HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 0005 | HSBC HOLDINGS PLC:O | 636,585 | 12,000 | 0.00 | 0.00 | 977,400 | 2010-11-01 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 136,000 | 30,000 | 0.01 | 0.00 | 838,500 | 2010-11-01 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 235,000 | 55,000 | 0.01 | 0.00 | 768,900 | 2010-11-01 | |
| 4 | 0763 | ZTE CORPORATION:H | 21,000 | 20,000 | 0.00 | 0.00 | 593,000 | 2010-11-01 | |
| 5 | 8080 | North Asia Strategic Holdings Limited:O | 16,634,000 | 2,040,000 | 0.12 | 0.02 | 316,200 | 2010-11-01 | |
| 6 | 1075 | CAPINFO COMPANY LIMITED:H | 9,426,000 | 600,000 | 1.22 | 0.08 | 285,000 | 2010-11-01 | |
| 7 | 1299 | AIA Group Limited:O | 136,200 | 11,400 | 0.00 | 0.00 | 262,200 | 2010-11-01 | |
| 8 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 22,200 | 10,000 | 0.00 | 0.00 | 203,500 | 2010-11-01 | |
| 9 | 3323 | China National Building Material Company Limited:H | 82,000 | 8,000 | 0.01 | 0.00 | 155,040 | 2010-11-01 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 710,000 | 20,000 | 0.02 | 0.00 | 151,400 | 2010-11-01 | |
| 11 | 0903 | TPV TECHNOLOGY LIMITED:O | 110,000 | 30,000 | 0.00 | 0.00 | 144,900 | 2010-11-01 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 297,000 | 20,000 | 0.01 | 0.00 | 119,200 | 2010-11-01 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 220,578 | 20,000 | 0.00 | 0.00 | 108,000 | 2010-11-01 | |
| 14 | 2010 | Real Nutriceutical Group Limited:O | 85,000 | 15,000 | 0.01 | 0.00 | 102,150 | 2010-11-01 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 209,200 | 6,000 | 0.00 | 0.00 | 91,680 | 2010-11-01 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 272,300 | 20,000 | 0.00 | 0.00 | 88,800 | 2010-11-01 | |
| 17 | 0881 | Zhongsheng Group Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 84,600 | 2010-11-01 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 106,000 | 16,000 | 0.00 | 0.00 | 77,440 | 2010-11-01 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 237,000 | 3,000 | 0.02 | 0.00 | 68,700 | 2010-11-01 | |
| 20 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 31,600 | 30,000 | 0.00 | 0.00 | 64,500 | 2010-11-01 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 53,000 | 14,000 | 0.00 | 0.00 | 64,260 | 2010-11-01 | |
| 22 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 7,540,000 | 350,000 | 0.24 | 0.01 | 63,000 | 2010-11-01 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2010-11-01 | |
| 24 | 0729 | FDG Electric Vehicles Limited:O | 3,540,003 | 40,000 | 0.08 | 0.00 | 54,800 | 2010-11-01 | |
| 25 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 582,456 | 19,230 | 0.17 | 0.00 | 52,498 | 2010-11-01 | |
| 26 | 1130 | China Environmental Resources Group Limited:O | 1,090,000 | 500,000 | 0.01 | 0.01 | 45,000 | * | 2010-11-01 |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 260,000 | 10,000 | 0.02 | 0.00 | 42,600 | 2010-11-01 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,944 | 1,000 | 0.00 | 0.00 | 42,100 | 2010-11-01 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 41,900 | 2010-11-01 | |
| 30 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,526,000 | 6,000 | 0.07 | 0.00 | 41,580 | 2010-11-01 | |
| 31 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 350,000 | 200,000 | 0.01 | 0.01 | 41,000 | 2010-11-01 | |
| 32 | 8173 | Hephaestus Holdings Limited:O | 1,500,000 | 500,000 | 0.02 | 0.01 | 41,000 | * | 2010-11-01 |
| 33 | 0097 | HENDERSON INVESTMENT LIMITED:O | 404,000 | 50,000 | 0.01 | 0.00 | 40,500 | 2010-11-01 | |
| 34 | 1733 | E-Commodities Holdings Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2010-11-01 | |
| 35 | 1128 | Wynn Macau, Limited:O | 2,400 | 2,000 | 0.00 | 0.00 | 34,520 | 2010-11-01 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 859,000 | 8,000 | 0.00 | 0.00 | 33,120 | 2010-11-01 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 116,080 | 2,000 | 0.00 | 0.00 | 32,520 | 2010-11-01 | |
| 38 | 1766 | CRRC Corporation Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 32,280 | 2010-11-01 | |
| 39 | 0850 | Long Well International Holdings Limited:O | 2,210,000 | 60,000 | 0.05 | -0.00 | 31,800 | 2010-11-01 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 184,000 | 6,000 | 0.00 | 0.00 | 31,080 | 2010-11-01 | |
| 41 | 0956 | China Suntien Green Energy Corporation Limited:H | 346,000 | 11,000 | 0.03 | 0.00 | 28,820 | 2010-11-01 | |
| 42 | 0959 | Century Entertainment International Holdings Limited:O | 3,024,509 | 200,000 | 0.08 | 0.01 | 28,800 | 2010-11-01 | |
| 43 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2010-11-01 | |
| 44 | 0751 | Skyworth Group Limited:O | 231,200 | 6,000 | 0.01 | 0.00 | 26,760 | 2010-11-01 | |
| 45 | 0280 | KING FOOK HOLDINGS LIMITED:O | 333,000 | 10,000 | 0.08 | 0.00 | 24,800 | 2010-11-01 | |
| 46 | 0866 | China Qinfa Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 24,180 | 2010-11-01 | |
| 47 | 0076 | Elate Holdings Limited:O | 196,138 | 20,000 | 0.07 | 0.01 | 23,000 | 2010-11-01 | |
| 48 | 0389 | China Tontine Wines Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2010-11-01 | |
| 49 | 0766 | Sino Prosper (Group) Holdings Limited:O | 240,000 | 50,000 | 0.00 | 0.00 | 20,500 | 2010-11-01 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 858,000 | 2,000 | 0.00 | 0.00 | 19,300 | 2010-11-01 | |
| 51 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,838,000 | 10,000 | 0.08 | 0.00 | 18,200 | 2010-11-01 | |
| 52 | 1717 | Ausnutria Dairy Corporation Ltd:O | 134,000 | 5,000 | 0.01 | 0.00 | 17,750 | 2010-11-01 | |
| 53 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 380,000 | 50,000 | 0.01 | 0.00 | 17,750 | 2010-11-01 | |
| 54 | 0128 | ENM Holdings Limited (HK):O | 944,000 | 20,000 | 0.06 | 0.00 | 17,600 | 2010-11-01 | |
| 55 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,312,000 | 6,000 | 0.13 | 0.00 | 16,320 | 2010-11-01 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 253,000 | 2,000 | 0.01 | 0.00 | 16,240 | 2010-11-01 | |
| 57 | 3918 | NagaCorp Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2010-11-01 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,535,000 | 2,000 | 0.00 | 0.00 | 12,640 | 2010-11-01 | |
| 59 | 1099 | SINOPHARM GROUP CO. LTD.:H | 47,600 | 400 | 0.01 | 0.00 | 12,140 | 2010-11-01 | |
| 60 | 0241 | Alibaba Health Information Technology Limited:O | 174,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2010-11-01 | |
| 61 | 1230 | Yashili International Holdings Ltd:O | 3,000 | 3,000 | 0.00 | 0.00 | 11,040 | 2010-11-01 | |
| 62 | 0138 | CCT Fortis Holdings Limited:O | 106,791 | 10,000 | 0.02 | 0.00 | 11,000 | 2010-11-01 | |
| 63 | 0764 | Eternity Investment Limited:O | 1,578,000 | 48,000 | 0.14 | 0.00 | 10,944 | 2010-11-01 | |
| 64 | 1142 | E&P Global Holdings Limited:O | 350,000 | 50,000 | 0.02 | 0.00 | 10,250 | 2010-11-01 | |
| 65 | 2468 | Trony Solar Holdings Company Limited:O | 241,000 | 2,000 | 0.02 | 0.00 | 10,020 | 2010-11-01 | |
| 66 | 0651 | China Ocean Industry Group Limited:O | 204,000 | 50,000 | 0.01 | 0.00 | 9,500 | 2010-11-01 | |
| 67 | 1685 | Boer Power Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 7,760 | 2010-11-01 | |
| 68 | 0633 | China All Access (Holdings) Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -4,660 | 2010-11-01 | |
| 69 | 0985 | CST Holding (HK) Limited (KY):O | 4,124,640 | -40,000 | 0.02 | -0.00 | -9,360 | 2010-11-01 | |
| 70 | 0410 | SOHO CHINA LIMITED:O | 88,500 | -1,500 | 0.00 | -0.00 | -9,750 | 2010-11-01 | |
| 71 | 1007 | Longhui International Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -11,640 | 2010-11-01 | |
| 72 | 3330 | Lingbao Gold Group Company Ltd.:H | 444,000 | -2,000 | 0.15 | -0.00 | -11,800 | 2010-11-01 | |
| 73 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 124,000 | -2,000 | 0.00 | -0.00 | -12,660 | 2010-11-01 | |
| 74 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 343,000 | -2,000 | 0.01 | -0.00 | -12,900 | 2010-11-01 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 356,500 | -2,000 | 0.01 | -0.00 | -18,400 | 2010-11-01 | |
| 76 | 0402 | Peace Map Holding Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -18,600 | 2010-11-01 | |
| 77 | 1633 | Magic Holdings International Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -18,810 | 2010-11-01 | |
| 78 | 1141 | CMBC Capital Holdings Limited:O | 2,400 | -80,000 | 0.00 | -0.00 | -21,600 | 2010-11-01 | |
| 79 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 279,800 | -10,000 | 0.00 | -0.00 | -21,700 | 2010-11-01 | |
| 80 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 25,000 | -1,000 | 0.01 | -0.00 | -23,850 | 2010-11-01 | |
| 81 | 0660 | Wai Chun Bio-Technology Limited:O | 1,300,000 | -100,000 | 0.01 | -0.00 | -24,700 | 2010-11-01 | |
| 82 | 0810 | China Castson 81 Finance Company Limited (BM):O | 400,000 | -200,000 | 0.02 | -0.01 | -27,400 | 2010-11-01 | |
| 83 | 0575 | Regent Pacific Group Limited:O | 1,894,000 | -100,000 | 0.05 | -0.00 | -27,500 | 2010-11-01 | |
| 84 | 1020 | Cybernaut International Holdings Company Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2010-11-01 | |
| 85 | 3823 | Tech Pro Technology Development Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,400 | 2010-11-01 | |
| 86 | 1033 | Sinopec Oilfield Service Corporation:H | 430,000 | -10,000 | 0.03 | -0.00 | -29,500 | 2010-11-01 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,924,000 | -4,000 | 0.00 | -0.00 | -30,560 | 2010-11-01 | |
| 88 | 0891 | Trinity Limited (BM):O | 16,000 | -4,000 | 0.00 | -0.00 | -31,760 | 2010-11-01 | |
| 89 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 153,000 | -2,000 | 0.01 | -0.00 | -32,520 | 2010-11-01 | |
| 90 | 3983 | China BlueChemical Ltd.:H | 98,000 | -6,000 | 0.01 | -0.00 | -37,440 | 2010-11-01 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 562,000 | -5,000 | 0.01 | -0.00 | -37,700 | 2010-11-01 | |
| 92 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -39,960 | 2010-11-01 | |
| 93 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 40,000 | -40,000 | 0.01 | -0.01 | -43,200 | 2010-11-01 | |
| 94 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -3,000 | 0.00 | -0.00 | -43,620 | 2010-11-01 | |
| 95 | 0302 | OCBC Bank (Hong Kong) Limited:O | 612 | -500 | 0.00 | -0.00 | -46,500 | 2010-11-01 | |
| 96 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 802,000 | -10,000 | 0.05 | -0.00 | -46,800 | 2010-11-01 | |
| 97 | 1186 | China Railway Construction Corporation Limited:H | 117,500 | -5,000 | 0.01 | -0.00 | -49,050 | 2010-11-01 | |
| 98 | 0183 | Winfull Group Holdings Limited:O | 1,760,000 | -40,000 | 0.06 | -0.00 | -50,800 | 2010-11-01 | |
| 99 | 8022 | Evershine Group Holdings Limited:O | 1,074,000 | -106,000 | 0.14 | -0.01 | -51,410 | 2010-11-01 | |
| 100 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 450,000 | -10,000 | 0.01 | -0.00 | -53,100 | 2010-11-01 | |
| 101 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,268,000 | -20,000 | 0.04 | -0.00 | -56,000 | 2010-11-01 | |
| 102 | 0970 | New Sparkle Roll International Group Limited:O | 200,000 | -40,000 | 0.01 | -0.00 | -61,600 | 2010-11-01 | |
| 103 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 504,881 | -14,000 | 0.01 | -0.00 | -62,160 | 2010-11-01 | |
| 104 | 1638 | Kaisa Group Holdings Ltd.:O | 127,937,000 | -40,000 | 2.61 | -0.00 | -62,800 | 2010-11-01 | |
| 105 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -67,500 | 2010-11-01 | |
| 106 | 0546 | Fufeng Group Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -73,600 | 2010-11-01 | |
| 107 | 1688 | Alibaba.com Limited:O | 46,000 | -5,000 | 0.00 | -0.00 | -75,200 | 2010-11-01 | |
| 108 | 1893 | China National Materials Company Limited:H | 184,000 | -11,000 | 0.02 | -0.00 | -79,090 | 2010-11-01 | |
| 109 | 1393 | Hidili Industry International Development Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -84,800 | 2010-11-01 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 81,550 | -1,000 | 0.00 | -0.00 | -86,700 | 2010-11-01 | |
| 111 | 3998 | Bosideng International Holdings Limited:O | 102,000 | -22,000 | 0.00 | -0.00 | -87,340 | 2010-11-01 | |
| 112 | 0853 | MicroPort Scientific Corporation:O | 44,000 | -11,000 | 0.00 | -0.00 | -89,210 | 2010-11-01 | |
| 113 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -8,000 | 0.01 | -0.00 | -92,000 | 2010-11-01 | |
| 114 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,980,000 | -200,000 | 0.04 | -0.00 | -104,000 | 2010-11-01 | |
| 115 | 0195 | Greentech Technology International Limited:O | 1,050,000 | -70,000 | 0.04 | -0.00 | -106,400 | 2010-11-01 | |
| 116 | 1088 | China Shenhua Energy Company Limited:H | 257,500 | -3,000 | 0.01 | -0.00 | -107,850 | 2010-11-01 | |
| 117 | 0493 | GOME Retail Holdings Limited:O | 2,275,400 | -40,000 | 0.01 | -0.00 | -108,400 | 2010-11-01 | |
| 118 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -109,800 | 2010-11-01 | |
| 119 | 3368 | Parkson Retail Group Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -141,600 | 2010-11-01 | |
| 120 | 3328 | Bank of Communications Co., Ltd.:H | 1,000,743 | -18,000 | 0.00 | -0.00 | -152,820 | 2010-11-01 | |
| 121 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 142,000 | -22,000 | 0.00 | -0.00 | -167,420 | 2010-11-01 | |
| 122 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -213,000 | 2010-11-01 | |
| 123 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 716,550 | -80,000 | 0.02 | -0.00 | -260,800 | 2010-11-01 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 1,289,000 | -60,000 | 0.00 | -0.00 | -287,400 | 2010-11-01 | |
| 125 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,335,508 | -11,000 | 0.02 | -0.00 | -385,000 | 2010-11-01 | |
| 126 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 232,900 | -2,500 | 0.02 | -0.00 | -447,250 | 2010-11-01 | |
| 127 | 2369 | Coolpad Group Limited:O | 40,000 | -120,000 | 0.00 | -0.01 | -513,600 | 2010-11-01 | |
| 128 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -12,500 | 0.00 | -0.00 | -583,125 | 2010-11-01 | |
| 129 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 734,500 | -300,000 | 0.02 | -0.01 | -948,000 | 2010-11-01 | |
| 130 | 2233 | WEST CHINA CEMENT LIMITED:O | 146,000 | -308,000 | 0.00 | -0.01 | -973,280 | 2010-11-01 | |
| 131 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 286,000 | -132,000 | 0.00 | -0.00 | -988,680 | 2010-11-01 | |
| 132 | 1928 | Sands China Ltd.:O | 340,800 | -310,000 | 0.00 | -0.00 | -5,301,000 | 2010-11-01 |
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