HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2010-05-24 to 2010-05-25
"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 | 3383 | Agile Group Holdings Limited (KY):O | 1,800,000 | 600,000 | 0.05 | 0.02 | 4,740,000 | 2010-05-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 689,983 | 29,600 | 0.00 | 0.00 | 2,058,680 | 2010-05-25 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 412,000 | 250,000 | 0.00 | 0.00 | 1,160,000 | 2010-05-25 | |
| 4 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 76,000 | 40,000 | 0.01 | 0.00 | 660,800 | 2010-05-25 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 6,274 | 3,000 | 0.00 | 0.00 | 532,500 | 2010-05-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,917,000 | 81,000 | 0.00 | 0.00 | 486,000 | 2010-05-25 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 332,500 | 2010-05-25 | |
| 8 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 30,510,000 | 2,000,000 | 0.24 | 0.02 | 268,000 | 2010-05-25 | |
| 9 | 0694 | Beijing Capital International Airport Company Limited:H | 108,000 | 40,000 | 0.01 | 0.00 | 149,200 | 2010-05-25 | |
| 10 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 180,000 | 80,000 | 0.04 | 0.02 | 141,600 | 2010-05-25 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 280,000 | 8,000 | 0.02 | 0.00 | 130,560 | 2010-05-25 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 234,000 | 28,000 | 0.01 | 0.00 | 109,480 | 2010-05-25 | |
| 13 | 0753 | Air China Limited:H | 84,000 | 16,000 | 0.00 | 0.00 | 106,880 | 2010-05-25 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 101,100 | 2010-05-25 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 45,000 | 21,000 | 0.00 | 0.00 | 100,590 | 2010-05-25 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,980,000 | 80,000 | 0.12 | 0.00 | 97,600 | 2010-05-25 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,978,000 | 18,000 | 0.00 | 0.00 | 97,380 | 2010-05-25 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 427,300 | 30,000 | 0.01 | 0.00 | 81,000 | 2010-05-25 | |
| 19 | 0498 | Blue River Holdings Limited:O | 8,804,000 | 300,000 | 0.19 | 0.01 | 74,700 | 2010-05-25 | |
| 20 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 4,110,000 | 100,000 | 0.23 | 0.01 | 61,000 | 2010-05-25 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 60,500 | 2010-05-25 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 864,000 | 10,000 | 0.02 | 0.00 | 59,600 | 2010-05-25 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 204,578 | 10,000 | 0.00 | 0.00 | 54,200 | 2010-05-25 | |
| 24 | 0522 | ASMPT Limited:O | 1,400 | 1,000 | 0.00 | 0.00 | 53,600 | 2010-05-25 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 58,000 | 6,000 | 0.00 | 0.00 | 52,080 | 2010-05-25 | |
| 26 | 0128 | ENM Holdings Limited (HK):O | 1,596,000 | 84,000 | 0.10 | 0.01 | 51,240 | 2010-05-25 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 692,000 | 14,000 | 0.04 | 0.00 | 47,320 | 2010-05-25 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 198,000 | 22,000 | 0.01 | 0.00 | 46,640 | 2010-05-25 | |
| 29 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 46,160 | 2010-05-25 | |
| 30 | 3393 | Wasion Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2010-05-25 | |
| 31 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 92,000 | 10,000 | 0.01 | 0.00 | 44,900 | 2010-05-25 | |
| 32 | 3339 | Lonking Holdings Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2010-05-25 | |
| 33 | 0621 | Taung Gold International Limited:O | 516,750 | 100,000 | 0.03 | 0.01 | 44,000 | 2010-05-25 | |
| 34 | 0632 | CHK Oil Limited (BM):O | 154,240 | 50,000 | 0.01 | 0.00 | 42,500 | 2010-05-25 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 346,000 | 6,000 | 0.01 | 0.00 | 40,320 | 2010-05-25 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 122,000 | 4,000 | 0.01 | 0.00 | 36,800 | 2010-05-25 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 20,424 | 1,000 | 0.00 | 0.00 | 35,300 | 2010-05-25 | |
| 38 | 0618 | Peking University Resources (Holdings) Company Limited:O | 340,000 | 100,000 | 0.03 | 0.01 | 35,000 | 2010-05-25 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 547,508 | 1,000 | 0.01 | 0.00 | 32,550 | 2010-05-25 | |
| 40 | 0290 | GoFintech Quantum Innovation Limited:O | 710,000 | 100,000 | 0.05 | 0.01 | 32,500 | 2010-05-25 | |
| 41 | 2886 | Binhai Investment Company Limited:O | 492,000 | 72,000 | 0.01 | 0.00 | 32,400 | 2010-05-25 | |
| 42 | 0575 | Regent Pacific Group Limited:O | 1,994,000 | 150,000 | 0.05 | 0.00 | 31,950 | 2010-05-25 | |
| 43 | 0760 | Talent Property Group Limited:O | 1,395,000 | 90,000 | 0.06 | 0.00 | 31,500 | 2010-05-25 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 842,801 | 4,000 | 0.00 | 0.00 | 30,640 | 2010-05-25 | |
| 45 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 45,800 | 1,000 | 0.00 | 0.00 | 28,250 | 2010-05-25 | |
| 46 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 27,960 | 2010-05-25 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 707,550 | 11,000 | 0.02 | 0.00 | 26,840 | 2010-05-25 | |
| 48 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 39,000 | 7,000 | 0.01 | 0.00 | 26,670 | 2010-05-25 | |
| 49 | 3378 | Xiamen International Port Co., Ltd:H | 164,000 | 20,000 | 0.02 | 0.00 | 24,600 | 2010-05-25 | |
| 50 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 456,000 | 50,000 | 0.03 | 0.00 | 23,000 | 2010-05-25 | |
| 51 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,526,000 | 100,000 | 0.21 | 0.01 | 22,200 | 2010-05-25 | |
| 52 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 52,000 | 24,000 | 0.00 | 0.00 | 20,400 | 2010-05-25 | |
| 53 | 0931 | China HK Power Smart Energy Group Limited:O | 630,000 | 50,000 | 0.01 | 0.00 | 20,250 | 2010-05-25 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 18,000 | 2,000 | 0.00 | 0.00 | 20,240 | 2010-05-25 | |
| 55 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 37,140 | 37,140 | 0.17 | 0.17 | 19,313 | 2010-05-25 | |
| 56 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5,421 | 1,000 | 0.00 | 0.00 | 18,100 | 2010-05-25 | |
| 57 | 2357 | AviChina Industry & Technology Company Limited:H | 144,000 | 8,000 | 0.01 | 0.00 | 17,840 | 2010-05-25 | |
| 58 | 8130 | Dadi International Group Limited:O | 920,000 | 240,000 | 0.01 | 0.00 | 17,280 | 2010-05-25 | |
| 59 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 16,340 | 2010-05-25 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 449,000 | 2,000 | 0.02 | 0.00 | 15,740 | 2010-05-25 | |
| 61 | 1688 | Alibaba.com Limited:O | 81,500 | 1,000 | 0.00 | 0.00 | 14,100 | 2010-05-25 | |
| 62 | 1683 | International Mining Machinery Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 13,560 | 2010-05-25 | |
| 63 | 0689 | EPI (Holdings) Limited:O | 2,931,000 | 100,000 | 0.03 | 0.00 | 11,500 | 2010-05-25 | |
| 64 | 1638 | Kaisa Group Holdings Ltd.:O | 66,758,000 | 6,000 | 1.35 | 0.00 | 9,420 | 2010-05-25 | |
| 65 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,800 | 400 | 0.00 | 0.00 | 9,280 | 2010-05-25 | |
| 66 | 8351 | Larry Jewelry International Company Limited:O | 120,000 | 30,000 | 0.02 | 0.01 | 7,950 | 2010-05-25 | |
| 67 | 0819 | Tianneng Power International Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 7,680 | 2010-05-25 | |
| 68 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 4,460 | 2010-05-25 | |
| 69 | 1062 | China Development Bank International Investment Limited:O | 300,000 | 10,000 | 0.04 | 0.00 | 4,000 | 2010-05-25 | |
| 70 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 144,000 | 1,000 | 0.00 | 0.00 | 3,380 | 2010-05-25 | |
| 71 | 0850 | Long Well International Holdings Limited:O | 2,134,000 | 4,000 | 0.06 | 0.00 | 3,200 | 2010-05-25 | |
| 72 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 283,270 | -1,250 | 0.01 | -0.00 | -1,550 | 2010-05-25 | |
| 73 | 3999 | DaChan Food (Asia) Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -2,700 | 2010-05-25 | |
| 74 | 1006 | Changshouhua Food Company Limited:O | 30,000 | -1,000 | 0.01 | -0.00 | -4,600 | 2010-05-25 | |
| 75 | 0076 | Elate Holdings Limited:O | 9,366,900 | -200,000 | 0.07 | -0.00 | -5,000 | 2010-05-25 | |
| 76 | 2222 | NVC International Holdings Limited:O | 33,000 | -4,000 | 0.00 | -0.00 | -7,440 | 2010-05-25 | |
| 77 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 40,000 | -50,000 | 0.00 | -0.00 | -9,000 | 2010-05-25 | |
| 78 | 1102 | Enviro Energy International Holdings Limited:O | 204,000 | -20,000 | 0.01 | -0.00 | -9,400 | 2010-05-25 | |
| 79 | 1182 | Success Dragon International Holdings Limited:O | 158,520,030 | -100,000 | 2.27 | -0.00 | -9,600 | 2010-05-25 | |
| 80 | 0697 | Shoucheng Holdings Limited:O | 624,000 | -10,000 | 0.01 | -0.00 | -10,500 | 2010-05-25 | |
| 81 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 146,000 | -2,000 | 0.00 | -0.00 | -10,520 | 2010-05-25 | |
| 82 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 12,000 | -8,000 | 0.00 | -0.00 | -11,040 | 2010-05-25 | |
| 83 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 418,000 | -4,000 | 0.01 | -0.00 | -11,120 | 2010-05-25 | |
| 84 | 0766 | Sino Prosper (Group) Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -11,700 | 2010-05-25 | |
| 85 | 8167 | Neo Telemedia Limited:O | 200,000 | -80,000 | 0.00 | -0.00 | -12,880 | 2010-05-25 | |
| 86 | 0203 | DENWAY MOTORS LIMITED:O | 96,000 | -4,000 | 0.00 | -0.00 | -12,960 | 2010-05-25 | |
| 87 | 0763 | ZTE CORPORATION:H | 12,000 | -600 | 0.00 | -0.00 | -13,590 | 2010-05-25 | |
| 88 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,362,000 | -20,000 | 0.20 | -0.00 | -13,800 | * | 2010-05-25 |
| 89 | 0603 | China Oil And Gas Group Limited:O | 129,300 | -20,000 | 0.00 | -0.00 | -16,400 | 2010-05-25 | |
| 90 | 0103 | Shougang Century Holdings Limited:O | 104,000 | -20,000 | 0.01 | -0.00 | -16,600 | 2010-05-25 | |
| 91 | 0381 | AOM International Group Company Limited:O | 170,000 | -50,000 | 0.00 | -0.00 | -19,500 | 2010-05-25 | |
| 92 | 0331 | PCD STORES (GROUP) LIMITED:O | 204,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2010-05-25 | |
| 93 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 120,000 | -2,000 | 0.00 | -0.00 | -20,040 | 2010-05-25 | |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,682 | -500 | 0.00 | -0.00 | -20,950 | 2010-05-25 | |
| 95 | 0998 | China CITIC Bank Corporation Limited:H | 397,753 | -5,000 | 0.00 | -0.00 | -20,950 | 2010-05-25 | |
| 96 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,350,000 | -130,000 | 0.12 | -0.01 | -23,530 | 2010-05-25 | |
| 97 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 510,000 | -20,000 | 0.08 | -0.00 | -24,400 | 2010-05-25 | |
| 98 | 8080 | North Asia Strategic Holdings Limited:O | 6,540,000 | -200,000 | 0.05 | -0.00 | -27,400 | 2010-05-25 | |
| 99 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 24,000 | -5,000 | 0.00 | -0.00 | -27,700 | 2010-05-25 | |
| 100 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 321,000 | -7,000 | 0.00 | -0.00 | -33,950 | 2010-05-25 | |
| 101 | 0182 | Concord New Energy Group Limited:O | 610,000 | -50,000 | 0.01 | -0.00 | -34,500 | 2010-05-25 | |
| 102 | 0235 | CSC Holdings Limited (HK):O | 985,500 | -70,000 | 0.03 | -0.00 | -35,000 | 2010-05-25 | |
| 103 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 567,121 | -20,000 | 0.17 | -0.01 | -41,600 | 2010-05-25 | |
| 104 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,014,000 | -50,000 | 0.37 | -0.02 | -42,000 | 2010-05-25 | |
| 105 | 0138 | CCT Fortis Holdings Limited:O | 80,791 | -44,000 | 0.01 | -0.01 | -42,240 | 2010-05-25 | |
| 106 | 1186 | China Railway Construction Corporation Limited:H | 244,000 | -5,000 | 0.01 | -0.00 | -43,650 | 2010-05-25 | |
| 107 | 0552 | China Communications Services Corporation Limited:H | 248,000 | -14,000 | 0.01 | -0.00 | -47,320 | 2010-05-25 | |
| 108 | 0002 | CLP HOLDINGS LIMITED:O | 71,180 | -1,000 | 0.00 | -0.00 | -55,250 | 2010-05-25 | |
| 109 | 1088 | China Shenhua Energy Company Limited:H | 229,000 | -2,000 | 0.01 | -0.00 | -56,600 | 2010-05-25 | |
| 110 | 0245 | China Vered Financial Holding Corporation Limited:O | 10,908,600 | -600,000 | 0.15 | -0.01 | -79,800 | 2010-05-25 | |
| 111 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 138,500 | -5,000 | 0.00 | -0.00 | -82,700 | 2010-05-25 | |
| 112 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 20,000 | -40,000 | 0.01 | -0.03 | -115,200 | 2010-05-25 | |
| 113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 248,284 | -7,000 | 0.01 | -0.00 | -119,420 | 2010-05-25 | |
| 114 | 0272 | SHUI ON LAND LIMITED:O | 190,500 | -40,000 | 0.00 | -0.00 | -124,800 | 2010-05-25 | |
| 115 | 3323 | China National Building Material Company Limited:H | 202,000 | -12,000 | 0.02 | -0.00 | -134,640 | 2010-05-25 | |
| 116 | 1094 | Cherish Sunshine International Limited:O | 964,000 | -140,000 | 0.03 | -0.00 | -141,400 | 2010-05-25 | |
| 117 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -143,000 | 2010-05-25 | |
| 118 | 0646 | China Environmental Technology Holdings Limited:O | 0 | -360,000 | 0.00 | -0.02 | -144,000 | 2010-05-25 | |
| 119 | 0119 | Poly Property Group Co., Limited:O | 624,400 | -20,000 | 0.02 | -0.00 | -144,600 | 2010-05-25 | |
| 120 | 1893 | China National Materials Company Limited:H | 409,000 | -40,000 | 0.04 | -0.00 | -169,600 | 2010-05-25 | |
| 121 | 0521 | CWT International Limited:O | 48,000 | -500,000 | 0.00 | -0.02 | -200,000 | 2010-05-25 | |
| 122 | 0813 | Shimao Group Holdings Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -213,200 | 2010-05-25 | |
| 123 | 1051 | G-Resources Group Limited:O | 3,811,495 | -633,000 | 0.03 | -0.00 | -269,025 | 2010-05-25 | |
| 124 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 106,000 | -102,000 | 0.01 | 0.00 | -292,740 | 2010-05-25 | |
| 125 | 0596 | Inspur Digital Enterprise Technology Limited:O | 5,695,000 | -600,000 | 0.15 | -0.02 | -360,000 | 2010-05-25 | |
| 126 | 0751 | Skyworth Group Limited:O | 102,000 | -80,000 | 0.00 | -0.00 | -420,000 | 2010-05-25 | |
| 127 | 0704 | Huscoke Holdings Limited:O | 370,000 | -850,000 | 0.01 | -0.02 | -425,000 | 2010-05-25 | |
| 128 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | -30,000 | 0.00 | -0.00 | -477,000 | 2010-05-25 | |
| 129 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 79,200 | -42,000 | 0.00 | -0.00 | -602,280 | 2010-05-25 | |
| 130 | 0123 | Yuexiu Property Company Limited:O | 1,618,000 | -400,000 | 0.02 | -0.01 | -636,000 | 2010-05-25 | |
| 131 | 3988 | BANK OF CHINA LIMITED:H | 2,572,000 | -990,000 | 0.00 | -0.00 | -3,841,200 | 2010-05-25 | |
| 132 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 166,100 | -73,800 | 0.02 | -0.01 | -8,509,140 | 2010-05-25 |
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