HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2011-05-20 to 2011-05-23
"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 | 2,211,000 | 1,000,000 | 0.01 | 0.01 | 5,690,000 | 2011-05-23 | |
| 2 | 0883 | CNOOC LIMITED:O | 627,000 | 300,000 | 0.00 | 0.00 | 5,358,000 | 2011-05-23 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,454,000 | 400,000 | 0.03 | 0.01 | 2,084,000 | 2011-05-23 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 180,000 | 26,000 | 0.03 | 0.00 | 1,583,400 | 2011-05-23 | |
| 5 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 250,050 | 102,000 | 0.02 | 0.01 | 411,060 | 2011-05-23 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 276,000 | 50,000 | 0.01 | 0.00 | 273,000 | 2011-05-23 | |
| 7 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 210,000 | 100,000 | 0.02 | 0.01 | 270,000 | 2011-05-23 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,154,008 | 10,000 | 0.02 | 0.00 | 260,500 | 2011-05-23 | |
| 9 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 86,000 | 86,000 | 0.01 | 0.01 | 238,220 | 2011-05-23 | |
| 10 | 0064 | GET NICE HOLDINGS LIMITED:O | 5,932,000 | 436,000 | 0.13 | 0.01 | 231,080 | 2011-05-23 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 200,000 | 40,000 | 0.01 | 0.00 | 217,600 | 2011-05-23 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,110,000 | 50,000 | 0.06 | 0.00 | 190,000 | 2011-05-23 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 154,500 | 30,000 | 0.01 | 0.00 | 155,100 | 2011-05-23 | |
| 14 | 0806 | Value Partners Group Limited:O | 47,000 | 20,000 | 0.00 | 0.00 | 130,800 | 2011-05-23 | |
| 15 | 0498 | Blue River Holdings Limited:O | 8,064,000 | 382,000 | 0.18 | 0.01 | 114,600 | 2011-05-23 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 904,893 | 14,450 | 0.00 | 0.00 | 112,421 | 2011-05-23 | |
| 17 | 2009 | BBMG Corporation:H | 41,000 | 10,000 | 0.00 | 0.00 | 106,800 | 2011-05-23 | |
| 18 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 360,000 | 32,000 | 0.02 | 0.00 | 98,560 | 2011-05-23 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 23,200 | 5,000 | 0.00 | 0.00 | 92,900 | 2011-05-23 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,608,165 | 9,630 | 0.00 | 0.00 | 68,180 | 2011-05-23 | |
| 21 | 1089 | Leyou Technologies Holdings Limited:O | 10,105,000 | 100,000 | 0.61 | 0.01 | 65,000 | 2011-05-23 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 425,000 | 10,000 | 0.03 | 0.00 | 64,600 | 2011-05-23 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 730,862 | 800 | 0.00 | 0.00 | 63,560 | 2011-05-23 | |
| 24 | 0887 | Emperor Watch & Jewellery Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 60,500 | 2011-05-23 | |
| 25 | 1181 | Tang Palace (China) Holdings Limited:O | 202,000 | 20,000 | 0.05 | 0.00 | 54,600 | 2011-05-23 | |
| 26 | 0767 | Zhong Ji Longevity Science Group Limited:O | 457,864 | 456,800 | 0.01 | 0.01 | 51,618 | 2011-05-23 | |
| 27 | 2778 | Champion Real Estate Investment Trust:Unit | 558,343 | 10,000 | 0.01 | 0.00 | 44,000 | 2011-05-23 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 188,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2011-05-23 | |
| 29 | 0347 | Angang Steel Company Limited:H | 280,440 | 4,000 | 0.03 | 0.00 | 35,320 | 2011-05-23 | |
| 30 | 0941 | China Mobile Limited (HK):O | 104,500 | 500 | 0.00 | 0.00 | 34,075 | 2011-05-23 | |
| 31 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,400 | 5,000 | 0.00 | 0.00 | 30,600 | 2011-05-23 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 357,000 | 3,000 | 0.01 | 0.00 | 29,550 | 2011-05-23 | |
| 33 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 380,000 | 50,000 | 0.02 | 0.00 | 25,000 | 2011-05-23 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 25,146 | 1,000 | 0.00 | 0.00 | 24,800 | 2011-05-23 | |
| 35 | 0850 | Long Well International Holdings Limited:O | 1,870,000 | 60,000 | 0.05 | 0.00 | 22,200 | 2011-05-23 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | 100 | 0.00 | 0.00 | 21,660 | 2011-05-23 | |
| 37 | 0692 | Shenzhou Space Park Group Limited:O | 80,100 | 60,000 | 0.02 | 0.02 | 21,600 | 2011-05-23 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 164,000 | 10,000 | 0.01 | 0.00 | 21,200 | 2011-05-23 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 266,000 | 20,000 | 0.01 | 0.00 | 18,000 | 2011-05-23 | |
| 40 | 0166 | New Times Corporation Limited (BM):O | 4,688,000 | 100,000 | 0.05 | 0.00 | 14,000 | 2011-05-23 | |
| 41 | 1020 | Cybernaut International Holdings Company Limited:O | 88,000 | 8,000 | 0.01 | 0.00 | 11,520 | 2011-05-23 | |
| 42 | 1299 | AIA Group Limited:O | 129,000 | 400 | 0.00 | 0.00 | 10,400 | 2011-05-23 | |
| 43 | 0757 | Solargiga Energy Holdings Limited:O | 297,000 | 5,000 | 0.02 | 0.00 | 9,600 | 2011-05-23 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 275,000 | 1,000 | 0.01 | 0.00 | 7,600 | 2011-05-23 | |
| 45 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 5,920 | 2011-05-23 | |
| 46 | 0705 | Ding He Mining Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,520 | 2011-05-23 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 100,637 | 3 | 0.00 | -0.00 | 39 | 2011-05-23 | |
| 48 | 8279 | AGTech Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -1,940 | 2011-05-23 | |
| 49 | 0138 | CCT Fortis Holdings Limited:O | 36,791 | -2,000 | 0.01 | -0.00 | -1,960 | 2011-05-23 | |
| 50 | 0956 | China Suntien Green Energy Corporation Limited:H | 400,000 | -3,000 | 0.03 | -0.00 | -7,470 | 2011-05-23 | |
| 51 | 0985 | CST Holding (HK) Limited (KY):O | 5,004,640 | -40,000 | 0.02 | -0.00 | -8,240 | 2011-05-23 | |
| 52 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -11,400 | * | 2011-05-23 |
| 53 | 2345 | Shanghai Prime Machinery Company Limited:H | 214,000 | -8,000 | 0.03 | -0.00 | -12,560 | 2011-05-23 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,594,000 | -2,000 | 0.04 | -0.00 | -13,360 | 2011-05-23 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 265,900 | -2,000 | 0.01 | -0.00 | -14,200 | 2011-05-23 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 200,000 | -4,000 | 0.01 | -0.00 | -14,280 | 2011-05-23 | |
| 57 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 310,000 | -6,000 | 0.03 | -0.00 | -14,640 | 2011-05-23 | |
| 58 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 7,850,000 | -100,000 | 0.25 | -0.00 | -17,000 | 2011-05-23 | |
| 59 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,100,000 | -240,000 | 0.01 | -0.00 | -17,040 | 2011-05-23 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 717,000 | -4,000 | 0.00 | -0.00 | -18,040 | 2011-05-23 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 47,000 | -1,000 | 0.00 | -0.00 | -18,040 | 2011-05-23 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 619,000 | -5,000 | 0.01 | -0.00 | -19,350 | 2011-05-23 | |
| 63 | 0813 | Shimao Group Holdings Limited:O | 23,000 | -2,000 | 0.00 | -0.00 | -20,560 | 2011-05-23 | |
| 64 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 277,158 | -36,000 | 0.01 | -0.00 | -20,880 | 2011-05-23 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 210,500 | -1,000 | 0.00 | -0.00 | -23,350 | 2011-05-23 | |
| 66 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 17,900,440 | -50,000 | 0.19 | -0.00 | -24,250 | 2011-05-23 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 131,350 | -200 | 0.01 | -0.00 | -24,540 | 2011-05-23 | |
| 68 | 0364 | Blockchain Group Company Limited:O | 376,400 | -68,000 | 0.03 | -0.00 | -25,500 | 2011-05-23 | |
| 69 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,000 | -1,000 | 0.00 | -0.00 | -25,900 | 2011-05-23 | |
| 70 | 0764 | Eternity Investment Limited:O | 1,700,000 | -160,000 | 0.15 | -0.01 | -26,240 | 2011-05-23 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 36,000 | -2,000 | 0.00 | -0.00 | -26,320 | 2011-05-23 | |
| 72 | 1889 | Sanai Health Industry Group Company Limited:O | 330,000 | -40,000 | 0.02 | -0.00 | -28,400 | 2011-05-23 | |
| 73 | 0097 | HENDERSON INVESTMENT LIMITED:O | 249,000 | -40,000 | 0.01 | -0.00 | -28,800 | 2011-05-23 | |
| 74 | 0751 | Skyworth Group Limited:O | 140,041 | -6,000 | 0.01 | -0.00 | -28,860 | 2011-05-23 | |
| 75 | 0008 | PCCW LIMITED:O | 1,634,634 | -10,000 | 0.02 | -0.00 | -29,500 | 2011-05-23 | |
| 76 | 0547 | Digital Domain Holdings Limited:O | 215,000 | -120,000 | 0.00 | -0.00 | -29,760 | 2011-05-23 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 622,300 | -10,000 | 0.01 | -0.00 | -30,400 | 2011-05-23 | |
| 78 | 1164 | CGN Mining Company Limited:O | 400,000 | -20,000 | 0.03 | -0.00 | -31,000 | 2011-05-23 | |
| 79 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 136,080 | -2,000 | 0.00 | -0.00 | -31,440 | 2011-05-23 | |
| 80 | 1683 | International Mining Machinery Holdings Limited:O | 57,000 | -4,000 | 0.00 | -0.00 | -32,000 | 2011-05-23 | |
| 81 | 0697 | Shoucheng Holdings Limited:O | 1,228,000 | -40,000 | 0.02 | -0.00 | -35,600 | 2011-05-23 | |
| 82 | 3823 | Tech Pro Technology Development Limited:O | 0 | -20,000 | 0.00 | -0.00 | -35,600 | 2011-05-23 | |
| 83 | 8156 | Sinopharm Tech Holdings Limited:O | 15,000 | -100,000 | 0.00 | -0.00 | -39,500 | 2011-05-23 | |
| 84 | 2357 | AviChina Industry & Technology Company Limited:H | 112,000 | -8,000 | 0.01 | -0.00 | -40,720 | 2011-05-23 | |
| 85 | 0449 | Chigo Holding Limited:O | 240,000 | -50,000 | 0.00 | -0.00 | -41,500 | 2011-05-23 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 96,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2011-05-23 | |
| 87 | 0119 | Poly Property Group Co., Limited:O | 112,400 | -10,000 | 0.00 | -0.00 | -57,200 | 2011-05-23 | |
| 88 | 1199 | COSCO SHIPPING Ports Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -61,200 | 2011-05-23 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,364,000 | -100,000 | 0.01 | -0.00 | -68,000 | 2011-05-23 | |
| 90 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 678,000 | -20,000 | 0.03 | -0.00 | -70,800 | 2011-05-23 | |
| 91 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 231,000 | -50,000 | 0.01 | -0.00 | -72,500 | 2011-05-23 | |
| 92 | 0598 | SINOTRANS LIMITED:H | 75,000 | -40,000 | 0.00 | -0.00 | -74,800 | 2011-05-23 | |
| 93 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 30,000 | -20,000 | 0.01 | -0.00 | -77,800 | 2011-05-23 | |
| 94 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 494,000 | -100,000 | 0.18 | -0.04 | -78,000 | 2011-05-23 | |
| 95 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 147,200 | -2,600 | 0.01 | -0.00 | -82,810 | 2011-05-23 | |
| 96 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 178,159 | -5,000 | 0.00 | -0.00 | -96,200 | 2011-05-23 | |
| 97 | 0998 | China CITIC Bank Corporation Limited:H | 324,253 | -20,000 | 0.00 | -0.00 | -107,200 | 2011-05-23 | |
| 98 | 2268 | Youyuan International Holdings Limited:O | 5,000 | -25,000 | 0.00 | -0.00 | -112,500 | 2011-05-23 | |
| 99 | 0763 | ZTE CORPORATION:H | 16,000 | -5,000 | 0.00 | -0.00 | -131,250 | 2011-05-23 | |
| 100 | 3383 | Agile Group Holdings Limited (KY):O | 142,000 | -12,000 | 0.00 | -0.00 | -147,600 | 2011-05-23 | |
| 101 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,048,000 | -390,000 | 0.03 | -0.00 | -157,950 | 2011-05-23 | |
| 102 | 3800 | GCL Technology Holdings Limited (KY):O | 417,000 | -48,000 | 0.00 | -0.00 | -192,480 | 2011-05-23 | |
| 103 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,000 | -12,000 | 0.00 | -0.00 | -195,120 | 2011-05-23 | |
| 104 | 3308 | Golden Eagle Retail Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -210,000 | 2011-05-23 | |
| 105 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 89,340 | -22,000 | 0.00 | -0.00 | -245,520 | 2011-05-23 | |
| 106 | 1638 | Kaisa Group Holdings Ltd.:O | 137,740,000 | -94,000 | 2.81 | -0.00 | -257,560 | 2011-05-23 | |
| 107 | 0880 | SJM Holdings Limited:O | 8,000 | -19,000 | 0.00 | -0.00 | -327,180 | 2011-05-23 | |
| 108 | 0729 | FDG Electric Vehicles Limited:O | 11,220,003 | -600,000 | 0.11 | -0.01 | -444,000 | 2011-05-23 | |
| 109 | 1088 | China Shenhua Energy Company Limited:H | 357,500 | -26,000 | 0.01 | -0.00 | -913,900 | 2011-05-23 | |
| 110 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,118,000 | -500,000 | 0.03 | -0.01 | -1,505,000 | 2011-05-23 | |
| 111 | 2369 | Coolpad Group Limited:O | 180,000 | -924,000 | 0.01 | -0.04 | -1,755,600 | 2011-05-23 | |
| 112 | 3988 | BANK OF CHINA LIMITED:H | 3,147,206 | -493,900 | 0.00 | -0.00 | -2,064,502 | 2011-05-23 | |
| 113 | 0494 | LI & FUNG LIMITED:O | 0 | -116,000 | 0.00 | -0.00 | -2,071,760 | 2011-05-23 | |
| 114 | 0857 | PETROCHINA COMPANY LIMITED:H | 408,000 | -900,000 | 0.00 | -0.00 | -9,414,000 | 2011-05-23 |
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