01 | 0.00 | 53,400 | 2010-03-26 | |
| 34 | 0438 | IRICO Group New Energy Company Limited:H | 120,000 | 40,000 | 0.02 | 0.01 | 50,400 | 2010-03-26 | |
| 35 | 0128 | ENM Holdings Limited (HK):O | 1,096,000 | 36,000 | 0.07 | 0.00 | 45,720 | 2010-03-26 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 491,508 | 1,000 | 0.01 | 0.00 | 36,150 | 2010-03-26 | |
| 37 | 0309 | Xinhua News Media Holdings Limited:O | 300,000 | 50,000 | 0.04 | 0.01 | 34,000 | 2010-03-26 | |
| 38 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 34,000 | 10,000 | 0.01 | 0.00 | 33,100 | 2010-03-26 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 868,398 | 68,000 | 0.06 | 0.00 | 31,280 | 2010-03-26 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 205,340 | 4,000 | 0.01 | 0.00 | 31,280 | 2010-03-26 | |
| 41 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 526,498 | 11,000 | 0.17 | 0.00 | 30,910 | 2010-03-26 | |
| 42 | 1038 | CK Infrastructure Holdings Limited:O | 83,000 | 1,000 | 0.00 | 0.00 | 29,850 | 2010-03-26 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | 2,000 | 0.00 | 0.00 | 26,720 | 2010-03-26 | |
| 44 | 1141 | CMBC Capital Holdings Limited:O | 50,400 | 24,000 | 0.00 | 0.00 | 23,040 | 2010-03-26 | |
| 45 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 24,802 | 1,000 | 0.00 | 0.00 | 22,450 | 2010-03-26 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 88,000 | 2,000 | 0.00 | 0.00 | 20,640 | 2010-03-26 | |
| 47 | 1822 | China Wood International Holding Co., Limited:O | 95,000 | 30,000 | 0.02 | 0.00 | 20,100 | 2010-03-26 | |
| 48 | 0916 | China Longyuan Power Group Corporation Limited:H | 238,000 | 2,000 | 0.01 | 0.00 | 18,700 | 2010-03-26 | |
| 49 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,930,400 | 92,000 | 0.04 | 0.00 | 18,676 | 2010-03-26 | |
| 50 | 8266 | Zhuoxin International Holdings Limited:O | 208,000 | 104,000 | 0.04 | 0.02 | 18,200 | 2010-03-26 | |
| 51 | 0735 | China Power Clean Energy Development Company Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2010-03-26 | |
| 52 | 0225 | Pokfulam Development Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 15,400 | 2010-03-26 | |
| 53 | 1280 | China Qidian Guofeng Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 14,460 | 2010-03-26 | |
| 54 | 0382 | Welling Holding Limited:O | 160,000 | 30,000 | 0.00 | 0.00 | 13,650 | 2010-03-26 | |
| 55 | 0827 | Ko Yo Chemical (Group) Limited:O | 380,000 | 60,000 | 0.01 | 0.00 | 13,380 | 2010-03-26 | |
| 56 | 0618 | Peking University Resources (Holdings) Company Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 10,200 | 2010-03-26 | |
| 57 | 0076 | Elate Holdings Limited:O | 10,751,900 | -200,000 | 0.09 | -0.00 | -8,200 | 2010-03-26 | |
| 58 | 1163 | Dejin Resources Group Company Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -10,400 | 2010-03-26 | |
| 59 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,000 | -500 | 0.00 | -0.00 | -11,700 | 2010-03-26 | |
| 60 | 0931 | China HK Power Smart Energy Group Limited:O | 1,000,000 | -20,000 | 0.02 | -0.00 | -14,400 | 2010-03-26 | |
| 61 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,100 | -100 | 0.00 | -0.00 | -15,350 | 2010-03-26 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,500 | -100 | 0.00 | -0.00 | -15,810 | 2010-03-26 | |
| 63 | 0697 | Shoucheng Holdings Limited:O | 664,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2010-03-26 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,549,000 | -3,000 | 0.00 | -0.00 | -18,270 | 2010-03-26 | |
| 65 | 0024 | BURWILL HOLDINGS LIMITED:O | 316,000 | -30,000 | 0.01 | -0.00 | -18,600 | 2010-03-26 | |
| 66 | 8022 | Evershine Group Holdings Limited:O | 1,274,000 | -40,000 | 0.20 | -0.01 | -19,000 | 2010-03-26 | |
| 67 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -19,640 | 2010-03-26 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 282,300 | -5,000 | 0.00 | -0.00 | -20,500 | 2010-03-26 | |
| 69 | 0578 | Rosan Resources Holdings Limited:O | 322,160 | -60,000 | 0.02 | -0.00 | -20,700 | 2010-03-26 | |
| 70 | 0651 | China Ocean Industry Group Limited:O | 432,600 | -30,000 | 0.05 | -0.00 | -21,900 | 2010-03-26 | |
| 71 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -22,500 | 2010-03-26 | |
| 72 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 850,000 | -200,000 | 0.04 | -0.01 | -22,800 | 2010-03-26 | |
| 73 | 0667 | HannStar Board International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2010-03-26 | |
| 74 | 1006 | Changshouhua Food Company Limited:O | 51,000 | -4,000 | 0.01 | -0.00 | -27,080 | 2010-03-26 | |
| 75 | 0297 | Sinofert Holdings Limited:O | 88,000 | -6,000 | 0.00 | -0.00 | -27,300 | 2010-03-26 | |
| 76 | 0403 | STARLITE HOLDINGS LIMITED:O | 90,000 | -50,000 | 0.02 | -0.01 | -27,500 | 2010-03-26 | |
| 77 | 0886 | Silver Base Group Holdings Limited:O | 1,492,000 | -8,000 | 0.12 | -0.00 | -27,600 | 2010-03-26 | |
| 78 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -28,100 | 2010-03-26 | |
| 79 | 0418 | FOUNDER HOLDINGS LIMITED:O | 170,000 | -50,000 | 0.02 | -0.00 | -31,000 | 2010-03-26 | |
| 80 | 0670 | China Eastern Airlines Corporation Limited:H | 128,000 | -8,000 | 0.00 | -0.00 | -31,360 | 2010-03-26 | |
| 81 | 0274 | Renaissance Asia Silk Road Group Limited:O | 294,000 | -100,000 | 0.01 | -0.00 | -35,500 | 2010-03-26 | |
| 82 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 68,000 | -10,000 | 0.01 | -0.00 | -36,900 | 2010-03-26 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 148,500 | -2,000 | 0.00 | -0.00 | -37,280 | 2010-03-26 | |
| 84 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 7,130,000 | -100,000 | 0.39 | -0.01 | -37,500 | 2010-03-26 | |
| 85 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -39,000 | 2010-03-26 | |
| 86 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 104,240 | -40,000 | 0.00 | -0.00 | -39,600 | 2010-03-26 | |
| 87 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -41,440 | 2010-03-26 | |
| 88 | 2010 | Real Nutriceutical Group Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2010-03-26 | |
| 89 | 0066 | MTR CORPORATION LIMITED:O | 220,735 | -1,500 | 0.00 | -0.00 | -43,425 | 2010-03-26 | |
| 90 | 0006 | Power Assets Holdings Limited:O | 71,392 | -1,000 | 0.00 | -0.00 | -45,850 | 2010-03-26 | |
| 91 | 0763 | ZTE CORPORATION:H | 13,200 | -1,000 | 0.00 | -0.00 | -45,850 | 2010-03-26 | |
| 92 | 0485 | China Sinostar Group Company Limited:O | 507,500 | -100,000 | 0.06 | -0.01 | -47,500 | 2010-03-26 | |
| 93 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 64,000 | -40,000 | 0.01 | -0.01 | -51,200 | 2010-03-26 | |
| 94 | 1051 | G-Resources Group Limited:O | 4,486,495 | -99,000 | 0.03 | -0.00 | -51,480 | 2010-03-26 | |
| 95 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,224,000 | -100,000 | 0.05 | -0.00 | -52,000 | 2010-03-26 | |
| 96 | 0621 | Taung Gold International Limited:O | 16,750 | -150,000 | 0.00 | -0.01 | -56,250 | 2010-03-26 | |
| 97 | 3838 | China Starch Holdings Limited:O | 475,000 | -40,000 | 0.02 | -0.00 | -58,800 | 2010-03-26 | |
| 98 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 217,000 | -400,000 | 0.01 | -0.01 | -61,600 | 2010-03-26 | |
| 99 | 0841 | Asia Cassava Resources Holdings Limited:O | 12,000 | -30,000 | 0.00 | -0.01 | -65,400 | 2010-03-26 | |
| 100 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 249,078 | -10,000 | 0.00 | -0.00 | -68,000 | 2010-03-26 | |
| 101 | 3328 | Bank of Communications Co., Ltd.:H | 831,801 | -8,000 | 0.00 | -0.00 | -69,040 | 2010-03-26 | |
| 102 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,000 | -20,000 | 0.00 | -0.00 | -71,400 | 2010-03-26 | |
| 103 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -74,800 | 2010-03-26 | |
| 104 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 100,000 | -20,000 | 0.01 | -0.00 | -90,000 | 2010-03-26 | |
| 105 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 406,000 | -170,000 | 0.03 | -0.01 | -90,100 | 2010-03-26 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 183,550 | -1,500 | 0.01 | -0.00 | -96,825 | 2010-03-26 | |
| 107 | 0001 | CK Hutchison Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -100,000 | 2010-03-26 | |
| 108 | 0998 | China CITIC Bank Corporation Limited:H | 246,753 | -20,000 | 0.00 | -0.00 | -111,000 | 2010-03-26 | |
| 109 | 0123 | Yuexiu Property Company Limited:O | 1,986,000 | -70,000 | 0.03 | -0.00 | -144,200 | 2010-03-26 | |
| 110 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 500,000 | -44,000 | 0.00 | -0.00 | -166,320 | 2010-03-26 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 523,634 | -2,400 | 0.00 | -0.00 | -192,360 | 2010-03-26 | |
| 112 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 162,000 | -22,000 | 0.00 | -0.00 | -193,600 | 2010-03-26 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 176,000 | -40,000 | 0.00 | -0.00 | -213,200 | 2010-03-26 | |
| 114 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 597,000 | -190,000 | 0.02 | -0.01 | -229,900 | 2010-03-26 | |
| 115 | 2005 | SSY Group Limited (KY):O | 20,000 | -180,000 | 0.00 | -0.01 | -315,000 | 2010-03-26 | |
| 116 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 660,000 | -52,000 | 0.02 | -0.00 | -413,920 | 2010-03-26 | |
| 117 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 71,000 | -10,000 | 0.01 | -0.00 | -570,000 | 2010-03-26 | |
| 118 | 3323 | China National Building Material Company Limited:H | 158,000 | -42,000 | 0.01 | -0.00 | -609,000 | 2010-03-26 | |
| 119 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 41,200 | -20,000 | 0.00 | -0.00 | -665,000 | 2010-03-26 | |
| 120 | 0566 | Hanergy Thin Film Power Group Limited:O | 10,252,000 | -1,040,000 | 0.23 | -0.02 | -863,200 | 2010-03-26 | |
| 121 | 1928 | Sands China Ltd.:O | 624,800 | -100,000 | 0.01 | -0.00 | -1,250,000 | 2010-03-26 | |
| 122 | 1638 | Kaisa Group Holdings Ltd.:O | 141,152,000 | -9,802,000 | 2.82 | -0.20 | -24,897,080 | 2010-03-26 |
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