HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2014-02-06 to 2014-02-07
"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 | 0011 | HANG SENG BANK, LIMITED:O | 268,550 | 10,100 | 0.01 | 0.00 | 1,192,810 | 2014-02-07 | |
| 2 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 48,200,000 | 1,950,000 | 1.03 | 0.04 | 1,033,500 | 2014-02-07 | |
| 3 | 1190 | BOLINA HOLDING CO., LTD.:O | 264,000 | 264,000 | 0.03 | 0.03 | 939,840 | 2014-02-07 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 79,750 | 18,000 | 0.01 | 0.00 | 608,400 | 2014-02-07 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 771,000 | 160,000 | 0.00 | 0.00 | 436,800 | 2014-02-07 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 887,000 | 200,000 | 0.01 | 0.00 | 288,000 | 2014-02-07 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,488,650 | 50,000 | 0.00 | 0.00 | 235,000 | 2014-02-07 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 122,620 | 14,000 | 0.00 | 0.00 | 190,400 | 2014-02-07 | |
| 9 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 234,000 | 36,000 | 0.00 | 0.00 | 183,600 | 2014-02-07 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 202,800 | 6,000 | 0.01 | 0.00 | 160,800 | 2014-02-07 | |
| 11 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,163,034 | 200,000 | 0.02 | 0.00 | 144,000 | 2014-02-07 | |
| 12 | 0647 | Joyce Boutique Group Limited:O | 4,822,000 | 200,000 | 0.30 | 0.01 | 130,000 | 2014-02-07 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 4,307,526 | 40,000 | 0.01 | 0.00 | 128,800 | 2014-02-07 | |
| 14 | 1371 | China Ecotourism Group Limited:O | 2,780,000 | 180,000 | 0.04 | 0.00 | 127,800 | 2014-02-07 | |
| 15 | 0883 | CNOOC LIMITED:O | 1,881,000 | 10,000 | 0.00 | 0.00 | 121,200 | 2014-02-07 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,709,465 | 20,000 | 0.00 | 0.00 | 105,200 | 2014-02-07 | |
| 17 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 593,000 | 220,000 | 0.08 | 0.03 | 103,400 | 2014-02-07 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 382,000 | 40,000 | 0.01 | 0.00 | 102,400 | 2014-02-07 | |
| 19 | 0931 | China HK Power Smart Energy Group Limited:O | 1,360,000 | 210,000 | 0.02 | 0.00 | 82,950 | 2014-02-07 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 178,000 | 20,000 | 0.01 | 0.00 | 81,000 | 2014-02-07 | |
| 21 | 8047 | China Ocean Group Development Limited:O | 10,259,100 | 104,000 | 2.32 | 0.02 | 69,680 | 2014-02-07 | |
| 22 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,623,635 | 15,000 | 0.66 | 0.00 | 66,750 | 2014-02-07 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2014-02-07 | |
| 24 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 274,000 | 16,000 | 0.00 | 0.00 | 55,840 | 2014-02-07 | |
| 25 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 70,000 | 60,000 | 0.00 | 0.00 | 48,600 | 2014-02-07 | |
| 26 | 1068 | China Yurun Food Group Limited:O | 134,000 | 10,000 | 0.01 | 0.00 | 44,600 | 2014-02-07 | |
| 27 | 0799 | IGG Inc:O | 44,000 | 5,000 | 0.00 | 0.00 | 44,100 | 2014-02-07 | |
| 28 | 0636 | KLN Logistics Group Limited (BM):O | 266,000 | 3,000 | 0.02 | 0.00 | 39,840 | 2014-02-07 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 69,500 | 1,000 | 0.01 | 0.00 | 38,200 | 2014-02-07 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 768,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2014-02-07 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,035,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2014-02-07 | |
| 32 | 1059 | KANTONE HOLDINGS LIMITED:O | 897,064 | 210,000 | 0.01 | 0.00 | 31,920 | 2014-02-07 | |
| 33 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 114,280 | 26,280 | 0.01 | 0.00 | 31,010 | 2014-02-07 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 222,500 | 500 | 0.01 | 0.00 | 30,400 | 2014-02-07 | |
| 35 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 17,000 | 1,000 | 0.00 | 0.00 | 27,950 | 2014-02-07 | |
| 36 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 690,671 | 100,000 | 0.01 | 0.00 | 23,300 | 2014-02-07 | |
| 37 | 0818 | Hi Sun Technology (China) Limited:O | 159,000 | 9,000 | 0.01 | 0.00 | 23,130 | 2014-02-07 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 667,068 | 1,000 | 0.01 | 0.00 | 20,550 | 2014-02-07 | |
| 39 | 8100 | Famous Tech International Holdings Limited:O | 800,155 | 400,000 | 0.02 | 0.01 | 19,600 | 2014-02-07 | |
| 40 | 1818 | Zhaojin Mining Industry Company Limited:H | 272,500 | 3,000 | 0.03 | 0.00 | 13,620 | 2014-02-07 | |
| 41 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 242,000 | 4,000 | 0.03 | 0.00 | 12,480 | 2014-02-07 | |
| 42 | 8310 | Yancheng Port International Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2014-02-07 | |
| 43 | 1431 | YuanShengTai Dairy Farm Limited:O | 175,000 | 5,000 | 0.00 | 0.00 | 9,450 | 2014-02-07 | |
| 44 | 8270 | China CBM Group Company Limited:O | 318,570 | 104,285 | 0.00 | -0.00 | 9,177 | 2014-02-07 | |
| 45 | 1813 | KWG Group Holdings Limited:O | 242,500 | 2,000 | 0.01 | 0.00 | 7,980 | 2014-02-07 | |
| 46 | 0622 | Oshidori International Holdings Limited:O | 11,130,512 | 30,000 | 0.15 | 0.00 | 6,060 | 2014-02-07 | |
| 47 | 3633 | Zhongyu Energy Holdings Limited:O | 266,000 | -2,000 | 0.01 | -0.00 | -4,260 | 2014-02-07 | |
| 48 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | -2,000 | 0.01 | -0.00 | -5,940 | 2014-02-07 | |
| 49 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 26,500 | -1,000 | 0.00 | -0.00 | -6,280 | 2014-02-07 | |
| 50 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 304,000 | -16,000 | 0.01 | -0.00 | -7,120 | 2014-02-07 | |
| 51 | 1124 | COASTAL GREENLAND LIMITED:O | 280,000 | -20,000 | 0.01 | -0.00 | -7,200 | 2014-02-07 | |
| 52 | 2211 | Universal Health International Group Holding Limited:O | 28,000 | -3,000 | 0.00 | -0.00 | -7,500 | 2014-02-07 | |
| 53 | 0111 | Cinda International Holdings Limited:O | 180,000 | -10,000 | 0.03 | -0.00 | -9,800 | 2014-02-07 | |
| 54 | 2339 | BeijingWest Industries International Limited:O | 58,400 | -20,000 | 0.00 | -0.00 | -11,800 | 2014-02-07 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 70,000 | -4,000 | 0.00 | -0.00 | -11,840 | 2014-02-07 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 15,100,003 | -40,000 | 0.11 | -0.00 | -13,000 | 2014-02-07 | |
| 57 | 0777 | NetDragon Websoft Holdings Limited:O | 55,500 | -1,000 | 0.01 | -0.00 | -15,240 | 2014-02-07 | |
| 58 | 6030 | CITIC Securities Company Limited:H | 35,500 | -1,000 | 0.00 | -0.00 | -17,740 | 2014-02-07 | |
| 59 | 1247 | Miko International Holdings Limited:O | 54,000 | -10,000 | 0.01 | -0.00 | -19,900 | 2014-02-07 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -20,920 | 2014-02-07 | |
| 61 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 18,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2014-02-07 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -24,250 | 2014-02-07 | |
| 63 | 0397 | Minerva Group Holding Limited:O | 8,457,129 | -400,000 | 0.10 | -0.00 | -25,200 | 2014-02-07 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 127,000 | -4,000 | 0.01 | -0.00 | -25,880 | 2014-02-07 | |
| 65 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,434,000 | -10,000 | 0.02 | -0.00 | -26,300 | 2014-02-07 | |
| 66 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,500 | 2014-02-07 | |
| 67 | 8071 | China Netcom Technology Holdings Limited:O | 1,000,000 | -100,000 | 0.05 | -0.00 | -29,000 | 2014-02-07 | |
| 68 | 0002 | CLP HOLDINGS LIMITED:O | 163,680 | -500 | 0.01 | -0.00 | -29,100 | 2014-02-07 | |
| 69 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,579,000 | -31,000 | 0.12 | -0.00 | -29,760 | 2014-02-07 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 330,665 | -2,000 | 0.00 | -0.00 | -31,000 | 2014-02-07 | |
| 71 | 2233 | WEST CHINA CEMENT LIMITED:O | 272,000 | -40,000 | 0.01 | -0.00 | -34,400 | 2014-02-07 | |
| 72 | 0967 | SOUND GLOBAL LTD.:O | 0 | -5,000 | 0.00 | -0.00 | -37,750 | 2014-02-07 | |
| 73 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 0 | -200,000 | 0.00 | -0.01 | -41,400 | 2014-02-07 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 390,500 | -2,000 | 0.01 | -0.00 | -42,100 | 2014-02-07 | |
| 75 | 0106 | Landsea Green Management Limited:O | 364,000 | -60,000 | 0.01 | -0.00 | -42,600 | 2014-02-07 | |
| 76 | 6837 | Haitong Securities Co., Ltd.:H | 6,800 | -4,000 | 0.00 | -0.00 | -44,880 | 2014-02-07 | |
| 77 | 0241 | Alibaba Health Information Technology Limited:O | 466,000 | -20,000 | 0.01 | -0.00 | -49,000 | 2014-02-07 | |
| 78 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -56,160 | 2014-02-07 | |
| 79 | 1448 | Fu Shou Yuan International Group Limited:O | 44,000 | -17,000 | 0.00 | -0.00 | -82,620 | 2014-02-07 | |
| 80 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -8,000 | 0.00 | -0.00 | -90,400 | 2014-02-07 | |
| 81 | 0586 | China Conch Venture Holdings Limited:O | 5,500 | -5,000 | 0.00 | -0.00 | -95,900 | 2014-02-07 | |
| 82 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 32,046 | -21,000 | 0.00 | -0.00 | -122,220 | 2014-02-07 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -168,400 | 2014-02-07 | |
| 84 | 3333 | China Evergrande Group:O | 8,522,000 | -56,000 | 0.05 | -0.00 | -176,960 | 2014-02-07 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 725,800 | -44,000 | 0.00 | -0.00 | -256,960 | 2014-02-07 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 375,702 | -19,000 | 0.01 | -0.00 | -258,780 | 2014-02-07 | |
| 87 | 1680 | Macau Legend Development Limited:O | 130,000 | -40,000 | 0.00 | -0.00 | -284,000 | 2014-02-07 | |
| 88 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 60,000 | -110,000 | 0.00 | -0.00 | -834,900 | 2014-02-07 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | -17,000 | 0.00 | -0.00 | -1,208,700 | 2014-02-07 | |
| 90 | 2883 | China Oilfield Services Limited:H | 30,000 | -70,000 | 0.00 | -0.00 | -1,452,500 | 2014-02-07 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 701,631 | -39,200 | 0.06 | -0.00 | -4,715,760 | 2014-02-07 |
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