HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 19,410,000 | 6,000,000 | 0.12 | 0.04 | 5,940,000 | 2013-09-12 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 1,378,000 | 300,000 | 0.07 | 0.02 | 2,379,000 | 2013-09-12 | |
| 3 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 46,500,000 | 4,450,000 | 1.00 | 0.10 | 1,646,500 | 2013-09-12 | |
| 4 | 1638 | Kaisa Group Holdings Ltd.:O | 14,501,000 | 650,000 | 0.29 | 0.01 | 1,547,000 | 2013-09-12 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 299,100 | 100,000 | 0.01 | 0.00 | 956,000 | 2013-09-12 | |
| 6 | 1262 | Labixiaoxin Snacks Group Limited:O | 199,000 | 199,000 | 0.02 | 0.02 | 790,030 | 2013-09-12 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 840,000 | 103,000 | 0.02 | 0.00 | 490,280 | 2013-09-12 | |
| 8 | 0751 | Skyworth Group Limited:O | 1,087,817 | 80,000 | 0.04 | 0.00 | 338,400 | 2013-09-12 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 62,400 | 16,400 | 0.01 | 0.00 | 315,208 | 2013-09-12 | |
| 10 | 0960 | Longfor Group Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 269,600 | 2013-09-12 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 240,000 | 2013-09-12 | |
| 12 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 112,000 | 96,000 | 0.00 | 0.00 | 233,280 | 2013-09-12 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 76,400 | 18,000 | 0.00 | 0.00 | 223,560 | 2013-09-12 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 209,500 | 2013-09-12 | |
| 15 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 12,000,000 | 800,000 | 0.54 | 0.04 | 160,800 | 2013-09-12 | |
| 16 | 2369 | Coolpad Group Limited:O | 796,000 | 44,000 | 0.04 | 0.00 | 141,240 | 2013-09-12 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 110,000 | 40,000 | 0.01 | 0.00 | 140,800 | 2013-09-12 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 36,000 | 10,000 | 0.00 | 0.00 | 127,000 | 2013-09-12 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 115,656 | 10,000 | 0.01 | 0.00 | 120,600 | 2013-09-12 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 231,400 | 23,000 | 0.01 | 0.00 | 112,240 | 2013-09-12 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 101,000 | 13,000 | 0.00 | 0.00 | 100,490 | 2013-09-12 | |
| 22 | 2010 | Real Nutriceutical Group Limited:O | 54,000 | 50,000 | 0.00 | 0.00 | 98,500 | 2013-09-12 | |
| 23 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 536,000 | 40,000 | 0.02 | 0.00 | 90,800 | 2013-09-12 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 77,600 | 2013-09-12 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 17,000 | 12,000 | 0.00 | 0.00 | 65,400 | 2013-09-12 | |
| 26 | 1282 | Renze Harvest International Limited:O | 248,000 | 104,000 | 0.01 | 0.00 | 63,440 | 2013-09-12 | |
| 27 | 0506 | China Foods Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2013-09-12 | |
| 28 | 1766 | CRRC Corporation Limited:H | 142,000 | 10,000 | 0.01 | 0.00 | 58,100 | 2013-09-12 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 344,000 | 6,000 | 0.00 | 0.00 | 52,140 | 2013-09-12 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 599,093 | 10,000 | 0.00 | 0.00 | 50,300 | 2013-09-12 | |
| 31 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2013-09-12 | |
| 32 | 2222 | NVC International Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2013-09-12 | |
| 33 | 0148 | Kingboard Holdings Limited:O | 18,100 | 2,000 | 0.00 | 0.00 | 37,200 | 2013-09-12 | |
| 34 | 0764 | Eternity Investment Limited:O | 248,100 | 40,000 | 0.05 | 0.01 | 34,800 | 2013-09-12 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 78,298 | 1,000 | 0.00 | 0.00 | 34,550 | 2013-09-12 | |
| 36 | 0102 | Summit Ascent Holdings Limited:O | 92,000 | 4,000 | 0.01 | 0.00 | 32,400 | 2013-09-12 | |
| 37 | 1733 | E-Commodities Holdings Limited:O | 407,000 | 50,000 | 0.01 | 0.00 | 31,000 | 2013-09-12 | |
| 38 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 278,000 | 20,000 | 0.01 | 0.00 | 28,600 | 2013-09-12 | |
| 39 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 24,400 | 2013-09-12 | |
| 40 | 0571 | ESUN HOLDINGS LIMITED:O | 198,300 | 20,000 | 0.02 | 0.00 | 22,800 | 2013-09-12 | |
| 41 | 1083 | Towngas Smart Energy Company Limited:O | 26,000 | 3,000 | 0.00 | 0.00 | 21,150 | 2013-09-12 | |
| 42 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,055,206 | 150,000 | 0.03 | 0.00 | 20,250 | 2013-09-12 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 222,734 | 1,000 | 0.00 | 0.00 | 18,220 | 2013-09-12 | |
| 44 | 0777 | NetDragon Websoft Holdings Limited:O | 27,500 | 1,000 | 0.01 | 0.00 | 17,640 | 2013-09-12 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,481,000 | 30,000 | 0.00 | 0.00 | 17,100 | 2013-09-12 | |
| 46 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 14,331,750 | 20,000 | 0.40 | 0.00 | 14,400 | 2013-09-12 | |
| 47 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 210,000 | 50,000 | 0.02 | 0.01 | 14,250 | 2013-09-12 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 20,500 | 500 | 0.00 | 0.00 | 13,725 | 2013-09-12 | |
| 49 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,640 | 2013-09-12 | |
| 50 | 1101 | China Huarong Energy Company Limited:O | 455,500 | 14,000 | 0.01 | 0.00 | 13,440 | 2013-09-12 | |
| 51 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 42,000 | 12,000 | 0.01 | 0.00 | 13,080 | 2013-09-12 | |
| 52 | 0397 | Minerva Group Holding Limited:O | 1,117,129 | 80,000 | 0.02 | 0.00 | 13,040 | 2013-09-12 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 833,550 | 5,000 | 0.02 | 0.00 | 11,500 | 2013-09-12 | |
| 54 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,300 | 2013-09-12 | |
| 55 | 0886 | Silver Base Group Holdings Limited:O | 31,850 | 6,000 | 0.00 | 0.00 | 7,860 | 2013-09-12 | |
| 56 | 0867 | China Medical System Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 5,970 | 2013-09-12 | |
| 57 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 452,000 | 1,000 | 0.01 | 0.00 | 3,800 | 2013-09-12 | |
| 58 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 100 | 100 | 0.00 | 0.00 | 212 | 2013-09-12 | |
| 59 | 1229 | Nan Nan Resources Enterprise Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -2,880 | 2013-09-12 | |
| 60 | 0189 | DONGYUE GROUP LIMITED:O | 133,000 | -1,000 | 0.01 | -0.00 | -3,810 | 2013-09-12 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 155,500 | -1,000 | 0.01 | -0.00 | -5,420 | 2013-09-12 | |
| 62 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,110,000 | -30,000 | 0.04 | -0.00 | -6,090 | 2013-09-12 | |
| 63 | 0082 | Crazy Sports Group Limited:O | 12,743,600 | -10,000 | 0.39 | -0.00 | -6,100 | 2013-09-12 | |
| 64 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,831,040 | -10,000 | 0.06 | -0.00 | -6,600 | 2013-09-12 | |
| 65 | 1133 | Harbin Electric Company Limited:H | 46,000 | -2,000 | 0.01 | -0.00 | -10,000 | 2013-09-12 | |
| 66 | 3333 | China Evergrande Group:O | 10,390,000 | -3,000 | 0.06 | -0.00 | -10,290 | 2013-09-12 | |
| 67 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 173,379 | -734 | 0.00 | -0.00 | -10,790 | 2013-09-12 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,368,000 | -3,000 | 0.00 | -0.00 | -11,070 | 2013-09-12 | |
| 69 | 0493 | GOME Retail Holdings Limited:O | 3,774,600 | -12,000 | 0.02 | -0.00 | -11,160 | 2013-09-12 | |
| 70 | 2327 | Meilleure Health International Industry Group Limited:O | 2,574,000 | -24,000 | 0.16 | -0.00 | -13,200 | 2013-09-12 | |
| 71 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 260,000 | -2,000 | 0.00 | -0.00 | -13,300 | 2013-09-12 | |
| 72 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 678,000 | -8,000 | 0.03 | -0.00 | -16,000 | 2013-09-12 | |
| 73 | 0008 | PCCW LIMITED:O | 1,075,834 | -5,000 | 0.01 | -0.00 | -16,600 | 2013-09-12 | |
| 74 | 0267 | CITIC Limited (HK):O | 146,333 | -2,000 | 0.00 | -0.00 | -19,840 | 2013-09-12 | |
| 75 | 0670 | China Eastern Airlines Corporation Limited:H | 774,000 | -8,000 | 0.02 | -0.00 | -20,960 | 2013-09-12 | |
| 76 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 72,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2013-09-12 | |
| 77 | 0531 | Samson Holding Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -22,600 | 2013-09-12 | |
| 78 | 2789 | Yuanda China Holdings Limited:O | 38,000 | -40,000 | 0.00 | -0.00 | -22,800 | 2013-09-12 | |
| 79 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | -500 | 0.00 | -0.00 | -24,000 | 2013-09-12 | |
| 80 | 1088 | China Shenhua Energy Company Limited:H | 541,500 | -1,000 | 0.02 | -0.00 | -26,000 | 2013-09-12 | |
| 81 | 0887 | Emperor Watch & Jewellery Limited:O | 110,000 | -40,000 | 0.00 | -0.00 | -27,600 | 2013-09-12 | |
| 82 | 2727 | Shanghai Electric Group Company Limited:H | 366,000 | -10,000 | 0.01 | -0.00 | -28,300 | 2013-09-12 | |
| 83 | 1393 | Hidili Industry International Development Limited:O | 2,135,000 | -20,000 | 0.10 | -0.00 | -29,400 | 2013-09-12 | |
| 84 | 3323 | China National Building Material Company Limited:H | 810,000 | -4,000 | 0.03 | -0.00 | -31,960 | 2013-09-12 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 167,000 | -6,000 | 0.00 | -0.00 | -37,920 | 2013-09-12 | |
| 86 | 1297 | Sinosoft Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -41,600 | 2013-09-12 | |
| 87 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,619,000 | -10,000 | 0.09 | -0.00 | -44,700 | 2013-09-12 | |
| 88 | 1314 | Tsui Wah Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2013-09-12 | |
| 89 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 90,400 | -10,000 | 0.01 | -0.00 | -49,400 | 2013-09-12 | |
| 90 | 0931 | China HK Power Smart Energy Group Limited:O | 2,535,000 | -200,000 | 0.03 | -0.00 | -57,000 | 2013-09-12 | |
| 91 | 1999 | Man Wah Holdings Limited:O | 0 | -5,200 | 0.00 | -0.00 | -61,152 | 2013-09-12 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,840,815 | -15,000 | 0.00 | -0.00 | -91,350 | 2013-09-12 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 68,000 | -12,000 | 0.00 | -0.00 | -94,800 | 2013-09-12 | |
| 94 | 3368 | Parkson Retail Group Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -98,100 | 2013-09-12 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 679,068 | -5,000 | 0.01 | -0.00 | -106,250 | 2013-09-12 | |
| 96 | 1055 | China Southern Airlines Company Limited:H | 40,000 | -40,000 | 0.00 | -0.00 | -123,200 | 2013-09-12 | |
| 97 | 6837 | Haitong Securities Co., Ltd.:H | 6,800 | -10,000 | 0.00 | -0.00 | -125,600 | 2013-09-12 | |
| 98 | 0813 | Shimao Group Holdings Limited:O | 18,000 | -7,500 | 0.00 | -0.00 | -142,050 | 2013-09-12 | |
| 99 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 21,750 | -4,000 | 0.00 | -0.00 | -166,600 | 2013-09-12 | |
| 100 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 137,887 | -40,000 | 0.01 | -0.00 | -169,200 | 2013-09-12 | |
| 101 | 1193 | China Resources Gas Group Limited:O | 94,000 | -12,000 | 0.00 | -0.00 | -218,400 | 2013-09-12 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 2,866,526 | -80,000 | 0.00 | -0.00 | -286,400 | 2013-09-12 | |
| 103 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 313,750 | -70,000 | 0.01 | -0.00 | -305,900 | 2013-09-12 | |
| 104 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 135,000 | -265,000 | 0.01 | -0.01 | -363,050 | 2013-09-12 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 310,500 | -7,000 | 0.01 | -0.00 | -418,250 | 2013-09-12 | |
| 106 | 0622 | Oshidori International Holdings Limited:O | 11,979,512 | -2,100,000 | 0.17 | -0.03 | -424,200 | 2013-09-12 | |
| 107 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 42,000 | -190,000 | 0.00 | -0.01 | -454,100 | 2013-09-12 | |
| 108 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,644,000 | -200,000 | 0.16 | -0.02 | -460,000 | 2013-09-12 | |
| 109 | 0011 | HANG SENG BANK, LIMITED:O | 236,050 | -4,000 | 0.01 | -0.00 | -503,600 | 2013-09-12 | |
| 110 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 412,648 | -200,000 | 0.03 | -0.01 | -522,000 | 2013-09-12 | |
| 111 | 0973 | L'Occitane International S.A.:O | 500 | -28,000 | 0.00 | -0.00 | -582,400 | 2013-09-12 | |
| 112 | 0763 | ZTE CORPORATION:H | 72,600 | -64,000 | 0.01 | -0.01 | -949,760 | 2013-09-12 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,071,650 | -175,530 | 0.00 | -0.00 | -961,904 | 2013-09-12 | |
| 114 | 0697 | Shoucheng Holdings Limited:O | 1,772,000 | -3,000,000 | 0.02 | -0.03 | -1,215,000 | 2013-09-12 | |
| 115 | 1190 | BOLINA HOLDING CO., LTD.:O | 242,000 | -398,000 | 0.02 | -0.04 | -1,389,020 | 2013-09-12 | |
| 116 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 26,500 | -273,000 | 0.00 | -0.01 | -1,425,060 | 2013-09-12 | |
| 117 | 1336 | New China Life Insurance Company Ltd.:H | 5,000 | -160,000 | 0.00 | -0.02 | -3,752,000 | 2013-09-12 |
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