HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 68,000 | 50,000 | 0.00 | 0.00 | 632,000 | 2011-10-24 | |
| 2 | 3323 | China National Building Material Company Limited:H | 618,000 | 70,000 | 0.02 | 0.00 | 568,400 | 2011-10-24 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 86,080 | 32,000 | 0.00 | 0.00 | 418,560 | 2011-10-24 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,812,465 | 70,000 | 0.00 | 0.00 | 373,100 | 2011-10-24 | |
| 5 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,252,000 | 200,000 | 0.15 | 0.02 | 312,000 | 2011-10-24 | |
| 6 | 0941 | China Mobile Limited (HK):O | 67,000 | 3,500 | 0.00 | 0.00 | 267,050 | 2011-10-24 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 1,330,000 | 156,000 | 0.02 | 0.00 | 248,040 | 2011-10-24 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 226,000 | 20,000 | 0.01 | 0.00 | 206,000 | 2011-10-24 | |
| 9 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 218,000 | 198,000 | 0.02 | 0.02 | 205,920 | 2011-10-24 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 243,500 | 5,000 | 0.01 | 0.00 | 170,250 | 2011-10-24 | |
| 11 | 0448 | Branded Lifestyle Holdings Limited:O | 321,779 | 100,000 | 0.03 | 0.01 | 151,000 | 2011-10-24 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 108,000 | 6,000 | 0.00 | 0.00 | 135,000 | 2011-10-24 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 35,000 | 9,000 | 0.01 | 0.00 | 134,280 | 2011-10-24 | |
| 14 | 1282 | Renze Harvest International Limited:O | 588,000 | 400,000 | 0.02 | 0.01 | 110,000 | 2011-10-24 | |
| 15 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,046,000 | 200,000 | 0.03 | 0.01 | 97,000 | 2011-10-24 | |
| 16 | 8356 | Tsun Yip Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 95,000 | 2011-10-24 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 4,293,600 | 40,000 | 0.03 | 0.00 | 90,800 | 2011-10-24 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 736,000 | 10,000 | 0.02 | 0.00 | 87,500 | 2011-10-24 | |
| 19 | 1638 | Kaisa Group Holdings Ltd.:O | 143,895,000 | 60,000 | 2.93 | 0.00 | 82,200 | 2011-10-24 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | 12,000 | 0.00 | 0.00 | 61,680 | 2011-10-24 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 210,500 | 1,000 | 0.01 | 0.00 | 51,900 | 2011-10-24 | |
| 22 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 64,000 | 10,000 | 0.01 | 0.00 | 48,800 | 2011-10-24 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 73,340 | 4,000 | 0.00 | 0.00 | 42,960 | 2011-10-24 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 770,000 | 36,000 | 0.03 | 0.00 | 39,600 | 2011-10-24 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 392,000 | 4,000 | 0.00 | 0.00 | 39,000 | 2011-10-24 | |
| 26 | 1207 | SRE Group Limited:O | 664,000 | 100,000 | 0.02 | 0.00 | 39,000 | 2011-10-24 | |
| 27 | 0767 | Zhong Ji Longevity Science Group Limited:O | 817,864 | 800,000 | 0.02 | 0.02 | 37,600 | 2011-10-24 | |
| 28 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,824,000 | 120,000 | 0.01 | 0.00 | 34,200 | 2011-10-24 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 65,844 | 3,000 | 0.01 | 0.00 | 32,280 | 2011-10-24 | |
| 30 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 30,700 | 2011-10-24 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 200,063 | 4,000 | 0.01 | 0.00 | 30,080 | 2011-10-24 | |
| 32 | 2468 | Trony Solar Holdings Company Limited:O | 63,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2011-10-24 | |
| 33 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 800 | 400 | 0.00 | 0.00 | 25,680 | 2011-10-24 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 63,400 | 2,600 | 0.00 | 0.00 | 25,506 | 2011-10-24 | |
| 35 | 0267 | CITIC Limited (HK):O | 74,000 | 2,000 | 0.00 | 0.00 | 25,080 | 2011-10-24 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 45,500 | 1,000 | 0.00 | 0.00 | 23,700 | 2011-10-24 | |
| 37 | 0226 | LIPPO LIMITED (HK):O | 150,000 | 10,000 | 0.03 | 0.00 | 23,100 | 2011-10-24 | |
| 38 | 1698 | Boshiwa International Holding Limited:O | 133,000 | 10,000 | 0.01 | 0.00 | 19,500 | 2011-10-24 | |
| 39 | 0297 | Sinofert Holdings Limited:O | 204,000 | 8,000 | 0.00 | 0.00 | 18,480 | 2011-10-24 | |
| 40 | 3333 | China Evergrande Group:O | 15,797,000 | 6,000 | 0.11 | 0.00 | 17,280 | 2011-10-24 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 258,000 | 3,000 | 0.01 | 0.00 | 14,730 | 2011-10-24 | |
| 42 | 0975 | Mongolian Mining Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,600 | 2011-10-24 | |
| 43 | 0880 | SJM Holdings Limited:O | 70,000 | 1,000 | 0.00 | 0.00 | 13,060 | 2011-10-24 | |
| 44 | 1033 | Sinopec Oilfield Service Corporation:H | 596,000 | 6,000 | 0.04 | 0.00 | 10,680 | 2011-10-24 | |
| 45 | 1893 | China National Materials Company Limited:H | 102,000 | 3,000 | 0.01 | 0.00 | 10,170 | 2011-10-24 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 540,000 | 10,000 | 0.01 | 0.00 | 6,600 | 2011-10-24 | |
| 47 | 0231 | Ping An Securities Group (Holdings) Limited:O | 4,103,000 | -40,000 | 0.05 | -0.00 | -5,000 | 2011-10-24 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,621,000 | -2,000 | 0.01 | -0.00 | -6,140 | 2011-10-24 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,311,000 | -20,000 | 0.00 | -0.00 | -8,600 | 2011-10-24 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 8,144,926 | -4,000 | 0.01 | -0.00 | -11,240 | 2011-10-24 | |
| 51 | 1068 | China Yurun Food Group Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -11,820 | 2011-10-24 | |
| 52 | 3383 | Agile Group Holdings Limited (KY):O | 196,000 | -2,000 | 0.01 | -0.00 | -11,920 | 2011-10-24 | |
| 53 | 1101 | China Huarong Energy Company Limited:O | 262,000 | -5,000 | 0.00 | -0.00 | -12,350 | 2011-10-24 | |
| 54 | 8153 | Jiading International Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -16,300 | 2011-10-24 | |
| 55 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 151,050 | -5,000 | 0.01 | -0.00 | -17,450 | 2011-10-24 | |
| 56 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -22,110 | 2011-10-24 | |
| 57 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 14,051,250 | -40,000 | 0.40 | -0.00 | -22,800 | 2011-10-24 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 504,200 | -200 | 0.05 | -0.00 | -23,660 | 2011-10-24 | |
| 59 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 103,000 | -10,000 | 0.01 | -0.00 | -25,400 | 2011-10-24 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 274,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2011-10-24 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 65,000 | -5,000 | 0.01 | -0.00 | -31,100 | 2011-10-24 | |
| 62 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 164,000 | -50,000 | 0.01 | -0.00 | -31,500 | 2011-10-24 | |
| 63 | 1299 | AIA Group Limited:O | 198,600 | -1,400 | 0.00 | -0.00 | -33,320 | 2011-10-24 | |
| 64 | 2341 | EcoGreen International Group Limited:O | 204,000 | -20,000 | 0.04 | -0.00 | -39,000 | 2011-10-24 | |
| 65 | 0881 | Zhongsheng Group Holdings Limited:O | 500 | -3,500 | 0.00 | -0.00 | -45,290 | 2011-10-24 | |
| 66 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 11,200 | -2,000 | 0.00 | -0.00 | -46,700 | 2011-10-24 | |
| 67 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 62,000 | -16,000 | 0.01 | -0.00 | -52,800 | 2011-10-24 | |
| 68 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,024,000 | -40,000 | 0.04 | -0.00 | -69,200 | 2011-10-24 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 468,350 | -800 | 0.02 | -0.00 | -77,360 | 2011-10-24 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,766,118 | -20,000 | 0.00 | -0.00 | -87,800 | 2011-10-24 | |
| 71 | 1688 | Alibaba.com Limited:O | 33,500 | -20,000 | 0.00 | -0.00 | -183,600 | 2011-10-24 | |
| 72 | 0763 | ZTE CORPORATION:H | 21,800 | -11,000 | 0.00 | -0.00 | -225,500 | 2011-10-24 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 23,673,000 | -180,000 | 0.15 | -0.00 | -392,400 | 2011-10-24 | |
| 74 | 0887 | Emperor Watch & Jewellery Limited:O | 140,000 | -480,000 | 0.00 | -0.01 | -600,000 | 2011-10-24 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 40,892 | -40,000 | 0.00 | -0.00 | -2,428,000 | 2011-10-24 |
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