HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 0002 | CLP HOLDINGS LIMITED:O | 111,280 | 30,100 | 0.00 | 0.00 | 2,093,455 | 2013-05-21 | |
| 2 | 3308 | Golden Eagle Retail Group Limited:O | 350,000 | 158,000 | 0.02 | 0.01 | 1,930,760 | 2013-05-21 | |
| 3 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,157,000 | 1,000,000 | 0.02 | 0.02 | 1,390,000 | 2013-05-21 | |
| 4 | 1190 | BOLINA HOLDING CO., LTD.:O | 598,000 | 414,000 | 0.06 | 0.04 | 1,370,340 | 2013-05-21 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 657,039 | 10,000 | 0.06 | 0.00 | 1,331,000 | 2013-05-21 | |
| 6 | 1262 | Labixiaoxin Snacks Group Limited:O | 283,000 | 283,000 | 0.03 | 0.03 | 1,231,050 | 2013-05-21 | |
| 7 | 0751 | Skyworth Group Limited:O | 325,817 | 110,000 | 0.01 | 0.00 | 574,200 | 2013-05-21 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 77,000 | 12,000 | 0.01 | 0.00 | 519,600 | 2013-05-21 | |
| 9 | 0603 | China Oil And Gas Group Limited:O | 12,785,700 | 340,000 | 0.26 | 0.01 | 510,000 | 2013-05-21 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 422,000 | 2013-05-21 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 320,000 | 4,500 | 0.01 | 0.00 | 273,825 | 2013-05-21 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 187,211 | 10,000 | 0.00 | 0.00 | 236,500 | 2013-05-21 | |
| 13 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 90,000 | 60,000 | 0.04 | 0.02 | 234,600 | 2013-05-21 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,345,000 | 50,000 | 0.00 | 0.00 | 187,000 | 2013-05-21 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 381,378 | 5,554 | 0.01 | 0.00 | 178,561 | 2013-05-21 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | 20,000 | 0.00 | 0.00 | 145,200 | 2013-05-21 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,625,515 | 20,000 | 0.00 | 0.00 | 129,200 | 2013-05-21 | |
| 18 | 3303 | Jutal Offshore Oil Services Limited:O | 70,000 | 60,000 | 0.01 | 0.01 | 126,000 | 2013-05-21 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 174,000 | 20,000 | 0.00 | 0.00 | 125,600 | 2013-05-21 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 120,900 | 2013-05-21 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 111,000 | 2013-05-21 | |
| 22 | 3323 | China National Building Material Company Limited:H | 568,000 | 12,000 | 0.02 | 0.00 | 110,280 | 2013-05-21 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 151,000 | 22,000 | 0.01 | 0.00 | 88,000 | 2013-05-21 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 11,000 | 5,000 | 0.00 | 0.00 | 87,900 | 2013-05-21 | |
| 25 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 34,000 | 34,000 | 0.01 | 0.01 | 83,300 | 2013-05-21 | |
| 26 | 0272 | SHUI ON LAND LIMITED:O | 187,662 | 28,673 | 0.00 | -0.00 | 78,564 | 2013-05-21 | |
| 27 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 14,381,750 | 100,000 | 0.41 | 0.00 | 75,000 | 2013-05-21 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 280,000 | 13,000 | 0.01 | 0.00 | 72,020 | 2013-05-21 | |
| 29 | 0757 | Solargiga Energy Holdings Limited:O | 750,000 | 170,000 | 0.03 | 0.01 | 71,400 | 2013-05-21 | |
| 30 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 50,000 | 0.01 | 0.00 | 65,500 | 2013-05-21 | |
| 31 | 1137 | Hong Kong Technology Venture Company Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 55,800 | 2013-05-21 | |
| 32 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 144,000 | 40,000 | 0.04 | 0.01 | 47,200 | 2013-05-21 | |
| 33 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 170,000 | 30,000 | 0.01 | 0.00 | 44,400 | 2013-05-21 | |
| 34 | 0880 | SJM Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 41,700 | 2013-05-21 | |
| 35 | 1193 | China Resources Gas Group Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 39,240 | 2013-05-21 | |
| 36 | 1111 | Chong Hing Bank Limited:O | 18,400 | 2,000 | 0.00 | 0.00 | 38,680 | 2013-05-21 | |
| 37 | 0622 | Oshidori International Holdings Limited:O | 11,169,512 | 150,000 | 0.16 | 0.00 | 38,250 | 2013-05-21 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 56,500 | 5,000 | 0.01 | 0.00 | 37,600 | 2013-05-21 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 1,257,129 | 180,000 | 0.02 | 0.00 | 36,540 | 2013-05-21 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,074,000 | 53,000 | 0.00 | 0.00 | 33,390 | 2013-05-21 | |
| 41 | 0543 | Pacific Online Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2013-05-21 | |
| 42 | 1198 | Royale Home Holdings Limited:O | 62,000 | 50,000 | 0.01 | 0.00 | 30,000 | 2013-05-21 | |
| 43 | 0009 | KEYNE LTD:O | 60,000 | 30,000 | 0.01 | 0.00 | 23,700 | 2013-05-21 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 668,068 | 1,000 | 0.01 | 0.00 | 21,650 | 2013-05-21 | |
| 45 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,610,533 | 80,000 | 0.01 | 0.00 | 21,200 | 2013-05-21 | |
| 46 | 0585 | Imagi International Holdings Limited:O | 3,040,000 | 240,000 | 0.03 | 0.00 | 20,880 | 2013-05-21 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 207,300 | 5,000 | 0.00 | 0.00 | 20,000 | 2013-05-21 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 63,274 | 2,000 | 0.00 | 0.00 | 19,880 | 2013-05-21 | |
| 49 | 0070 | Rich Goldman Holdings Limited:O | 365,000 | 100,000 | 0.01 | 0.00 | 16,400 | 2013-05-21 | |
| 50 | 0985 | CST Holding (HK) Limited (KY):O | 2,171,040 | 160,000 | 0.01 | 0.00 | 15,840 | 2013-05-21 | |
| 51 | 2233 | WEST CHINA CEMENT LIMITED:O | 242,000 | 10,000 | 0.01 | 0.00 | 13,100 | 2013-05-21 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,001,550 | 6,000 | 0.03 | 0.00 | 12,000 | 2013-05-21 | |
| 53 | 0279 | Arta TechFin Corporation Limited:O | 144,011 | 100,000 | 0.02 | 0.01 | 11,400 | 2013-05-21 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,415,000 | 4,000 | 0.02 | 0.00 | 8,760 | 2013-05-21 | |
| 55 | 0869 | Playmates Toys Limited:O | 21,500 | 4,000 | 0.00 | 0.00 | 3,880 | 2013-05-21 | |
| 56 | 0106 | Landsea Green Management Limited:O | 70,000 | -12,000 | 0.00 | -0.00 | -5,220 | 2013-05-21 | |
| 57 | 0022 | MEXAN LIMITED (BM):O | 200,000 | -30,000 | 0.02 | -0.00 | -5,310 | 2013-05-21 | |
| 58 | 2012 | SUNSHINE OILSANDS LTD.:O | 14,000 | -6,000 | 0.00 | -0.00 | -11,700 | 2013-05-21 | |
| 59 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 302,167 | -120,000 | 0.01 | -0.00 | -11,760 | 2013-05-21 | |
| 60 | 0763 | ZTE CORPORATION:H | 85,400 | -1,000 | 0.01 | -0.00 | -13,100 | 2013-05-21 | |
| 61 | 1181 | Tang Palace (China) Holdings Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -15,900 | 2013-05-21 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 89,000 | -2,000 | 0.00 | -0.00 | -16,040 | 2013-05-21 | |
| 63 | 0449 | Chigo Holding Limited:O | 1,000,000 | -100,000 | 0.01 | -0.00 | -20,900 | 2013-05-21 | |
| 64 | 1101 | China Huarong Energy Company Limited:O | 329,500 | -20,000 | 0.00 | -0.00 | -26,400 | 2013-05-21 | |
| 65 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2013-05-21 | |
| 66 | 0925 | Beijing Properties (Holdings) Limited:O | 1,080,000 | -50,000 | 0.02 | -0.00 | -28,500 | 2013-05-21 | |
| 67 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -28,500 | 2013-05-21 | |
| 68 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 170,000 | -10,000 | 0.01 | -0.00 | -28,900 | 2013-05-21 | |
| 69 | 1314 | Tsui Wah Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -29,880 | 2013-05-21 | |
| 70 | 8072 | Roma (meta) Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,200 | 2013-05-21 | |
| 71 | 0509 | Century Sunshine Group Holdings Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -34,000 | 2013-05-21 | |
| 72 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 540,000 | -50,000 | 0.02 | -0.00 | -35,500 | 2013-05-21 | |
| 73 | 0712 | Comtec Solar Systems Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -35,800 | 2013-05-21 | |
| 74 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 190,000 | -10,000 | 0.01 | -0.00 | -35,800 | 2013-05-21 | |
| 75 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 23,000 | -2,600 | 0.00 | -0.00 | -36,712 | 2013-05-21 | |
| 76 | 2222 | NVC International Holdings Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -37,200 | 2013-05-21 | |
| 77 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 54,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2013-05-21 | |
| 78 | 0522 | ASMPT Limited:O | 2,700 | -500 | 0.00 | -0.00 | -44,425 | 2013-05-21 | |
| 79 | 2369 | Coolpad Group Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -45,120 | 2013-05-21 | |
| 80 | 6837 | Haitong Securities Co., Ltd.:H | 5,200 | -4,000 | 0.00 | -0.00 | -45,440 | 2013-05-21 | |
| 81 | 1171 | Yankuang Energy Group Company Limited:H | 662,000 | -6,000 | 0.03 | -0.00 | -51,240 | 2013-05-21 | |
| 82 | 0806 | Value Partners Group Limited:O | 24,000 | -11,000 | 0.00 | -0.00 | -53,130 | 2013-05-21 | |
| 83 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 235,200 | -70,000 | 0.01 | -0.00 | -70,000 | 2013-05-21 | |
| 84 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,000 | -20,000 | 0.00 | -0.00 | -82,600 | 2013-05-21 | |
| 85 | 0764 | Eternity Investment Limited:O | 288,100 | -70,000 | 0.06 | -0.02 | -90,300 | 2013-05-21 | |
| 86 | 0285 | BYD Electronic (International) Company Limited:O | 41,000 | -20,000 | 0.00 | -0.00 | -92,000 | 2013-05-21 | |
| 87 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 89,000 | -10,000 | 0.01 | -0.00 | -100,400 | 2013-05-21 | |
| 88 | 0119 | Poly Property Group Co., Limited:O | 202,400 | -20,000 | 0.01 | -0.00 | -109,000 | 2013-05-21 | |
| 89 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 137,156 | -10,000 | 0.01 | -0.00 | -111,600 | 2013-05-21 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,000 | -3,000 | 0.00 | -0.00 | -118,650 | 2013-05-21 | |
| 91 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 30,000 | -50,000 | 0.00 | -0.00 | -137,500 | 2013-05-21 | |
| 92 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 130,000 | -40,000 | 0.01 | -0.00 | -140,400 | 2013-05-21 | |
| 93 | 0196 | Honghua Group Limited:O | 65,000 | -40,000 | 0.00 | -0.00 | -154,000 | 2013-05-21 | |
| 94 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 50,400 | -38,000 | 0.00 | -0.00 | -161,880 | 2013-05-21 | |
| 95 | 0494 | LI & FUNG LIMITED:O | 88,000 | -16,000 | 0.00 | -0.00 | -181,760 | 2013-05-21 | |
| 96 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 64,500 | -10,000 | 0.00 | -0.00 | -196,200 | 2013-05-21 | |
| 97 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 30,000 | -16,000 | 0.00 | -0.00 | -332,000 | 2013-05-21 | |
| 98 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -10,000 | 0.00 | -0.00 | -334,500 | 2013-05-21 | |
| 99 | 2357 | AviChina Industry & Technology Company Limited:H | 44,000 | -100,000 | 0.00 | -0.00 | -415,000 | 2013-05-21 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 646,454 | -8,400 | 0.00 | -0.00 | -759,360 | 2013-05-21 | |
| 101 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 404,000 | -500,000 | 0.04 | -0.05 | -815,000 | 2013-05-21 | |
| 102 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,175,000 | -178,000 | 0.08 | -0.01 | -829,480 | 2013-05-21 | |
| 103 | 3800 | GCL Technology Holdings Limited (KY):O | 3,614,000 | -600,000 | 0.02 | -0.00 | -1,158,000 | 2013-05-21 |
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