HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 165,500 | 12,000 | 0.02 | 0.00 | 2,227,200 | 2011-01-05 | |
| 2 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 10,300 | 10,000 | 0.01 | 0.01 | 1,070,000 | 2011-01-05 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 93,200 | 23,600 | 0.01 | 0.00 | 660,800 | 2011-01-05 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 91,000 | 50,000 | 0.00 | 0.00 | 645,000 | 2011-01-05 | |
| 5 | 8003 | Great World Company Holdings Ltd:O | 1,882,000 | 1,882,000 | 0.19 | 0.19 | 639,880 | 2011-01-05 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 186,000 | 28,000 | 0.01 | 0.00 | 507,920 | 2011-01-05 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 302,000 | 100,000 | 0.01 | 0.00 | 434,000 | 2011-01-05 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,662,000 | 44,000 | 0.09 | 0.00 | 262,240 | 2011-01-05 | |
| 9 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 16,000 | 0.01 | 0.00 | 200,000 | 2011-01-05 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 601,550 | 47,000 | 0.02 | 0.00 | 178,130 | 2011-01-05 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 214,080 | 10,000 | 0.00 | 0.00 | 153,800 | 2011-01-05 | |
| 12 | 2688 | ENN Energy Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 150,000 | 2011-01-05 | |
| 13 | 1683 | International Mining Machinery Holdings Limited:O | 20,500 | 20,000 | 0.00 | 0.00 | 134,000 | 2011-01-05 | |
| 14 | 0729 | FDG Electric Vehicles Limited:O | 8,080,003 | 120,000 | 0.16 | 0.00 | 124,800 | 2011-01-05 | |
| 15 | 0933 | Viva Goods Company Limited:O | 3,474,282 | 340,000 | 0.02 | 0.00 | 120,700 | 2011-01-05 | |
| 16 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 94,000 | 15,000 | 0.01 | 0.00 | 120,300 | 2011-01-05 | |
| 17 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,296,000 | 40,000 | 0.05 | 0.00 | 120,000 | 2011-01-05 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 76,000 | 10,000 | 0.01 | 0.00 | 106,600 | 2011-01-05 | |
| 19 | 0480 | HKR INTERNATIONAL LIMITED:O | 42,103 | 19,200 | 0.00 | 0.00 | 100,800 | 2011-01-05 | |
| 20 | 0715 | China Oceanwide Holdings Limited:O | 420,000 | 90,000 | 0.00 | 0.00 | 99,900 | 2011-01-05 | |
| 21 | 1733 | E-Commodities Holdings Limited:O | 95,000 | 20,000 | 0.00 | 0.00 | 95,600 | 2011-01-05 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,200 | 5,000 | 0.00 | 0.00 | 87,400 | 2011-01-05 | |
| 23 | 0395 | Smartac International Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 79,200 | 2011-01-05 | |
| 24 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 69,800 | 2011-01-05 | |
| 25 | 1387 | China Dili Group:O | 492,000 | 50,000 | 0.00 | 0.00 | 69,500 | 2011-01-05 | |
| 26 | 1833 | Intime Retail (Group) Company Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 55,300 | 2011-01-05 | |
| 27 | 0826 | Tiangong International Company Limited:O | 39,000 | 10,000 | 0.01 | 0.00 | 52,500 | 2011-01-05 | |
| 28 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,630,000 | 500,000 | 0.03 | 0.01 | 49,500 | 2011-01-05 | |
| 29 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 165,000 | 30,000 | 0.01 | 0.00 | 45,300 | 2011-01-05 | |
| 30 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 36,000 | 10,000 | 0.01 | 0.00 | 42,400 | 2011-01-05 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 317,000 | 5,000 | 0.01 | 0.00 | 37,900 | 2011-01-05 | |
| 32 | 2369 | Coolpad Group Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 37,120 | 2011-01-05 | |
| 33 | 0404 | Hsin Chong Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2011-01-05 | |
| 34 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 32,680 | 2011-01-05 | |
| 35 | 0280 | KING FOOK HOLDINGS LIMITED:O | 261,000 | 12,000 | 0.06 | 0.00 | 29,160 | 2011-01-05 | |
| 36 | 0274 | Renaissance Asia Silk Road Group Limited:O | 844,000 | 250,000 | 0.02 | 0.01 | 28,500 | 2011-01-05 | |
| 37 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 27,880 | 2011-01-05 | |
| 38 | 0362 | China Zenith Chemical Group Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 26,500 | 2011-01-05 | |
| 39 | 1900 | China ITS (Holdings) Co., Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,750 | 2011-01-05 | |
| 40 | 0881 | Zhongsheng Group Holdings Limited:O | 22,000 | 1,500 | 0.00 | 0.00 | 23,550 | 2011-01-05 | |
| 41 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 68,000 | 20,000 | 0.03 | 0.01 | 18,000 | 2011-01-05 | |
| 42 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 34,000 | 20,000 | 0.01 | 0.00 | 15,600 | 2011-01-05 | |
| 43 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,556,000 | 100,000 | 0.08 | 0.00 | 14,600 | 2011-01-05 | |
| 44 | 0986 | Dufu Liquor Group Limited:O | 490,000 | 100,000 | 0.04 | 0.01 | 9,500 | * | 2011-01-05 |
| 45 | 0851 | Sheng Yuan Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2011-01-05 | |
| 46 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,180 | 2011-01-05 | |
| 47 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 166,000 | -500 | 0.00 | -0.00 | -1,525 | 2011-01-05 | |
| 48 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 48,000 | -500 | 0.00 | -0.00 | -4,000 | 2011-01-05 | |
| 49 | 0622 | Oshidori International Holdings Limited:O | 10,821,512 | -45,000 | 0.15 | -0.00 | -7,875 | 2011-01-05 | |
| 50 | 0559 | DeTai New Energy Group Limited:O | 44,000 | -24,000 | 0.00 | -0.00 | -8,400 | 2011-01-05 | |
| 51 | 2371 | Chuanglian Holdings Limited (KY):O | 76,000 | -12,000 | 0.00 | -0.00 | -9,960 | 2011-01-05 | |
| 52 | 0381 | AOM International Group Company Limited:O | 180,000 | -30,000 | 0.00 | -0.00 | -10,200 | 2011-01-05 | |
| 53 | 1222 | WANG ON GROUP LIMITED:O | 1,576,802 | -100,000 | 0.05 | -0.00 | -10,300 | 2011-01-05 | |
| 54 | 1698 | Boshiwa International Holding Limited:O | 124,000 | -2,000 | 0.01 | -0.00 | -12,040 | 2011-01-05 | |
| 55 | 3330 | Lingbao Gold Group Company Ltd.:H | 250,000 | -2,000 | 0.08 | -0.00 | -13,380 | 2011-01-05 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 452,000 | -2,000 | 0.03 | -0.00 | -15,160 | 2011-01-05 | |
| 57 | 0691 | China Shanshui Cement Group Limited:O | 77,000 | -3,000 | 0.00 | -0.00 | -17,640 | 2011-01-05 | |
| 58 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 170,000 | -30,000 | 0.01 | -0.00 | -17,700 | 2011-01-05 | |
| 59 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 65,000 | -5,000 | 0.00 | -0.00 | -22,350 | 2011-01-05 | |
| 60 | 1049 | Celestial Asia Securities Holdings Limited:O | 67,260 | -30,000 | 0.00 | -0.00 | -22,500 | 2011-01-05 | |
| 61 | 0842 | Leoch International Technology Limited:O | 31,000 | -5,000 | 0.00 | -0.00 | -23,050 | 2011-01-05 | |
| 62 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 34,728 | -14,602 | 0.00 | -0.00 | -23,509 | 2011-01-05 | |
| 63 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,547,200 | -80,000 | 0.01 | -0.00 | -23,600 | 2011-01-05 | |
| 64 | 0082 | Crazy Sports Group Limited:O | 194,000 | -10,000 | 0.01 | -0.00 | -25,700 | 2011-01-05 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 297,000 | -2,000 | 0.01 | -0.00 | -25,920 | 2011-01-05 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 504,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2011-01-05 | |
| 67 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 185,092 | -1,500 | 0.00 | -0.00 | -30,525 | 2011-01-05 | |
| 68 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 76,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2011-01-05 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 45,180 | -500 | 0.00 | -0.00 | -31,950 | 2011-01-05 | |
| 70 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 183,673 | -10,000 | 0.01 | -0.00 | -32,200 | 2011-01-05 | |
| 71 | 3838 | China Starch Holdings Limited:O | 820,000 | -60,000 | 0.01 | -0.00 | -35,400 | 2011-01-05 | |
| 72 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -36,840 | 2011-01-05 | |
| 73 | 0241 | Alibaba Health Information Technology Limited:O | 336,000 | -40,000 | 0.01 | -0.00 | -38,000 | 2011-01-05 | |
| 74 | 0067 | China Lumena New Materials Corp.:O | 100,000 | -12,000 | 0.01 | -0.00 | -38,040 | 2011-01-05 | |
| 75 | 3323 | China National Building Material Company Limited:H | 144,000 | -2,000 | 0.01 | -0.00 | -39,560 | 2011-01-05 | |
| 76 | 0670 | China Eastern Airlines Corporation Limited:H | 136,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2011-01-05 | |
| 77 | 1868 | Neo-Neon Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -45,200 | 2011-01-05 | |
| 78 | 2338 | WEICHAI POWER CO., LTD.:H | 78,000 | -1,000 | 0.02 | -0.00 | -47,700 | 2011-01-05 | |
| 79 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 78,000 | -50,000 | 0.01 | -0.00 | -48,000 | 2011-01-05 | |
| 80 | 1161 | WATER OASIS GROUP LIMITED:O | 140,000 | -40,000 | 0.02 | -0.01 | -50,800 | 2011-01-05 | |
| 81 | 3368 | Parkson Retail Group Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -51,280 | 2011-01-05 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 214,000 | -2,000 | 0.02 | -0.00 | -52,200 | 2011-01-05 | |
| 83 | 2383 | TOM GROUP LIMITED:O | 1,850,000 | -60,000 | 0.05 | -0.00 | -52,200 | 2011-01-05 | |
| 84 | 1997 | Regent Manner International Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -54,800 | 2011-01-05 | |
| 85 | 0887 | Emperor Watch & Jewellery Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -56,000 | 2011-01-05 | |
| 86 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 547,000 | -2,000 | 0.01 | -0.00 | -56,300 | 2011-01-05 | |
| 87 | 0149 | China Agri-Products Exchange Limited:O | 131,650 | -120,000 | 0.02 | -0.03 | -61,200 | 2011-01-05 | |
| 88 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 141,585 | -6,000 | 0.01 | -0.00 | -62,400 | 2011-01-05 | |
| 89 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 49,000 | -2,000 | 0.00 | -0.00 | -68,100 | 2011-01-05 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 148,000 | -10,000 | 0.00 | -0.00 | -71,700 | 2011-01-05 | |
| 91 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 376,000 | -20,000 | 0.02 | -0.00 | -73,000 | 2011-01-05 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,403,000 | -19,000 | 0.00 | -0.00 | -77,140 | 2011-01-05 | |
| 93 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 50,000 | -16,000 | 0.00 | -0.00 | -80,960 | 2011-01-05 | |
| 94 | 0970 | New Sparkle Roll International Group Limited:O | 88,000 | -56,000 | 0.00 | -0.00 | -82,320 | 2011-01-05 | |
| 95 | 2222 | NVC International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -83,800 | 2011-01-05 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,550 | -1,000 | 0.00 | -0.00 | -85,350 | 2011-01-05 | |
| 97 | 1131 | Agritrade Resources Limited:O | 80,000 | -80,000 | 0.01 | -0.01 | -88,800 | 2011-01-05 | |
| 98 | 0571 | ESUN HOLDINGS LIMITED:O | 124,300 | -80,000 | 0.01 | -0.01 | -105,600 | 2011-01-05 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 1,972,006 | -33,000 | 0.00 | -0.00 | -136,950 | 2011-01-05 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,775,015 | -20,000 | 0.00 | -0.00 | -142,600 | 2011-01-05 | |
| 101 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 18,000 | -50,000 | 0.00 | -0.00 | -157,500 | 2011-01-05 | |
| 102 | 0806 | Value Partners Group Limited:O | 17,000 | -21,000 | 0.00 | -0.00 | -175,350 | 2011-01-05 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 633,508 | -6,000 | 0.01 | -0.00 | -195,000 | 2011-01-05 | |
| 104 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 283,000 | -20,000 | 0.02 | -0.00 | -245,200 | 2011-01-05 | |
| 105 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -257,400 | 2011-01-05 | |
| 106 | 2331 | LI NING COMPANY LIMITED:O | 25,000 | -15,000 | 0.00 | -0.00 | -259,500 | 2011-01-05 | |
| 107 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 38,000 | -54,000 | 0.00 | -0.00 | -288,900 | 2011-01-05 | |
| 108 | 0119 | Poly Property Group Co., Limited:O | 105,400 | -40,000 | 0.00 | -0.00 | -327,600 | 2011-01-05 | |
| 109 | 0006 | Power Assets Holdings Limited:O | 76,392 | -8,000 | 0.00 | -0.00 | -396,800 | 2011-01-05 | |
| 110 | 1688 | Alibaba.com Limited:O | 8,500 | -31,500 | 0.00 | -0.00 | -472,500 | 2011-01-05 | |
| 111 | 1928 | Sands China Ltd.:O | 284,800 | -33,200 | 0.00 | -0.00 | -614,200 | 2011-01-05 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 700 | -4,000 | 0.00 | -0.00 | -716,400 | 2011-01-05 | |
| 113 | 0011 | HANG SENG BANK, LIMITED:O | 157,550 | -6,300 | 0.01 | -0.00 | -832,230 | 2011-01-05 | |
| 114 | 0377 | China Huajun Group Limited:O | 0 | -900,000 | 0.00 | -0.03 | -954,000 | 2011-01-05 | |
| 115 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 800,000 | -600,000 | 0.10 | -0.07 | -1,050,000 | 2011-01-05 | |
| 116 | 1638 | Kaisa Group Holdings Ltd.:O | 150,511,000 | -1,042,000 | 3.07 | -0.02 | -2,615,420 | 2011-01-05 | |
| 117 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 456,000 | -600,000 | 0.00 | -0.00 | -4,638,000 | 2011-01-05 | |
| 118 | 0883 | CNOOC LIMITED:O | 521,000 | -430,000 | 0.00 | -0.00 | -7,972,200 | 2011-01-05 |
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