HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 3333 | China Evergrande Group:O | 1,241,000 | 772,000 | 0.01 | 0.01 | 3,219,240 | 2011-03-30 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 86,392 | 45,500 | 0.00 | 0.00 | 2,372,825 | 2011-03-30 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 204,000 | 30,000 | 0.01 | 0.00 | 525,000 | 2011-03-30 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 280,000 | 100,000 | 0.01 | 0.00 | 397,000 | 2011-03-30 | |
| 5 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 360,500 | 104,500 | 0.01 | 0.00 | 264,385 | 2011-03-30 | |
| 6 | 1812 | Shandong Chenming Paper Holdings Limited:H | 143,500 | 30,000 | 0.04 | 0.01 | 190,200 | 2011-03-30 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 254,500 | 1,000 | 0.02 | 0.00 | 167,000 | 2011-03-30 | |
| 8 | 0883 | CNOOC LIMITED:O | 779,000 | 8,000 | 0.00 | 0.00 | 155,680 | 2011-03-30 | |
| 9 | 0593 | DreamEast Group Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 152,100 | 2011-03-30 | |
| 10 | 0623 | SinoMedia Holding Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 112,000 | 2011-03-30 | |
| 11 | 2309 | ZO Future Group:O | 940,000 | 500,000 | 0.03 | 0.01 | 107,000 | 2011-03-30 | |
| 12 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 159,000 | 20,000 | 0.01 | 0.00 | 104,600 | 2011-03-30 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 128,000 | 20,000 | 0.00 | 0.00 | 95,400 | 2011-03-30 | |
| 14 | 0672 | Zhong An Group Limited:O | 93,200 | 50,000 | 0.00 | 0.00 | 88,500 | 2011-03-30 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,116,508 | 3,000 | 0.02 | 0.00 | 85,950 | 2011-03-30 | |
| 16 | 1768 | Bracell Limited (BM):O | 27,000 | 10,000 | 0.00 | 0.00 | 70,200 | 2011-03-30 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 192,000 | 14,000 | 0.00 | 0.00 | 60,340 | 2011-03-30 | |
| 18 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 227,000 | 30,000 | 0.01 | 0.00 | 53,100 | 2011-03-30 | |
| 19 | 1230 | Yashili International Holdings Ltd:O | 21,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2011-03-30 | |
| 20 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 202,000 | 100,000 | 0.01 | 0.00 | 50,000 | 2011-03-30 | |
| 21 | 2038 | FIH Mobile Limited:O | 71,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2011-03-30 | |
| 22 | 0710 | BOE Varitronix Limited:O | 38,000 | 10,000 | 0.01 | 0.00 | 48,700 | 2011-03-30 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 299,200 | 6,200 | 0.01 | 0.00 | 45,012 | 2011-03-30 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 124,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2011-03-30 | |
| 25 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 39,800 | 2011-03-30 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 196,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2011-03-30 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 13,680 | 4,000 | 0.00 | 0.00 | 37,200 | 2011-03-30 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 630,550 | 12,000 | 0.02 | 0.00 | 36,960 | 2011-03-30 | |
| 29 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,788,000 | 60,000 | 0.04 | 0.00 | 33,600 | 2011-03-30 | |
| 30 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 540,000 | 40,000 | 0.02 | 0.00 | 30,400 | 2011-03-30 | |
| 31 | 0477 | AUPU Group Holding Company Limited:O | 60,000 | 32,000 | 0.01 | 0.00 | 28,800 | 2011-03-30 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 662,300 | 10,000 | 0.01 | 0.00 | 28,600 | 2011-03-30 | |
| 33 | 2010 | Real Nutriceutical Group Limited:O | 85,000 | 5,000 | 0.01 | 0.00 | 27,600 | 2011-03-30 | |
| 34 | 1068 | China Yurun Food Group Limited:O | 54,000 | 1,000 | 0.00 | 0.00 | 25,800 | 2011-03-30 | |
| 35 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 500,000 | 40,000 | 0.20 | 0.02 | 24,400 | 2011-03-30 | |
| 36 | 0419 | Hony Media Group:O | 4,145,000 | 800,000 | 0.01 | 0.00 | 21,600 | 2011-03-30 | |
| 37 | 0263 | GT GROUP HOLDINGS LIMITED:O | 257,040 | 176,000 | 0.00 | 0.00 | 20,064 | 2011-03-30 | |
| 38 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 101,000 | 2,000 | 0.01 | 0.00 | 17,520 | 2011-03-30 | |
| 39 | 0008 | PCCW LIMITED:O | 1,216,634 | 5,000 | 0.02 | 0.00 | 16,250 | 2011-03-30 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 143,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2011-03-30 | |
| 41 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 13,360 | 2011-03-30 | |
| 42 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 46,000 | 6,000 | 0.01 | 0.00 | 13,140 | 2011-03-30 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 200,000 | 500 | 0.00 | 0.00 | 12,525 | 2011-03-30 | |
| 44 | 0103 | Shougang Century Holdings Limited:O | 140,000 | 16,000 | 0.01 | 0.00 | 12,480 | 2011-03-30 | |
| 45 | 0381 | AOM International Group Company Limited:O | 400,000 | 40,000 | 0.01 | 0.00 | 11,400 | 2011-03-30 | |
| 46 | 0862 | Vision Values Holdings Limited:O | 180,600 | 28,000 | 0.01 | 0.00 | 8,260 | 2011-03-30 | |
| 47 | 0459 | Legend Upstar Holdings Limited (KY):O | 6,680,000 | 100,000 | 0.08 | 0.00 | 7,400 | 2011-03-30 | |
| 48 | 0959 | Century Entertainment International Holdings Limited:O | 2,339,509 | 34,000 | 0.06 | 0.00 | 4,556 | 2011-03-30 | |
| 49 | 1777 | Fantasia Holdings Group Co., Limited:O | 589,500 | 1,500 | 0.01 | 0.00 | 1,905 | 2011-03-30 | |
| 50 | 0736 | China Properties Investment Holdings Limited:O | 29,060 | -10,000 | 0.02 | -0.01 | -3,700 | 2011-03-30 | |
| 51 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,900 | 2011-03-30 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,118,000 | -2,000 | 0.02 | -0.00 | -9,520 | 2011-03-30 | |
| 53 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 108,000 | -2,000 | 0.01 | -0.00 | -9,940 | 2011-03-30 | |
| 54 | 2005 | SSY Group Limited (KY):O | 810,000 | -5,000 | 0.03 | -0.00 | -10,800 | 2011-03-30 | |
| 55 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 214,000 | -280,000 | 0.00 | -0.00 | -11,200 | 2011-03-30 | |
| 56 | 0926 | Besunyen Holdings Company Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -12,600 | 2011-03-30 | |
| 57 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 616,484 | -100,000 | 0.01 | -0.00 | -13,500 | 2011-03-30 | |
| 58 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -15,760 | 2011-03-30 | |
| 59 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 81,585 | -2,000 | 0.00 | -0.00 | -18,600 | 2011-03-30 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 350,000 | -2,000 | 0.01 | -0.00 | -21,240 | 2011-03-30 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 52,400 | -2,000 | 0.01 | -0.00 | -23,120 | 2011-03-30 | |
| 62 | 0764 | Eternity Investment Limited:O | 1,814,000 | -150,000 | 0.16 | -0.01 | -26,850 | 2011-03-30 | |
| 63 | 1371 | China Ecotourism Group Limited:O | 636,000 | -100,000 | 0.01 | -0.00 | -27,000 | 2011-03-30 | |
| 64 | 1893 | China National Materials Company Limited:H | 189,000 | -4,000 | 0.02 | -0.00 | -28,160 | 2011-03-30 | |
| 65 | 0697 | Shoucheng Holdings Limited:O | 1,358,000 | -30,000 | 0.02 | -0.00 | -33,600 | 2011-03-30 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 340,500 | -6,000 | 0.01 | -0.00 | -35,160 | 2011-03-30 | |
| 67 | 1555 | MIE Holdings Corporation:O | 10,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2011-03-30 | |
| 68 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -4,000 | 0.00 | -0.00 | -37,520 | 2011-03-30 | |
| 69 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2011-03-30 | |
| 70 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 156,401 | -1,400 | 0.01 | -0.00 | -46,340 | 2011-03-30 | |
| 71 | 2340 | ISP Holdings Limited:O | 0 | -56,000 | 0.00 | -0.02 | -49,280 | 2011-03-30 | |
| 72 | 1928 | Sands China Ltd.:O | 430,400 | -2,800 | 0.01 | -0.00 | -51,520 | 2011-03-30 | |
| 73 | 0813 | Shimao Group Holdings Limited:O | 23,000 | -5,000 | 0.00 | -0.00 | -55,300 | 2011-03-30 | |
| 74 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 388,000 | -42,000 | 0.06 | -0.01 | -56,280 | 2011-03-30 | |
| 75 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 28,000 | -100,000 | 0.00 | -0.01 | -59,000 | 2011-03-30 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 184,080 | -4,000 | 0.00 | -0.00 | -62,960 | 2011-03-30 | |
| 77 | 0585 | Imagi International Holdings Limited:O | 510,000 | -200,000 | 0.01 | -0.00 | -70,000 | 2011-03-30 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 640,000 | -10,000 | 0.01 | -0.00 | -72,100 | 2011-03-30 | |
| 79 | 3383 | Agile Group Holdings Limited (KY):O | 172,000 | -6,000 | 0.00 | -0.00 | -72,120 | 2011-03-30 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,062,000 | -20,000 | 0.00 | -0.00 | -84,800 | 2011-03-30 | |
| 81 | 1299 | AIA Group Limited:O | 148,800 | -3,600 | 0.00 | -0.00 | -85,860 | 2011-03-30 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | -8,000 | 0.00 | -0.00 | -100,160 | 2011-03-30 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 346,753 | -19,000 | 0.00 | -0.00 | -105,450 | 2011-03-30 | |
| 84 | 1393 | Hidili Industry International Development Limited:O | 49,000 | -20,000 | 0.00 | -0.00 | -136,000 | 2011-03-30 | |
| 85 | 2338 | WEICHAI POWER CO., LTD.:H | 73,000 | -4,000 | 0.02 | -0.00 | -191,800 | 2011-03-30 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 1,777,206 | -46,000 | 0.00 | -0.00 | -197,340 | 2011-03-30 | |
| 87 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 8,000 | -150,000 | 0.00 | -0.02 | -235,500 | 2011-03-30 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,203,253 | -52,360 | 0.00 | -0.00 | -334,057 | 2011-03-30 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 1,038,943 | -50,000 | 0.00 | -0.00 | -416,000 | 2011-03-30 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 640,355 | -5,200 | 0.00 | -0.00 | -426,400 | 2011-03-30 | |
| 91 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 146,000 | -13,600 | 0.01 | -0.00 | -447,440 | 2011-03-30 | |
| 92 | 0013 | Hutchison Whampoa Limited:O | 91,100 | -8,000 | 0.00 | -0.00 | -746,800 | 2011-03-30 | |
| 93 | 1638 | Kaisa Group Holdings Ltd.:O | 143,533,000 | -280,000 | 2.93 | -0.01 | -770,000 | 2011-03-30 | |
| 94 | 1051 | G-Resources Group Limited:O | 1,339,495 | -1,980,000 | 0.01 | -0.01 | -1,148,400 | 2011-03-30 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,718,635 | -193,000 | 0.00 | -0.00 | -1,399,250 | 2011-03-30 |
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