HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2013-02-04 to 2013-02-05
"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 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 8,265,951 | 7,450,000 | 0.18 | 0.17 | 5,885,500 | 2013-02-05 | |
| 2 | 1262 | Labixiaoxin Snacks Group Limited:O | 311,000 | 311,000 | 0.03 | 0.03 | 1,250,220 | 2013-02-05 | |
| 3 | 3308 | Golden Eagle Retail Group Limited:O | 190,000 | 74,000 | 0.01 | 0.00 | 1,197,320 | 2013-02-05 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,433,550 | 499,000 | 0.04 | 0.01 | 1,192,610 | 2013-02-05 | |
| 5 | 3333 | China Evergrande Group:O | 21,924,000 | 210,000 | 0.14 | 0.00 | 844,200 | 2013-02-05 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 2,184,000 | 1,000,000 | 0.02 | 0.01 | 530,000 | 2013-02-05 | |
| 7 | 0346 | Yanchang Petroleum International Limited:O | 5,700,000 | 1,000,000 | 0.07 | 0.01 | 520,000 | 2013-02-05 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,200 | 20,000 | 0.01 | 0.00 | 464,000 | 2013-02-05 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 857,304 | 70,000 | 0.00 | 0.00 | 445,900 | 2013-02-05 | |
| 10 | 0196 | Honghua Group Limited:O | 111,000 | 100,000 | 0.00 | 0.00 | 334,000 | 2013-02-05 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,555,165 | 50,000 | 0.00 | 0.00 | 325,000 | 2013-02-05 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 53,000 | 10,000 | 0.00 | 0.00 | 265,500 | 2013-02-05 | |
| 13 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 125,435 | 70,000 | 0.03 | 0.02 | 239,400 | 2013-02-05 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 613,810 | 2,500 | 0.00 | 0.00 | 213,625 | 2013-02-05 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 24,800 | 14,000 | 0.00 | 0.00 | 195,440 | 2013-02-05 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 360,000 | 100,000 | 0.01 | 0.00 | 193,000 | 2013-02-05 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,968,000 | 38,000 | 0.02 | 0.00 | 172,900 | 2013-02-05 | |
| 18 | 0763 | ZTE CORPORATION:H | 51,400 | 12,000 | 0.01 | 0.00 | 166,800 | 2013-02-05 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 850,000 | 66,000 | 0.05 | 0.00 | 159,720 | 2013-02-05 | |
| 20 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 294,000 | 40,000 | 0.01 | 0.00 | 104,800 | 2013-02-05 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 123,556 | 10,000 | 0.01 | 0.00 | 103,000 | 2013-02-05 | |
| 22 | 0515 | China Silver Technology Holdings Limited:O | 682,000 | 102,000 | 0.15 | 0.02 | 97,920 | 2013-02-05 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 139,400 | 8,500 | 0.00 | 0.00 | 96,730 | 2013-02-05 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 3,296,600 | 100,000 | 0.02 | 0.00 | 93,000 | 2013-02-05 | |
| 25 | 1788 | Guotai Junan International Holdings Limited:O | 64,000 | 22,000 | 0.00 | 0.00 | 85,580 | 2013-02-05 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 78,100 | 1,000 | 0.00 | 0.00 | 84,750 | 2013-02-05 | |
| 27 | 0064 | GET NICE HOLDINGS LIMITED:O | 13,346,000 | 230,000 | 0.30 | 0.01 | 79,350 | 2013-02-05 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 190,400 | 12,000 | 0.01 | 0.00 | 69,120 | 2013-02-05 | |
| 29 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 320,000 | 20,000 | 0.06 | 0.00 | 67,200 | 2013-02-05 | |
| 30 | 0806 | Value Partners Group Limited:O | 51,000 | 12,000 | 0.00 | 0.00 | 66,720 | 2013-02-05 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 65,800 | 2013-02-05 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 17,465 | 300 | 0.00 | 0.00 | 60,240 | 2013-02-05 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 485,000 | 15,000 | 0.02 | 0.00 | 58,950 | 2013-02-05 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 106,400 | 2,000 | 0.00 | 0.00 | 58,800 | 2013-02-05 | |
| 35 | 2033 | Time Watch Investments Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 57,960 | 2013-02-05 | |
| 36 | 1966 | China SCE Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 57,000 | 2013-02-05 | |
| 37 | 1829 | China Machinery Engineering Corporation:H | 18,000 | 7,000 | 0.00 | 0.00 | 50,050 | 2013-02-05 | |
| 38 | 0397 | Minerva Group Holding Limited:O | 257,129 | 200,000 | 0.00 | 0.00 | 49,400 | 2013-02-05 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,750 | 1,500 | 0.00 | 0.00 | 45,375 | 2013-02-05 | |
| 40 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 24,750 | 10,000 | 0.00 | 0.00 | 41,100 | 2013-02-05 | |
| 41 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 330,000 | 51,000 | 0.01 | 0.00 | 40,800 | 2013-02-05 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 89,259 | 1,000 | 0.00 | 0.00 | 40,600 | 2013-02-05 | |
| 43 | 2038 | FIH Mobile Limited:O | 24,000 | 11,000 | 0.00 | 0.00 | 34,980 | 2013-02-05 | |
| 44 | 1068 | China Yurun Food Group Limited:O | 129,000 | 6,000 | 0.01 | 0.00 | 33,420 | 2013-02-05 | |
| 45 | 2338 | WEICHAI POWER CO., LTD.:H | 53,400 | 1,000 | 0.01 | 0.00 | 33,150 | 2013-02-05 | |
| 46 | 0925 | Beijing Properties (Holdings) Limited:O | 1,080,000 | 50,000 | 0.02 | 0.00 | 33,000 | 2013-02-05 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 1,832,000 | 10,000 | 0.06 | 0.00 | 32,300 | 2013-02-05 | |
| 48 | 1072 | Dongfang Electric Corporation Limited:H | 24,600 | 2,000 | 0.01 | 0.00 | 29,160 | 2013-02-05 | |
| 49 | 2078 | PanAsialum Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 28,720 | 2013-02-05 | |
| 50 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 390,000 | 20,000 | 0.04 | 0.00 | 25,800 | 2013-02-05 | |
| 51 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,529,000 | 100,000 | 0.01 | 0.00 | 25,500 | 2013-02-05 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 646,068 | 1,000 | 0.01 | 0.00 | 24,850 | 2013-02-05 | |
| 53 | 0148 | Kingboard Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 24,600 | 2013-02-05 | |
| 54 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 22,000 | 10,000 | 0.02 | 0.01 | 22,800 | 2013-02-05 | |
| 55 | 1029 | IRC LIMITED:O | 230,000 | 20,000 | 0.01 | 0.00 | 22,000 | 2013-02-05 | |
| 56 | 6030 | CITIC Securities Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 19,960 | 2013-02-05 | |
| 57 | 1181 | Tang Palace (China) Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 15,500 | 2013-02-05 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,887,831 | 2,000 | 0.00 | 0.00 | 11,440 | 2013-02-05 | |
| 59 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 107,000 | 3,000 | 0.01 | 0.00 | 9,630 | 2013-02-05 | |
| 60 | 0076 | Elate Holdings Limited:O | 4,196,538 | 100,000 | 0.07 | -0.00 | 9,600 | 2013-02-05 | |
| 61 | 1338 | BaWang International (Group) Holding Limited:O | 210,000 | 10,000 | 0.01 | 0.00 | 7,200 | 2013-02-05 | |
| 62 | 0030 | YNBY International Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 4,840 | 2013-02-05 | |
| 63 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 10,187 | 187 | 0.00 | 0.00 | 2,225 | 2013-02-05 | |
| 64 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 15,480 | -0 | 0.00 | -0.04 | -0 | 2013-02-05 | |
| 65 | 0410 | SOHO CHINA LIMITED:O | 51,000 | -500 | 0.00 | -0.00 | -3,435 | 2013-02-05 | |
| 66 | 0989 | Hua Yin International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -4,560 | 2013-02-05 | |
| 67 | 0757 | Solargiga Energy Holdings Limited:O | 640,000 | -10,000 | 0.03 | -0.00 | -4,750 | 2013-02-05 | |
| 68 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -7,160 | 2013-02-05 | |
| 69 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 118,000 | -10,000 | 0.00 | -0.00 | -8,100 | 2013-02-05 | |
| 70 | 0404 | Hsin Chong Group Holdings Limited:O | 90,000 | -6,000 | 0.01 | -0.00 | -8,520 | 2013-02-05 | |
| 71 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 347,787 | -2,000 | 0.01 | -0.00 | -8,740 | 2013-02-05 | |
| 72 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 0 | -3,000 | 0.00 | -0.00 | -9,060 | 2013-02-05 | |
| 73 | 3668 | Chinalco Mining Corporation International:O | 148,000 | -6,000 | 0.00 | -0.00 | -9,840 | 2013-02-05 | |
| 74 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 348,000 | -2,000 | 0.01 | -0.00 | -10,020 | 2013-02-05 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 68,200 | -1,000 | 0.00 | -0.00 | -10,220 | 2013-02-05 | |
| 76 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -10,640 | 2013-02-05 | |
| 77 | 0241 | Alibaba Health Information Technology Limited:O | 334,000 | -20,000 | 0.01 | -0.00 | -11,000 | 2013-02-05 | |
| 78 | 3777 | China Fiber Optic Network System Group Ltd.:O | 146,000 | -10,000 | 0.01 | -0.00 | -13,400 | 2013-02-05 | |
| 79 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,200 | -1,000 | 0.00 | -0.00 | -16,120 | 2013-02-05 | |
| 80 | 0813 | Shimao Group Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -16,480 | 2013-02-05 | |
| 81 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 20,585 | -210,071 | 0.01 | -0.11 | -16,596 | 2013-02-05 | |
| 82 | 0498 | Blue River Holdings Limited:O | 6,848,444 | -100,000 | 0.15 | -0.00 | -21,000 | 2013-02-05 | |
| 83 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 208,000 | -24,000 | 0.01 | -0.00 | -21,360 | 2013-02-05 | |
| 84 | 8220 | Bingo Group Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -23,400 | 2013-02-05 | |
| 85 | 1075 | CAPINFO COMPANY LIMITED:H | 10,722,000 | -72,000 | 1.38 | -0.01 | -24,480 | 2013-02-05 | |
| 86 | 8228 | National Arts Group Holdings Limited:O | 200,000 | -260,000 | 0.00 | -0.01 | -26,260 | 2013-02-05 | |
| 87 | 2009 | BBMG Corporation:H | 70,000 | -4,000 | 0.01 | -0.00 | -29,120 | 2013-02-05 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 848,839 | -200 | 0.07 | -0.00 | -29,200 | 2013-02-05 | |
| 89 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,494,000 | -80,000 | 0.01 | -0.00 | -32,000 | 2013-02-05 | |
| 90 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2013-02-05 | |
| 91 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,670,000 | -10,000 | 0.03 | -0.00 | -33,900 | 2013-02-05 | |
| 92 | 0571 | ESUN HOLDINGS LIMITED:O | 300,300 | -20,000 | 0.02 | -0.00 | -34,000 | 2013-02-05 | |
| 93 | 1073 | Da Yu Financial Holdings Limited:O | 72,000 | -110,000 | 0.01 | -0.01 | -36,850 | 2013-02-05 | |
| 94 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 400 | -10,000 | 0.00 | -0.00 | -38,200 | 2013-02-05 | |
| 95 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -39,660 | 2013-02-05 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,420,000 | -10,000 | 0.00 | -0.00 | -42,100 | 2013-02-05 | |
| 97 | 0347 | Angang Steel Company Limited:H | 236,440 | -10,000 | 0.02 | -0.00 | -56,800 | 2013-02-05 | |
| 98 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 30,000 | -5,000 | 0.00 | -0.00 | -65,000 | 2013-02-05 | |
| 99 | 1222 | WANG ON GROUP LIMITED:O | 99,424 | -500,000 | 0.00 | -0.01 | -66,000 | 2013-02-05 | |
| 100 | 0916 | China Longyuan Power Group Corporation Limited:H | 127,000 | -10,000 | 0.00 | -0.00 | -66,600 | 2013-02-05 | |
| 101 | 1329 | Beijing Capital Grand Limited:O | 102,000 | -44,000 | 0.05 | -0.02 | -67,320 | 2013-02-05 | |
| 102 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 5,000 | -5,000 | 0.00 | -0.00 | -79,500 | 2013-02-05 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -80,500 | 2013-02-05 | |
| 104 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -101,400 | 2013-02-05 | |
| 105 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 84,648 | -40,000 | 0.01 | -0.00 | -105,200 | 2013-02-05 | |
| 106 | 2331 | LI NING COMPANY LIMITED:O | 7,000 | -25,000 | 0.00 | -0.00 | -119,500 | 2013-02-05 | |
| 107 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 144,570 | -8,110 | 0.00 | -0.00 | -147,602 | 2013-02-05 | |
| 108 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 53,000 | -6,000 | 0.01 | -0.00 | -154,500 | 2013-02-05 | |
| 109 | 0998 | China CITIC Bank Corporation Limited:H | 305,424 | -30,000 | 0.00 | -0.00 | -158,100 | 2013-02-05 | |
| 110 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 420,000 | -170,000 | 0.00 | -0.00 | -178,500 | 2013-02-05 | |
| 111 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,000 | -6,000 | 0.00 | -0.00 | -209,400 | 2013-02-05 | |
| 112 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 464,000 | -40,000 | 0.02 | -0.00 | -300,400 | 2013-02-05 | |
| 113 | 0914 | Anhui Conch Cement Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -308,000 | 2013-02-05 | |
| 114 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 128,000 | -20,000 | 0.01 | -0.00 | -310,000 | 2013-02-05 | |
| 115 | 1190 | BOLINA HOLDING CO., LTD.:O | 520,000 | -140,000 | 0.05 | -0.01 | -354,200 | 2013-02-05 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 8,468,326 | -104,201 | 0.01 | -0.00 | -394,922 | 2013-02-05 | |
| 117 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 217,500 | -10,000 | 0.01 | -0.00 | -672,500 | 2013-02-05 | |
| 118 | 1051 | G-Resources Group Limited:O | 4,777,495 | -1,827,000 | 0.03 | -0.01 | -831,285 | 2013-02-05 | |
| 119 | 0094 | Greenheart Group Limited:O | 40,000 | -1,160,000 | 0.01 | -0.15 | -835,200 | 2013-02-05 | |
| 120 | 0151 | Want Want China Holdings Limited:O | 17,000 | -95,000 | 0.00 | -0.00 | -995,600 | 2013-02-05 | |
| 121 | 0973 | L'Occitane International S.A.:O | 45,750 | -79,000 | 0.00 | -0.01 | -1,868,350 | 2013-02-05 |
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