HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 0883 | CNOOC LIMITED:O | 1,934,000 | 500,000 | 0.00 | 0.00 | 6,860,000 | 2013-05-31 | |
| 2 | 1190 | BOLINA HOLDING CO., LTD.:O | 816,000 | 816,000 | 0.08 | 0.08 | 2,586,720 | 2013-05-31 | |
| 3 | 1193 | China Resources Gas Group Limited:O | 146,000 | 100,000 | 0.01 | 0.00 | 2,030,000 | 2013-05-31 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 958,600 | 266,000 | 0.07 | 0.02 | 1,992,340 | 2013-05-31 | |
| 5 | 0941 | China Mobile Limited (HK):O | 67,500 | 21,500 | 0.00 | 0.00 | 1,772,675 | 2013-05-31 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 560,648 | 470,000 | 0.04 | 0.03 | 1,320,700 | 2013-05-31 | |
| 7 | 1262 | Labixiaoxin Snacks Group Limited:O | 249,000 | 213,000 | 0.02 | 0.02 | 928,680 | 2013-05-31 | |
| 8 | 3308 | Golden Eagle Retail Group Limited:O | 249,000 | 71,000 | 0.01 | 0.00 | 877,560 | 2013-05-31 | |
| 9 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,174,750 | 250,000 | 0.04 | 0.01 | 852,500 | 2013-05-31 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 662,553 | 5,314 | 0.06 | 0.00 | 695,071 | 2013-05-31 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 332,500 | 10,500 | 0.01 | 0.00 | 606,900 | 2013-05-31 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 175,400 | 20,000 | 0.04 | 0.00 | 574,000 | 2013-05-31 | |
| 13 | 0751 | Skyworth Group Limited:O | 635,817 | 80,000 | 0.02 | 0.00 | 420,000 | 2013-05-31 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 6,666 | 4,000 | 0.00 | 0.00 | 276,400 | 2013-05-31 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,898,000 | 34,000 | 0.01 | 0.00 | 272,680 | 2013-05-31 | |
| 16 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,860,000 | 1,100,000 | 0.06 | 0.01 | 203,500 | 2013-05-31 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 3,219,000 | 106,000 | 0.02 | 0.00 | 192,920 | 2013-05-31 | |
| 18 | 0196 | Honghua Group Limited:O | 85,000 | 50,000 | 0.00 | 0.00 | 192,500 | 2013-05-31 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 292,000 | 20,000 | 0.00 | 0.00 | 180,800 | 2013-05-31 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 199,400 | 40,000 | 0.00 | 0.00 | 152,800 | 2013-05-31 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 292,000 | 50,000 | 0.01 | 0.00 | 142,500 | 2013-05-31 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 33,610 | 2,000 | 0.00 | 0.00 | 109,400 | 2013-05-31 | |
| 23 | 0763 | ZTE CORPORATION:H | 93,400 | 8,000 | 0.01 | 0.00 | 100,640 | 2013-05-31 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 224,000 | 15,000 | 0.01 | 0.00 | 94,200 | 2013-05-31 | |
| 25 | 3323 | China National Building Material Company Limited:H | 686,000 | 10,000 | 0.02 | 0.00 | 82,800 | 2013-05-31 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 182,113 | 5,000 | 0.00 | 0.00 | 78,400 | 2013-05-31 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 65,300 | 2013-05-31 | |
| 28 | 0764 | Eternity Investment Limited:O | 178,100 | 50,000 | 0.04 | 0.01 | 61,000 | 2013-05-31 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 67,759 | 1,500 | 0.00 | 0.00 | 60,225 | 2013-05-31 | |
| 30 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 54,000 | 2013-05-31 | |
| 31 | 2327 | Meilleure Health International Industry Group Limited:O | 2,616,000 | 60,000 | 0.16 | 0.00 | 54,000 | 2013-05-31 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 28,000 | 3,000 | 0.00 | 0.00 | 50,640 | 2013-05-31 | |
| 33 | 3633 | Zhongyu Energy Holdings Limited:O | 240,000 | 20,000 | 0.01 | 0.00 | 45,200 | 2013-05-31 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 481,000 | 10,000 | 0.01 | 0.00 | 38,600 | 2013-05-31 | |
| 35 | 0418 | FOUNDER HOLDINGS LIMITED:O | 196,000 | 70,000 | 0.02 | 0.01 | 37,100 | 2013-05-31 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 459,000 | 16,000 | 0.01 | 0.00 | 34,560 | 2013-05-31 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 38,000 | 3,000 | 0.00 | 0.00 | 33,360 | 2013-05-31 | |
| 38 | 0822 | Ka Shui International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2013-05-31 | |
| 39 | 1300 | Trigiant Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2013-05-31 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 47,200 | 1,200 | 0.00 | 0.00 | 25,200 | 2013-05-31 | |
| 41 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 180,000 | 20,000 | 0.02 | 0.00 | 24,800 | 2013-05-31 | |
| 42 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 255,200 | 20,000 | 0.01 | 0.00 | 22,000 | 2013-05-31 | |
| 43 | 0207 | Joy City Property Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 21,300 | 2013-05-31 | |
| 44 | 0869 | Playmates Toys Limited:O | 33,500 | 16,000 | 0.00 | 0.00 | 20,640 | 2013-05-31 | |
| 45 | 0372 | PT International Development Corporation Limited:O | 220,023 | 30,000 | 0.02 | 0.00 | 20,400 | 2013-05-31 | |
| 46 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 145,000 | 1,000 | 0.01 | 0.00 | 20,150 | 2013-05-31 | |
| 47 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,690,533 | 80,000 | 0.01 | 0.00 | 19,920 | 2013-05-31 | |
| 48 | 0929 | IPE GROUP LIMITED:O | 240,000 | 30,000 | 0.03 | 0.00 | 19,200 | 2013-05-31 | |
| 49 | 6823 | HKT Limited (KY):O | 59,800 | 2,000 | 0.00 | 0.00 | 17,680 | 2013-05-31 | |
| 50 | 2088 | Xiwang Property Holdings Company Limited:O | 94,205 | 10,000 | 0.01 | 0.00 | 15,800 | 2013-05-31 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 91,000 | 2,000 | 0.00 | 0.00 | 15,500 | 2013-05-31 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 70,500 | 2,000 | 0.01 | 0.00 | 15,400 | 2013-05-31 | |
| 53 | 1868 | Neo-Neon Holdings Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2013-05-31 | |
| 54 | 0997 | Chinlink International Holdings Limited:O | 150,000 | 30,000 | 0.01 | 0.00 | 14,850 | 2013-05-31 | |
| 55 | 1101 | China Huarong Energy Company Limited:O | 313,500 | 10,000 | 0.00 | 0.00 | 13,600 | 2013-05-31 | |
| 56 | 3666 | Shanghai XNG Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2013-05-31 | |
| 57 | 0956 | China Suntien Green Energy Corporation Limited:H | 315,000 | 4,000 | 0.02 | 0.00 | 11,360 | 2013-05-31 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 1,592,400 | 4,000 | 0.02 | 0.00 | 9,240 | 2013-05-31 | |
| 59 | 0692 | Shenzhou Space Park Group Limited:O | 30,005 | 10,000 | 0.00 | 0.00 | 8,400 | 2013-05-31 | |
| 60 | 0886 | Silver Base Group Holdings Limited:O | 82,850 | 4,000 | 0.01 | 0.00 | 7,560 | 2013-05-31 | |
| 61 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 26,598,200 | -2,000 | 0.55 | -0.00 | -640 | 2013-05-31 | |
| 62 | 2268 | Youyuan International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,200 | 2013-05-31 | |
| 63 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 20,000 | -4,000 | 0.01 | -0.00 | -5,600 | 2013-05-31 | |
| 64 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -8,700 | 2013-05-31 | |
| 65 | 8351 | Larry Jewelry International Company Limited:O | 260,000 | -50,000 | 0.02 | -0.00 | -9,850 | 2013-05-31 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 984,550 | -5,000 | 0.03 | -0.00 | -9,950 | 2013-05-31 | |
| 67 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -11,350 | 2013-05-31 | |
| 68 | 0864 | Wing Lee Property Investments Limited:O | 320,938 | -20,000 | 0.08 | -0.01 | -12,600 | 2013-05-31 | |
| 69 | 0753 | Air China Limited:H | 76,000 | -2,000 | 0.00 | -0.00 | -12,840 | 2013-05-31 | |
| 70 | 0580 | Sun.King Technology Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -15,000 | 2013-05-31 | |
| 71 | 0566 | Hanergy Thin Film Power Group Limited:O | 904,000 | -30,000 | 0.00 | -0.00 | -15,300 | 2013-05-31 | |
| 72 | 1181 | Tang Palace (China) Holdings Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2013-05-31 | |
| 73 | 0030 | YNBY International Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -16,400 | 2013-05-31 | |
| 74 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 21,585 | -2,000 | 0.00 | -0.00 | -16,560 | 2013-05-31 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 119,656 | -1,500 | 0.01 | -0.00 | -17,850 | 2013-05-31 | |
| 76 | 0362 | China Zenith Chemical Group Limited:O | 28,000 | -50,000 | 0.00 | -0.00 | -18,000 | 2013-05-31 | |
| 77 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -21,760 | 2013-05-31 | |
| 78 | 0800 | A8 New Media Group Limited:O | 390,000 | -30,000 | 0.03 | -0.00 | -21,900 | 2013-05-31 | |
| 79 | 1149 | Anxin-China Holdings Limited:O | 32,000 | -12,000 | 0.00 | -0.00 | -22,800 | 2013-05-31 | |
| 80 | 0082 | Crazy Sports Group Limited:O | 10,657,600 | -40,000 | 0.34 | -0.00 | -24,400 | 2013-05-31 | |
| 81 | 6881 | China Galaxy Securities Co., Ltd.:H | 116,500 | -5,000 | 0.01 | -0.00 | -26,900 | 2013-05-31 | |
| 82 | 3900 | Greentown China Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -27,640 | 2013-05-31 | |
| 83 | 0925 | Beijing Properties (Holdings) Limited:O | 1,080,000 | -50,000 | 0.02 | -0.00 | -30,000 | 2013-05-31 | |
| 84 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 120,000 | -10,000 | 0.04 | -0.00 | -34,200 | 2013-05-31 | |
| 85 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 30,000 | -12,000 | 0.00 | -0.00 | -34,680 | 2013-05-31 | |
| 86 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 320,000 | -4,000 | 0.02 | -0.00 | -38,840 | 2013-05-31 | |
| 87 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 100,000 | -2,000 | 0.00 | -0.00 | -40,900 | 2013-05-31 | |
| 88 | 3393 | Wasion Holdings Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -42,000 | 2013-05-31 | |
| 89 | 2331 | LI NING COMPANY LIMITED:O | 19,000 | -8,000 | 0.00 | -0.00 | -42,320 | 2013-05-31 | |
| 90 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -43,300 | 2013-05-31 | |
| 91 | 1314 | Tsui Wah Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -53,400 | 2013-05-31 | |
| 92 | 0002 | CLP HOLDINGS LIMITED:O | 109,680 | -1,000 | 0.00 | -0.00 | -65,550 | 2013-05-31 | |
| 93 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 88,000 | -10,000 | 0.00 | -0.00 | -67,100 | 2013-05-31 | |
| 94 | 2383 | TOM GROUP LIMITED:O | 1,380,000 | -80,000 | 0.04 | -0.00 | -75,200 | 2013-05-31 | |
| 95 | 1137 | Hong Kong Technology Venture Company Limited:O | 130,000 | -30,000 | 0.02 | -0.00 | -80,100 | 2013-05-31 | |
| 96 | 3383 | Agile Group Holdings Limited (KY):O | 112,000 | -10,000 | 0.00 | -0.00 | -94,000 | 2013-05-31 | |
| 97 | 0285 | BYD Electronic (International) Company Limited:O | 41,000 | -20,000 | 0.00 | -0.00 | -98,200 | 2013-05-31 | |
| 98 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 200,000 | -15,500 | 0.00 | -0.00 | -101,215 | 2013-05-31 | |
| 99 | 1211 | BYD COMPANY LIMITED:H | 3,500 | -3,000 | 0.00 | -0.00 | -102,450 | 2013-05-31 | |
| 100 | 1148 | Xinchen China Power Holdings Limited:O | 57,000 | -37,000 | 0.00 | -0.00 | -105,450 | 2013-05-31 | |
| 101 | 6030 | CITIC Securities Company Limited:H | 6,000 | -7,000 | 0.00 | -0.00 | -119,000 | 2013-05-31 | |
| 102 | 1329 | Beijing Capital Grand Limited:O | 134,000 | -94,000 | 0.07 | -0.05 | -150,400 | 2013-05-31 | |
| 103 | 0062 | Transport International Holdings Limited:O | 66,432 | -10,000 | 0.02 | -0.00 | -170,000 | 2013-05-31 | |
| 104 | 3339 | Lonking Holdings Limited:O | 2,183,000 | -100,000 | 0.05 | -0.00 | -177,000 | 2013-05-31 | |
| 105 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,750 | -12,500 | 0.00 | -0.00 | -464,375 | 2013-05-31 | |
| 106 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,955,000 | -100,000 | 0.18 | -0.00 | -501,000 | 2013-05-31 | |
| 107 | 0128 | ENM Holdings Limited (HK):O | 1,008,000 | -1,280,000 | 0.06 | -0.08 | -640,000 | 2013-05-31 | |
| 108 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 157,000 | -1,000,000 | 0.00 | -0.02 | -1,470,000 | 2013-05-31 |
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