HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 8083 | Youzan Technology Limited:O | 15,000,000 | 15,000,000 | 0.59 | 0.59 | 6,000,000 | 2010-09-08 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 850,508 | 42,000 | 0.01 | 0.00 | 1,266,300 | 2010-09-08 | |
| 3 | 0064 | GET NICE HOLDINGS LIMITED:O | 27,602,000 | 2,600,000 | 0.65 | 0.06 | 1,248,000 | 2010-09-08 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 185,000 | 89,000 | 0.00 | 0.00 | 1,007,480 | 2010-09-08 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 189,228 | 60,000 | 0.00 | 0.00 | 794,400 | 2010-09-08 | |
| 6 | 3838 | China Starch Holdings Limited:O | 1,455,000 | 370,000 | 0.03 | 0.01 | 303,400 | 2010-09-08 | |
| 7 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 946,000 | 40,000 | 0.02 | 0.00 | 175,600 | 2010-09-08 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 115,200 | 10,000 | 0.00 | 0.00 | 167,000 | 2010-09-08 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 142,400 | 2010-09-08 | |
| 10 | 3323 | China National Building Material Company Limited:H | 116,000 | 8,000 | 0.01 | 0.00 | 123,360 | 2010-09-08 | |
| 11 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,550,000 | 300,000 | 0.02 | 0.00 | 117,000 | 2010-09-08 | |
| 12 | 1070 | TCL Electronics Holdings Limited:O | 59,000 | 30,000 | 0.01 | 0.00 | 93,000 | 2010-09-08 | |
| 13 | 3382 | Tianjin Port Development Holdings Limited:O | 304,000 | 50,000 | 0.00 | 0.00 | 88,000 | 2010-09-08 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,826,550 | 30,000 | 0.05 | 0.00 | 84,600 | 2010-09-08 | |
| 15 | 0660 | Wai Chun Bio-Technology Limited:O | 1,620,000 | 300,000 | 0.01 | 0.00 | 84,000 | 2010-09-08 | |
| 16 | 1788 | Guotai Junan International Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 82,600 | 2010-09-08 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 952,000 | 60,000 | 0.01 | 0.00 | 80,400 | 2010-09-08 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 262,000 | 10,000 | 0.01 | 0.00 | 80,000 | 2010-09-08 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 174,702 | 3,531 | 0.00 | 0.00 | 70,549 | 2010-09-08 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,900 | 400 | 0.02 | 0.00 | 52,480 | 2010-09-08 | |
| 21 | 8226 | KOALA Financial Group Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 50,000 | 2010-09-08 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 5,000 | 1,000 | 0.00 | 0.00 | 48,550 | 2010-09-08 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2010-09-08 | |
| 24 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 24,000 | 10,000 | 0.01 | 0.00 | 37,600 | 2010-09-08 | |
| 25 | 1900 | China ITS (Holdings) Co., Ltd.:O | 40,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2010-09-08 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 192,000 | 2,000 | 0.01 | 0.00 | 36,840 | 2010-09-08 | |
| 27 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 212,000 | 16,000 | 0.02 | 0.00 | 35,040 | 2010-09-08 | |
| 28 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 68,000 | 20,000 | 0.03 | 0.01 | 32,600 | 2010-09-08 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 31,600 | 2010-09-08 | |
| 30 | 0653 | BONJOUR HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2010-09-08 | |
| 31 | 3998 | Bosideng International Holdings Limited:O | 128,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2010-09-08 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,918,000 | 40,000 | 0.19 | 0.00 | 24,400 | 2010-09-08 | |
| 33 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 53,000 | 50,000 | 0.01 | 0.01 | 24,000 | 2010-09-08 | |
| 34 | 8081 | Hang Tai Yue Group Holdings Limited:O | 6,780,000 | 80,000 | 0.86 | 0.01 | 22,400 | 2010-09-08 | |
| 35 | 1006 | Changshouhua Food Company Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 20,080 | 2010-09-08 | |
| 36 | 1833 | Intime Retail (Group) Company Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 20,000 | 2010-09-08 | |
| 37 | 0280 | KING FOOK HOLDINGS LIMITED:O | 219,000 | 10,000 | 0.05 | 0.00 | 17,900 | 2010-09-08 | |
| 38 | 0294 | Yangtzekiang Garment Limited:O | 37,000 | 10,000 | 0.02 | 0.00 | 15,800 | 2010-09-08 | |
| 39 | 2369 | Coolpad Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,920 | 2010-09-08 | |
| 40 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 52,000 | 20,000 | 0.01 | 0.00 | 13,800 | 2010-09-08 | |
| 41 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 109,909 | 10,000 | 0.49 | 0.04 | 9,000 | 2010-09-08 | |
| 42 | 0887 | Emperor Watch & Jewellery Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2010-09-08 | |
| 43 | 3333 | China Evergrande Group:O | 184,000 | 2,000 | 0.00 | 0.00 | 5,680 | 2010-09-08 | |
| 44 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 12,000 | 2,000 | 0.00 | 0.00 | 3,500 | 2010-09-08 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 298,500 | -500 | 0.00 | -0.00 | -3,010 | 2010-09-08 | |
| 46 | 2222 | NVC International Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -3,750 | 2010-09-08 | |
| 47 | 0149 | China Agri-Products Exchange Limited:O | 816,500 | -100,000 | 0.02 | -0.00 | -5,600 | 2010-09-08 | |
| 48 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 160,000 | -2,000 | 0.01 | -0.00 | -5,740 | 2010-09-08 | |
| 49 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,087,200 | -50,000 | 0.01 | -0.00 | -8,250 | 2010-09-08 | |
| 50 | 8080 | North Asia Strategic Holdings Limited:O | 6,500,000 | -76,000 | 0.05 | -0.00 | -9,880 | 2010-09-08 | |
| 51 | 0235 | CSC Holdings Limited (HK):O | 1,155,500 | -30,000 | 0.03 | -0.00 | -10,050 | 2010-09-08 | |
| 52 | 2038 | FIH Mobile Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -10,120 | 2010-09-08 | |
| 53 | 0241 | Alibaba Health Information Technology Limited:O | 174,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2010-09-08 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 342,000 | -4,000 | 0.01 | -0.00 | -12,560 | 2010-09-08 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,782 | -400 | 0.00 | -0.00 | -15,980 | 2010-09-08 | |
| 56 | 3983 | China BlueChemical Ltd.:H | 108,000 | -4,000 | 0.01 | -0.00 | -21,840 | 2010-09-08 | |
| 57 | 2088 | Xiwang Property Holdings Company Limited:O | 220,205 | -10,000 | 0.02 | -0.00 | -23,000 | 2010-09-08 | |
| 58 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2010-09-08 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 337,500 | -4,000 | 0.01 | -0.00 | -24,320 | 2010-09-08 | |
| 60 | 0575 | Regent Pacific Group Limited:O | 1,894,000 | -100,000 | 0.05 | -0.00 | -24,400 | 2010-09-08 | |
| 61 | 0767 | Zhong Ji Longevity Science Group Limited:O | 26,600 | -120,000 | 0.00 | -0.01 | -25,200 | 2010-09-08 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,128,000 | -4,000 | 0.03 | -0.00 | -26,400 | 2010-09-08 | |
| 63 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 15,800 | -3,000 | 0.00 | -0.00 | -26,670 | 2010-09-08 | |
| 64 | 0850 | Long Well International Holdings Limited:O | 2,202,000 | -40,000 | 0.06 | -0.00 | -26,800 | 2010-09-08 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -2,000 | 0.00 | -0.00 | -27,400 | 2010-09-08 | |
| 66 | 0067 | China Lumena New Materials Corp.:O | 600,000 | -10,000 | 0.03 | -0.00 | -27,400 | 2010-09-08 | |
| 67 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 173,673 | -10,000 | 0.01 | -0.00 | -27,800 | 2010-09-08 | |
| 68 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 110,200 | -1,000 | 0.00 | -0.00 | -28,400 | 2010-09-08 | |
| 69 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 160,000 | -5,000 | 0.00 | -0.00 | -29,050 | 2010-09-08 | |
| 70 | 1141 | CMBC Capital Holdings Limited:O | 2,400 | -80,000 | 0.00 | -0.00 | -29,600 | 2010-09-08 | |
| 71 | 0276 | Mongolia Energy Corporation Limited:O | 111,492 | -10,000 | 0.00 | -0.00 | -30,100 | 2010-09-08 | |
| 72 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -32,400 | 2010-09-08 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 930,091 | -4,000 | 0.00 | -0.00 | -33,200 | 2010-09-08 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | -2,000 | 0.00 | -0.00 | -33,320 | 2010-09-08 | |
| 75 | 0267 | CITIC Limited (HK):O | 81,000 | -2,000 | 0.00 | -0.00 | -33,480 | 2010-09-08 | |
| 76 | 0647 | Joyce Boutique Group Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -34,500 | 2010-09-08 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 106,550 | -500 | 0.00 | -0.00 | -34,700 | 2010-09-08 | |
| 78 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -35,500 | 2010-09-08 | |
| 79 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 600,000 | -200,000 | 0.00 | -0.00 | -36,000 | 2010-09-08 | |
| 80 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 692,000 | -50,000 | 0.10 | -0.01 | -36,500 | 2010-09-08 | |
| 81 | 1099 | SINOPHARM GROUP CO. LTD.:H | 47,200 | -1,200 | 0.01 | -0.00 | -36,840 | 2010-09-08 | |
| 82 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -42,900 | 2010-09-08 | |
| 83 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,370,000 | -100,000 | 0.03 | -0.00 | -45,000 | 2010-09-08 | |
| 84 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 70,440 | -12,000 | 0.00 | -0.00 | -49,440 | 2010-09-08 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 878,000 | -6,000 | 0.00 | -0.00 | -50,700 | 2010-09-08 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,865,000 | -10,000 | 0.00 | -0.00 | -57,700 | 2010-09-08 | |
| 87 | 0013 | Hutchison Whampoa Limited:O | 176,100 | -1,000 | 0.00 | -0.00 | -60,700 | 2010-09-08 | |
| 88 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 656,000 | -14,000 | 0.04 | -0.00 | -65,940 | 2010-09-08 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 80,080 | -4,000 | 0.00 | -0.00 | -68,480 | 2010-09-08 | |
| 90 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,544,000 | -40,000 | 0.06 | -0.00 | -70,400 | 2010-09-08 | |
| 91 | 3800 | GCL Technology Holdings Limited (KY):O | 1,722,000 | -33,000 | 0.01 | -0.00 | -70,950 | 2010-09-08 | |
| 92 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 9,585 | -6,638 | 0.00 | -0.00 | -73,416 | 2010-09-08 | |
| 93 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 460,000 | -50,000 | 0.07 | -0.01 | -74,000 | 2010-09-08 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 190,000 | -16,000 | 0.00 | -0.00 | -74,720 | 2010-09-08 | |
| 95 | 0448 | Branded Lifestyle Holdings Limited:O | 608,573 | -60,000 | 0.06 | -0.01 | -79,800 | 2010-09-08 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 389,500 | -10,000 | 0.02 | -0.00 | -85,600 | 2010-09-08 | |
| 97 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 714,000 | -50,000 | 0.01 | -0.00 | -89,500 | 2010-09-08 | |
| 98 | 3993 | CMOC Group Limited (CN):H | 487,000 | -20,000 | 0.04 | -0.00 | -94,400 | 2010-09-08 | |
| 99 | 0751 | Skyworth Group Limited:O | 270,000 | -20,000 | 0.01 | -0.00 | -94,600 | 2010-09-08 | |
| 100 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 14,000 | -60,000 | 0.00 | -0.01 | -99,600 | 2010-09-08 | |
| 101 | 1199 | COSCO SHIPPING Ports Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -103,800 | 2010-09-08 | |
| 102 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 600,000 | -20,000 | 0.06 | -0.00 | -106,200 | 2010-09-08 | |
| 103 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,258,000 | -40,000 | 0.04 | -0.00 | -117,200 | 2010-09-08 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 2,354,000 | -30,000 | 0.00 | -0.00 | -120,300 | 2010-09-08 | |
| 105 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 96,800 | -10,000 | 0.01 | -0.00 | -121,800 | 2010-09-08 | |
| 106 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 24,000 | -20,000 | 0.01 | -0.01 | -122,400 | 2010-09-08 | |
| 107 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 206,578 | -30,000 | 0.00 | -0.00 | -163,800 | 2010-09-08 | |
| 108 | 1893 | China National Materials Company Limited:H | 219,000 | -28,000 | 0.02 | -0.00 | -169,680 | 2010-09-08 | |
| 109 | 0123 | Yuexiu Property Company Limited:O | 1,550,000 | -110,000 | 0.02 | -0.00 | -206,800 | 2010-09-08 | |
| 110 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 783,000 | -73,000 | 0.00 | -0.00 | -263,530 | 2010-09-08 | |
| 111 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,021 | -3,000 | 0.00 | -0.00 | -345,000 | 2010-09-08 | |
| 112 | 0347 | Angang Steel Company Limited:H | 70,440 | -28,000 | 0.01 | -0.00 | -349,440 | 2010-09-08 | |
| 113 | 0813 | Shimao Group Holdings Limited:O | 8,000 | -38,500 | 0.00 | -0.00 | -509,740 | 2010-09-08 | |
| 114 | 2331 | LI NING COMPANY LIMITED:O | 136,000 | -21,000 | 0.01 | -0.00 | -519,750 | 2010-09-08 | |
| 115 | 3383 | Agile Group Holdings Limited (KY):O | 876,000 | -60,000 | 0.03 | -0.00 | -562,800 | 2010-09-08 | |
| 116 | 0019 | SWIRE PACIFIC LIMITED:A | 26,000 | -6,000 | 0.00 | -0.00 | -587,400 | 2010-09-08 | |
| 117 | 1638 | Kaisa Group Holdings Ltd.:O | 95,094,000 | -4,077,000 | 1.94 | -0.08 | -6,563,970 | 2010-09-08 |
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