HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 694,000 | 110,000 | 0.01 | 0.00 | 2,750,000 | 2013-10-23 | |
| 2 | 1190 | BOLINA HOLDING CO., LTD.:O | 314,000 | 314,000 | 0.03 | 0.03 | 1,174,360 | 2013-10-23 | |
| 3 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 952,000 | 404,000 | 0.09 | 0.04 | 840,320 | 2013-10-23 | |
| 4 | 1097 | i-CABLE Communications Limited:O | 856,242 | 665,000 | 0.04 | 0.03 | 698,250 | 2013-10-23 | |
| 5 | 0777 | NetDragon Websoft Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 278,500 | 2013-10-23 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 190,400 | 2013-10-23 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 154,800 | 6,400 | 0.01 | 0.00 | 175,360 | 2013-10-23 | |
| 8 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,404,000 | 108,000 | 0.12 | 0.01 | 159,840 | 2013-10-23 | |
| 9 | 0294 | Yangtzekiang Garment Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 144,000 | 2013-10-23 | |
| 10 | 8019 | Hao Wen Holdings Limited:O | 900,000 | 800,000 | 0.05 | 0.00 | 143,200 | 2013-10-23 | |
| 11 | 1680 | Macau Legend Development Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 142,500 | 2013-10-23 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,971,650 | 20,000 | 0.00 | 0.00 | 105,600 | 2013-10-23 | |
| 13 | 0598 | SINOTRANS LIMITED:H | 115,000 | 50,000 | 0.01 | 0.00 | 97,500 | 2013-10-23 | |
| 14 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 11,000 | 6,000 | 0.00 | 0.00 | 83,640 | 2013-10-23 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 82,700 | 2013-10-23 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 12,520,003 | 200,000 | 0.09 | 0.00 | 80,000 | 2013-10-23 | |
| 17 | 0880 | SJM Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 76,050 | 2013-10-23 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 238,000 | 20,000 | 0.01 | 0.00 | 73,000 | 2013-10-23 | |
| 19 | 6837 | Haitong Securities Co., Ltd.:H | 14,000 | 6,000 | 0.00 | 0.00 | 71,520 | 2013-10-23 | |
| 20 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 562,000 | 100,000 | 0.13 | 0.02 | 68,000 | 2013-10-23 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 158,180 | 1,000 | 0.01 | 0.00 | 61,600 | 2013-10-23 | |
| 22 | 0959 | Century Entertainment International Holdings Limited:O | 137,975 | 40,000 | 0.06 | 0.02 | 49,200 | 2013-10-23 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 319,000 | 10,000 | 0.01 | 0.00 | 48,400 | 2013-10-23 | |
| 24 | 1199 | COSCO SHIPPING Ports Limited:O | 94,540 | 4,194 | 0.00 | 0.00 | 46,889 | 2013-10-23 | |
| 25 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 14,241,750 | 60,000 | 0.40 | 0.00 | 46,200 | 2013-10-23 | |
| 26 | 3368 | Parkson Retail Group Limited:O | 100,000 | 15,000 | 0.00 | 0.00 | 43,500 | 2013-10-23 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 221,400 | 8,000 | 0.01 | 0.00 | 37,520 | 2013-10-23 | |
| 28 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 160,000 | 100,000 | 0.01 | 0.00 | 37,500 | 2013-10-23 | |
| 29 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 4,000 | 2,000 | 0.00 | 0.00 | 36,200 | 2013-10-23 | |
| 30 | 2369 | Coolpad Group Limited:O | 516,000 | 12,000 | 0.02 | 0.00 | 35,040 | 2013-10-23 | |
| 31 | 1613 | Synertone Communication Corporation:O | 16,000 | 16,000 | 0.00 | 0.00 | 34,880 | 2013-10-23 | |
| 32 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 110,000 | 50,000 | 0.02 | 0.01 | 34,000 | 2013-10-23 | |
| 33 | 2340 | ISP Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 33,600 | 2013-10-23 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 104,000 | 4,000 | 0.00 | 0.00 | 30,880 | 2013-10-23 | |
| 35 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 132,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2013-10-23 | |
| 36 | 0691 | China Shanshui Cement Group Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2013-10-23 | |
| 37 | 0871 | China Dredging Environment Protection Holdings Limited:O | 80,000 | 14,000 | 0.01 | 0.00 | 27,300 | 2013-10-23 | |
| 38 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 25,800 | 2013-10-23 | |
| 39 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 24,000 | 2013-10-23 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 804,000 | 8,000 | 0.03 | 0.00 | 23,440 | 2013-10-23 | |
| 41 | 2009 | BBMG Corporation:H | 115,000 | 4,000 | 0.01 | 0.00 | 21,480 | 2013-10-23 | |
| 42 | 0648 | SoftMedx Healthcare Limited:O | 4,064,000 | 500,000 | 0.03 | 0.00 | 20,000 | 2013-10-23 | |
| 43 | 1124 | COASTAL GREENLAND LIMITED:O | 220,000 | 50,000 | 0.01 | 0.00 | 19,250 | 2013-10-23 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 182,300 | 5,000 | 0.00 | 0.00 | 19,200 | 2013-10-23 | |
| 45 | 0024 | BURWILL HOLDINGS LIMITED:O | 116,000 | 50,000 | 0.00 | 0.00 | 17,250 | 2013-10-23 | |
| 46 | 8260 | Yin He Holdings Limited:O | 60,000 | 40,000 | 0.02 | 0.01 | 16,600 | 2013-10-23 | |
| 47 | 0397 | Minerva Group Holding Limited:O | 2,237,129 | 200,000 | 0.03 | 0.00 | 16,200 | 2013-10-23 | |
| 48 | 0623 | SinoMedia Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,960 | 2013-10-23 | |
| 49 | 1383 | LET Group Holdings Limited:O | 577,700 | 40,000 | 0.04 | 0.00 | 14,800 | 2013-10-23 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 707,000 | 2,000 | 0.02 | 0.00 | 12,220 | 2013-10-23 | |
| 51 | 2033 | Time Watch Investments Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2013-10-23 | |
| 52 | 1102 | Enviro Energy International Holdings Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 9,150 | 2013-10-23 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,679,000 | 4,000 | 0.06 | 0.00 | 7,160 | 2013-10-23 | |
| 54 | 0867 | China Medical System Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,920 | 2013-10-23 | |
| 55 | 1733 | E-Commodities Holdings Limited:O | 253,000 | 11,000 | 0.01 | 0.00 | 6,820 | 2013-10-23 | |
| 56 | 0948 | Alpha Professional Holdings Limited:O | 92,000 | 10,000 | 0.01 | 0.00 | 6,800 | 2013-10-23 | |
| 57 | 1161 | WATER OASIS GROUP LIMITED:O | 106,000 | 6,000 | 0.01 | 0.00 | 3,660 | 2013-10-23 | |
| 58 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 8,000 | -200 | 0.00 | -0.00 | -2,140 | 2013-10-23 | |
| 59 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,890 | -261 | 0.00 | -0.00 | -3,999 | 2013-10-23 | |
| 60 | 0723 | Reliance Global Holdings Limited (BM):O | 246,875 | -25,000 | 0.02 | -0.00 | -4,375 | 2013-10-23 | |
| 61 | 0757 | Solargiga Energy Holdings Limited:O | 646,000 | -30,000 | 0.02 | -0.00 | -11,700 | 2013-10-23 | |
| 62 | 0484 | Forgame Holdings Limited:O | 12,800 | -200 | 0.01 | -0.00 | -12,520 | 2013-10-23 | |
| 63 | 1766 | CRRC Corporation Limited:H | 105,000 | -2,000 | 0.01 | -0.00 | -12,640 | 2013-10-23 | |
| 64 | 0381 | AOM International Group Company Limited:O | 48,000 | -60,000 | 0.00 | -0.01 | -13,800 | 2013-10-23 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 196,000 | -500 | 0.02 | -0.00 | -16,900 | 2013-10-23 | |
| 66 | 0763 | ZTE CORPORATION:H | 36,400 | -1,000 | 0.01 | -0.00 | -16,900 | 2013-10-23 | |
| 67 | 2878 | Solomon Systech (International) Limited:O | 120,000 | -50,000 | 0.00 | -0.00 | -18,000 | 2013-10-23 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 901,550 | -10,000 | 0.02 | -0.00 | -19,800 | 2013-10-23 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 690,000 | -10,000 | 0.04 | -0.00 | -19,800 | 2013-10-23 | |
| 70 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 52,000 | -40,000 | 0.00 | -0.00 | -20,800 | 2013-10-23 | |
| 71 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 108,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2013-10-23 | |
| 72 | 0102 | Summit Ascent Holdings Limited:O | 52,000 | -2,000 | 0.01 | -0.00 | -25,000 | 2013-10-23 | |
| 73 | 1371 | China Ecotourism Group Limited:O | 2,220,000 | -140,000 | 0.03 | -0.00 | -26,180 | 2013-10-23 | |
| 74 | 2128 | China Lesso Group Holdings Limited:O | 74,000 | -6,000 | 0.00 | -0.00 | -29,400 | 2013-10-23 | |
| 75 | 0182 | Concord New Energy Group Limited:O | 930,000 | -100,000 | 0.01 | -0.00 | -31,500 | 2013-10-23 | |
| 76 | 0522 | ASMPT Limited:O | 700 | -500 | 0.00 | -0.00 | -38,200 | 2013-10-23 | |
| 77 | 0519 | Novautek Technologies Group Limited (BM):O | 5,000 | -90,000 | 0.00 | -0.01 | -39,600 | 2013-10-23 | |
| 78 | 8351 | Larry Jewelry International Company Limited:O | 10,000 | -210,000 | 0.00 | -0.01 | -41,370 | 2013-10-23 | |
| 79 | 0799 | IGG Inc:O | 36,000 | -12,000 | 0.00 | -0.00 | -42,360 | 2013-10-23 | |
| 80 | 0922 | Anxian Yuan China Holdings Limited:O | 320,400 | -300,000 | 0.01 | -0.01 | -56,100 | 2013-10-23 | |
| 81 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 0 | -12,000 | 0.00 | -0.02 | -56,400 | 2013-10-23 | |
| 82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -59,800 | 2013-10-23 | |
| 83 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,649,040 | -82,000 | 0.06 | -0.00 | -59,860 | 2013-10-23 | |
| 84 | 8156 | Sinopharm Tech Holdings Limited:O | 1,253,000 | -40,000 | 0.17 | -0.01 | -72,800 | 2013-10-23 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 153,000 | -12,000 | 0.00 | -0.00 | -85,320 | 2013-10-23 | |
| 86 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 60,000 | -300,000 | 0.01 | -0.03 | -85,500 | 2013-10-23 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 226,165 | -5,000 | 0.00 | -0.00 | -90,800 | 2013-10-23 | |
| 88 | 0013 | Hutchison Whampoa Limited:O | 99,100 | -1,000 | 0.00 | -0.00 | -96,600 | 2013-10-23 | |
| 89 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 7,209,288 | -700,000 | 0.13 | -0.01 | -98,700 | 2013-10-23 | |
| 90 | 0070 | Rich Goldman Holdings Limited:O | 235,000 | -280,000 | 0.01 | -0.01 | -102,200 | 2013-10-23 | |
| 91 | 0914 | Anhui Conch Cement Company Limited:H | 8,500 | -5,000 | 0.00 | -0.00 | -132,000 | 2013-10-23 | |
| 92 | 2383 | TOM GROUP LIMITED:O | 432,000 | -100,000 | 0.01 | -0.00 | -156,000 | 2013-10-23 | |
| 93 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -176,000 | 2013-10-23 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 62,000 | -22,000 | 0.00 | -0.00 | -180,840 | 2013-10-23 | |
| 95 | 0973 | L'Occitane International S.A.:O | 4,500 | -9,500 | 0.00 | -0.00 | -181,450 | 2013-10-23 | |
| 96 | 6863 | China Huishan Dairy Holdings Company Limited:O | 443,000 | -77,000 | 0.00 | -0.00 | -229,460 | 2013-10-23 | |
| 97 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -10,000 | 0.00 | -0.02 | -246,000 | 2013-10-23 | |
| 98 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 154,400 | -20,000 | 0.00 | -0.00 | -262,400 | 2013-10-23 | |
| 99 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -77,000 | 0.00 | -0.01 | -305,690 | 2013-10-23 | |
| 100 | 1099 | SINOPHARM GROUP CO. LTD.:H | 23,200 | -16,400 | 0.00 | -0.00 | -353,420 | 2013-10-23 | |
| 101 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -367,200 | 2013-10-23 | |
| 102 | 1030 | SEAZEN GROUP LIMITED:O | 16,000 | -500,000 | 0.00 | -0.01 | -450,000 | 2013-10-23 | |
| 103 | 0577 | South Shore Holdings Limited:O | 400,064 | -115,000 | 0.11 | -0.03 | -978,650 | 2013-10-23 | |
| 104 | 1176 | Zhuguang Holdings Group Company Limited:O | 10,142,000 | -1,000,000 | 0.28 | -0.03 | -2,300,000 | 2013-10-23 |
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