HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 811,470 | 10,000 | 0.00 | 0.00 | 770,000 | 2011-08-03 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 278,926 | 20,000 | 0.00 | 0.00 | 520,000 | 2011-08-03 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 65,000 | 40,000 | 0.01 | 0.00 | 408,800 | 2011-08-03 | |
| 4 | 1199 | COSCO SHIPPING Ports Limited:O | 152,000 | 32,000 | 0.01 | 0.00 | 356,480 | 2011-08-03 | |
| 5 | 0433 | North Mining Shares Company Limited:O | 3,587,500 | 1,000,000 | 0.03 | 0.01 | 350,000 | 2011-08-03 | |
| 6 | 3323 | China National Building Material Company Limited:H | 192,000 | 22,000 | 0.01 | 0.00 | 327,800 | 2011-08-03 | |
| 7 | 0860 | Apollo Future Mobility Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 188,000 | 2011-08-03 | |
| 8 | 3308 | Golden Eagle Retail Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 185,800 | 2011-08-03 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 144,600 | 10,000 | 0.01 | 0.00 | 145,200 | 2011-08-03 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 148,000 | 18,000 | 0.00 | 0.00 | 114,120 | 2011-08-03 | |
| 11 | 0763 | ZTE CORPORATION:H | 46,880 | 4,800 | 0.01 | 0.00 | 111,360 | 2011-08-03 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 806,000 | 20,000 | 0.01 | 0.00 | 99,600 | 2011-08-03 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 90,100 | 1,000 | 0.00 | 0.00 | 91,150 | 2011-08-03 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 696,000 | 34,000 | 0.01 | 0.00 | 89,760 | 2011-08-03 | |
| 15 | 1638 | Kaisa Group Holdings Ltd.:O | 139,939,000 | 30,000 | 2.85 | 0.00 | 82,500 | 2011-08-03 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 204,000 | 10,000 | 0.00 | 0.00 | 74,600 | 2011-08-03 | |
| 17 | 3368 | Parkson Retail Group Limited:O | 25,000 | 7,000 | 0.00 | 0.00 | 73,360 | 2011-08-03 | |
| 18 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 66,600 | 2011-08-03 | |
| 19 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 31,000 | 20,000 | 0.00 | 0.00 | 63,400 | 2011-08-03 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 151,000 | 10,000 | 0.01 | 0.00 | 56,600 | 2011-08-03 | |
| 21 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 292,000 | 10,000 | 0.01 | 0.00 | 49,800 | 2011-08-03 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 430,000 | 20,000 | 0.03 | 0.00 | 48,000 | 2011-08-03 | |
| 23 | 0183 | Winfull Group Holdings Limited:O | 2,168,000 | 80,000 | 0.06 | 0.00 | 47,200 | 2011-08-03 | |
| 24 | 3337 | Anton Oilfield Services Group:O | 134,000 | 34,000 | 0.01 | 0.00 | 46,240 | 2011-08-03 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 270,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2011-08-03 | |
| 26 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,244,000 | 10,000 | 0.04 | 0.00 | 41,700 | 2011-08-03 | |
| 27 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 200,000 | 200,000 | 0.00 | 0.00 | 32,000 | 2011-08-03 | |
| 28 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 174,000 | 60,000 | 0.01 | 0.00 | 29,100 | 2011-08-03 | |
| 29 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 167,000 | 22,000 | 0.01 | 0.00 | 29,040 | 2011-08-03 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 104,000 | 2,000 | 0.00 | 0.00 | 25,560 | 2011-08-03 | |
| 31 | 1338 | BaWang International (Group) Holding Limited:O | 156,000 | 20,000 | 0.01 | 0.00 | 24,200 | 2011-08-03 | |
| 32 | 2009 | BBMG Corporation:H | 29,000 | 2,000 | 0.00 | 0.00 | 22,080 | 2011-08-03 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 56,000 | 4,000 | 0.00 | 0.00 | 21,880 | 2011-08-03 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 17,880 | 2011-08-03 | |
| 35 | 0538 | Ajisen (China) Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 12,220 | 2011-08-03 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,011,000 | 3,000 | 0.04 | 0.00 | 9,720 | 2011-08-03 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 897,550 | 3,000 | 0.02 | 0.00 | 6,330 | 2011-08-03 | |
| 38 | 1808 | Enterprise Development Holdings Limited (KY):O | 480,000 | 12,000 | 0.06 | 0.00 | 5,760 | 2011-08-03 | |
| 39 | 1881 | Regal Real Estate Investment Trust:Unit | 10,000 | -1,000 | 0.00 | -0.00 | -2,600 | 2011-08-03 | |
| 40 | 1299 | AIA Group Limited:O | 124,200 | -200 | 0.00 | -0.00 | -5,670 | 2011-08-03 | |
| 41 | 1110 | Kingworld Medicines Group Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -5,920 | 2011-08-03 | |
| 42 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,844,000 | -52,000 | 0.07 | -0.00 | -6,032 | 2011-08-03 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 301,000 | -1,000 | 0.01 | -0.00 | -6,270 | 2011-08-03 | |
| 44 | 0723 | Reliance Global Holdings Limited (BM):O | 1,503,750 | -15,000 | 0.03 | -0.00 | -6,300 | 2011-08-03 | |
| 45 | 0235 | CSC Holdings Limited (HK):O | 955,500 | -40,000 | 0.03 | -0.00 | -7,960 | 2011-08-03 | |
| 46 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 85,000 | -3,000 | 0.00 | -0.00 | -8,580 | 2011-08-03 | |
| 47 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 226,000 | -2,000 | 0.01 | -0.00 | -9,040 | 2011-08-03 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 794,000 | -4,000 | 0.05 | -0.00 | -13,280 | 2011-08-03 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 477,300 | -5,000 | 0.01 | -0.00 | -14,850 | 2011-08-03 | |
| 50 | 0753 | Air China Limited:H | 86,000 | -2,000 | 0.00 | -0.00 | -15,360 | 2011-08-03 | |
| 51 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 842,000 | -6,000 | 0.03 | -0.00 | -16,440 | 2011-08-03 | |
| 52 | 0985 | CST Holding (HK) Limited (KY):O | 4,244,320 | -96,000 | 0.02 | -0.00 | -19,008 | 2011-08-03 | |
| 53 | 2088 | Xiwang Property Holdings Company Limited:O | 24,205 | -10,000 | 0.00 | -0.00 | -20,100 | 2011-08-03 | |
| 54 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -21,100 | 2011-08-03 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 313,000 | -2,000 | 0.01 | -0.00 | -21,280 | 2011-08-03 | |
| 56 | 1118 | GOLIK HOLDINGS LIMITED:O | 22,000 | -30,000 | 0.00 | -0.01 | -21,900 | 2011-08-03 | |
| 57 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -25,440 | 2011-08-03 | |
| 58 | 1688 | Alibaba.com Limited:O | 14,500 | -2,500 | 0.00 | -0.00 | -27,750 | 2011-08-03 | |
| 59 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -30,360 | 2011-08-03 | |
| 60 | 0757 | Solargiga Energy Holdings Limited:O | 277,000 | -20,000 | 0.01 | -0.00 | -31,800 | 2011-08-03 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 152,073 | -2,000 | 0.00 | -0.00 | -36,480 | 2011-08-03 | |
| 62 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 372,000 | -10,000 | 0.01 | -0.00 | -42,900 | 2011-08-03 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 354,224 | -10,000 | 0.00 | -0.00 | -46,100 | 2011-08-03 | |
| 64 | 1488 | Best Food Holding Company Limited:O | 240,000 | -50,000 | 0.03 | -0.01 | -47,500 | 2011-08-03 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2011-08-03 | |
| 66 | 0082 | Crazy Sports Group Limited:O | 446,000 | -30,000 | 0.02 | -0.00 | -50,100 | 2011-08-03 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 789,008 | -2,000 | 0.01 | -0.00 | -51,100 | 2011-08-03 | |
| 68 | 1164 | CGN Mining Company Limited:O | 380,000 | -50,000 | 0.02 | -0.00 | -60,500 | 2011-08-03 | |
| 69 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,000 | -8,000 | 0.00 | -0.00 | -79,680 | 2011-08-03 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -105,750 | 2011-08-03 | |
| 71 | 0729 | FDG Electric Vehicles Limited:O | 11,100,003 | -180,000 | 0.11 | -0.00 | -109,800 | 2011-08-03 | |
| 72 | 2282 | MGM China Holdings Limited:O | 16,400 | -6,800 | 0.00 | -0.00 | -112,880 | 2011-08-03 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -116,800 | 2011-08-03 | |
| 74 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 31,000 | -6,000 | 0.01 | -0.00 | -132,000 | 2011-08-03 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 105,340 | -10,000 | 0.00 | -0.00 | -140,400 | 2011-08-03 | |
| 76 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -20,000 | 0.00 | -0.00 | -158,000 | 2011-08-03 | |
| 77 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 43,000 | -10,000 | 0.00 | -0.00 | -170,600 | 2011-08-03 | |
| 78 | 0119 | Poly Property Group Co., Limited:O | 200,400 | -34,000 | 0.01 | -0.00 | -180,200 | 2011-08-03 | |
| 79 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 122,207 | -5,000 | 0.01 | -0.00 | -182,000 | 2011-08-03 | |
| 80 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 52,735 | -4,000 | 0.00 | -0.00 | -193,400 | 2011-08-03 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,049,118 | -40,000 | 0.00 | -0.00 | -225,600 | 2011-08-03 | |
| 82 | 1224 | C C Land Holdings Limited:O | 137,000 | -80,000 | 0.01 | -0.00 | -228,000 | 2011-08-03 | |
| 83 | 0004 | Wharf (Holdings) Limited (The):O | 8,966 | -6,000 | 0.00 | -0.00 | -335,400 | 2011-08-03 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 4,298,026 | -100,000 | 0.01 | -0.00 | -348,000 | 2011-08-03 | |
| 85 | 0002 | CLP HOLDINGS LIMITED:O | 73,680 | -5,000 | 0.00 | -0.00 | -354,250 | 2011-08-03 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,715,465 | -59,000 | 0.00 | -0.00 | -355,770 | 2011-08-03 | |
| 87 | 0880 | SJM Holdings Limited:O | 24,000 | -19,000 | 0.00 | -0.00 | -385,700 | 2011-08-03 | |
| 88 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 84,000 | -36,000 | 0.00 | -0.00 | -550,800 | 2011-08-03 | |
| 89 | 3339 | Lonking Holdings Limited:O | 78,000 | -180,000 | 0.00 | -0.00 | -667,800 | 2011-08-03 | |
| 90 | 2007 | Country Garden Holdings Company Limited:O | 871,870 | -235,423 | 0.01 | -0.00 | -929,921 | 2011-08-03 | |
| 91 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -42,000 | 0.00 | -0.00 | -1,113,000 | 2011-08-03 | |
| 92 | 2338 | WEICHAI POWER CO., LTD.:H | 520,000 | -30,000 | 0.13 | -0.01 | -1,212,000 | 2011-08-03 | |
| 93 | 0011 | HANG SENG BANK, LIMITED:O | 205,950 | -20,000 | 0.01 | -0.00 | -2,408,000 | 2011-08-03 | |
| 94 | 1928 | Sands China Ltd.:O | 8,000 | -120,800 | 0.00 | -0.00 | -2,881,080 | 2011-08-03 | |
| 95 | 3333 | China Evergrande Group:O | 11,136,000 | -650,000 | 0.07 | -0.00 | -3,633,500 | 2011-08-03 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 3,407,000 | -1,497,000 | 0.02 | -0.01 | -6,946,080 | 2011-08-03 |
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