HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2011-06-30 to 2011-07-04
"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 | 2338 | WEICHAI POWER CO., LTD.:H | 355,000 | 80,000 | 0.09 | 0.02 | 3,812,000 | 2011-07-04 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 236,000 | 109,000 | 0.01 | 0.01 | 2,343,500 | 2011-07-04 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 188,000 | 30,000 | 0.02 | 0.00 | 865,500 | 2011-07-04 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 837,662 | 10,000 | 0.00 | 0.00 | 783,000 | 2011-07-04 | |
| 5 | 1638 | Kaisa Group Holdings Ltd.:O | 139,743,000 | 253,000 | 2.85 | 0.01 | 733,700 | 2011-07-04 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 3,699,126 | 153,000 | 0.00 | 0.00 | 592,110 | 2011-07-04 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 325,600 | 2011-07-04 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 166,000 | 40,000 | 0.00 | 0.00 | 319,600 | 2011-07-04 | |
| 9 | 1333 | China Zhongwang Holdings Limited:O | 224,000 | 80,000 | 0.00 | 0.00 | 283,200 | 2011-07-04 | |
| 10 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,792,000 | 160,000 | 0.22 | 0.02 | 262,400 | 2011-07-04 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 233,000 | 11,000 | 0.00 | 0.00 | 253,000 | 2011-07-04 | |
| 12 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 40,000 | 0.00 | 0.00 | 176,000 | 2011-07-04 | |
| 13 | 2282 | MGM China Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 150,800 | 2011-07-04 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 456,000 | 40,000 | 0.01 | 0.00 | 132,800 | 2011-07-04 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 147,400 | 20,000 | 0.00 | 0.00 | 116,200 | 2011-07-04 | |
| 16 | 0444 | Sincere Watch (Hong Kong) Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 102,600 | 2011-07-04 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 39,600 | 6,000 | 0.00 | 0.00 | 93,480 | 2011-07-04 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,108,000 | 24,000 | 0.04 | 0.00 | 92,640 | 2011-07-04 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 755,492 | 96,000 | 0.01 | 0.00 | 81,600 | 2011-07-04 | |
| 20 | 0183 | Winfull Group Holdings Limited:O | 2,192,000 | 120,000 | 0.06 | 0.00 | 76,800 | 2011-07-04 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 68,000 | 6,000 | 0.01 | 0.00 | 65,520 | 2011-07-04 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,954,000 | 100,000 | 0.01 | 0.00 | 63,000 | * | 2011-07-04 |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 438,500 | 8,000 | 0.02 | 0.00 | 49,200 | 2011-07-04 | |
| 24 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 45,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2011-07-04 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,076,465 | 7,000 | 0.00 | 0.00 | 45,920 | 2011-07-04 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 435,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2011-07-04 | |
| 27 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.01 | 0.00 | 42,000 | 2011-07-04 | |
| 28 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 40,880 | 2011-07-04 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 593,000 | 10,000 | 0.01 | 0.00 | 37,300 | 2011-07-04 | |
| 30 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 321,158 | 64,000 | 0.01 | 0.00 | 37,120 | 2011-07-04 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,606,000 | 92,000 | 0.03 | 0.00 | 30,820 | 2011-07-04 | |
| 32 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 114,000 | 60,000 | 0.00 | 0.00 | 30,600 | 2011-07-04 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 869,550 | 10,000 | 0.02 | 0.00 | 27,100 | 2011-07-04 | |
| 34 | 2128 | China Lesso Group Holdings Limited:O | 43,000 | 4,000 | 0.00 | 0.00 | 25,880 | 2011-07-04 | |
| 35 | 0723 | Reliance Global Holdings Limited (BM):O | 1,496,250 | 60,000 | 0.03 | 0.00 | 24,600 | 2011-07-04 | |
| 36 | 0149 | China Agri-Products Exchange Limited:O | 241,650 | 120,000 | 0.03 | 0.02 | 18,000 | 2011-07-04 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 617,300 | 5,000 | 0.01 | 0.00 | 16,400 | 2011-07-04 | |
| 38 | 2369 | Coolpad Group Limited:O | 420,000 | 8,000 | 0.02 | 0.00 | 12,960 | 2011-07-04 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 133,637 | 1,000 | 0.00 | 0.00 | 12,140 | 2011-07-04 | |
| 40 | 2886 | Binhai Investment Company Limited:O | 348,000 | 20,000 | 0.01 | 0.00 | 10,600 | 2011-07-04 | |
| 41 | 1488 | Best Food Holding Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,800 | 2011-07-04 | |
| 42 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 856,000 | 4,000 | 0.02 | 0.00 | 9,320 | 2011-07-04 | |
| 43 | 1200 | Midland Holdings Limited (BM):O | 462,000 | 2,000 | 0.06 | 0.00 | 9,220 | 2011-07-04 | |
| 44 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 9,060 | 2011-07-04 | |
| 45 | 0757 | Solargiga Energy Holdings Limited:O | 287,000 | 5,000 | 0.01 | 0.00 | 8,800 | 2011-07-04 | |
| 46 | 0862 | Vision Values Holdings Limited:O | 172,600 | 20,000 | 0.01 | 0.00 | 6,400 | 2011-07-04 | |
| 47 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 16,034,174 | -20,000 | 0.59 | -0.00 | -2,420 | 2011-07-04 | |
| 48 | 0667 | HannStar Board International Holdings Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -4,980 | 2011-07-04 | |
| 49 | 1011 | China NT Pharma Group Company Limited:O | 88,000 | -2,000 | 0.01 | -0.00 | -5,060 | 2011-07-04 | |
| 50 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,130,000 | -100,000 | 0.05 | -0.00 | -6,700 | 2011-07-04 | |
| 51 | 0477 | AUPU Group Holding Company Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -7,040 | 2011-07-04 | |
| 52 | 0985 | CST Holding (HK) Limited (KY):O | 4,372,320 | -48,000 | 0.02 | -0.00 | -10,224 | 2011-07-04 | |
| 53 | 0929 | IPE GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -11,300 | 2011-07-04 | |
| 54 | 0498 | Blue River Holdings Limited:O | 7,582,000 | -50,000 | 0.17 | -0.00 | -18,750 | 2011-07-04 | |
| 55 | 0381 | AOM International Group Company Limited:O | 690,000 | -120,000 | 0.01 | -0.00 | -21,360 | 2011-07-04 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 1,677,400 | -14,000 | 0.02 | -0.00 | -21,420 | 2011-07-04 | |
| 57 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -23,200 | 2011-07-04 | |
| 58 | 1893 | China National Materials Company Limited:H | 143,000 | -4,000 | 0.01 | -0.00 | -26,080 | 2011-07-04 | |
| 59 | 0587 | Hua Han Health Industry Holdings Limited:O | 72,000 | -12,000 | 0.00 | -0.00 | -26,760 | 2011-07-04 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 69,340 | -2,000 | 0.00 | -0.00 | -26,960 | 2011-07-04 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 831,008 | -1,000 | 0.01 | -0.00 | -27,800 | 2011-07-04 | |
| 62 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -33,400 | 2011-07-04 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 421,500 | -200 | 0.04 | -0.00 | -33,600 | 2011-07-04 | |
| 64 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,140,000 | -20,000 | 0.03 | -0.00 | -59,000 | 2011-07-04 | |
| 65 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 99,200 | -4,000 | 0.00 | -0.00 | -62,080 | 2011-07-04 | |
| 66 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 62,000 | -30,000 | 0.01 | -0.00 | -62,400 | 2011-07-04 | |
| 67 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | -8,000 | 0.00 | -0.00 | -70,640 | 2011-07-04 | |
| 68 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -71,200 | 2011-07-04 | |
| 69 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 288,000 | -10,000 | 0.01 | -0.00 | -71,400 | 2011-07-04 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,007,718 | -12,000 | 0.00 | -0.00 | -71,520 | 2011-07-04 | |
| 71 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 170,000 | -100,000 | 0.01 | -0.01 | -77,000 | 2011-07-04 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,250,000 | -20,000 | 0.00 | -0.00 | -83,600 | 2011-07-04 | |
| 73 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 107,000 | -20,000 | 0.00 | -0.00 | -95,800 | 2011-07-04 | |
| 74 | 0970 | New Sparkle Roll International Group Limited:O | 32,000 | -64,000 | 0.00 | -0.00 | -97,280 | 2011-07-04 | |
| 75 | 0848 | Maoye International Holdings Limited:O | 38,000 | -30,000 | 0.00 | -0.00 | -117,000 | 2011-07-04 | |
| 76 | 2009 | BBMG Corporation:H | 37,000 | -10,000 | 0.00 | -0.00 | -121,000 | 2011-07-04 | |
| 77 | 1928 | Sands China Ltd.:O | 334,000 | -6,000 | 0.00 | -0.00 | -131,400 | 2011-07-04 | |
| 78 | 1181 | Tang Palace (China) Holdings Limited:O | 72,000 | -50,000 | 0.02 | -0.01 | -138,000 | 2011-07-04 | |
| 79 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,000 | -8,000 | 0.00 | -0.00 | -140,000 | 2011-07-04 | |
| 80 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 30,000 | -18,000 | 0.00 | -0.00 | -149,220 | 2011-07-04 | |
| 81 | 0375 | YGM TRADING LIMITED:O | 4,000 | -9,000 | 0.00 | -0.01 | -177,120 | 2011-07-04 | |
| 82 | 1101 | China Huarong Energy Company Limited:O | 179,500 | -36,000 | 0.00 | -0.00 | -180,000 | 2011-07-04 | |
| 83 | 0880 | SJM Holdings Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -191,600 | 2011-07-04 | |
| 84 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 134,000 | -53,000 | 0.01 | -0.00 | -243,270 | 2011-07-04 | |
| 85 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 172,000 | -96,000 | 0.01 | -0.00 | -244,800 | 2011-07-04 | |
| 86 | 0767 | Zhong Ji Longevity Science Group Limited:O | 177,864 | -4,040,000 | 0.00 | -0.10 | -282,800 | 2011-07-04 | |
| 87 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 758,000 | -122,000 | 0.03 | -0.01 | -380,640 | 2011-07-04 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 239,500 | -12,000 | 0.01 | -0.00 | -459,600 | 2011-07-04 | |
| 89 | 3333 | China Evergrande Group:O | 10,854,000 | -144,000 | 0.07 | -0.00 | -757,440 | 2011-07-04 | |
| 90 | 0006 | Power Assets Holdings Limited:O | 24,392 | -40,000 | 0.00 | -0.00 | -2,334,000 | 2011-07-04 | |
| 91 | 0493 | GOME Retail Holdings Limited:O | 391,600 | -2,300,000 | 0.00 | -0.01 | -7,498,000 | 2011-07-04 |
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