HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2010-06-02 to 2010-06-03
"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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,166,000 | 310,000 | 0.03 | 0.01 | 1,987,100 | 2010-06-03 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 78,000 | 30,000 | 0.01 | 0.00 | 454,200 | 2010-06-03 | |
| 3 | 0729 | FDG Electric Vehicles Limited:O | 1,440,003 | 240,000 | 0.04 | 0.01 | 415,200 | 2010-06-03 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 262,000 | 18,000 | 0.01 | 0.00 | 188,280 | 2010-06-03 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 244,500 | 5,000 | 0.01 | 0.00 | 155,000 | 2010-06-03 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 124,080 | 10,000 | 0.00 | 0.00 | 147,000 | 2010-06-03 | |
| 7 | 2038 | FIH Mobile Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 119,000 | 2010-06-03 | |
| 8 | 0174 | Gemini Investments (Holdings) Limited:O | 88,000 | 88,000 | 0.02 | 0.02 | 117,920 | 2010-06-03 | |
| 9 | 0128 | ENM Holdings Limited (HK):O | 1,648,000 | 116,000 | 0.10 | 0.01 | 84,680 | 2010-06-03 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 708,666 | 800 | 0.00 | 0.00 | 58,320 | 2010-06-03 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 156,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2010-06-03 | |
| 12 | 8220 | Bingo Group Holdings Limited:O | 51,100,000 | 200,000 | 1.87 | 0.01 | 53,000 | 2010-06-03 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 176,000 | 20,000 | 0.01 | 0.00 | 51,000 | 2010-06-03 | |
| 14 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 262,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2010-06-03 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 212,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2010-06-03 | |
| 16 | 0701 | CNT GROUP LIMITED:O | 270,340 | 100,000 | 0.02 | 0.01 | 42,000 | 2010-06-03 | |
| 17 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 136,000 | 16,000 | 0.02 | 0.00 | 37,920 | 2010-06-03 | |
| 18 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 4,000 | 0.01 | 0.00 | 36,880 | 2010-06-03 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 1,658,000 | 20,000 | 0.02 | 0.00 | 33,000 | 2010-06-03 | |
| 20 | 1149 | Anxin-China Holdings Limited:O | 72,000 | 40,000 | 0.00 | 0.00 | 32,800 | 2010-06-03 | |
| 21 | 2168 | AirPower Technologies Limited:O | 26,500 | 4,000 | 0.00 | 0.00 | 31,520 | 2010-06-03 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 566,000 | 20,000 | 0.04 | 0.00 | 31,400 | 2010-06-03 | |
| 23 | 2188 | China Titans Energy Technology Group Co., Limited:O | 62,000 | 20,000 | 0.01 | 0.00 | 30,000 | 2010-06-03 | |
| 24 | 1006 | Changshouhua Food Company Limited:O | 40,000 | 6,000 | 0.01 | 0.00 | 29,820 | 2010-06-03 | |
| 25 | 0166 | New Times Corporation Limited (BM):O | 2,768,000 | 100,000 | 0.03 | 0.00 | 29,000 | 2010-06-03 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 686,550 | 10,000 | 0.02 | 0.00 | 25,500 | 2010-06-03 | |
| 27 | 0653 | BONJOUR HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2010-06-03 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 127,000 | 5,000 | 0.01 | 0.00 | 24,050 | 2010-06-03 | |
| 29 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 23,900 | 2010-06-03 | |
| 30 | 1031 | Kingston Financial Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 23,700 | 2010-06-03 | |
| 31 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 102,000 | 6,000 | 0.01 | 0.00 | 23,340 | 2010-06-03 | |
| 32 | 0818 | Hi Sun Technology (China) Limited:O | 66,000 | 6,000 | 0.00 | 0.00 | 21,600 | 2010-06-03 | |
| 33 | 0138 | CCT Fortis Holdings Limited:O | 86,791 | 20,000 | 0.01 | 0.00 | 21,200 | 2010-06-03 | |
| 34 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 738,984 | 100,000 | 0.01 | 0.00 | 20,300 | 2010-06-03 | |
| 35 | 1393 | Hidili Industry International Development Limited:O | 39,000 | 3,000 | 0.00 | 0.00 | 19,590 | 2010-06-03 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 241,219 | 1,000 | 0.01 | 0.00 | 18,540 | 2010-06-03 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | 2,000 | 0.00 | 0.00 | 18,440 | 2010-06-03 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 786,000 | 2,000 | 0.00 | 0.00 | 17,140 | 2010-06-03 | |
| 39 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 537,000 | 20,000 | 0.02 | 0.00 | 17,000 | 2010-06-03 | |
| 40 | 0819 | Tianneng Power International Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 17,000 | 2010-06-03 | |
| 41 | 0235 | CSC Holdings Limited (HK):O | 985,500 | 30,000 | 0.03 | 0.00 | 15,900 | 2010-06-03 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 342,500 | 2,000 | 0.01 | 0.00 | 15,280 | 2010-06-03 | |
| 43 | 0850 | Long Well International Holdings Limited:O | 2,198,000 | 20,000 | 0.06 | 0.00 | 14,800 | 2010-06-03 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 385,753 | 3,000 | 0.00 | 0.00 | 14,190 | 2010-06-03 | |
| 45 | 1893 | China National Materials Company Limited:H | 396,000 | 3,000 | 0.03 | 0.00 | 13,080 | 2010-06-03 | |
| 46 | 0381 | AOM International Group Company Limited:O | 200,000 | 30,000 | 0.00 | 0.00 | 12,450 | 2010-06-03 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,720 | 2010-06-03 | |
| 48 | 2357 | AviChina Industry & Technology Company Limited:H | 148,000 | 4,000 | 0.01 | 0.00 | 9,840 | 2010-06-03 | |
| 49 | 1188 | Hybrid Kinetic Group Limited:O | 218,000 | 30,000 | 0.00 | 0.00 | 9,000 | 2010-06-03 | |
| 50 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 112,000 | 4,000 | 0.01 | 0.00 | 6,400 | 2010-06-03 | |
| 51 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 8,540,000 | 0 | 0.27 | 0.25 | 0 | 2010-06-03 | |
| 52 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 52,000 | -4,000 | 0.03 | -0.00 | -2,840 | 2010-06-03 | |
| 53 | 1889 | Sanai Health Industry Group Company Limited:O | 500,000 | -5,000 | 0.03 | -0.00 | -4,350 | 2010-06-03 | |
| 54 | 2222 | NVC International Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -4,600 | 2010-06-03 | |
| 55 | 2886 | Binhai Investment Company Limited:O | 476,000 | -16,000 | 0.01 | -0.00 | -8,160 | 2010-06-03 | |
| 56 | 0382 | Welling Holding Limited:O | 110,000 | -40,000 | 0.00 | -0.00 | -11,600 | 2010-06-03 | |
| 57 | 0198 | SMI Holdings Group Limited:O | 383,949 | -24,000 | 0.01 | -0.00 | -11,760 | 2010-06-03 | |
| 58 | 0760 | Talent Property Group Limited:O | 1,260,000 | -30,000 | 0.06 | -0.00 | -12,000 | 2010-06-03 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 104,000 | -10,000 | 0.00 | -0.00 | -13,200 | 2010-06-03 | |
| 60 | 2371 | Chuanglian Holdings Limited (KY):O | 16,000 | -12,000 | 0.00 | -0.00 | -14,520 | 2010-06-03 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 341,000 | -2,000 | 0.01 | -0.00 | -15,660 | 2010-06-03 | |
| 62 | 0763 | ZTE CORPORATION:H | 12,000 | -600 | 0.00 | -0.00 | -15,900 | 2010-06-03 | |
| 63 | 0603 | China Oil And Gas Group Limited:O | 209,300 | -20,000 | 0.00 | -0.00 | -18,200 | 2010-06-03 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 122,000 | -2,000 | 0.01 | -0.00 | -20,240 | 2010-06-03 | |
| 65 | 0569 | China Automation Group Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -20,360 | 2010-06-03 | |
| 66 | 0552 | China Communications Services Corporation Limited:H | 256,000 | -6,000 | 0.01 | -0.00 | -20,700 | 2010-06-03 | |
| 67 | 1068 | China Yurun Food Group Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -21,750 | 2010-06-03 | |
| 68 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 192,578 | -4,000 | 0.00 | -0.00 | -22,920 | 2010-06-03 | |
| 69 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -24,000 | 2010-06-03 | |
| 70 | 3368 | Parkson Retail Group Limited:O | 56,000 | -2,000 | 0.00 | -0.00 | -24,480 | 2010-06-03 | |
| 71 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 330,000 | -6,000 | 0.01 | -0.00 | -30,960 | 2010-06-03 | |
| 72 | 1200 | Midland Holdings Limited (BM):O | 60,000 | -6,000 | 0.01 | -0.00 | -34,740 | 2010-06-03 | |
| 73 | 1388 | Embry Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,300 | 2010-06-03 | |
| 74 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 214,000 | -10,000 | 0.01 | -0.00 | -41,000 | 2010-06-03 | |
| 75 | 0933 | Viva Goods Company Limited:O | 19,857 | -100,000 | 0.00 | -0.00 | -44,500 | 2010-06-03 | |
| 76 | 0183 | Winfull Group Holdings Limited:O | 1,200,000 | -80,000 | 0.04 | -0.00 | -47,200 | 2010-06-03 | |
| 77 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,244,400 | -996,000 | 0.03 | -0.01 | -47,808 | 2010-06-03 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 492,000 | -10,000 | 0.04 | -0.00 | -47,900 | 2010-06-03 | |
| 79 | 3323 | China National Building Material Company Limited:H | 172,000 | -4,000 | 0.01 | -0.00 | -48,480 | 2010-06-03 | |
| 80 | 1638 | Kaisa Group Holdings Ltd.:O | 66,676,000 | -30,000 | 1.36 | -0.00 | -50,100 | 2010-06-03 | |
| 81 | 0973 | L'Occitane International S.A.:O | 39,000 | -3,000 | 0.00 | -0.00 | -52,200 | 2010-06-03 | |
| 82 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 283,270 | -40,000 | 0.01 | -0.00 | -54,000 | 2010-06-03 | |
| 83 | 0331 | PCD STORES (GROUP) LIMITED:O | 190,000 | -30,000 | 0.00 | -0.00 | -69,600 | 2010-06-03 | |
| 84 | 0694 | Beijing Capital International Airport Company Limited:H | 48,000 | -20,000 | 0.00 | -0.00 | -84,800 | 2010-06-03 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -88,450 | 2010-06-03 | |
| 86 | 0880 | SJM Holdings Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -112,200 | 2010-06-03 | |
| 87 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 24,000 | -26,000 | 0.01 | -0.01 | -113,360 | 2010-06-03 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 552,300 | -60,000 | 0.01 | -0.00 | -165,000 | 2010-06-03 | |
| 89 | 1128 | Wynn Macau, Limited:O | 400 | -20,000 | 0.00 | -0.00 | -261,200 | 2010-06-03 |
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