HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2011-09-01 to 2011-09-02
"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 | 0002 | CLP HOLDINGS LIMITED:O | 99,180 | 50,000 | 0.00 | 0.00 | 3,600,000 | 2011-09-02 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,326,000 | 500,000 | 0.08 | 0.03 | 1,370,000 | 2011-09-02 | |
| 3 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,224,000 | 490,000 | 0.03 | 0.01 | 1,004,500 | 2011-09-02 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 220,000 | 20,000 | 0.01 | 0.00 | 695,000 | 2011-09-02 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,163,465 | 96,000 | 0.00 | 0.00 | 551,040 | 2011-09-02 | |
| 6 | 3308 | Golden Eagle Retail Group Limited:O | 57,000 | 27,000 | 0.00 | 0.00 | 533,520 | 2011-09-02 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | 16,000 | 0.00 | 0.00 | 342,400 | 2011-09-02 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 67,200 | 17,600 | 0.01 | 0.00 | 341,440 | 2011-09-02 | |
| 9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 29,000 | 4,000 | 0.00 | 0.00 | 272,200 | 2011-09-02 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,000 | 13,000 | 0.00 | 0.00 | 229,840 | 2011-09-02 | |
| 11 | 3368 | Parkson Retail Group Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 209,600 | 2011-09-02 | |
| 12 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 158,000 | 30,000 | 0.00 | 0.00 | 114,900 | 2011-09-02 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 58,250 | 10,000 | 0.01 | 0.00 | 113,000 | 2011-09-02 | |
| 14 | 1698 | Boshiwa International Holding Limited:O | 185,000 | 55,000 | 0.01 | 0.00 | 111,100 | 2011-09-02 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 58,000 | 16,000 | 0.00 | 0.00 | 89,120 | 2011-09-02 | |
| 16 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.02 | 0.02 | 79,500 | 2011-09-02 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 902,665 | 800 | 0.01 | 0.00 | 53,720 | 2011-09-02 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 148,000 | 12,000 | 0.00 | 0.00 | 42,960 | 2011-09-02 | |
| 19 | 0999 | I.T LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 40,740 | 2011-09-02 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 17,944,000 | 12,000 | 0.12 | 0.00 | 38,520 | 2011-09-02 | |
| 21 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 52,000 | 20,000 | 0.01 | 0.00 | 36,800 | 2011-09-02 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,574,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2011-09-02 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 15,500 | 2,000 | 0.00 | 0.00 | 31,360 | 2011-09-02 | |
| 24 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,240 | 2011-09-02 | |
| 25 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 41,000 | 20,000 | 0.01 | 0.00 | 28,800 | 2011-09-02 | |
| 26 | 2369 | Coolpad Group Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 27,400 | 2011-09-02 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 126,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2011-09-02 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,162,000 | 6,000 | 0.04 | 0.00 | 19,020 | 2011-09-02 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 747,550 | 10,000 | 0.02 | 0.00 | 18,200 | 2011-09-02 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 59,000 | 1,000 | 0.00 | 0.00 | 18,040 | 2011-09-02 | |
| 31 | 1222 | WANG ON GROUP LIMITED:O | 1,970,784 | 200,000 | 0.03 | 0.00 | 17,000 | 2011-09-02 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 188,240 | 1,000 | 0.00 | 0.00 | 15,960 | 2011-09-02 | |
| 33 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 27,000 | 6,000 | 0.01 | 0.00 | 14,940 | 2011-09-02 | |
| 34 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 67,000 | 4,000 | 0.00 | 0.00 | 9,160 | 2011-09-02 | |
| 35 | 1555 | MIE Holdings Corporation:O | 70,000 | 4,000 | 0.00 | 0.00 | 9,040 | 2011-09-02 | |
| 36 | 2889 | Nickel Resources International Holdings Company Limited:O | 146,000 | 10,000 | 0.01 | 0.00 | 8,500 | 2011-09-02 | |
| 37 | 0276 | Mongolia Energy Corporation Limited:O | 776,492 | 10,000 | 0.01 | 0.00 | 8,200 | 2011-09-02 | |
| 38 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 959,296 | 60,000 | 0.05 | 0.00 | 7,860 | 2011-09-02 | |
| 39 | 1733 | E-Commodities Holdings Limited:O | 151,000 | 3,000 | 0.00 | 0.00 | 6,720 | 2011-09-02 | |
| 40 | 0245 | China Vered Financial Holding Corporation Limited:O | 10,888,600 | -20,000 | 0.15 | -0.00 | -800 | 2011-09-02 | |
| 41 | 1102 | Enviro Energy International Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -5,600 | 2011-09-02 | |
| 42 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 106,000 | -2,000 | 0.00 | -0.00 | -6,480 | 2011-09-02 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 570,000 | -10,000 | 0.02 | -0.00 | -6,900 | 2011-09-02 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 94,000 | -1,000 | 0.01 | -0.00 | -8,200 | 2011-09-02 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,773,000 | -20,000 | 0.01 | -0.00 | -8,600 | 2011-09-02 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 149,400 | -2,000 | 0.00 | -0.00 | -8,840 | 2011-09-02 | |
| 47 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 300,000 | -30,000 | 0.00 | -0.00 | -10,650 | 2011-09-02 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 810,000 | -6,000 | 0.01 | -0.00 | -12,480 | 2011-09-02 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 409,000 | -3,000 | 0.03 | -0.00 | -13,380 | 2011-09-02 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 252,500 | -1,000 | 0.00 | -0.00 | -21,250 | 2011-09-02 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 266,000 | -10,000 | 0.01 | -0.00 | -23,900 | 2011-09-02 | |
| 52 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 118,000 | -6,000 | 0.00 | -0.00 | -27,300 | 2011-09-02 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,108,000 | -20,000 | 0.02 | -0.00 | -28,000 | 2011-09-02 | |
| 54 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 146,400 | -1,000 | 0.01 | -0.00 | -29,600 | 2011-09-02 | |
| 55 | 3337 | Anton Oilfield Services Group:O | 134,000 | -30,000 | 0.01 | -0.00 | -30,600 | 2011-09-02 | |
| 56 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,228,000 | -160,000 | 0.02 | -0.00 | -31,200 | 2011-09-02 | |
| 57 | 0498 | Blue River Holdings Limited:O | 7,016,000 | -100,000 | 0.15 | -0.00 | -31,500 | 2011-09-02 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 35,000 | -1,000 | 0.00 | -0.00 | -31,800 | 2011-09-02 | |
| 59 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -34,260 | 2011-09-02 | |
| 60 | 2282 | MGM China Holdings Limited:O | 143,600 | -2,400 | 0.00 | -0.00 | -34,272 | 2011-09-02 | |
| 61 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 894,000 | -16,000 | 0.04 | -0.00 | -35,040 | 2011-09-02 | |
| 62 | 1104 | APAC Resources Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -36,500 | 2011-09-02 | |
| 63 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 192,000 | -12,000 | 0.01 | -0.00 | -37,800 | 2011-09-02 | |
| 64 | 1688 | Alibaba.com Limited:O | 16,500 | -5,000 | 0.00 | -0.00 | -40,800 | 2011-09-02 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 40,000 | -2,000 | 0.00 | -0.00 | -43,900 | 2011-09-02 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 572,300 | -20,000 | 0.01 | -0.00 | -45,600 | 2011-09-02 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 366,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2011-09-02 | |
| 68 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 54,800 | -6,000 | 0.01 | -0.00 | -52,980 | 2011-09-02 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 209,500 | -1,000 | 0.01 | -0.00 | -62,400 | 2011-09-02 | |
| 70 | 1333 | China Zhongwang Holdings Limited:O | 194,000 | -20,000 | 0.00 | -0.00 | -67,600 | 2011-09-02 | |
| 71 | 0763 | ZTE CORPORATION:H | 24,400 | -3,480 | 0.00 | -0.00 | -73,602 | 2011-09-02 | |
| 72 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 45,600 | -5,600 | 0.00 | -0.00 | -75,264 | 2011-09-02 | |
| 73 | 3389 | Hengdeli Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -78,400 | 2011-09-02 | |
| 74 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -50,000 | 0.00 | -0.00 | -84,000 | 2011-09-02 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 4,740,026 | -30,000 | 0.01 | -0.00 | -92,700 | 2011-09-02 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 803,008 | -6,000 | 0.01 | -0.00 | -111,840 | 2011-09-02 | |
| 77 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -138,000 | 0.00 | -0.03 | -150,420 | 2011-09-02 | |
| 78 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -158,000 | 2011-09-02 | |
| 79 | 0866 | China Qinfa Group Limited:O | 46,000 | -60,000 | 0.00 | -0.01 | -177,600 | 2011-09-02 | |
| 80 | 1299 | AIA Group Limited:O | 151,400 | -8,600 | 0.00 | -0.00 | -227,470 | 2011-09-02 | |
| 81 | 0494 | LI & FUNG LIMITED:O | 54,000 | -20,000 | 0.00 | -0.00 | -276,800 | 2011-09-02 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 54,080 | -22,000 | 0.00 | -0.00 | -354,200 | 2011-09-02 | |
| 83 | 8083 | Youzan Technology Limited:O | 15,000,000 | -1,000,000 | 0.40 | -0.03 | -360,000 | 2011-09-02 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,073 | -22,000 | 0.00 | -0.00 | -389,840 | 2011-09-02 | |
| 85 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 40,000 | -60,000 | 0.00 | -0.01 | -682,800 | 2011-09-02 | |
| 86 | 3323 | China National Building Material Company Limited:H | 376,000 | -68,000 | 0.01 | -0.00 | -863,600 | 2011-09-02 | |
| 87 | 3333 | China Evergrande Group:O | 11,139,000 | -192,000 | 0.07 | -0.00 | -896,640 | 2011-09-02 | |
| 88 | 1638 | Kaisa Group Holdings Ltd.:O | 139,316,000 | -2,194,000 | 2.84 | -0.04 | -5,814,100 | 2011-09-02 |
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