HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 798,000 | 784,000 | 0.08 | 0.08 | 3,010,560 | 2013-08-23 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,333,550 | 495,000 | 0.04 | 0.01 | 990,000 | 2013-08-23 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 728,000 | 100,000 | 0.04 | 0.01 | 694,000 | 2013-08-23 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 110,000 | 50,000 | 0.00 | 0.00 | 591,000 | 2013-08-23 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 76,400 | 23,600 | 0.01 | 0.00 | 465,392 | 2013-08-23 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 215,000 | 16,000 | 0.00 | 0.00 | 391,200 | 2013-08-23 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 356,000 | 2013-08-23 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 698,075 | 4,000 | 0.00 | 0.00 | 334,800 | 2013-08-23 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 3,186,526 | 86,000 | 0.00 | 0.00 | 284,660 | 2013-08-23 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 210,734 | 14,000 | 0.00 | 0.00 | 260,120 | 2013-08-23 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 57,750 | 6,000 | 0.01 | 0.00 | 237,300 | 2013-08-23 | |
| 12 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 45,000 | 12,000 | 0.00 | 0.00 | 222,960 | 2013-08-23 | |
| 13 | 0763 | ZTE CORPORATION:H | 191,400 | 10,000 | 0.03 | 0.00 | 149,400 | 2013-08-23 | |
| 14 | 0148 | Kingboard Holdings Limited:O | 24,700 | 8,000 | 0.00 | 0.00 | 140,000 | 2013-08-23 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 138,900 | 2013-08-23 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,900,815 | 20,000 | 0.00 | 0.00 | 115,800 | 2013-08-23 | |
| 17 | 3323 | China National Building Material Company Limited:H | 830,000 | 14,000 | 0.03 | 0.00 | 106,680 | 2013-08-23 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 322,500 | 2,000 | 0.01 | 0.00 | 106,400 | 2013-08-23 | |
| 19 | 8100 | Famous Tech International Holdings Limited:O | 1,000,155 | 1,000,000 | 0.05 | 0.05 | 103,000 | 2013-08-23 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 368,000 | 10,000 | 0.00 | 0.00 | 85,000 | 2013-08-23 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,383,588 | 14,000 | 0.00 | 0.00 | 71,960 | 2013-08-23 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,171,400 | 10,000 | 0.08 | 0.00 | 65,800 | 2013-08-23 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 460,000 | 50,000 | 0.00 | 0.00 | 50,000 | 2013-08-23 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 168,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2013-08-23 | |
| 25 | 3393 | Wasion Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2013-08-23 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 804,093 | 10,000 | 0.00 | 0.00 | 48,100 | 2013-08-23 | |
| 27 | 0149 | China Agri-Products Exchange Limited:O | 3,332,165 | 240,000 | 0.14 | 0.01 | 40,800 | 2013-08-23 | |
| 28 | 0880 | SJM Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 39,400 | 2013-08-23 | |
| 29 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,705,000 | 10,000 | 0.17 | 0.00 | 38,100 | 2013-08-23 | |
| 30 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 335,000 | 10,000 | 0.01 | 0.00 | 34,900 | 2013-08-23 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 81,000 | 5,000 | 0.00 | 0.00 | 34,600 | 2013-08-23 | |
| 32 | 1299 | AIA Group Limited:O | 600,000 | 1,000 | 0.00 | 0.00 | 34,500 | 2013-08-23 | |
| 33 | 0800 | A8 New Media Group Limited:O | 470,000 | 50,000 | 0.03 | 0.00 | 34,000 | 2013-08-23 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 26,256 | 500 | 0.00 | 0.00 | 33,550 | 2013-08-23 | |
| 35 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2013-08-23 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 356,932 | 1,000 | 0.01 | 0.00 | 28,400 | 2013-08-23 | |
| 37 | 0543 | Pacific Online Limited:O | 37,000 | 7,000 | 0.00 | 0.00 | 25,620 | 2013-08-23 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 87,000 | 2,000 | 0.00 | 0.00 | 24,920 | 2013-08-23 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,007,200 | 4,000 | 0.00 | 0.00 | 22,880 | 2013-08-23 | |
| 40 | 0928 | King International Investment Limited (KY):O | 112,000 | 32,000 | 0.08 | 0.02 | 22,400 | 2013-08-23 | |
| 41 | 0531 | Samson Holding Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2013-08-23 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 294,000 | 4,000 | 0.01 | 0.00 | 19,720 | 2013-08-23 | |
| 43 | 0166 | New Times Corporation Limited (BM):O | 91,500 | 30,000 | 0.01 | 0.00 | 18,300 | 2013-08-23 | |
| 44 | 0067 | China Lumena New Materials Corp.:O | 121,226,000 | 10,000 | 2.17 | 0.00 | 15,400 | 2013-08-23 | |
| 45 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 90,952 | 4,000 | 0.00 | 0.00 | 14,200 | 2013-08-23 | |
| 46 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 785,000 | 80,000 | 0.00 | 0.00 | 14,080 | 2013-08-23 | |
| 47 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 14,351,750 | 20,000 | 0.41 | 0.00 | 13,800 | 2013-08-23 | |
| 48 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 13,500 | 2013-08-23 | |
| 49 | 1094 | Cherish Sunshine International Limited:O | 1,244,000 | 20,000 | 0.01 | 0.00 | 10,400 | 2013-08-23 | |
| 50 | 2088 | Xiwang Property Holdings Company Limited:O | 84,205 | 10,000 | 0.01 | 0.00 | 9,600 | 2013-08-23 | |
| 51 | 8131 | ABC MULTIACTIVE LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 9,500 | 2013-08-23 | |
| 52 | 0585 | Imagi International Holdings Limited:O | 1,720,000 | 80,000 | 0.02 | 0.00 | 6,320 | 2013-08-23 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 12,313,600 | 6,000 | 0.37 | 0.00 | 3,660 | 2013-08-23 | |
| 54 | 0627 | Japan Kyosei Group Company Limited:O | 135 | -13,365 | 0.00 | -0.04 | -187 | * | 2013-08-23 |
| 55 | 3838 | China Starch Holdings Limited:O | 920,000 | -20,000 | 0.02 | -0.00 | -4,060 | 2013-08-23 | |
| 56 | 0826 | Tiangong International Company Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -4,220 | 2013-08-23 | |
| 57 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -5,700 | 2013-08-23 | |
| 58 | 1145 | Courage Investment Group Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -6,240 | 2013-08-23 | |
| 59 | 3330 | Lingbao Gold Group Company Ltd.:H | 184,000 | -4,000 | 0.06 | -0.00 | -7,520 | 2013-08-23 | |
| 60 | 0648 | SoftMedx Healthcare Limited:O | 1,764,000 | -200,000 | 0.01 | -0.00 | -8,400 | 2013-08-23 | |
| 61 | 0196 | Honghua Group Limited:O | 726,000 | -5,000 | 0.02 | -0.00 | -12,950 | 2013-08-23 | |
| 62 | 1818 | Zhaojin Mining Industry Company Limited:H | 95,500 | -2,000 | 0.01 | -0.00 | -12,960 | 2013-08-23 | |
| 63 | 2327 | Meilleure Health International Industry Group Limited:O | 2,604,000 | -30,000 | 0.16 | -0.00 | -17,700 | 2013-08-23 | |
| 64 | 0119 | Poly Property Group Co., Limited:O | 225,400 | -4,000 | 0.01 | -0.00 | -19,000 | 2013-08-23 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 65,379 | -2,000 | 0.00 | -0.00 | -19,180 | 2013-08-23 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 689,068 | -1,000 | 0.01 | -0.00 | -19,260 | 2013-08-23 | |
| 67 | 0989 | Hua Yin International Holdings Limited:O | 163,000 | -100,000 | 0.01 | -0.00 | -26,000 | 2013-08-23 | |
| 68 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 555,206 | -200,000 | 0.02 | -0.01 | -27,800 | 2013-08-23 | |
| 69 | 0978 | China Merchants Land Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,700 | 2013-08-23 | |
| 70 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 270,000 | -26,000 | 0.00 | -0.00 | -37,180 | 2013-08-23 | |
| 71 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 18,000 | -5,000 | 0.00 | -0.00 | -40,400 | 2013-08-23 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,667,000 | -24,000 | 0.06 | -0.00 | -44,160 | 2013-08-23 | |
| 73 | 0883 | CNOOC LIMITED:O | 242,000 | -3,000 | 0.00 | -0.00 | -46,860 | 2013-08-23 | |
| 74 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 96,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2013-08-23 | |
| 75 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.02 | -54,000 | 2013-08-23 | |
| 76 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 37,239 | -1,200 | 0.00 | -0.00 | -56,880 | 2013-08-23 | |
| 77 | 0571 | ESUN HOLDINGS LIMITED:O | 170,300 | -54,000 | 0.01 | -0.00 | -58,320 | 2013-08-23 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 212,300 | -15,000 | 0.00 | -0.00 | -60,150 | 2013-08-23 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 175,113 | -5,000 | 0.00 | -0.00 | -70,100 | 2013-08-23 | |
| 80 | 2331 | LI NING COMPANY LIMITED:O | 8,000 | -14,000 | 0.00 | -0.00 | -77,700 | 2013-08-23 | |
| 81 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 130,400 | -20,000 | 0.01 | -0.00 | -84,800 | 2013-08-23 | |
| 82 | 0013 | Hutchison Whampoa Limited:O | 108,100 | -1,000 | 0.00 | -0.00 | -89,950 | 2013-08-23 | |
| 83 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 38,400 | -7,600 | 0.00 | -0.00 | -92,720 | 2013-08-23 | |
| 84 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 31,500 | -10,000 | 0.00 | -0.00 | -99,800 | 2013-08-23 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 1,282,000 | -50,000 | 0.01 | -0.00 | -100,000 | 2013-08-23 | |
| 86 | 6837 | Haitong Securities Co., Ltd.:H | 6,000 | -10,000 | 0.00 | -0.00 | -106,600 | 2013-08-23 | |
| 87 | 1262 | Labixiaoxin Snacks Group Limited:O | 208,000 | -36,000 | 0.02 | -0.00 | -142,560 | 2013-08-23 | |
| 88 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,000 | -80,000 | 0.00 | -0.00 | -184,000 | 2013-08-23 | |
| 89 | 3308 | Golden Eagle Retail Group Limited:O | 193,000 | -20,000 | 0.01 | -0.00 | -224,400 | 2013-08-23 | |
| 90 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,429,000 | -50,000 | 0.12 | -0.00 | -237,500 | 2013-08-23 | |
| 91 | 0777 | NetDragon Websoft Holdings Limited:O | 9,000 | -14,000 | 0.00 | -0.00 | -259,560 | 2013-08-23 | |
| 92 | 1808 | Enterprise Development Holdings Limited (KY):O | 60,000 | -450,000 | 0.00 | -0.03 | -274,500 | 2013-08-23 | |
| 93 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 184,000 | -10,500 | 0.01 | -0.00 | -373,275 | 2013-08-23 | |
| 94 | 0973 | L'Occitane International S.A.:O | 500 | -26,000 | 0.00 | -0.00 | -490,360 | 2013-08-23 | |
| 95 | 2369 | Coolpad Group Limited:O | 36,000 | -244,000 | 0.00 | -0.01 | -773,480 | 2013-08-23 | |
| 96 | 0002 | CLP HOLDINGS LIMITED:O | 124,180 | -19,500 | 0.00 | -0.00 | -1,205,100 | 2013-08-23 | |
| 97 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 102,400 | -100,000 | 0.00 | -0.00 | -1,242,000 | 2013-08-23 |
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