HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2011-09-19 to 2011-09-20
"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 | 0006 | Power Assets Holdings Limited:O | 52,892 | 25,000 | 0.00 | 0.00 | 1,572,500 | 2011-09-20 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 916,008 | 65,000 | 0.01 | 0.00 | 1,214,200 | 2011-09-20 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 100,000 | 79,000 | 0.00 | 0.00 | 815,280 | 2011-09-20 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 88,250 | 50,000 | 0.01 | 0.00 | 519,000 | 2011-09-20 | |
| 5 | 1128 | Wynn Macau, Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 456,000 | 2011-09-20 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 234,650 | 4,000 | 0.01 | 0.00 | 420,000 | 2011-09-20 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 26,400 | 15,800 | 0.01 | 0.00 | 332,590 | 2011-09-20 | |
| 8 | 0973 | L'Occitane International S.A.:O | 18,000 | 16,000 | 0.00 | 0.00 | 257,920 | 2011-09-20 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 52,744 | 13,000 | 0.00 | 0.00 | 130,780 | 2011-09-20 | |
| 10 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 68,700 | 2011-09-20 | |
| 11 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 72,952 | 22,000 | 0.00 | 0.00 | 65,560 | 2011-09-20 | |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 11,000,003 | 160,000 | 0.10 | 0.00 | 64,000 | 2011-09-20 | |
| 13 | 0119 | Poly Property Group Co., Limited:O | 205,400 | 21,000 | 0.01 | 0.00 | 59,640 | 2011-09-20 | |
| 14 | 8047 | China Ocean Group Development Limited:O | 574,000 | 287,000 | 0.05 | 0.00 | 36,736 | 2011-09-20 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 35,450 | 2011-09-20 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 914,000 | 16,000 | 0.04 | 0.00 | 24,160 | 2011-09-20 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 656,000 | 30,000 | 0.02 | 0.00 | 21,000 | 2011-09-20 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 980,000 | 4,000 | 0.01 | 0.00 | 20,920 | 2011-09-20 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 42,000 | 1,000 | 0.00 | 0.00 | 16,820 | 2011-09-20 | |
| 20 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 125,809 | 602 | 0.01 | 0.00 | 15,923 | 2011-09-20 | |
| 21 | 1685 | Boer Power Holdings Limited:O | 49,000 | 6,000 | 0.01 | 0.00 | 12,600 | 2011-09-20 | |
| 22 | 1893 | China National Materials Company Limited:H | 175,000 | 4,000 | 0.02 | 0.00 | 11,360 | 2011-09-20 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 212,000 | 5,000 | 0.01 | 0.00 | 10,900 | 2011-09-20 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 188,500 | 2,000 | 0.01 | 0.00 | 6,940 | 2011-09-20 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 68,000 | -200 | 0.00 | -0.00 | -5,500 | 2011-09-20 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 902,000 | -4,000 | 0.02 | -0.00 | -6,120 | 2011-09-20 | |
| 27 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -12,000 | 0.00 | -0.00 | -8,760 | 2011-09-20 | |
| 28 | 1164 | CGN Mining Company Limited:O | 340,000 | -10,000 | 0.01 | -0.00 | -9,000 | 2011-09-20 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 53,400 | -1,000 | 0.00 | -0.00 | -9,430 | 2011-09-20 | |
| 30 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 187,000 | -10,000 | 0.01 | -0.00 | -9,600 | 2011-09-20 | |
| 31 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 953,000 | -50,000 | 0.04 | -0.00 | -12,750 | 2011-09-20 | |
| 32 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 182,000 | -10,000 | 0.01 | -0.00 | -13,400 | 2011-09-20 | |
| 33 | 1299 | AIA Group Limited:O | 161,400 | -600 | 0.00 | -0.00 | -14,670 | 2011-09-20 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 510,000 | -5,000 | 0.02 | -0.00 | -17,000 | 2011-09-20 | |
| 35 | 1020 | Cybernaut International Holdings Company Limited:O | 132,000 | -32,000 | 0.01 | -0.00 | -17,280 | 2011-09-20 | |
| 36 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,458,000 | -100,000 | 0.03 | -0.00 | -17,500 | 2011-09-20 | |
| 37 | 1768 | Bracell Limited (BM):O | 19,000 | -7,000 | 0.00 | -0.00 | -18,340 | 2011-09-20 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 247,000 | -8,000 | 0.00 | -0.00 | -18,800 | 2011-09-20 | |
| 39 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 26,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2011-09-20 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -22,000 | 2011-09-20 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 6,109,026 | -8,000 | 0.01 | -0.00 | -22,720 | 2011-09-20 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 1,675,400 | -20,000 | 0.02 | -0.00 | -23,200 | 2011-09-20 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 403,400 | -200 | 0.04 | -0.00 | -27,360 | 2011-09-20 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 178,000 | -10,000 | 0.01 | -0.00 | -28,500 | 2011-09-20 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 284,500 | -1,500 | 0.00 | -0.00 | -30,000 | 2011-09-20 | |
| 46 | 0346 | Yanchang Petroleum International Limited:O | 2,000,000 | -50,000 | 0.03 | -0.00 | -31,500 | 2011-09-20 | |
| 47 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 45,000 | -17,000 | 0.00 | -0.00 | -35,190 | 2011-09-20 | |
| 48 | 2338 | WEICHAI POWER CO., LTD.:H | 165,000 | -1,000 | 0.04 | -0.00 | -35,250 | 2011-09-20 | |
| 49 | 0985 | CST Holding (HK) Limited (KY):O | 4,044,320 | -280,000 | 0.01 | -0.00 | -39,200 | 2011-09-20 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 524,000 | -66,000 | 0.01 | -0.00 | -40,920 | 2011-09-20 | |
| 51 | 0002 | CLP HOLDINGS LIMITED:O | 53,180 | -600 | 0.00 | -0.00 | -44,970 | 2011-09-20 | |
| 52 | 0866 | China Qinfa Group Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -49,000 | 2011-09-20 | |
| 53 | 0189 | DONGYUE GROUP LIMITED:O | 79,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2011-09-20 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,141,000 | -17,000 | 0.04 | -0.00 | -53,720 | 2011-09-20 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 124,000 | -20,000 | 0.00 | -0.00 | -63,600 | 2011-09-20 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 276,000 | -18,000 | 0.01 | -0.00 | -68,760 | 2011-09-20 | |
| 57 | 0941 | China Mobile Limited (HK):O | 61,000 | -1,000 | 0.00 | -0.00 | -80,150 | 2011-09-20 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 228,500 | -3,000 | 0.01 | -0.00 | -102,600 | 2011-09-20 | |
| 59 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 123,340 | -12,000 | 0.00 | -0.00 | -130,080 | 2011-09-20 | |
| 60 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 89,000 | -20,000 | 0.01 | -0.00 | -133,000 | 2011-09-20 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,160,465 | -25,000 | 0.00 | -0.00 | -138,500 | 2011-09-20 | |
| 62 | 3323 | China National Building Material Company Limited:H | 540,000 | -20,000 | 0.02 | -0.00 | -157,400 | 2011-09-20 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 430,000 | -20,000 | 0.00 | -0.00 | -190,400 | 2011-09-20 | |
| 64 | 3368 | Parkson Retail Group Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -193,000 | 2011-09-20 | |
| 65 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 94,000 | -20,000 | 0.01 | -0.00 | -207,200 | 2011-09-20 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,413,118 | -46,000 | 0.00 | -0.00 | -209,760 | 2011-09-20 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 216,500 | -5,000 | 0.01 | -0.00 | -284,250 | 2011-09-20 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 906,065 | -5,600 | 0.01 | -0.00 | -355,600 | 2011-09-20 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,658,000 | -131,000 | 0.01 | -0.00 | -420,510 | 2011-09-20 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 44,500 | -20,000 | 0.00 | -0.00 | -456,000 | 2011-09-20 | |
| 71 | 0013 | Hutchison Whampoa Limited:O | 88,100 | -15,000 | 0.00 | -0.00 | -948,000 | 2011-09-20 |
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