HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 191,000 | 3,300 | 0.02 | 0.00 | 556,050 | 2011-02-28 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 2,063,206 | 90,000 | 0.00 | 0.00 | 369,900 | 2011-02-28 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 790,508 | 10,000 | 0.01 | 0.00 | 296,500 | 2011-02-28 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 282,400 | 2011-02-28 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 332,000 | 32,000 | 0.01 | 0.00 | 276,800 | 2011-02-28 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | 20,000 | 0.00 | 0.00 | 270,000 | 2011-02-28 | |
| 7 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,480,000 | 94,000 | 0.06 | 0.00 | 244,400 | 2011-02-28 | |
| 8 | 0062 | Transport International Holdings Limited:O | 80,832 | 10,000 | 0.02 | 0.00 | 240,000 | 2011-02-28 | |
| 9 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 800,000 | 500,000 | 0.01 | 0.01 | 190,000 | 2011-02-28 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 79,100 | 2,000 | 0.00 | 0.00 | 183,400 | 2011-02-28 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 165,818 | 10,000 | 0.00 | 0.00 | 174,400 | 2011-02-28 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | 40,000 | 0.00 | 0.00 | 157,600 | 2011-02-28 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 904,000 | 20,000 | 0.02 | 0.00 | 153,800 | 2011-02-28 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 333,500 | 6,000 | 0.00 | 0.00 | 144,900 | 2011-02-28 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 608,961 | 1,600 | 0.00 | 0.00 | 144,640 | 2011-02-28 | |
| 16 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 277,000 | 30,000 | 0.03 | 0.00 | 133,200 | 2011-02-28 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 121,200 | 2011-02-28 | |
| 18 | 0941 | China Mobile Limited (HK):O | 128,000 | 1,500 | 0.00 | 0.00 | 109,575 | 2011-02-28 | |
| 19 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 420,000 | 20,000 | 0.02 | 0.00 | 85,800 | 2011-02-28 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 64,000 | 3,000 | 0.01 | 0.00 | 83,700 | 2011-02-28 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 153,550 | 1,000 | 0.01 | 0.00 | 79,900 | 2011-02-28 | |
| 22 | 0753 | Air China Limited:H | 210,000 | 10,000 | 0.00 | 0.00 | 72,700 | 2011-02-28 | |
| 23 | 0476 | Ev Dynamics (Holdings) Limited:O | 63,100 | 50,000 | 0.00 | 0.00 | 70,000 | 2011-02-28 | |
| 24 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 69,800 | 2011-02-28 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 179,000 | 13,000 | 0.01 | 0.00 | 65,390 | 2011-02-28 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 73,000 | 10,000 | 0.00 | 0.00 | 64,800 | 2011-02-28 | |
| 27 | 3998 | Bosideng International Holdings Limited:O | 246,000 | 30,000 | 0.00 | 0.00 | 62,100 | 2011-02-28 | |
| 28 | 0575 | Regent Pacific Group Limited:O | 3,604,000 | 150,000 | 0.09 | 0.00 | 57,750 | 2011-02-28 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 357,753 | 10,000 | 0.00 | 0.00 | 51,100 | 2011-02-28 | |
| 30 | 1200 | Midland Holdings Limited (BM):O | 202,000 | 8,000 | 0.03 | 0.00 | 50,880 | 2011-02-28 | |
| 31 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 49,000 | 2011-02-28 | |
| 32 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 47,940 | 2011-02-28 | |
| 33 | 0715 | China Oceanwide Holdings Limited:O | 312,000 | 40,000 | 0.00 | 0.00 | 40,800 | 2011-02-28 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 25,244 | 1,000 | 0.00 | 0.00 | 38,200 | 2011-02-28 | |
| 35 | 0072 | Meta Media Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 36,800 | 2011-02-28 | |
| 36 | 3333 | China Evergrande Group:O | 244,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2011-02-28 | |
| 37 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 30,500 | 10,000 | 0.01 | 0.00 | 36,000 | 2011-02-28 | |
| 38 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 657,767 | 10,000 | 0.17 | 0.00 | 35,300 | 2011-02-28 | |
| 39 | 3337 | Anton Oilfield Services Group:O | 230,000 | 30,000 | 0.01 | 0.00 | 34,200 | 2011-02-28 | |
| 40 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 163,673 | 10,000 | 0.01 | 0.00 | 34,100 | 2011-02-28 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 83,000 | 1,800 | 0.01 | 0.00 | 32,184 | 2011-02-28 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 31,640 | 2011-02-28 | |
| 43 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.02 | 0.01 | 30,800 | 2011-02-28 | |
| 44 | 0653 | BONJOUR HOLDINGS LIMITED:O | 466,000 | 20,000 | 0.02 | 0.00 | 26,200 | 2011-02-28 | |
| 45 | 0800 | A8 New Media Group Limited:O | 250,000 | 10,000 | 0.05 | 0.00 | 25,800 | 2011-02-28 | |
| 46 | 1393 | Hidili Industry International Development Limited:O | 76,000 | 4,000 | 0.00 | 0.00 | 25,720 | 2011-02-28 | |
| 47 | 0228 | China Energy Development Holdings Limited:O | 18,178,000 | 60,000 | 0.29 | 0.00 | 22,500 | 2011-02-28 | |
| 48 | 1868 | Neo-Neon Holdings Limited:O | 97,000 | 7,000 | 0.01 | 0.00 | 22,260 | 2011-02-28 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,620,735 | 3,000 | 0.00 | 0.00 | 20,430 | 2011-02-28 | |
| 50 | 0842 | Leoch International Technology Limited:O | 41,000 | 5,000 | 0.00 | 0.00 | 18,600 | 2011-02-28 | |
| 51 | 1555 | MIE Holdings Corporation:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,300 | 2011-02-28 | |
| 52 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | 6,000 | 0.01 | 0.00 | 17,880 | 2011-02-28 | |
| 53 | 0956 | China Suntien Green Energy Corporation Limited:H | 438,000 | 7,000 | 0.03 | 0.00 | 14,210 | 2011-02-28 | |
| 54 | 0948 | Alpha Professional Holdings Limited:O | 84,000 | 12,000 | 0.01 | 0.00 | 14,160 | 2011-02-28 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 165,001 | 400 | 0.01 | 0.00 | 13,500 | 2011-02-28 | |
| 56 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 139,200 | 400 | 0.01 | 0.00 | 12,600 | 2011-02-28 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 116,850 | 100 | 0.01 | 0.00 | 12,420 | 2011-02-28 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,178,000 | 2,000 | 0.02 | 0.00 | 9,160 | 2011-02-28 | |
| 59 | 0381 | AOM International Group Company Limited:O | 740,000 | 40,000 | 0.01 | 0.00 | 9,000 | 2011-02-28 | |
| 60 | 0166 | New Times Corporation Limited (BM):O | 5,638,000 | 50,000 | 0.06 | 0.00 | 8,500 | 2011-02-28 | |
| 61 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 94,100 | 17,500 | 0.01 | -0.00 | 8,050 | 2011-02-28 | |
| 62 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 57,000 | 2,000 | 0.01 | 0.00 | 7,380 | 2011-02-28 | |
| 63 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 112,500 | 1,500 | 0.00 | 0.00 | 7,350 | 2011-02-28 | |
| 64 | 1020 | Cybernaut International Holdings Company Limited:O | 80,000 | 4,000 | 0.01 | 0.00 | 6,320 | 2011-02-28 | |
| 65 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 66,000 | 1,000 | 0.00 | 0.00 | 6,080 | 2011-02-28 | |
| 66 | 3823 | Tech Pro Technology Development Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -3,600 | 2011-02-28 | |
| 67 | 1633 | Magic Holdings International Limited:O | 4,023 | -1,005 | 0.00 | -0.00 | -4,211 | 2011-02-28 | |
| 68 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -5,750 | 2011-02-28 | |
| 69 | 0826 | Tiangong International Company Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -6,590 | 2011-02-28 | |
| 70 | 2288 | Rykadan Capital Limited:O | 32,000 | -4,000 | 0.01 | -0.00 | -8,280 | 2011-02-28 | |
| 71 | 1882 | Haitian International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,730 | 2011-02-28 | |
| 72 | 0751 | Skyworth Group Limited:O | 170,041 | -2,000 | 0.01 | -0.00 | -9,840 | 2011-02-28 | |
| 73 | 0869 | Playmates Toys Limited:O | 61,500 | -40,000 | 0.01 | -0.00 | -10,000 | 2011-02-28 | |
| 74 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 100,000 | -2,000 | 0.00 | -0.00 | -10,140 | 2011-02-28 | |
| 75 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 18,912 | -20,000 | 0.01 | -0.01 | -11,000 | 2011-02-28 | |
| 76 | 1003 | Huanxi Media Group Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -11,200 | 2011-02-28 | |
| 77 | 0670 | China Eastern Airlines Corporation Limited:H | 184,000 | -4,000 | 0.01 | -0.00 | -13,720 | 2011-02-28 | |
| 78 | 0622 | Oshidori International Holdings Limited:O | 10,596,512 | -90,000 | 0.15 | -0.00 | -13,860 | 2011-02-28 | |
| 79 | 0276 | Mongolia Energy Corporation Limited:O | 236,492 | -10,000 | 0.00 | -0.00 | -15,100 | 2011-02-28 | |
| 80 | 1142 | E&P Global Holdings Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -16,400 | 2011-02-28 | |
| 81 | 1194 | Bay Area Gold Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,800 | 2011-02-28 | |
| 82 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,070,000 | -210,000 | 0.06 | -0.00 | -18,060 | 2011-02-28 | |
| 83 | 1222 | WANG ON GROUP LIMITED:O | 2,970,784 | -180,000 | 0.05 | -0.00 | -18,360 | 2011-02-28 | |
| 84 | 1371 | China Ecotourism Group Limited:O | 432,000 | -60,000 | 0.01 | -0.00 | -18,600 | 2011-02-28 | |
| 85 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,900 | -40,000 | 0.00 | -0.00 | -19,800 | 2011-02-28 | |
| 86 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 66,400 | -2,000 | 0.01 | -0.00 | -20,880 | 2011-02-28 | |
| 87 | 1918 | Sunac China Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2011-02-28 | |
| 88 | 3983 | China BlueChemical Ltd.:H | 100,000 | -4,000 | 0.01 | -0.00 | -24,120 | 2011-02-28 | |
| 89 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 292,000 | -10,000 | 0.01 | -0.00 | -24,200 | 2011-02-28 | |
| 90 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,537,200 | -100,000 | 0.01 | -0.00 | -25,500 | 2011-02-28 | |
| 91 | 1092 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 30,122 | -15,000 | 0.16 | -0.08 | -26,700 | 2011-02-28 | |
| 92 | 6210 | VALE SA:HDRO | 0 | -100 | 0.00 | -0.00 | -26,800 | 2011-02-28 | |
| 93 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 892,000 | -10,000 | 0.05 | -0.00 | -27,800 | 2011-02-28 | |
| 94 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 128,000 | -14,000 | 0.00 | -0.00 | -29,260 | 2011-02-28 | |
| 95 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 41,000 | -8,000 | 0.00 | -0.00 | -31,360 | 2011-02-28 | |
| 96 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,704,000 | -20,000 | 0.03 | -0.00 | -31,800 | 2011-02-28 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 462,300 | -10,000 | 0.01 | -0.00 | -33,400 | 2011-02-28 | |
| 98 | 0309 | Xinhua News Media Holdings Limited:O | 60,000 | -50,000 | 0.01 | -0.01 | -34,000 | 2011-02-28 | |
| 99 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -35,640 | 2011-02-28 | |
| 100 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 313,158 | -60,000 | 0.01 | -0.00 | -36,000 | 2011-02-28 | |
| 101 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -36,200 | 2011-02-28 | |
| 102 | 0182 | Concord New Energy Group Limited:O | 690,000 | -50,000 | 0.01 | -0.00 | -37,000 | 2011-02-28 | |
| 103 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 118,000 | -40,000 | 0.01 | -0.00 | -38,400 | 2011-02-28 | |
| 104 | 0850 | Long Well International Holdings Limited:O | 1,910,000 | -100,000 | 0.05 | -0.00 | -41,500 | 2011-02-28 | |
| 105 | 1886 | China Huiyuan Juice Group Limited:O | 10,500 | -10,000 | 0.00 | -0.00 | -47,400 | 2011-02-28 | |
| 106 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 49,906 | -1,000 | 0.00 | -0.00 | -49,350 | 2011-02-28 | |
| 107 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 268,000 | -80,000 | 0.11 | -0.04 | -50,400 | 2011-02-28 | |
| 108 | 8009 | Chinese Energy Holdings Limited:O | 2,300,000 | -1,800,000 | 0.02 | -0.02 | -54,000 | 2011-02-28 | |
| 109 | 0067 | China Lumena New Materials Corp.:O | 90,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2011-02-28 | |
| 110 | 0691 | China Shanshui Cement Group Limited:O | 85,000 | -10,000 | 0.00 | -0.00 | -58,900 | 2011-02-28 | |
| 111 | 1208 | MMG Limited (HK):O | 36,000 | -12,000 | 0.00 | -0.00 | -61,560 | 2011-02-28 | |
| 112 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -71,400 | 2011-02-28 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 168,000 | -16,000 | 0.00 | -0.00 | -75,360 | 2011-02-28 | |
| 114 | 0515 | China Silver Technology Holdings Limited:O | 18,000 | -22,000 | 0.00 | -0.01 | -75,680 | 2011-02-28 | |
| 115 | 0887 | Emperor Watch & Jewellery Limited:O | 190,000 | -80,000 | 0.00 | -0.00 | -76,800 | 2011-02-28 | |
| 116 | 1733 | E-Commodities Holdings Limited:O | 75,000 | -22,000 | 0.00 | -0.00 | -92,620 | 2011-02-28 | |
| 117 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 81,585 | -10,000 | 0.00 | -0.00 | -100,000 | 2011-02-28 | |
| 118 | 1618 | Metallurgical Corporation of China Ltd.:H | 440,000 | -33,000 | 0.02 | -0.00 | -103,950 | 2011-02-28 | |
| 119 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 180,000 | -8,000 | 0.01 | -0.00 | -129,760 | 2011-02-28 | |
| 120 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,449,000 | -41,000 | 0.00 | -0.00 | -158,260 | 2011-02-28 | |
| 121 | 1988 | China Minsheng Banking Corp., Ltd.:H | 322,400 | -23,400 | 0.01 | -0.00 | -158,886 | 2011-02-28 | |
| 122 | 0578 | Rosan Resources Holdings Limited:O | 2,160 | -300,000 | 0.00 | -0.01 | -159,000 | 2011-02-28 | |
| 123 | 1186 | China Railway Construction Corporation Limited:H | 89,000 | -20,500 | 0.00 | -0.00 | -178,555 | 2011-02-28 | |
| 124 | 0002 | CLP HOLDINGS LIMITED:O | 70,180 | -4,000 | 0.00 | -0.00 | -253,800 | 2011-02-28 | |
| 125 | 3993 | CMOC Group Limited (CN):H | 418,000 | -42,000 | 0.03 | -0.00 | -296,100 | 2011-02-28 | |
| 126 | 1800 | China Communications Construction Company Limited:H | 616,000 | -72,200 | 0.01 | -0.00 | -420,926 | 2011-02-28 | |
| 127 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,568,000 | -1,970,000 | 0.04 | -0.02 | -1,122,900 | 2011-02-28 | |
| 128 | 0008 | PCCW LIMITED:O | 1,202,634 | -513,000 | 0.02 | -0.01 | -1,723,680 | 2011-02-28 | |
| 129 | 1638 | Kaisa Group Holdings Ltd.:O | 153,452,000 | -879,000 | 3.13 | -0.02 | -1,995,330 | 2011-02-28 |
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