HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 1638 | Kaisa Group Holdings Ltd.:O | 153,130,000 | 1,700,000 | 3.12 | 0.03 | 4,675,000 | 2011-01-24 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 184,800 | 6,000 | 0.02 | 0.00 | 1,077,600 | 2011-01-24 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,751,735 | 155,000 | 0.00 | 0.00 | 1,072,600 | 2011-01-24 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 136,050 | 13,000 | 0.00 | 0.00 | 1,041,300 | 2011-01-24 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 126,800 | 58,600 | 0.01 | 0.01 | 1,010,264 | 2011-01-24 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 661,377 | 10,000 | 0.00 | 0.00 | 866,500 | 2011-01-24 | |
| 7 | 0941 | China Mobile Limited (HK):O | 117,500 | 8,000 | 0.00 | 0.00 | 616,400 | 2011-01-24 | |
| 8 | 3323 | China National Building Material Company Limited:H | 110,000 | 30,000 | 0.01 | 0.00 | 559,200 | 2011-01-24 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 399,000 | 2011-01-24 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 59,000 | 10,000 | 0.01 | 0.00 | 315,500 | 2011-01-24 | |
| 11 | 1208 | MMG Limited (HK):O | 96,000 | 44,000 | 0.00 | 0.00 | 229,680 | 2011-01-24 | |
| 12 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 128,000 | 30,000 | 0.01 | 0.00 | 221,400 | 2011-01-24 | |
| 13 | 1893 | China National Materials Company Limited:H | 214,000 | 30,000 | 0.02 | 0.00 | 199,200 | 2011-01-24 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 475,500 | 5,000 | 0.01 | 0.00 | 158,500 | 2011-01-24 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 518,000 | 46,000 | 0.03 | 0.00 | 158,240 | 2011-01-24 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 84,200 | 5,000 | 0.00 | 0.00 | 157,250 | 2011-01-24 | |
| 17 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 56,000 | 28,000 | 0.00 | 0.00 | 153,160 | 2011-01-24 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 172,000 | 20,000 | 0.00 | 0.00 | 126,400 | 2011-01-24 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 172,000 | 10,000 | 0.00 | 0.00 | 122,000 | 2011-01-24 | |
| 20 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 182,000 | 24,000 | 0.01 | 0.00 | 121,920 | 2011-01-24 | |
| 21 | 1777 | Fantasia Holdings Group Co., Limited:O | 484,500 | 90,000 | 0.01 | 0.00 | 120,600 | 2011-01-24 | |
| 22 | 1308 | SITC International Holdings Company Limited:O | 154,000 | 20,000 | 0.01 | 0.00 | 106,400 | 2011-01-24 | |
| 23 | 1128 | Wynn Macau, Limited:O | 5,600 | 5,200 | 0.00 | 0.00 | 103,896 | 2011-01-24 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 936,400 | 35,000 | 0.01 | 0.00 | 99,750 | 2011-01-24 | |
| 25 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 962,000 | 30,000 | 0.06 | 0.00 | 92,700 | 2011-01-24 | |
| 26 | 0588 | Beijing North Star Company Limited:H | 94,000 | 40,000 | 0.01 | 0.01 | 86,000 | 2011-01-24 | |
| 27 | 0753 | Air China Limited:H | 146,000 | 10,000 | 0.00 | 0.00 | 83,300 | 2011-01-24 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 1,225,943 | 10,000 | 0.00 | 0.00 | 77,400 | 2011-01-24 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 464,000 | 10,000 | 0.04 | 0.00 | 70,500 | 2011-01-24 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 345,800 | 10,000 | 0.01 | 0.00 | 66,100 | 2011-01-24 | |
| 31 | 1387 | China Dili Group:O | 492,000 | 50,000 | 0.00 | 0.00 | 65,000 | 2011-01-24 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 538,000 | 10,000 | 0.01 | 0.00 | 64,700 | 2011-01-24 | |
| 33 | 1163 | Dejin Resources Group Company Limited:O | 1,680,000 | 200,000 | 0.02 | 0.00 | 64,000 | 2011-01-24 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 63,200 | 2011-01-24 | |
| 35 | 1900 | China ITS (Holdings) Co., Ltd.:O | 21,000 | 12,000 | 0.00 | 0.00 | 61,560 | 2011-01-24 | |
| 36 | 0381 | AOM International Group Company Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 61,000 | 2011-01-24 | |
| 37 | 1868 | Neo-Neon Holdings Limited:O | 65,000 | 15,000 | 0.01 | 0.00 | 60,450 | 2011-01-24 | |
| 38 | 0959 | Century Entertainment International Holdings Limited:O | 2,849,509 | 400,000 | 0.07 | 0.01 | 56,800 | 2011-01-24 | |
| 39 | 0887 | Emperor Watch & Jewellery Limited:O | 190,000 | 50,000 | 0.00 | 0.00 | 55,500 | 2011-01-24 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 429,000 | 6,000 | 0.02 | 0.00 | 53,280 | 2011-01-24 | |
| 41 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 219,656 | 200,000 | 0.00 | 0.00 | 53,000 | 2011-01-24 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,734,000 | 30,000 | 0.03 | 0.00 | 52,500 | 2011-01-24 | |
| 43 | 1338 | BaWang International (Group) Holding Limited:O | 144,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2011-01-24 | |
| 44 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 298,500 | 30,000 | 0.01 | 0.00 | 48,300 | 2011-01-24 | |
| 45 | 1031 | Kingston Financial Group Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 47,500 | 2011-01-24 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 179,592 | 2,500 | 0.00 | 0.00 | 46,950 | 2011-01-24 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 42,500 | 6,000 | 0.00 | 0.00 | 46,140 | 2011-01-24 | |
| 48 | 0008 | PCCW LIMITED:O | 1,260,634 | 13,000 | 0.02 | 0.00 | 44,200 | 2011-01-24 | |
| 49 | 0122 | CROCODILE GARMENTS LIMITED:O | 295,000 | 50,000 | 0.05 | 0.01 | 39,000 | 2011-01-24 | |
| 50 | 0571 | ESUN HOLDINGS LIMITED:O | 94,300 | 20,000 | 0.01 | 0.00 | 37,000 | 2011-01-24 | |
| 51 | 0645 | Ares Asia Limited:O | 60,000 | 20,000 | 0.02 | 0.01 | 33,800 | 2011-01-24 | |
| 52 | 0279 | Arta TechFin Corporation Limited:O | 701,111 | 100,000 | 0.01 | 0.00 | 33,500 | 2011-01-24 | |
| 53 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2011-01-24 | |
| 54 | 0602 | Jiahua Stores Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 30,000 | 2011-01-24 | |
| 55 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2011-01-24 | |
| 56 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,200 | 2,000 | 0.00 | 0.00 | 28,800 | 2011-01-24 | |
| 57 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 4,000 | 0.00 | 0.00 | 27,800 | 2011-01-24 | |
| 58 | 0228 | China Energy Development Holdings Limited:O | 18,058,000 | 60,000 | 0.29 | 0.00 | 26,400 | 2011-01-24 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 844,000 | 6,000 | 0.05 | 0.00 | 25,200 | 2011-01-24 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 315,000 | 1,000 | 0.02 | 0.00 | 24,500 | 2011-01-24 | |
| 61 | 0480 | HKR INTERNATIONAL LIMITED:O | 42,103 | 4,800 | 0.00 | 0.00 | 23,952 | 2011-01-24 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 289,000 | 2,000 | 0.01 | 0.00 | 23,080 | 2011-01-24 | |
| 63 | 1766 | CRRC Corporation Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 21,760 | 2011-01-24 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 135,340 | 2,000 | 0.00 | 0.00 | 20,080 | 2011-01-24 | |
| 65 | 0267 | CITIC Limited (HK):O | 106,000 | 1,000 | 0.00 | 0.00 | 20,050 | 2011-01-24 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 101,585 | 2,000 | 0.00 | 0.00 | 19,940 | 2011-01-24 | |
| 67 | 1072 | Dongfang Electric Corporation Limited:H | 11,800 | 600 | 0.00 | 0.00 | 19,590 | 2011-01-24 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 1,877,400 | 10,000 | 0.02 | 0.00 | 19,400 | 2011-01-24 | |
| 69 | 0674 | China Tangshang Holdings Limited:O | 528,000 | 80,000 | 0.01 | 0.00 | 17,120 | 2011-01-24 | |
| 70 | 0881 | Zhongsheng Group Holdings Limited:O | 21,500 | 1,000 | 0.00 | 0.00 | 15,200 | 2011-01-24 | |
| 71 | 0986 | Dufu Liquor Group Limited:O | 740,000 | 150,000 | 0.04 | 0.01 | 9,450 | 2011-01-24 | |
| 72 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 15,600 | 400 | 0.00 | 0.00 | 8,880 | 2011-01-24 | |
| 73 | 1822 | China Wood International Holding Co., Limited:O | 95,000 | 20,000 | 0.02 | 0.00 | 8,700 | 2011-01-24 | |
| 74 | 1685 | Boer Power Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 7,800 | 2011-01-24 | |
| 75 | 0670 | China Eastern Airlines Corporation Limited:H | 176,000 | 2,000 | 0.01 | 0.00 | 7,200 | 2011-01-24 | |
| 76 | 0867 | China Medical System Holdings Limited:O | 1,600 | 800 | 0.00 | 0.00 | 6,024 | 2011-01-24 | |
| 77 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 373,158 | 4,166 | 0.01 | 0.00 | 2,625 | 2011-01-24 | |
| 78 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 10,259 | -1,000 | 0.00 | -0.00 | -1,810 | 2011-01-24 | |
| 79 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 121,000 | -1,000 | 0.00 | -0.00 | -3,190 | 2011-01-24 | |
| 80 | 1222 | WANG ON GROUP LIMITED:O | 1,072,802 | -104,000 | 0.03 | -0.00 | -4,680 | 2011-01-24 | |
| 81 | 0622 | Oshidori International Holdings Limited:O | 10,836,512 | -30,000 | 0.15 | -0.00 | -5,520 | 2011-01-24 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 360,000 | -2,000 | 0.00 | -0.00 | -9,040 | 2011-01-24 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 2,675 | -50 | 0.00 | -0.00 | -10,430 | 2011-01-24 | |
| 84 | 3330 | Lingbao Gold Group Company Ltd.:H | 226,000 | -2,000 | 0.08 | -0.00 | -12,640 | 2011-01-24 | |
| 85 | 0280 | KING FOOK HOLDINGS LIMITED:O | 305,000 | -6,000 | 0.07 | -0.00 | -12,780 | 2011-01-24 | |
| 86 | 0913 | Harbour Digital Asset Capital Limited:O | 30 | -50,000 | 0.00 | -0.01 | -13,750 | 2011-01-24 | |
| 87 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 32,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2011-01-24 | |
| 88 | 0524 | Great Wall Terroir Holdings Limited:O | 4,800 | -20,000 | 0.00 | -0.00 | -16,800 | 2011-01-24 | |
| 89 | 0985 | CST Holding (HK) Limited (KY):O | 4,468,640 | -80,000 | 0.02 | -0.00 | -18,240 | 2011-01-24 | |
| 90 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 338,500 | -3,000 | 0.01 | -0.00 | -18,660 | 2011-01-24 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 432,000 | -2,000 | 0.00 | -0.00 | -21,040 | 2011-01-24 | |
| 92 | 1178 | Huiyin Holdings Group Limited:O | 0 | -70,000 | 0.00 | -0.01 | -21,350 | 2011-01-24 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -21,760 | 2011-01-24 | |
| 94 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -23,200 | 2011-01-24 | |
| 95 | 0331 | PCD STORES (GROUP) LIMITED:O | 136,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2011-01-24 | |
| 96 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 54,000 | -40,000 | 0.00 | -0.00 | -27,200 | 2011-01-24 | |
| 97 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -29,340 | 2011-01-24 | |
| 98 | 0621 | Taung Gold International Limited:O | 16,750 | -60,000 | 0.00 | -0.00 | -30,000 | 2011-01-24 | |
| 99 | 0067 | China Lumena New Materials Corp.:O | 100,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2011-01-24 | |
| 100 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | -2,000 | 0.01 | -0.00 | -34,840 | 2011-01-24 | |
| 101 | 0880 | SJM Holdings Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -41,400 | 2011-01-24 | |
| 102 | 0479 | CIL HOLDINGS LIMITED:O | 1,721,110 | -60,000 | 0.16 | -0.01 | -42,600 | 2011-01-24 | |
| 103 | 0877 | OM Technologies (Group) Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -43,800 | 2011-01-24 | |
| 104 | 0269 | China Resources and Transportation Group Limited:O | 1,305,700 | -100,000 | 0.01 | -0.00 | -45,500 | 2011-01-24 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 192,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2011-01-24 | |
| 106 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 136,000 | -30,000 | 0.01 | -0.00 | -48,000 | 2011-01-24 | |
| 107 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -52,300 | 2011-01-24 | |
| 108 | 3800 | GCL Technology Holdings Limited (KY):O | 485,000 | -20,000 | 0.00 | -0.00 | -68,400 | 2011-01-24 | |
| 109 | 2128 | China Lesso Group Holdings Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -70,600 | 2011-01-24 | |
| 110 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -79,600 | 2011-01-24 | |
| 111 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 52,440 | -10,000 | 0.00 | -0.00 | -81,700 | 2011-01-24 | |
| 112 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 560,550 | -25,000 | 0.01 | -0.00 | -90,000 | 2011-01-24 | |
| 113 | 0189 | DONGYUE GROUP LIMITED:O | 21,000 | -20,000 | 0.00 | -0.00 | -92,800 | 2011-01-24 | |
| 114 | 2309 | ZO Future Group:O | 440,000 | -500,000 | 0.01 | -0.02 | -118,000 | 2011-01-24 | |
| 115 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | -30,000 | 0.00 | -0.00 | -125,400 | 2011-01-24 | |
| 116 | 0806 | Value Partners Group Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -153,400 | 2011-01-24 | |
| 117 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -162,200 | 2011-01-24 | |
| 118 | 3308 | Golden Eagle Retail Group Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -183,200 | 2011-01-24 | |
| 119 | 1928 | Sands China Ltd.:O | 204,400 | -10,400 | 0.00 | -0.00 | -192,192 | 2011-01-24 | |
| 120 | 0494 | LI & FUNG LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -207,400 | 2011-01-24 | |
| 121 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 980,000 | -36,000 | 0.02 | -0.00 | -269,640 | 2011-01-24 | |
| 122 | 0136 | China Ruyi Holdings Limited:O | 7,500 | -1,000,000 | 0.00 | -0.05 | -510,000 | 2011-01-24 | |
| 123 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,238,000 | -2,060,000 | 0.05 | -0.02 | -1,400,800 | 2011-01-24 |
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