HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0941 | China Mobile Limited (HK):O | 74,500 | 29,500 | 0.00 | 0.00 | 2,489,800 | 2013-10-08 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 249,000 | 149,000 | 0.00 | 0.00 | 1,770,120 | 2013-10-08 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,956,000 | 1,136,000 | 0.01 | 0.00 | 1,420,000 | 2013-10-08 | |
| 4 | 1190 | BOLINA HOLDING CO., LTD.:O | 234,000 | 234,000 | 0.02 | 0.02 | 861,120 | 2013-10-08 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 980,000 | 100,000 | 0.05 | 0.01 | 751,000 | 2013-10-08 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 138,400 | 20,000 | 0.00 | 0.00 | 575,000 | 2013-10-08 | |
| 7 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 432,000 | 432,000 | 0.04 | 0.04 | 475,200 | 2013-10-08 | |
| 8 | 0148 | Kingboard Holdings Limited:O | 20,100 | 20,000 | 0.00 | 0.00 | 403,000 | 2013-10-08 | |
| 9 | 1111 | Chong Hing Bank Limited:O | 137,400 | 12,000 | 0.03 | 0.00 | 400,800 | 2013-10-08 | |
| 10 | 6837 | Haitong Securities Co., Ltd.:H | 28,000 | 20,000 | 0.00 | 0.00 | 248,000 | 2013-10-08 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 626,000 | 10,000 | 0.02 | 0.00 | 235,500 | 2013-10-08 | |
| 12 | 0751 | Skyworth Group Limited:O | 1,217,817 | 50,000 | 0.04 | 0.00 | 195,000 | 2013-10-08 | |
| 13 | 0598 | SINOTRANS LIMITED:H | 265,000 | 90,000 | 0.01 | 0.01 | 180,000 | 2013-10-08 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 84,000 | 20,000 | 0.00 | 0.00 | 163,800 | 2013-10-08 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 101,000 | 30,000 | 0.01 | 0.00 | 156,600 | 2013-10-08 | |
| 16 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 56,000 | 5,000 | 0.01 | 0.00 | 134,500 | 2013-10-08 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 120,600 | 2013-10-08 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 180,000 | 3,000 | 0.01 | 0.00 | 108,450 | 2013-10-08 | |
| 19 | 1680 | Macau Legend Development Limited:O | 170,000 | 26,000 | 0.00 | 0.00 | 93,080 | 2013-10-08 | |
| 20 | 0806 | Value Partners Group Limited:O | 41,000 | 19,000 | 0.00 | 0.00 | 89,680 | 2013-10-08 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 222,000 | 20,000 | 0.00 | 0.00 | 80,600 | 2013-10-08 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 76,560 | 2013-10-08 | |
| 23 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,964,000 | 30,000 | 0.05 | 0.00 | 70,200 | 2013-10-08 | |
| 24 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 14,515,750 | 100,000 | 0.41 | 0.00 | 70,000 | 2013-10-08 | |
| 25 | 6863 | China Huishan Dairy Holdings Company Limited:O | 258,000 | 25,000 | 0.00 | 0.00 | 68,500 | 2013-10-08 | |
| 26 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 47,240,000 | 200,000 | 1.01 | 0.00 | 65,000 | 2013-10-08 | |
| 27 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 30,400 | 10,000 | 0.00 | 0.00 | 59,600 | 2013-10-08 | |
| 28 | 1300 | Trigiant Group Limited:O | 62,000 | 14,000 | 0.01 | 0.00 | 49,840 | 2013-10-08 | |
| 29 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 421,000 | 28,000 | 0.02 | 0.00 | 43,400 | 2013-10-08 | |
| 30 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 34,000 | 2,000 | 0.00 | 0.00 | 39,720 | 2013-10-08 | |
| 31 | 3308 | Golden Eagle Retail Group Limited:O | 125,000 | 3,000 | 0.01 | 0.00 | 38,100 | 2013-10-08 | |
| 32 | 0959 | Century Entertainment International Holdings Limited:O | 127,975 | 30,000 | 0.06 | 0.01 | 35,400 | 2013-10-08 | |
| 33 | 0753 | Air China Limited:H | 96,000 | 6,000 | 0.00 | 0.00 | 31,740 | 2013-10-08 | |
| 34 | 0729 | FDG Electric Vehicles Limited:O | 12,500,003 | 100,000 | 0.09 | 0.00 | 31,000 | 2013-10-08 | |
| 35 | 1918 | Sunac China Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 27,450 | 2013-10-08 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 26,360 | 2013-10-08 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 1,642,400 | 10,000 | 0.02 | 0.00 | 22,200 | 2013-10-08 | |
| 38 | 1900 | China ITS (Holdings) Co., Ltd.:O | 35,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2013-10-08 | |
| 39 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 7,089,288 | 150,000 | 0.13 | 0.00 | 19,950 | 2013-10-08 | |
| 40 | 0873 | China Taifeng Beddings Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2013-10-08 | |
| 41 | 0866 | China Qinfa Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2013-10-08 | |
| 42 | 1049 | Celestial Asia Securities Holdings Limited:O | 133,775 | 36,000 | 0.02 | 0.01 | 17,460 | 2013-10-08 | |
| 43 | 0648 | SoftMedx Healthcare Limited:O | 3,364,000 | 400,000 | 0.02 | 0.00 | 16,000 | 2013-10-08 | |
| 44 | 0397 | Minerva Group Holding Limited:O | 1,637,129 | 140,000 | 0.02 | 0.00 | 14,840 | 2013-10-08 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 52,000 | 1,000 | 0.00 | 0.00 | 14,780 | 2013-10-08 | |
| 46 | 2369 | Coolpad Group Limited:O | 860,000 | 4,000 | 0.04 | 0.00 | 12,920 | 2013-10-08 | |
| 47 | 0862 | Vision Values Holdings Limited:O | 231,100 | 40,000 | 0.01 | 0.00 | 12,000 | 2013-10-08 | |
| 48 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 332,000 | 20,000 | 0.01 | 0.00 | 8,800 | 2013-10-08 | |
| 49 | 3330 | Lingbao Gold Group Company Ltd.:H | 254,000 | 4,000 | 0.09 | 0.00 | 6,760 | 2013-10-08 | |
| 50 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,755,206 | 50,000 | 0.03 | 0.00 | 6,200 | 2013-10-08 | |
| 51 | 0853 | MicroPort Scientific Corporation:O | 8,000 | -1,000 | 0.00 | -0.00 | -4,840 | 2013-10-08 | |
| 52 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 114,158 | -10,000 | 0.00 | -0.00 | -5,600 | 2013-10-08 | |
| 53 | 0922 | Anxian Yuan China Holdings Limited:O | 380,400 | -60,000 | 0.01 | -0.00 | -7,380 | 2013-10-08 | |
| 54 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,580,000 | -20,000 | 0.06 | -0.00 | -7,500 | 2013-10-08 | |
| 55 | 0271 | Asiasec Properties Limited:O | 320,000 | -10,000 | 0.03 | -0.00 | -8,700 | 2013-10-08 | |
| 56 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 200,000 | -6,000 | 0.02 | -0.00 | -12,900 | 2013-10-08 | |
| 57 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 70,952 | -4,000 | 0.00 | -0.00 | -13,960 | 2013-10-08 | |
| 58 | 3323 | China National Building Material Company Limited:H | 830,000 | -2,000 | 0.03 | -0.00 | -15,260 | 2013-10-08 | |
| 59 | 8206 | Shentong Robot Education Group Company Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -15,600 | 2013-10-08 | |
| 60 | 3339 | Lonking Holdings Limited:O | 203,000 | -10,000 | 0.00 | -0.00 | -16,400 | 2013-10-08 | |
| 61 | 0653 | BONJOUR HOLDINGS LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2013-10-08 | |
| 62 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -17,940 | 2013-10-08 | |
| 63 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 80,000 | -30,000 | 0.01 | -0.00 | -19,500 | 2013-10-08 | |
| 64 | 1399 | Veson Holdings Limited (KY):O | 130,000 | -40,000 | 0.01 | -0.00 | -20,000 | 2013-10-08 | |
| 65 | 0070 | Rich Goldman Holdings Limited:O | 615,000 | -100,000 | 0.01 | -0.00 | -20,700 | 2013-10-08 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 2,692,026 | -6,000 | 0.00 | -0.00 | -21,720 | 2013-10-08 | |
| 67 | 0691 | China Shanshui Cement Group Limited:O | 51,000 | -7,000 | 0.00 | -0.00 | -21,770 | 2013-10-08 | |
| 68 | 0372 | PT International Development Corporation Limited:O | 311,683 | -40,000 | 0.02 | -0.00 | -22,000 | 2013-10-08 | |
| 69 | 1145 | Courage Investment Group Limited:O | 4,000 | -40,000 | 0.00 | -0.00 | -23,600 | 2013-10-08 | |
| 70 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 170,000 | -20,000 | 0.01 | -0.00 | -23,800 | 2013-10-08 | |
| 71 | 0603 | China Oil And Gas Group Limited:O | 14,265,700 | -20,000 | 0.29 | -0.00 | -24,000 | 2013-10-08 | |
| 72 | 1094 | Cherish Sunshine International Limited:O | 1,204,000 | -52,000 | 0.01 | -0.00 | -25,220 | 2013-10-08 | |
| 73 | 8078 | China Creative Digital Entertainment Limited:O | 480,000 | -1,200,000 | 0.01 | -0.02 | -28,800 | 2013-10-08 | |
| 74 | 1363 | CT Environmental Group Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2013-10-08 | |
| 75 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 726,000 | -10,000 | 0.03 | -0.00 | -30,500 | 2013-10-08 | |
| 76 | 0800 | A8 New Media Group Limited:O | 420,000 | -50,000 | 0.03 | -0.00 | -31,000 | 2013-10-08 | |
| 77 | 0371 | Beijing Enterprises Water Group Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -33,300 | 2013-10-08 | |
| 78 | 0008 | PCCW LIMITED:O | 1,083,094 | -10,000 | 0.01 | -0.00 | -34,500 | 2013-10-08 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 147,300 | -10,000 | 0.00 | -0.00 | -44,100 | 2013-10-08 | |
| 80 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 296,400 | -4,000 | 0.01 | -0.00 | -48,960 | 2013-10-08 | |
| 81 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 739,000 | -10,000 | 0.01 | -0.00 | -56,700 | 2013-10-08 | |
| 82 | 0166 | New Times Corporation Limited (BM):O | 91,500 | -100,000 | 0.01 | -0.01 | -62,000 | 2013-10-08 | |
| 83 | 0189 | DONGYUE GROUP LIMITED:O | 188,000 | -20,000 | 0.01 | -0.00 | -76,200 | 2013-10-08 | |
| 84 | 3888 | Kingsoft Corporation Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -83,200 | 2013-10-08 | |
| 85 | 0267 | CITIC Limited (HK):O | 78,333 | -8,000 | 0.00 | -0.00 | -90,080 | 2013-10-08 | |
| 86 | 0082 | Crazy Sports Group Limited:O | 12,379,600 | -172,000 | 0.38 | -0.01 | -111,800 | 2013-10-08 | |
| 87 | 1373 | International Housewares Retail Company Limited:O | 15,000 | -40,000 | 0.00 | -0.01 | -113,600 | 2013-10-08 | |
| 88 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 24,000 | -50,000 | 0.00 | -0.00 | -117,500 | 2013-10-08 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -118,600 | 2013-10-08 | |
| 90 | 1273 | Hong Kong Finance Group Limited:O | 0 | -120,000 | 0.00 | -0.03 | -132,000 | 2013-10-08 | |
| 91 | 0506 | China Foods Limited:O | 86,000 | -40,000 | 0.00 | -0.00 | -143,600 | 2013-10-08 | |
| 92 | 1193 | China Resources Gas Group Limited:O | 88,000 | -8,000 | 0.00 | -0.00 | -166,400 | 2013-10-08 | |
| 93 | 0777 | NetDragon Websoft Holdings Limited:O | 25,000 | -7,500 | 0.00 | -0.00 | -176,625 | 2013-10-08 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,995,815 | -30,000 | 0.00 | -0.00 | -181,800 | 2013-10-08 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 665,068 | -10,000 | 0.01 | -0.00 | -206,000 | 2013-10-08 | |
| 96 | 0484 | Forgame Holdings Limited:O | 3,200 | -9,100 | 0.00 | -0.01 | -621,985 | 2013-10-08 | |
| 97 | 3800 | GCL Technology Holdings Limited (KY):O | 646,000 | -410,000 | 0.00 | -0.00 | -1,041,400 | 2013-10-08 | |
| 98 | 0011 | HANG SENG BANK, LIMITED:O | 235,950 | -10,000 | 0.01 | -0.00 | -1,280,000 | 2013-10-08 | |
| 99 | 1638 | Kaisa Group Holdings Ltd.:O | 14,165,000 | -560,000 | 0.29 | -0.01 | -1,388,800 | 2013-10-08 | |
| 100 | 0763 | ZTE CORPORATION:H | 56,000 | -87,200 | 0.01 | -0.01 | -1,567,856 | 2013-10-08 | |
| 101 | 3333 | China Evergrande Group:O | 9,277,000 | -2,002,000 | 0.06 | -0.01 | -7,227,220 | 2013-10-08 |
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