HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,754,000 | 298,000 | 0.01 | 0.00 | 2,565,780 | 2013-05-20 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 65,000 | 25,500 | 0.01 | 0.00 | 1,133,475 | 2013-05-20 | |
| 3 | 3333 | China Evergrande Group:O | 22,601,000 | 200,000 | 0.14 | 0.00 | 668,000 | 2013-05-20 | |
| 4 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 46,000 | 24,000 | 0.00 | 0.00 | 481,200 | 2013-05-20 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 104,000 | 36,000 | 0.00 | 0.00 | 408,240 | 2013-05-20 | |
| 6 | 0577 | South Shore Holdings Limited:O | 2,060,640 | 500,000 | 0.06 | 0.01 | 405,000 | 2013-05-20 | |
| 7 | 3308 | Golden Eagle Retail Group Limited:O | 192,000 | 27,000 | 0.01 | 0.00 | 332,640 | 2013-05-20 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 589,500 | 12,000 | 0.02 | 0.00 | 327,600 | 2013-05-20 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 238,000 | 100,000 | 0.01 | 0.00 | 292,000 | 2013-05-20 | |
| 10 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 19,000 | 10,000 | 0.00 | 0.00 | 252,000 | 2013-05-20 | |
| 11 | 0151 | Want Want China Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 193,600 | 2013-05-20 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 222,400 | 35,000 | 0.01 | 0.00 | 192,500 | 2013-05-20 | |
| 13 | 0763 | ZTE CORPORATION:H | 86,400 | 14,000 | 0.01 | 0.00 | 186,760 | 2013-05-20 | |
| 14 | 0751 | Skyworth Group Limited:O | 215,817 | 30,000 | 0.01 | 0.00 | 154,500 | 2013-05-20 | |
| 15 | 2327 | Meilleure Health International Industry Group Limited:O | 2,706,000 | 168,000 | 0.17 | 0.01 | 146,160 | 2013-05-20 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,605,515 | 20,000 | 0.00 | 0.00 | 131,000 | 2013-05-20 | |
| 17 | 0267 | CITIC Limited (HK):O | 115,333 | 12,000 | 0.00 | 0.00 | 122,400 | 2013-05-20 | |
| 18 | 0622 | Oshidori International Holdings Limited:O | 11,019,512 | 561,000 | 0.15 | 0.01 | 121,737 | 2013-05-20 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,000 | 3,000 | 0.00 | 0.00 | 120,000 | 2013-05-20 | |
| 20 | 1137 | Hong Kong Technology Venture Company Limited:O | 70,000 | 40,000 | 0.01 | 0.00 | 115,600 | 2013-05-20 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 61,000 | 20,000 | 0.00 | 0.00 | 92,800 | 2013-05-20 | |
| 22 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 180,000 | 30,000 | 0.01 | 0.00 | 86,700 | 2013-05-20 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 349,500 | 60,000 | 0.00 | 0.00 | 74,400 | 2013-05-20 | |
| 24 | 1329 | Beijing Capital Grand Limited:O | 152,000 | 30,000 | 0.08 | 0.02 | 69,600 | 2013-05-20 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 267,000 | 12,000 | 0.01 | 0.00 | 64,800 | 2013-05-20 | |
| 26 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 40,600 | 10,000 | 0.01 | 0.00 | 60,100 | 2013-05-20 | |
| 27 | 0806 | Value Partners Group Limited:O | 35,000 | 11,000 | 0.00 | 0.00 | 53,570 | 2013-05-20 | |
| 28 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 105,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2013-05-20 | |
| 29 | 0651 | China Ocean Industry Group Limited:O | 654,000 | 400,000 | 0.02 | 0.01 | 48,400 | 2013-05-20 | |
| 30 | 6837 | Haitong Securities Co., Ltd.:H | 9,200 | 4,000 | 0.00 | 0.00 | 45,280 | 2013-05-20 | |
| 31 | 0271 | Asiasec Properties Limited:O | 260,000 | 40,000 | 0.02 | 0.00 | 44,000 | 2013-05-20 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 664,000 | 80,000 | 0.02 | 0.00 | 37,600 | 2013-05-20 | |
| 33 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 88,400 | 8,000 | 0.01 | 0.00 | 34,960 | 2013-05-20 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 154,000 | 5,000 | 0.00 | 0.00 | 32,400 | 2013-05-20 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 129,000 | 8,000 | 0.01 | 0.00 | 31,920 | 2013-05-20 | |
| 36 | 2009 | BBMG Corporation:H | 85,000 | 5,000 | 0.01 | 0.00 | 30,900 | 2013-05-20 | |
| 37 | 8072 | Roma (meta) Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2013-05-20 | |
| 38 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 25,600 | 2,000 | 0.00 | 0.00 | 28,240 | 2013-05-20 | |
| 39 | 1972 | SWIRE PROPERTIES LIMITED:O | 45,500 | 1,000 | 0.00 | 0.00 | 27,400 | 2013-05-20 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 44,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2013-05-20 | |
| 41 | 0764 | Eternity Investment Limited:O | 358,100 | 20,000 | 0.08 | 0.00 | 26,000 | 2013-05-20 | |
| 42 | 0566 | Hanergy Thin Film Power Group Limited:O | 924,000 | 50,000 | 0.00 | 0.00 | 26,000 | 2013-05-20 | |
| 43 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2013-05-20 | |
| 44 | 0715 | China Oceanwide Holdings Limited:O | 384,000 | 40,000 | 0.00 | 0.00 | 25,600 | 2013-05-20 | |
| 45 | 0083 | SINO LAND COMPANY LIMITED:O | 56,800 | 2,000 | 0.00 | 0.00 | 25,160 | 2013-05-20 | |
| 46 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 327,000 | 6,000 | 0.01 | 0.00 | 24,600 | 2013-05-20 | |
| 47 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,610,798 | 89,000 | 0.01 | 0.00 | 24,030 | 2013-05-20 | |
| 48 | 0009 | KEYNE LTD:O | 30,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2013-05-20 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,266,973 | 4,000 | 0.00 | 0.00 | 22,560 | 2013-05-20 | |
| 50 | 0880 | SJM Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 21,550 | 2013-05-20 | |
| 51 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,530,533 | 80,000 | 0.01 | 0.00 | 20,400 | 2013-05-20 | |
| 52 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 74,500 | 1,000 | 0.00 | 0.00 | 20,250 | 2013-05-20 | |
| 53 | 1029 | IRC LIMITED:O | 222,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2013-05-20 | |
| 54 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,980 | 2013-05-20 | |
| 55 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 18,500 | 2013-05-20 | |
| 56 | 0886 | Silver Base Group Holdings Limited:O | 80,850 | 10,000 | 0.01 | 0.00 | 17,400 | 2013-05-20 | |
| 57 | 2789 | Yuanda China Holdings Limited:O | 78,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2013-05-20 | |
| 58 | 1818 | Zhaojin Mining Industry Company Limited:H | 51,500 | 2,000 | 0.01 | 0.00 | 14,660 | 2013-05-20 | |
| 59 | 0106 | Landsea Green Management Limited:O | 82,000 | 32,000 | 0.00 | 0.00 | 14,240 | 2013-05-20 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 10,717,600 | 20,000 | 0.34 | 0.00 | 13,000 | 2013-05-20 | |
| 61 | 0800 | A8 New Media Group Limited:O | 340,000 | 20,000 | 0.02 | 0.00 | 12,200 | 2013-05-20 | |
| 62 | 2012 | SUNSHINE OILSANDS LTD.:O | 20,000 | 6,000 | 0.00 | 0.00 | 11,820 | 2013-05-20 | |
| 63 | 1229 | Nan Nan Resources Enterprise Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,900 | 2013-05-20 | |
| 64 | 1076 | Imperial Pacific International Holdings Limited:O | 27,845 | 15,000 | 0.01 | 0.00 | 8,700 | 2013-05-20 | |
| 65 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 72,750 | 2,000 | 0.00 | 0.00 | 7,700 | 2013-05-20 | |
| 66 | 1893 | China National Materials Company Limited:H | 1,582,000 | 4,000 | 0.14 | 0.00 | 7,680 | 2013-05-20 | |
| 67 | 0987 | China Renewable Energy Investment Limited:O | 430,458 | -756 | 0.02 | -0.00 | -148 | 2013-05-20 | |
| 68 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 837,000 | -1,000 | 0.02 | -0.00 | -4,670 | 2013-05-20 | |
| 69 | 8203 | Kaisun Holdings Limited:O | 200,000 | -40,000 | 0.01 | -0.00 | -6,280 | 2013-05-20 | |
| 70 | 0867 | China Medical System Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,340 | 2013-05-20 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 995,550 | -4,000 | 0.03 | -0.00 | -8,040 | 2013-05-20 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 471,000 | -2,000 | 0.01 | -0.00 | -8,160 | 2013-05-20 | |
| 73 | 0515 | China Silver Technology Holdings Limited:O | 556,000 | -10,000 | 0.13 | -0.00 | -9,000 | 2013-05-20 | |
| 74 | 1883 | CITIC Telecom International Holdings Limited:O | 96,666 | -4,000 | 0.00 | -0.00 | -10,200 | 2013-05-20 | |
| 75 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 16,000 | -10,000 | 0.01 | -0.00 | -10,400 | 2013-05-20 | |
| 76 | 0067 | China Lumena New Materials Corp.:O | 1,220,000 | -6,000 | 0.02 | -0.00 | -10,860 | 2013-05-20 | |
| 77 | 0397 | Minerva Group Holding Limited:O | 1,077,129 | -80,000 | 0.01 | -0.00 | -13,840 | * | 2013-05-20 |
| 78 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 100,000 | -2,000 | 0.00 | -0.00 | -15,060 | 2013-05-20 | |
| 79 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,925,000 | -100,000 | 0.05 | -0.00 | -15,500 | 2013-05-20 | |
| 80 | 0210 | Daphne International Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -15,580 | 2013-05-20 | |
| 81 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 162,224 | -40,000 | 0.00 | -0.00 | -18,200 | 2013-05-20 | |
| 82 | 1239 | Teamway International Group Holdings Limited:O | 0 | -28,000 | 0.00 | -0.01 | -21,280 | 2013-05-20 | |
| 83 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 104,000 | -20,000 | 0.03 | -0.01 | -23,400 | 2013-05-20 | |
| 84 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -2,000 | 0.00 | -0.00 | -25,240 | 2013-05-20 | |
| 85 | 0653 | BONJOUR HOLDINGS LIMITED:O | 174,000 | -20,000 | 0.01 | -0.00 | -26,000 | 2013-05-20 | |
| 86 | 1171 | Yankuang Energy Group Company Limited:H | 668,000 | -4,000 | 0.03 | -0.00 | -32,760 | 2013-05-20 | |
| 87 | 0815 | China Silver Group Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -48,800 | 2013-05-20 | |
| 88 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 328,000 | -8,000 | 0.01 | -0.00 | -50,960 | 2013-05-20 | |
| 89 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,353,000 | -10,000 | 0.08 | -0.00 | -52,000 | 2013-05-20 | |
| 90 | 0916 | China Longyuan Power Group Corporation Limited:H | 91,000 | -7,000 | 0.00 | -0.00 | -56,700 | 2013-05-20 | |
| 91 | 1293 | Grand Baoxin Auto Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -61,800 | 2013-05-20 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 667,068 | -3,000 | 0.01 | -0.00 | -65,700 | 2013-05-20 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,295,000 | -20,000 | 0.00 | -0.00 | -75,400 | 2013-05-20 | |
| 94 | 3633 | Zhongyu Energy Holdings Limited:O | 220,000 | -36,000 | 0.01 | -0.00 | -85,680 | 2013-05-20 | |
| 95 | 6030 | CITIC Securities Company Limited:H | 6,000 | -5,000 | 0.00 | -0.00 | -88,700 | 2013-05-20 | |
| 96 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -88,950 | 2013-05-20 | |
| 97 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 23,000 | -8,000 | 0.00 | -0.00 | -91,680 | 2013-05-20 | |
| 98 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 5,800,000 | -930,000 | 0.11 | -0.02 | -93,000 | 2013-05-20 | |
| 99 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -114,240 | 2013-05-20 | |
| 100 | 1193 | China Resources Gas Group Limited:O | 44,000 | -6,000 | 0.00 | -0.00 | -122,100 | 2013-05-20 | |
| 101 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | -60,000 | 0.00 | -0.01 | -125,400 | 2013-05-20 | |
| 102 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -126,800 | 2013-05-20 | |
| 103 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 98,400 | -10,000 | 0.00 | -0.00 | -127,000 | 2013-05-20 | |
| 104 | 1111 | Chong Hing Bank Limited:O | 16,400 | -7,000 | 0.00 | -0.00 | -136,640 | 2013-05-20 | |
| 105 | 0692 | Shenzhou Space Park Group Limited:O | 5 | -190,000 | 0.00 | -0.01 | -140,600 | 2013-05-20 | |
| 106 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 147,156 | -13,000 | 0.01 | -0.00 | -142,740 | 2013-05-20 | |
| 107 | 1314 | Tsui Wah Holdings Limited:O | 6,000 | -30,000 | 0.00 | -0.00 | -151,200 | 2013-05-20 | |
| 108 | 0757 | Solargiga Energy Holdings Limited:O | 580,000 | -370,000 | 0.02 | -0.01 | -151,700 | 2013-05-20 | |
| 109 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -21,000 | 0.00 | -0.00 | -174,720 | 2013-05-20 | |
| 110 | 3800 | GCL Technology Holdings Limited (KY):O | 4,214,000 | -105,000 | 0.03 | -0.00 | -185,850 | 2013-05-20 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 7,251,726 | -50,000 | 0.01 | -0.00 | -191,000 | 2013-05-20 | |
| 112 | 1928 | Sands China Ltd.:O | 0 | -6,800 | 0.00 | -0.00 | -278,800 | 2013-05-20 | |
| 113 | 0729 | FDG Electric Vehicles Limited:O | 12,860,003 | -960,000 | 0.10 | -0.01 | -288,000 | 2013-05-20 | |
| 114 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 64,000 | -70,000 | 0.00 | -0.01 | -296,100 | 2013-05-20 | |
| 115 | 1211 | BYD COMPANY LIMITED:H | 14,500 | -10,000 | 0.00 | -0.00 | -340,000 | 2013-05-20 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 654,854 | -5,200 | 0.00 | -0.00 | -469,300 | 2013-05-20 | |
| 117 | 0712 | Comtec Solar Systems Group Limited:O | 70,000 | -304,000 | 0.01 | -0.02 | -492,480 | 2013-05-20 | |
| 118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 315,500 | -11,000 | 0.01 | -0.00 | -672,100 | 2013-05-20 | |
| 119 | 0883 | CNOOC LIMITED:O | 934,000 | -50,000 | 0.00 | -0.00 | -724,000 | 2013-05-20 | |
| 120 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -280,000 | 0.00 | -0.02 | -1,145,200 | 2013-05-20 | |
| 121 | 1190 | BOLINA HOLDING CO., LTD.:O | 184,000 | -480,000 | 0.02 | -0.05 | -1,569,600 | 2013-05-20 |
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