HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,367,300 | 1,370,000 | 0.03 | 0.02 | 5,562,200 | 2013-08-29 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,657,200 | 650,000 | 0.01 | 0.00 | 3,698,500 | 2013-08-29 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,420,000 | 3,000,000 | 0.02 | 0.02 | 2,910,000 | 2013-08-29 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 1,872,000 | 400,000 | 0.10 | 0.02 | 2,788,000 | 2013-08-29 | |
| 5 | 1190 | BOLINA HOLDING CO., LTD.:O | 664,000 | 554,000 | 0.07 | 0.05 | 2,171,680 | 2013-08-29 | |
| 6 | 1262 | Labixiaoxin Snacks Group Limited:O | 237,000 | 198,000 | 0.02 | 0.02 | 805,860 | 2013-08-29 | |
| 7 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 32,000 | 28,000 | 0.01 | 0.01 | 407,680 | 2013-08-29 | |
| 8 | 2369 | Coolpad Group Limited:O | 564,000 | 116,000 | 0.03 | 0.01 | 367,720 | 2013-08-29 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 336,400 | 2013-08-29 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,616,321 | 60,000 | 0.03 | 0.00 | 188,400 | 2013-08-29 | |
| 11 | 1193 | China Resources Gas Group Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 179,800 | 2013-08-29 | |
| 12 | 1111 | Chong Hing Bank Limited:O | 23,400 | 5,000 | 0.01 | 0.00 | 147,000 | 2013-08-29 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 574,000 | 5,000 | 0.02 | 0.00 | 122,250 | 2013-08-29 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,171,400 | 20,000 | 0.08 | 0.00 | 120,000 | 2013-08-29 | |
| 15 | 2356 | DAH SING BANKING GROUP LIMITED:O | 27,200 | 10,800 | 0.00 | 0.00 | 119,664 | 2013-08-29 | |
| 16 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,138,000 | 90,000 | 0.09 | 0.01 | 95,400 | 2013-08-29 | |
| 17 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 198,435 | 43,000 | 0.05 | 0.01 | 92,450 | 2013-08-29 | |
| 18 | 0712 | Comtec Solar Systems Group Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 72,000 | 2013-08-29 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 240,250 | 500 | 0.01 | 0.00 | 60,150 | 2013-08-29 | |
| 20 | 3308 | Golden Eagle Retail Group Limited:O | 157,000 | 5,000 | 0.01 | 0.00 | 53,400 | 2013-08-29 | |
| 21 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 91,000 | 8,000 | 0.00 | 0.00 | 46,960 | 2013-08-29 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 45,120 | 2013-08-29 | |
| 23 | 0603 | China Oil And Gas Group Limited:O | 14,245,700 | 40,000 | 0.29 | 0.00 | 43,600 | 2013-08-29 | |
| 24 | 0800 | A8 New Media Group Limited:O | 520,000 | 50,000 | 0.04 | 0.00 | 35,000 | 2013-08-29 | |
| 25 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,972,000 | 140,000 | 0.02 | 0.00 | 31,640 | 2013-08-29 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,171,000 | 16,000 | 0.04 | 0.00 | 30,880 | 2013-08-29 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 743,000 | 5,000 | 0.01 | 0.00 | 27,800 | 2013-08-29 | |
| 28 | 0869 | Playmates Toys Limited:O | 25,500 | 12,000 | 0.00 | 0.00 | 23,760 | 2013-08-29 | |
| 29 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2013-08-29 | |
| 30 | 1818 | Zhaojin Mining Industry Company Limited:H | 92,500 | 3,000 | 0.01 | 0.00 | 21,750 | 2013-08-29 | |
| 31 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 21,400 | 2013-08-29 | |
| 32 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 122,905 | 63,000 | 0.03 | 0.01 | 20,160 | 2013-08-29 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 1,262,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2013-08-29 | |
| 34 | 3393 | Wasion Holdings Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 18,600 | 2013-08-29 | |
| 35 | 0777 | NetDragon Websoft Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 18,520 | 2013-08-29 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 86,000 | 6,000 | 0.00 | 0.00 | 16,080 | 2013-08-29 | |
| 37 | 1145 | Courage Investment Group Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2013-08-29 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 415,648 | 5,000 | 0.03 | 0.00 | 12,450 | 2013-08-29 | |
| 39 | 2327 | Meilleure Health International Industry Group Limited:O | 2,604,000 | 24,000 | 0.16 | 0.00 | 12,240 | 2013-08-29 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 695,000 | 2,000 | 0.02 | 0.00 | 12,000 | 2013-08-29 | |
| 41 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 8,670,000 | 60,000 | 0.06 | 0.00 | 11,700 | 2013-08-29 | |
| 42 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 11,600 | 2013-08-29 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,271,000 | 20,000 | 0.00 | 0.00 | 11,000 | 2013-08-29 | |
| 44 | 0756 | Summi (Group) Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,480 | 2013-08-29 | |
| 45 | 0766 | Sino Prosper (Group) Holdings Limited:O | 78,000 | 35,000 | 0.01 | 0.00 | 8,925 | 2013-08-29 | |
| 46 | 0340 | Tongguan Gold Group Limited:O | 3,318,000 | 90,000 | 0.04 | 0.00 | 8,550 | 2013-08-29 | |
| 47 | 0149 | China Agri-Products Exchange Limited:O | 3,352,165 | 50,000 | 0.14 | 0.00 | 8,150 | 2013-08-29 | |
| 48 | 1059 | KANTONE HOLDINGS LIMITED:O | 777,064 | 60,000 | 0.01 | 0.00 | 6,180 | 2013-08-29 | |
| 49 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 160,000 | 20,000 | 0.02 | 0.00 | 5,700 | 2013-08-29 | |
| 50 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 350,000 | 20,000 | 0.01 | 0.00 | 5,600 | 2013-08-29 | |
| 51 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 80,952 | -2,000 | 0.00 | -0.00 | -6,440 | 2013-08-29 | |
| 52 | 0746 | Lee & Man Chemical Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -6,460 | 2013-08-29 | |
| 53 | 0419 | Hony Media Group:O | 128,000 | -30,000 | 0.00 | -0.00 | -7,350 | 2013-08-29 | |
| 54 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -10,120 | 2013-08-29 | |
| 55 | 0571 | ESUN HOLDINGS LIMITED:O | 160,300 | -10,000 | 0.01 | -0.00 | -10,500 | 2013-08-29 | |
| 56 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,841,040 | -20,000 | 0.06 | -0.00 | -13,400 | 2013-08-29 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -15,040 | 2013-08-29 | |
| 58 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 56,000 | -6,000 | 0.00 | -0.00 | -16,740 | 2013-08-29 | |
| 59 | 0166 | New Times Corporation Limited (BM):O | 61,500 | -30,000 | 0.01 | -0.00 | -18,900 | 2013-08-29 | |
| 60 | 2010 | Real Nutriceutical Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2013-08-29 | |
| 61 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 41,430 | -25,000 | 0.01 | -0.00 | -22,750 | 2013-08-29 | |
| 62 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2013-08-29 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 232,000 | -1,000 | 0.00 | -0.00 | -24,500 | 2013-08-29 | |
| 64 | 0119 | Poly Property Group Co., Limited:O | 219,400 | -6,000 | 0.01 | -0.00 | -27,780 | 2013-08-29 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 18,500 | -1,000 | 0.00 | -0.00 | -28,300 | 2013-08-29 | |
| 66 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -28,720 | 2013-08-29 | |
| 67 | 0085 | China Electronics Huada Technology Company Limited:O | 20,500 | -20,000 | 0.00 | -0.00 | -29,200 | 2013-08-29 | |
| 68 | 3900 | Greentown China Holdings Limited:O | 15,500 | -2,000 | 0.00 | -0.00 | -29,440 | 2013-08-29 | |
| 69 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 325,000 | -10,000 | 0.01 | -0.00 | -34,800 | 2013-08-29 | |
| 70 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 76,000 | -5,000 | 0.00 | -0.00 | -35,900 | 2013-08-29 | |
| 71 | 1270 | Langham Hospitality Investments Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2013-08-29 | |
| 72 | 8022 | Evershine Group Holdings Limited:O | 149,080 | -81,000 | 0.07 | -0.04 | -42,930 | 2013-08-29 | |
| 73 | 0931 | China HK Power Smart Energy Group Limited:O | 2,635,000 | -150,000 | 0.03 | -0.00 | -43,500 | 2013-08-29 | |
| 74 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 340,000 | -50,000 | 0.03 | -0.00 | -45,500 | 2013-08-29 | |
| 75 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 75,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2013-08-29 | |
| 76 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 26,000 | -4,000 | 0.00 | -0.00 | -48,080 | 2013-08-29 | |
| 77 | 2331 | LI NING COMPANY LIMITED:O | 6,000 | -9,000 | 0.00 | -0.00 | -51,660 | 2013-08-29 | |
| 78 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 70,000 | -20,000 | 0.01 | -0.00 | -65,600 | 2013-08-29 | |
| 79 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -69,440 | 2013-08-29 | |
| 80 | 0102 | Summit Ascent Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -79,700 | 2013-08-29 | |
| 81 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -84,600 | 2013-08-29 | |
| 82 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 674,000 | -40,000 | 0.04 | -0.00 | -86,800 | 2013-08-29 | |
| 83 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 110,400 | -20,000 | 0.01 | -0.00 | -89,000 | 2013-08-29 | |
| 84 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 11,500 | -10,000 | 0.00 | -0.00 | -98,600 | 2013-08-29 | |
| 85 | 3323 | China National Building Material Company Limited:H | 874,000 | -26,000 | 0.03 | -0.00 | -186,680 | 2013-08-29 | |
| 86 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 41,500 | -10,000 | 0.00 | -0.00 | -187,200 | 2013-08-29 | |
| 87 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 237,500 | -94,000 | 0.01 | -0.00 | -192,700 | 2013-08-29 | |
| 88 | 0196 | Honghua Group Limited:O | 610,000 | -100,000 | 0.02 | -0.00 | -236,000 | 2013-08-29 | |
| 89 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 143,000 | -14,000 | 0.01 | -0.00 | -367,500 | 2013-08-29 | |
| 90 | 1099 | SINOPHARM GROUP CO. LTD.:H | 44,400 | -29,600 | 0.00 | -0.00 | -587,856 | 2013-08-29 | |
| 91 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 461,000 | -250,000 | 0.01 | -0.00 | -937,500 | 2013-08-29 | |
| 92 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,505,000 | -202,000 | 0.12 | -0.01 | -969,600 | 2013-08-29 | |
| 93 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,000 | -400,000 | 0.00 | -0.02 | -984,000 | 2013-08-29 | |
| 94 | 3333 | China Evergrande Group:O | 8,116,000 | -2,900,000 | 0.05 | -0.02 | -9,570,000 | 2013-08-29 |
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