HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 1299 | AIA Group Limited:O | 279,000 | 80,000 | 0.00 | 0.00 | 2,916,000 | 2013-08-05 | |
| 2 | 1387 | China Dili Group:O | 11,652,000 | 848,000 | 0.06 | 0.00 | 394,320 | 2013-08-05 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 599,500 | 10,000 | 0.02 | 0.00 | 224,500 | 2013-08-05 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 323,500 | 2,000 | 0.01 | 0.00 | 100,200 | 2013-08-05 | |
| 5 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 204,000 | 50,000 | 0.01 | 0.00 | 99,000 | 2013-08-05 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 14,000 | 5,000 | 0.00 | 0.00 | 73,600 | 2013-08-05 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 90,000 | 20,000 | 0.01 | 0.00 | 70,000 | 2013-08-05 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,000 | 1,500 | 0.00 | 0.00 | 68,325 | 2013-08-05 | |
| 9 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 160,000 | 80,000 | 0.03 | 0.01 | 65,600 | 2013-08-05 | |
| 10 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 24,952 | 14,000 | 0.00 | 0.00 | 51,800 | 2013-08-05 | |
| 11 | 0102 | Summit Ascent Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2013-08-05 | |
| 12 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 47,580 | 2013-08-05 | |
| 13 | 0622 | Oshidori International Holdings Limited:O | 10,617,512 | 198,000 | 0.15 | 0.00 | 40,788 | 2013-08-05 | |
| 14 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 146,050 | 10,000 | 0.01 | 0.00 | 40,600 | 2013-08-05 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 90,864 | 1,000 | 0.01 | 0.00 | 34,950 | 2013-08-05 | |
| 16 | 0800 | A8 New Media Group Limited:O | 570,000 | 50,000 | 0.04 | 0.00 | 33,000 | 2013-08-05 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 265,000 | 10,000 | 0.02 | 0.00 | 29,900 | 2013-08-05 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 70,000 | 3,000 | 0.01 | 0.00 | 24,750 | 2013-08-05 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 646,000 | 10,000 | 0.03 | 0.00 | 24,500 | 2013-08-05 | |
| 20 | 0648 | SoftMedx Healthcare Limited:O | 1,964,000 | 500,000 | 0.01 | 0.00 | 24,500 | 2013-08-05 | |
| 21 | 1972 | SWIRE PROPERTIES LIMITED:O | 46,500 | 1,000 | 0.00 | 0.00 | 23,050 | 2013-08-05 | |
| 22 | 0571 | ESUN HOLDINGS LIMITED:O | 224,300 | 20,000 | 0.02 | 0.00 | 23,000 | 2013-08-05 | |
| 23 | 0764 | Eternity Investment Limited:O | 238,100 | 20,000 | 0.05 | 0.00 | 22,600 | 2013-08-05 | |
| 24 | 2088 | Xiwang Property Holdings Company Limited:O | 114,205 | 30,000 | 0.01 | 0.00 | 21,900 | 2013-08-05 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 403,500 | 20,000 | 0.01 | 0.00 | 20,200 | 2013-08-05 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 872,550 | 10,000 | 0.02 | 0.00 | 19,700 | 2013-08-05 | |
| 27 | 2020 | ANTA Sports Products Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 18,060 | 2013-08-05 | |
| 28 | 0372 | PT International Development Corporation Limited:O | 300,023 | 30,000 | 0.03 | 0.00 | 18,000 | 2013-08-05 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 204,400 | 5,000 | 0.00 | 0.00 | 17,850 | 2013-08-05 | |
| 30 | 0467 | United Energy Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 17,760 | 2013-08-05 | |
| 31 | 1094 | Cherish Sunshine International Limited:O | 1,452,000 | 32,000 | 0.01 | 0.00 | 17,280 | 2013-08-05 | |
| 32 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,789,288 | 100,000 | 0.09 | 0.00 | 14,300 | 2013-08-05 | |
| 33 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,630,798 | 50,000 | 0.01 | 0.00 | 12,750 | 2013-08-05 | |
| 34 | 1393 | Hidili Industry International Development Limited:O | 2,165,000 | 10,000 | 0.11 | 0.00 | 12,700 | 2013-08-05 | |
| 35 | 0985 | CST Holding (HK) Limited (KY):O | 2,411,040 | 160,000 | 0.01 | 0.00 | 12,640 | 2013-08-05 | |
| 36 | 0297 | Sinofert Holdings Limited:O | 456,000 | 10,000 | 0.01 | 0.00 | 11,900 | 2013-08-05 | |
| 37 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 11,800 | 2013-08-05 | |
| 38 | 2369 | Coolpad Group Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 10,560 | 2013-08-05 | |
| 39 | 1230 | Yashili International Holdings Ltd:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,360 | 2013-08-05 | |
| 40 | 0340 | Tongguan Gold Group Limited:O | 2,938,000 | 50,000 | 0.03 | 0.00 | 7,150 | 2013-08-05 | |
| 41 | 0182 | Concord New Energy Group Limited:O | 930,000 | 20,000 | 0.01 | 0.00 | 6,100 | 2013-08-05 | |
| 42 | 8007 | Global Strategic Group Limited:O | 3,935 | -2,044 | 0.00 | -0.00 | -1,921 | 2013-08-05 | |
| 43 | 1198 | Royale Home Holdings Limited:O | 66,000 | -6,000 | 0.00 | -0.00 | -2,460 | 2013-08-05 | |
| 44 | 0689 | EPI (Holdings) Limited:O | 150,850 | -20,000 | 0.00 | -0.00 | -5,100 | 2013-08-05 | |
| 45 | 0318 | Vongroup Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -6,200 | 2013-08-05 | |
| 46 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -10,675 | 2013-08-05 | |
| 47 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 124,158 | -20,000 | 0.00 | -0.00 | -11,800 | 2013-08-05 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 165,000 | -500 | 0.00 | -0.00 | -12,550 | 2013-08-05 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 794,093 | -3,000 | 0.00 | -0.00 | -13,740 | 2013-08-05 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 9,467,600 | -20,000 | 0.29 | -0.00 | -13,800 | 2013-08-05 | |
| 51 | 0653 | BONJOUR HOLDINGS LIMITED:O | 164,000 | -10,000 | 0.01 | -0.00 | -14,200 | 2013-08-05 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 17,000 | -500 | 0.00 | -0.00 | -15,175 | 2013-08-05 | |
| 53 | 3339 | Lonking Holdings Limited:O | 2,683,000 | -10,000 | 0.06 | -0.00 | -16,400 | 2013-08-05 | |
| 54 | 1893 | China National Materials Company Limited:H | 1,775,000 | -10,000 | 0.15 | -0.00 | -16,600 | 2013-08-05 | |
| 55 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 405,206 | -100,000 | 0.01 | -0.00 | -16,900 | 2013-08-05 | |
| 56 | 1033 | Sinopec Oilfield Service Corporation:H | 260,000 | -8,000 | 0.02 | -0.00 | -17,520 | 2013-08-05 | |
| 57 | 1149 | Anxin-China Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -20,640 | 2013-08-05 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 1,419,000 | -10,000 | 0.01 | -0.00 | -21,000 | 2013-08-05 | |
| 59 | 0009 | KEYNE LTD:O | 0 | -30,000 | 0.00 | -0.00 | -21,000 | 2013-08-05 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 1,652,400 | -10,000 | 0.02 | -0.00 | -21,200 | 2013-08-05 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 461,000 | -5,000 | 0.01 | -0.00 | -21,250 | 2013-08-05 | |
| 62 | 0362 | China Zenith Chemical Group Limited:O | 178,000 | -50,000 | 0.01 | -0.00 | -21,500 | 2013-08-05 | |
| 63 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 175,000 | -4,000 | 0.00 | -0.00 | -22,120 | 2013-08-05 | |
| 64 | 0566 | Hanergy Thin Film Power Group Limited:O | 424,000 | -30,000 | 0.00 | -0.00 | -22,200 | 2013-08-05 | |
| 65 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,215,000 | -140,000 | 0.04 | -0.00 | -22,400 | 2013-08-05 | |
| 66 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 12,000 | -8,000 | 0.00 | -0.00 | -24,160 | 2013-08-05 | |
| 67 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -24,500 | 2013-08-05 | |
| 68 | 1766 | CRRC Corporation Limited:H | 126,000 | -5,000 | 0.01 | -0.00 | -27,600 | 2013-08-05 | |
| 69 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 817,000 | -184,000 | 0.01 | -0.00 | -36,616 | 2013-08-05 | |
| 70 | 3983 | China BlueChemical Ltd.:H | 36,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2013-08-05 | |
| 71 | 0618 | Peking University Resources (Holdings) Company Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -42,800 | 2013-08-05 | |
| 72 | 0119 | Poly Property Group Co., Limited:O | 209,400 | -11,000 | 0.01 | -0.00 | -50,270 | 2013-08-05 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 98,450 | -2,050 | 0.00 | -0.00 | -62,320 | 2013-08-05 | |
| 74 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 410,648 | -22,000 | 0.03 | -0.00 | -63,800 | 2013-08-05 | |
| 75 | 0371 | Beijing Enterprises Water Group Limited:O | 57,000 | -20,000 | 0.00 | -0.00 | -65,000 | 2013-08-05 | |
| 76 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -68,400 | 2013-08-05 | |
| 77 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,298,000 | -50,000 | 0.08 | -0.00 | -72,500 | 2013-08-05 | |
| 78 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 11,000 | -20,000 | 0.00 | -0.00 | -79,400 | 2013-08-05 | |
| 79 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,579,000 | -22,000 | 0.20 | -0.00 | -82,500 | 2013-08-05 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 192,896 | -4,236 | 0.00 | -0.00 | -84,932 | 2013-08-05 | |
| 81 | 0383 | Tian An Medicare Limited (BM):O | 1,147,200 | -48,000 | 0.21 | -0.01 | -89,280 | 2013-08-05 | |
| 82 | 0806 | Value Partners Group Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -91,000 | 2013-08-05 | |
| 83 | 0013 | Hutchison Whampoa Limited:O | 113,100 | -1,000 | 0.00 | -0.00 | -92,150 | 2013-08-05 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 3,751,526 | -30,000 | 0.00 | -0.00 | -97,500 | 2013-08-05 | |
| 85 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -104,800 | 2013-08-05 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 643,521 | -1,022 | 0.06 | -0.00 | -125,195 | 2013-08-05 | |
| 87 | 0196 | Honghua Group Limited:O | 76,000 | -56,000 | 0.00 | -0.00 | -125,440 | 2013-08-05 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 23,756 | -2,500 | 0.00 | -0.00 | -178,250 | 2013-08-05 | |
| 89 | 6823 | HKT Limited (KY):O | 46,800 | -23,000 | 0.00 | -0.00 | -179,630 | 2013-08-05 | |
| 90 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 11,650 | -150,000 | 0.01 | -0.16 | -253,500 | 2013-08-05 | |
| 91 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | -46,000 | 0.00 | -0.00 | -375,360 | 2013-08-05 | |
| 92 | 2727 | Shanghai Electric Group Company Limited:H | 2,056,000 | -150,000 | 0.07 | -0.01 | -406,500 | 2013-08-05 | |
| 93 | 1176 | Zhuguang Holdings Group Company Limited:O | 11,506,000 | -248,000 | 0.31 | -0.01 | -441,440 | 2013-08-05 | |
| 94 | 1262 | Labixiaoxin Snacks Group Limited:O | 98,000 | -129,000 | 0.01 | -0.01 | -516,000 | 2013-08-05 | |
| 95 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -308,000 | 0.00 | -0.03 | -945,560 | 2013-08-05 |
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