HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 1190 | BOLINA HOLDING CO., LTD.:O | 846,000 | 392,000 | 0.08 | 0.04 | 1,199,520 | 2013-06-19 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 650,500 | 49,000 | 0.02 | 0.00 | 1,127,000 | 2013-06-19 | |
| 3 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 133,500 | 103,000 | 0.01 | 0.00 | 1,071,200 | 2013-06-19 | |
| 4 | 1262 | Labixiaoxin Snacks Group Limited:O | 248,000 | 136,000 | 0.02 | 0.01 | 556,240 | 2013-06-19 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 236,000 | 2013-06-19 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 56,000 | 10,000 | 0.00 | 0.00 | 212,500 | 2013-06-19 | |
| 7 | 1193 | China Resources Gas Group Limited:O | 86,000 | 10,000 | 0.00 | 0.00 | 198,600 | 2013-06-19 | |
| 8 | 0070 | Rich Goldman Holdings Limited:O | 1,095,000 | 800,000 | 0.02 | 0.02 | 146,400 | 2013-06-19 | |
| 9 | 0603 | China Oil And Gas Group Limited:O | 13,505,700 | 60,000 | 0.27 | 0.00 | 102,000 | 2013-06-19 | |
| 10 | 0806 | Value Partners Group Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 84,200 | 2013-06-19 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 392,000 | 30,000 | 0.02 | 0.00 | 75,600 | 2013-06-19 | |
| 12 | 2327 | Meilleure Health International Industry Group Limited:O | 2,622,000 | 84,000 | 0.16 | 0.01 | 71,400 | 2013-06-19 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,430,000 | 20,000 | 0.00 | 0.00 | 67,600 | 2013-06-19 | |
| 14 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 720,000 | 50,000 | 0.06 | 0.00 | 62,000 | 2013-06-19 | |
| 15 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 205,000 | 5,000 | 0.02 | 0.00 | 42,700 | 2013-06-19 | |
| 16 | 2128 | China Lesso Group Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2013-06-19 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 657,000 | 24,000 | 0.01 | 0.00 | 41,040 | 2013-06-19 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 37,120 | 2013-06-19 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 232,300 | 10,000 | 0.00 | 0.00 | 37,100 | 2013-06-19 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 23,000 | 4,000 | 0.00 | 0.00 | 34,240 | 2013-06-19 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 98,000 | 4,000 | 0.00 | 0.00 | 32,920 | 2013-06-19 | |
| 22 | 1049 | Celestial Asia Securities Holdings Limited:O | 397,775 | 96,000 | 0.07 | 0.02 | 30,720 | 2013-06-19 | |
| 23 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 391,552 | 30,000 | 0.03 | 0.00 | 26,400 | 2013-06-19 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 25,800 | 2013-06-19 | |
| 25 | 1072 | Dongfang Electric Corporation Limited:H | 64,000 | 2,000 | 0.02 | 0.00 | 22,480 | 2013-06-19 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,496,000 | 4,000 | 0.01 | 0.00 | 22,360 | 2013-06-19 | |
| 27 | 0826 | Tiangong International Company Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2013-06-19 | |
| 28 | 0618 | Peking University Resources (Holdings) Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2013-06-19 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 81,500 | 3,000 | 0.01 | 0.00 | 19,290 | 2013-06-19 | |
| 30 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,971,000 | 4,000 | 0.28 | 0.00 | 17,680 | 2013-06-19 | |
| 31 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,589,288 | 100,000 | 0.08 | 0.00 | 17,100 | 2013-06-19 | |
| 32 | 3339 | Lonking Holdings Limited:O | 2,763,000 | 10,000 | 0.06 | 0.00 | 16,100 | 2013-06-19 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 458,648 | 6,000 | 0.03 | 0.00 | 15,300 | 2013-06-19 | |
| 34 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 32,000 | 12,000 | 0.01 | 0.00 | 14,160 | 2013-06-19 | |
| 35 | 3337 | Anton Oilfield Services Group:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,800 | 2013-06-19 | |
| 36 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 256,000 | 20,000 | 0.01 | 0.00 | 10,000 | 2013-06-19 | |
| 37 | 0271 | Asiasec Properties Limited:O | 330,000 | 10,000 | 0.03 | 0.00 | 9,400 | 2013-06-19 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 1,566,000 | 4,000 | 0.01 | 0.00 | 7,200 | 2013-06-19 | |
| 39 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 4,340 | 2013-06-19 | |
| 40 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 629,500 | 1,000 | 0.03 | 0.00 | 4,150 | 2013-06-19 | |
| 41 | 0724 | Ruixin International Holdings Limited:O | 910,000 | 100,000 | 0.01 | 0.00 | 2,700 | 2013-06-19 | |
| 42 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 199 | -1 | 0.00 | -0.00 | -1 | 2013-06-19 | |
| 43 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,313,000 | -4,000 | 0.01 | -0.00 | -720 | 2013-06-19 | |
| 44 | 8047 | China Ocean Group Development Limited:O | 9,679,100 | -2,000 | 2.62 | -0.00 | -1,700 | 2013-06-19 | |
| 45 | 1020 | Cybernaut International Holdings Company Limited:O | 64,000 | -8,000 | 0.01 | -0.00 | -2,600 | 2013-06-19 | |
| 46 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 14,500 | -2,000 | 0.00 | -0.00 | -4,980 | 2013-06-19 | |
| 47 | 0689 | EPI (Holdings) Limited:O | 150,850 | -20,000 | 0.00 | -0.00 | -5,600 | 2013-06-19 | |
| 48 | 1838 | China Properties Group Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -5,940 | 2013-06-19 | |
| 49 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 174,500 | -1,500 | 0.01 | -0.00 | -6,225 | 2013-06-19 | |
| 50 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 116,502 | -50,298 | 0.01 | -0.01 | -6,287 | 2013-06-19 | |
| 51 | 1030 | SEAZEN GROUP LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -7,020 | 2013-06-19 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 72,800 | -400 | 0.01 | -0.00 | -8,260 | 2013-06-19 | |
| 53 | 0119 | Poly Property Group Co., Limited:O | 227,400 | -2,000 | 0.01 | -0.00 | -9,000 | 2013-06-19 | |
| 54 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 7,410,000 | -50,000 | 0.06 | -0.00 | -10,100 | 2013-06-19 | |
| 55 | 0712 | Comtec Solar Systems Group Limited:O | 100,000 | -6,000 | 0.01 | -0.00 | -10,140 | 2013-06-19 | |
| 56 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 151,000 | -2,000 | 0.00 | -0.00 | -11,860 | 2013-06-19 | |
| 57 | 0566 | Hanergy Thin Film Power Group Limited:O | 504,000 | -20,000 | 0.00 | -0.00 | -12,200 | 2013-06-19 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 155,000 | -500 | 0.00 | -0.00 | -12,275 | 2013-06-19 | |
| 59 | 0538 | Ajisen (China) Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -12,440 | 2013-06-19 | |
| 60 | 8279 | AGTech Holdings Limited:O | 52,000 | -28,000 | 0.00 | -0.00 | -13,160 | 2013-06-19 | |
| 61 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2013-06-19 | |
| 62 | 3333 | China Evergrande Group:O | 19,949,000 | -6,000 | 0.12 | -0.00 | -18,120 | 2013-06-19 | |
| 63 | 0128 | ENM Holdings Limited (HK):O | 1,288,000 | -40,000 | 0.08 | -0.00 | -18,800 | 2013-06-19 | |
| 64 | 0494 | LI & FUNG LIMITED:O | 62,000 | -2,000 | 0.00 | -0.00 | -22,480 | 2013-06-19 | |
| 65 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2013-06-19 | |
| 66 | 0337 | Greenland Hong Kong Holdings Limited:O | 750 | -3,000 | 0.00 | -0.00 | -26,520 | 2013-06-19 | |
| 67 | 0925 | Beijing Properties (Holdings) Limited:O | 1,230,000 | -50,000 | 0.03 | -0.00 | -28,500 | 2013-06-19 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,021,000 | -50,000 | 0.00 | -0.00 | -31,500 | 2013-06-19 | |
| 69 | 0543 | Pacific Online Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,800 | 2013-06-19 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 462,000 | -10,000 | 0.01 | -0.00 | -36,700 | 2013-06-19 | |
| 71 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 118,000 | -2,000 | 0.01 | -0.00 | -38,720 | 2013-06-19 | |
| 72 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2013-06-19 | |
| 73 | 0397 | Minerva Group Holding Limited:O | 617,129 | -260,000 | 0.01 | -0.00 | -50,960 | * | 2013-06-19 |
| 74 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 140,000 | -40,000 | 0.01 | -0.00 | -57,200 | 2013-06-19 | |
| 75 | 0959 | Century Entertainment International Holdings Limited:O | 107,975 | -50,000 | 0.05 | -0.02 | -62,000 | 2013-06-19 | |
| 76 | 0210 | Daphne International Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -63,100 | 2013-06-19 | |
| 77 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 108,000 | -24,000 | 0.01 | -0.00 | -81,120 | 2013-06-19 | |
| 78 | 0013 | Hutchison Whampoa Limited:O | 76,100 | -1,000 | 0.00 | -0.00 | -81,500 | 2013-06-19 | |
| 79 | 0883 | CNOOC LIMITED:O | 1,447,000 | -7,000 | 0.00 | -0.00 | -95,200 | 2013-06-19 | |
| 80 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 670,000 | -150,000 | 0.09 | -0.02 | -106,500 | 2013-06-19 | |
| 81 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -7,500 | 0.00 | -0.00 | -142,500 | 2013-06-19 | |
| 82 | 0757 | Solargiga Energy Holdings Limited:O | 400,000 | -340,000 | 0.01 | -0.01 | -147,900 | 2013-06-19 | |
| 83 | 1094 | Cherish Sunshine International Limited:O | 964,000 | -260,000 | 0.01 | -0.00 | -174,200 | 2013-06-19 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 6,473,726 | -60,000 | 0.01 | -0.00 | -190,200 | 2013-06-19 | |
| 85 | 3323 | China National Building Material Company Limited:H | 776,000 | -30,000 | 0.03 | -0.00 | -214,800 | 2013-06-19 | |
| 86 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 26,750 | -7,000 | 0.00 | -0.00 | -241,500 | 2013-06-19 | |
| 87 | 0196 | Honghua Group Limited:O | 95,000 | -110,000 | 0.00 | -0.00 | -326,700 | 2013-06-19 | |
| 88 | 3308 | Golden Eagle Retail Group Limited:O | 166,000 | -30,000 | 0.01 | -0.00 | -333,600 | 2013-06-19 | |
| 89 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 96,400 | -46,000 | 0.00 | -0.00 | -563,960 | 2013-06-19 | |
| 90 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 498,000 | -347,000 | 0.01 | -0.00 | -1,256,140 | 2013-06-19 |
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