HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 0198 | SMI Holdings Group Limited:O | 7,007,949 | 7,000,000 | 0.28 | 0.28 | 2,380,000 | 2010-03-30 | |
| 2 | 0064 | GET NICE HOLDINGS LIMITED:O | 5,224,000 | 2,000,000 | 0.12 | 0.05 | 1,060,000 | 2010-03-30 | |
| 3 | 1163 | Dejin Resources Group Company Limited:O | 920,000 | 800,000 | 0.09 | 0.08 | 808,000 | 2010-03-30 | |
| 4 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 836,000 | 200,000 | 0.03 | 0.01 | 718,000 | 2010-03-30 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 962,000 | 76,000 | 0.00 | 0.00 | 687,040 | 2010-03-30 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 91,000 | 10,000 | 0.01 | 0.00 | 573,000 | 2010-03-30 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 626,000 | 50,000 | 0.02 | 0.00 | 535,000 | 2010-03-30 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 552,500 | 36,000 | 0.02 | 0.00 | 289,800 | 2010-03-30 | |
| 9 | 0381 | AOM International Group Company Limited:O | 1,450,000 | 740,000 | 0.03 | 0.02 | 244,200 | 2010-03-30 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 242,823 | 60,000 | 0.00 | 0.00 | 219,000 | 2010-03-30 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,879,000 | 34,000 | 0.00 | 0.00 | 199,920 | 2010-03-30 | |
| 12 | 8167 | Neo Telemedia Limited:O | 1,020,000 | 1,000,000 | 0.01 | 0.01 | 190,000 | 2010-03-30 | |
| 13 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 109,000 | 33,000 | 0.00 | 0.00 | 188,760 | 2010-03-30 | |
| 14 | 1161 | WATER OASIS GROUP LIMITED:O | 228,000 | 104,000 | 0.03 | -0.00 | 188,240 | 2010-03-30 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,591,000 | 30,000 | 0.00 | 0.00 | 187,800 | 2010-03-30 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 610,550 | 60,000 | 0.02 | 0.00 | 186,000 | 2010-03-30 | |
| 17 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 672,000 | 92,000 | 0.14 | 0.02 | 166,520 | 2010-03-30 | |
| 18 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 75,500 | 20,000 | 0.00 | 0.00 | 163,000 | 2010-03-30 | |
| 19 | 0701 | CNT GROUP LIMITED:O | 620,340 | 430,000 | 0.04 | 0.03 | 141,900 | 2010-03-30 | |
| 20 | 0340 | Tongguan Gold Group Limited:O | 3,984,000 | 400,000 | 0.06 | 0.01 | 120,000 | 2010-03-30 | |
| 21 | 1638 | Kaisa Group Holdings Ltd.:O | 145,220,000 | 46,000 | 2.90 | 0.00 | 115,920 | 2010-03-30 | |
| 22 | 0755 | DevGreat Group Limited:O | 565,000 | 300,000 | 0.00 | 0.00 | 112,500 | 2010-03-30 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 307,300 | 25,000 | 0.00 | 0.00 | 103,750 | 2010-03-30 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 90,880 | 2010-03-30 | |
| 25 | 1006 | Changshouhua Food Company Limited:O | 59,000 | 12,000 | 0.01 | 0.00 | 80,280 | 2010-03-30 | |
| 26 | 0872 | Titan Invo Technology Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 64,000 | 2010-03-30 | |
| 27 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 115,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2010-03-30 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 244,000 | 6,000 | 0.01 | 0.00 | 56,280 | 2010-03-30 | |
| 29 | 0757 | Solargiga Energy Holdings Limited:O | 381,000 | 30,000 | 0.02 | 0.00 | 51,000 | 2010-03-30 | |
| 30 | 0819 | Tianneng Power International Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2010-03-30 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 200,000 | 2,000 | 0.01 | 0.00 | 41,300 | 2010-03-30 | |
| 32 | 1188 | Hybrid Kinetic Group Limited:O | 518,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2010-03-30 | |
| 33 | 0941 | China Mobile Limited (HK):O | 137,000 | 500 | 0.00 | 0.00 | 37,650 | 2010-03-30 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 142,000 | 6,000 | 0.00 | 0.00 | 37,560 | 2010-03-30 | |
| 35 | 0143 | Guoan International Limited:O | 2,060,000 | 600,000 | 0.04 | 0.01 | 35,400 | 2010-03-30 | |
| 36 | 8220 | Bingo Group Holdings Limited:O | 30,220,000 | 100,000 | 1.12 | 0.00 | 34,000 | 2010-03-30 | |
| 37 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 700,000 | 200,000 | 0.03 | 0.01 | 34,000 | 2010-03-30 | |
| 38 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,896,000 | 100,000 | 0.26 | 0.01 | 30,000 | 2010-03-30 | |
| 39 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 525,498 | 10,000 | 0.17 | 0.00 | 28,700 | 2010-03-30 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 647,000 | 5,000 | 0.02 | 0.00 | 28,550 | 2010-03-30 | |
| 41 | 0477 | AUPU Group Holding Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2010-03-30 | |
| 42 | 0724 | Ruixin International Holdings Limited:O | 410,000 | 50,000 | 0.01 | 0.00 | 26,500 | 2010-03-30 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 420,400 | 10,000 | 0.00 | 0.00 | 26,200 | 2010-03-30 | |
| 44 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 297,000 | 50,000 | 0.04 | 0.01 | 26,000 | 2010-03-30 | |
| 45 | 2088 | Xiwang Property Holdings Company Limited:O | 210,205 | 10,000 | 0.02 | 0.00 | 25,400 | 2010-03-30 | |
| 46 | 0226 | LIPPO LIMITED (HK):O | 48,000 | 8,000 | 0.01 | 0.00 | 20,960 | 2010-03-30 | |
| 47 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 436,000 | 30,000 | 0.03 | 0.00 | 18,000 | 2010-03-30 | |
| 48 | 0246 | REAL GOLD MINING LIMITED:O | 24,000 | 1,500 | 0.00 | 0.00 | 17,160 | 2010-03-30 | |
| 49 | 2886 | Binhai Investment Company Limited:O | 408,000 | 20,000 | 0.01 | 0.00 | 16,800 | 2010-03-30 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 150,000 | 6,000 | 0.01 | 0.00 | 16,800 | 2010-03-30 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 674,000 | 10,000 | 0.01 | 0.00 | 16,600 | 2010-03-30 | |
| 52 | 1893 | China National Materials Company Limited:H | 463,000 | 3,000 | 0.04 | 0.00 | 15,300 | 2010-03-30 | |
| 53 | 3368 | Parkson Retail Group Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 13,700 | 2010-03-30 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,700 | 100 | 0.01 | 0.00 | 13,110 | 2010-03-30 | |
| 55 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2010-03-30 | |
| 56 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 12,880 | 2010-03-30 | |
| 57 | 0149 | China Agri-Products Exchange Limited:O | 666,500 | 100,000 | 0.02 | 0.00 | 11,500 | 2010-03-30 | |
| 58 | 0397 | Minerva Group Holding Limited:O | 888,398 | 20,000 | 0.07 | 0.00 | 9,300 | 2010-03-30 | |
| 59 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 138,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2010-03-30 | |
| 60 | 0628 | Tong Tong AI Social Group Limited:O | 43,200 | 40,000 | 0.00 | 0.00 | 6,560 | 2010-03-30 | |
| 61 | 3999 | DaChan Food (Asia) Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 5,940 | 2010-03-30 | |
| 62 | 1928 | Sands China Ltd.:O | 824,400 | -400 | 0.01 | -0.00 | -4,840 | 2010-03-30 | |
| 63 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 220,000 | -20,000 | 0.01 | -0.00 | -5,100 | 2010-03-30 | |
| 64 | 1041 | Lamtex Holdings Limited:O | 6,430,000 | -200,000 | 0.03 | -0.00 | -5,600 | 2010-03-30 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 303,500 | -1,000 | 0.00 | -0.00 | -6,150 | 2010-03-30 | |
| 66 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,104,000 | -20,000 | 0.10 | -0.00 | -6,800 | 2010-03-30 | |
| 67 | 0362 | China Zenith Chemical Group Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -7,290 | 2010-03-30 | |
| 68 | 0410 | SOHO CHINA LIMITED:O | 130,000 | -2,000 | 0.00 | -0.00 | -8,960 | 2010-03-30 | |
| 69 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 100,000 | -2,000 | 0.00 | -0.00 | -10,000 | 2010-03-30 | |
| 70 | 0370 | Hong Kong Robotics Group Holding Limited:O | 15,000 | -40,000 | 0.00 | -0.00 | -10,200 | 2010-03-30 | |
| 71 | 0403 | STARLITE HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.01 | -0.00 | -11,200 | 2010-03-30 | |
| 72 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 70,400 | -4,000 | 0.00 | -0.00 | -11,280 | 2010-03-30 | |
| 73 | 0076 | Elate Holdings Limited:O | 10,451,900 | -300,000 | 0.09 | -0.00 | -12,600 | 2010-03-30 | |
| 74 | 0382 | Welling Holding Limited:O | 130,000 | -30,000 | 0.00 | -0.00 | -12,750 | 2010-03-30 | |
| 75 | 0827 | Ko Yo Chemical (Group) Limited:O | 320,000 | -60,000 | 0.00 | -0.00 | -13,260 | 2010-03-30 | |
| 76 | 8266 | Zhuoxin International Holdings Limited:O | 120,000 | -88,000 | 0.03 | -0.02 | -14,960 | 2010-03-30 | |
| 77 | 0124 | Guangdong Land Holdings Limited:O | 97,250 | -10,000 | 0.01 | -0.00 | -16,600 | 2010-03-30 | |
| 78 | 0735 | China Power Clean Energy Development Company Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -17,000 | 2010-03-30 | |
| 79 | 0346 | Yanchang Petroleum International Limited:O | 2,120,000 | -20,000 | 0.03 | -0.00 | -18,000 | 2010-03-30 | |
| 80 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 128,000 | -4,000 | 0.00 | -0.00 | -18,320 | 2010-03-30 | |
| 81 | 0589 | Portico International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -20,450 | 2010-03-30 | |
| 82 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | -2,000 | 0.00 | -0.00 | -20,760 | 2010-03-30 | |
| 83 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 249,078 | -3,000 | 0.00 | -0.00 | -20,940 | 2010-03-30 | |
| 84 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 500,000 | -100,000 | 0.00 | -0.00 | -23,700 | 2010-03-30 | |
| 85 | 1141 | CMBC Capital Holdings Limited:O | 26,400 | -24,000 | 0.00 | -0.00 | -24,720 | 2010-03-30 | |
| 86 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 156,000 | -10,000 | 0.01 | -0.00 | -25,000 | 2010-03-30 | |
| 87 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -25,350 | 2010-03-30 | |
| 88 | 0603 | China Oil And Gas Group Limited:O | 89,300 | -20,000 | 0.00 | -0.00 | -25,800 | 2010-03-30 | |
| 89 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -26,800 | 2010-03-30 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 231,735 | -1,000 | 0.00 | -0.00 | -29,450 | 2010-03-30 | |
| 91 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,460,000 | -60,000 | 0.04 | -0.00 | -31,800 | 2010-03-30 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 166,000 | -6,000 | 0.00 | -0.00 | -31,980 | 2010-03-30 | |
| 93 | 0498 | Blue River Holdings Limited:O | 8,404,000 | -96,000 | 0.19 | -0.00 | -34,560 | 2010-03-30 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 503,508 | -1,000 | 0.01 | -0.00 | -37,150 | 2010-03-30 | |
| 95 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -37,400 | 2010-03-30 | |
| 96 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 5,800,000 | -30,000 | 0.25 | -0.00 | -39,600 | 2010-03-30 | |
| 97 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 30,000 | -1,200 | 0.00 | -0.00 | -41,100 | 2010-03-30 | |
| 98 | 8048 | Yu Tak International Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -41,100 | 2010-03-30 | |
| 99 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 86,150 | -3,000 | 0.00 | -0.00 | -46,740 | 2010-03-30 | |
| 100 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 467,000 | -40,000 | 0.02 | -0.00 | -48,800 | 2010-03-30 | |
| 101 | 0931 | China HK Power Smart Energy Group Limited:O | 1,020,000 | -80,000 | 0.02 | -0.00 | -50,400 | 2010-03-30 | |
| 102 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 910,000 | -400,000 | 0.04 | -0.02 | -52,000 | 2010-03-30 | |
| 103 | 8203 | Kaisun Holdings Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -56,000 | 2010-03-30 | |
| 104 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 197,340 | -8,000 | 0.01 | -0.00 | -64,640 | 2010-03-30 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 183,550 | -1,000 | 0.01 | -0.00 | -67,500 | 2010-03-30 | |
| 106 | 1003 | Huanxi Media Group Limited:O | 200,000 | -500,000 | 0.01 | -0.03 | -70,000 | 2010-03-30 | |
| 107 | 0009 | KEYNE LTD:O | 0 | -300,000 | 0.00 | -0.01 | -71,100 | 2010-03-30 | |
| 108 | 0097 | HENDERSON INVESTMENT LIMITED:O | 174,000 | -100,000 | 0.01 | -0.00 | -74,000 | 2010-03-30 | |
| 109 | 0209 | Winshine Science Company Limited:O | 252,000 | -68,000 | 0.02 | -0.01 | -76,840 | 2010-03-30 | |
| 110 | 8158 | China Regenerative Medicine International Limited:O | 3,790,000 | -195,000 | 0.07 | -0.00 | -78,975 | 2010-03-30 | |
| 111 | 0651 | China Ocean Industry Group Limited:O | 182,600 | -100,000 | 0.02 | -0.01 | -85,000 | 2010-03-30 | |
| 112 | 0689 | EPI (Holdings) Limited:O | 1,751,000 | -600,000 | 0.02 | -0.01 | -93,000 | 2010-03-30 | |
| 113 | 0485 | China Sinostar Group Company Limited:O | 617,500 | -200,000 | 0.08 | -0.03 | -94,000 | 2010-03-30 | |
| 114 | 0670 | China Eastern Airlines Corporation Limited:H | 104,000 | -24,000 | 0.00 | -0.00 | -96,000 | 2010-03-30 | |
| 115 | 0128 | ENM Holdings Limited (HK):O | 1,000,000 | -80,000 | 0.06 | -0.00 | -97,600 | 2010-03-30 | |
| 116 | 1130 | China Environmental Resources Group Limited:O | 90,000 | -1,000,000 | 0.00 | -0.01 | -100,000 | 2010-03-30 | |
| 117 | 0091 | Golden Century International Holdings Group Limited:O | 2,300,000 | -1,500,000 | 0.03 | -0.02 | -105,000 | 2010-03-30 | |
| 118 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,000 | -3,200 | 0.00 | -0.00 | -112,960 | 2010-03-30 | |
| 119 | 0998 | China CITIC Bank Corporation Limited:H | 246,753 | -20,000 | 0.00 | -0.00 | -115,800 | 2010-03-30 | |
| 120 | 2888 | STANDARD CHARTERED PLC:O | 2,374 | -652 | 0.00 | -0.00 | -135,486 | 2010-03-30 | |
| 121 | 3323 | China National Building Material Company Limited:H | 158,000 | -10,000 | 0.01 | -0.00 | -149,600 | 2010-03-30 | |
| 122 | 0886 | Silver Base Group Holdings Limited:O | 1,242,000 | -50,000 | 0.10 | -0.00 | -171,000 | 2010-03-30 | |
| 123 | 3328 | Bank of Communications Co., Ltd.:H | 803,801 | -20,000 | 0.00 | -0.00 | -177,200 | 2010-03-30 | |
| 124 | 0271 | Asiasec Properties Limited:O | 160,000 | -170,000 | 0.01 | -0.01 | -185,300 | 2010-03-30 | |
| 125 | 8047 | China Ocean Group Development Limited:O | 1,479,000 | -600,000 | 0.07 | -0.03 | -198,000 | 2010-03-30 | |
| 126 | 0119 | Poly Property Group Co., Limited:O | 382,400 | -22,000 | 0.01 | -0.00 | -224,840 | 2010-03-30 | |
| 127 | 0006 | Power Assets Holdings Limited:O | 68,392 | -9,000 | 0.00 | -0.00 | -412,200 | 2010-03-30 | |
| 128 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 660,000 | -52,000 | 0.02 | -0.00 | -422,760 | 2010-03-30 | |
| 129 | 0241 | Alibaba Health Information Technology Limited:O | 394,000 | -260,000 | 0.01 | -0.01 | -452,400 | 2010-03-30 | |
| 130 | 3988 | BANK OF CHINA LIMITED:H | 2,518,000 | -113,000 | 0.00 | -0.00 | -465,560 | 2010-03-30 | |
| 131 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 164,000 | -46,000 | 0.00 | -0.00 | -603,520 | 2010-03-30 | |
| 132 | 0596 | Inspur Digital Enterprise Technology Limited:O | 7,070,000 | -620,000 | 0.19 | -0.02 | -632,400 | 2010-03-30 | |
| 133 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,162,000 | -880,000 | 0.21 | -0.02 | -704,000 | 2010-03-30 | |
| 134 | 0632 | CHK Oil Limited (BM):O | 1,704,240 | -645,000 | 0.14 | -0.05 | -1,128,750 | 2010-03-30 | |
| 135 | 1088 | China Shenhua Energy Company Limited:H | 334,500 | -52,000 | 0.01 | -0.00 | -1,781,000 | 2010-03-30 |
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