HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 136,620 | 84,000 | 0.00 | 0.00 | 1,034,880 | 2014-03-25 | |
| 2 | 1190 | BOLINA HOLDING CO., LTD.:O | 240,000 | 240,000 | 0.02 | 0.02 | 907,200 | 2014-03-25 | |
| 3 | 1928 | Sands China Ltd.:O | 10,800 | 10,000 | 0.00 | 0.00 | 597,000 | 2014-03-25 | |
| 4 | 8325 | China Smartpay Group Holdings Limited:O | 340,000 | 340,000 | 0.05 | 0.05 | 571,200 | 2014-03-25 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 404,428 | 25,000 | 0.01 | 0.00 | 327,000 | 2014-03-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,970,465 | 53,000 | 0.00 | 0.00 | 274,010 | 2014-03-25 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 540,200 | 130,000 | 0.01 | 0.00 | 217,100 | 2014-03-25 | |
| 8 | 0745 | China National Culture Group Limited:O | 836,000 | 290,000 | 0.02 | 0.01 | 211,700 | * | 2014-03-25 |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 240,051 | 23,000 | 0.00 | 0.00 | 186,300 | 2014-03-25 | |
| 10 | 2883 | China Oilfield Services Limited:H | 82,000 | 10,000 | 0.00 | 0.00 | 182,600 | 2014-03-25 | |
| 11 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 263,000 | 36,000 | 0.01 | 0.00 | 181,080 | 2014-03-25 | |
| 12 | 0941 | China Mobile Limited (HK):O | 90,000 | 2,500 | 0.00 | 0.00 | 169,000 | 2014-03-25 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 642,175 | 2,000 | 0.00 | 0.00 | 155,600 | 2014-03-25 | |
| 14 | 0148 | Kingboard Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 155,600 | 2014-03-25 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 313,000 | 25,000 | 0.02 | 0.00 | 113,000 | 2014-03-25 | |
| 16 | 1299 | AIA Group Limited:O | 535,600 | 3,000 | 0.00 | 0.00 | 106,650 | 2014-03-25 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 78,000 | 8,000 | 0.00 | 0.00 | 94,720 | 2014-03-25 | |
| 18 | 1094 | Cherish Sunshine International Limited:O | 1,084,000 | 172,000 | 0.01 | 0.00 | 82,560 | 2014-03-25 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 4,840,526 | 24,000 | 0.01 | 0.00 | 77,280 | 2014-03-25 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 65,280 | 2014-03-25 | |
| 21 | 0826 | Tiangong International Company Limited:O | 478,000 | 30,000 | 0.02 | 0.00 | 60,000 | 2014-03-25 | |
| 22 | 0149 | China Agri-Products Exchange Limited:O | 133,104 | 132,800 | 0.01 | 0.01 | 58,432 | 2014-03-25 | |
| 23 | 1366 | Jiangnan Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 49,500 | 2014-03-25 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 524,000 | 6,000 | 0.00 | 0.00 | 49,320 | 2014-03-25 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 411,465 | 3,000 | 0.00 | 0.00 | 49,200 | 2014-03-25 | |
| 26 | 0692 | Shenzhou Space Park Group Limited:O | 70,005 | 50,000 | 0.00 | 0.00 | 47,500 | 2014-03-25 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 501,000 | 2,000 | 0.00 | 0.00 | 46,400 | 2014-03-25 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 308,400 | 13,000 | 0.01 | 0.00 | 41,990 | 2014-03-25 | |
| 29 | 0710 | BOE Varitronix Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 40,250 | 2014-03-25 | |
| 30 | 1340 | Huisheng International Holdings Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 37,400 | 2014-03-25 | |
| 31 | 0143 | Guoan International Limited:O | 460,000 | 200,000 | 0.01 | 0.00 | 35,200 | 2014-03-25 | |
| 32 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 650,000 | 50,000 | 0.06 | 0.00 | 30,000 | 2014-03-25 | |
| 33 | 8021 | WLS HOLDINGS LIMITED:O | 250,000 | 200,000 | 0.02 | 0.01 | 28,200 | 2014-03-25 | |
| 34 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 39,800 | 2,000 | 0.01 | 0.00 | 27,960 | 2014-03-25 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,754,391 | 5,000 | 0.00 | 0.00 | 22,850 | 2014-03-25 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 64,479 | 2,000 | 0.00 | 0.00 | 21,320 | 2014-03-25 | |
| 37 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 92,000 | 16,000 | 0.00 | 0.00 | 19,680 | 2014-03-25 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,142,000 | 6,000 | 0.00 | 0.00 | 19,200 | 2014-03-25 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 744,000 | 5,000 | 0.02 | 0.00 | 17,200 | 2014-03-25 | |
| 40 | 0111 | Cinda International Holdings Limited:O | 150,000 | 20,000 | 0.02 | 0.00 | 17,000 | 2014-03-25 | |
| 41 | 0271 | Asiasec Properties Limited:O | 821,000 | 20,000 | 0.07 | 0.00 | 14,800 | 2014-03-25 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 657,800 | 2,000 | 0.00 | 0.00 | 13,720 | 2014-03-25 | |
| 43 | 6837 | Haitong Securities Co., Ltd.:H | 9,200 | 1,200 | 0.00 | 0.00 | 12,072 | 2014-03-25 | |
| 44 | 0956 | China Suntien Green Energy Corporation Limited:H | 290,000 | 4,000 | 0.02 | 0.00 | 11,000 | 2014-03-25 | |
| 45 | 2339 | BeijingWest Industries International Limited:O | 170,400 | 20,000 | 0.01 | 0.00 | 8,500 | 2014-03-25 | |
| 46 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 316,000 | 20,000 | 0.01 | 0.00 | 7,900 | 2014-03-25 | |
| 47 | 0195 | Greentech Technology International Limited:O | 1,060,000 | 20,000 | 0.02 | 0.00 | 6,500 | 2014-03-25 | |
| 48 | 0061 | Green Leader Holdings Group Limited:O | 202,800 | 30,000 | 0.01 | 0.00 | 4,800 | 2014-03-25 | |
| 49 | 0196 | Honghua Group Limited:O | 6,861,000 | 1,000 | 0.21 | 0.00 | 1,980 | 2014-03-25 | |
| 50 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 52,800 | -12,000 | 0.00 | -0.00 | -3,840 | 2014-03-25 | |
| 51 | 0474 | Aceso Life Science Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -4,900 | 2014-03-25 | |
| 52 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 35,000 | -2,000 | 0.00 | -0.00 | -8,420 | 2014-03-25 | |
| 53 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 18,046 | -2,000 | 0.00 | -0.00 | -11,400 | 2014-03-25 | |
| 54 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 310,000 | -10,000 | 0.01 | -0.00 | -11,500 | 2014-03-25 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 3,736,851 | -10,000 | 0.07 | -0.00 | -12,500 | * | 2014-03-25 |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 376,824 | -3,000 | 0.00 | -0.00 | -12,540 | 2014-03-25 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | -1,000 | 0.00 | -0.00 | -12,720 | 2014-03-25 | |
| 58 | 0813 | Shimao Group Holdings Limited:O | 12,500 | -1,000 | 0.00 | -0.00 | -14,560 | 2014-03-25 | |
| 59 | 0799 | IGG Inc:O | 40,000 | -2,000 | 0.00 | -0.00 | -16,600 | 2014-03-25 | |
| 60 | 8255 | China Binary New Fintech Group:O | 60,000 | -6,000 | 0.01 | -0.00 | -17,040 | 2014-03-25 | |
| 61 | 2778 | Champion Real Estate Investment Trust:Unit | 744,343 | -5,000 | 0.01 | -0.00 | -17,500 | 2014-03-25 | |
| 62 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,854,000 | -5,000 | 0.19 | -0.00 | -18,650 | 2014-03-25 | |
| 63 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 40,000 | -20,000 | 0.01 | -0.00 | -19,000 | 2014-03-25 | |
| 64 | 8019 | Hao Wen Holdings Limited:O | 7,400,000 | -100,000 | 0.34 | -0.00 | -20,400 | 2014-03-25 | |
| 65 | 1075 | CAPINFO COMPANY LIMITED:H | 11,148,000 | -30,000 | 1.44 | -0.00 | -21,300 | 2014-03-25 | |
| 66 | 0986 | Dufu Liquor Group Limited:O | 840,720 | -144,000 | 0.02 | -0.00 | -21,744 | 2014-03-25 | |
| 67 | 6823 | HKT Limited (KY):O | 24,968 | -3,000 | 0.00 | -0.00 | -24,030 | 2014-03-25 | |
| 68 | 0445 | CIMC-TianDa Holdings Company Limited:O | 870,000 | -80,000 | 0.03 | -0.00 | -26,400 | 2014-03-25 | |
| 69 | 1097 | i-CABLE Communications Limited:O | 2,209,242 | -30,000 | 0.11 | -0.00 | -28,200 | 2014-03-25 | |
| 70 | 3308 | Golden Eagle Retail Group Limited:O | 81,000 | -3,000 | 0.00 | -0.00 | -30,780 | 2014-03-25 | |
| 71 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2014-03-25 | |
| 72 | 0397 | Minerva Group Holding Limited:O | 1,537,129 | -300,000 | 0.02 | -0.00 | -32,700 | 2014-03-25 | |
| 73 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,039,000 | -14,000 | 0.01 | -0.00 | -33,180 | 2014-03-25 | |
| 74 | 1813 | KWG Group Holdings Limited:O | 243,500 | -8,000 | 0.01 | -0.00 | -33,280 | 2014-03-25 | |
| 75 | 1336 | New China Life Insurance Company Ltd.:H | 4,000 | -1,500 | 0.00 | -0.00 | -33,600 | 2014-03-25 | |
| 76 | 0582 | Shin Hwa World Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -35,500 | 2014-03-25 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 431,213 | -13,000 | 0.00 | -0.00 | -39,780 | 2014-03-25 | |
| 78 | 2233 | WEST CHINA CEMENT LIMITED:O | 232,000 | -50,000 | 0.01 | -0.00 | -43,500 | 2014-03-25 | |
| 79 | 0729 | FDG Electric Vehicles Limited:O | 11,160,003 | -80,000 | 0.07 | -0.00 | -44,800 | 2014-03-25 | |
| 80 | 3368 | Parkson Retail Group Limited:O | 102,500 | -20,000 | 0.00 | -0.00 | -46,200 | 2014-03-25 | |
| 81 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 270,000 | -16,000 | 0.00 | -0.00 | -57,600 | 2014-03-25 | |
| 82 | 0914 | Anhui Conch Cement Company Limited:H | 23,000 | -2,000 | 0.00 | -0.00 | -60,700 | 2014-03-25 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 252,500 | -1,000 | 0.01 | -0.00 | -61,700 | 2014-03-25 | |
| 84 | 1468 | Kingkey Financial International (Holdings) Limited:O | 250,000 | -250,000 | 0.02 | -0.02 | -63,750 | 2014-03-25 | |
| 85 | 1115 | Tibet Water Resources Ltd.:O | 38,039,000 | -20,000 | 1.48 | -0.00 | -71,000 | 2014-03-25 | |
| 86 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,703,350 | -30,000 | 0.03 | -0.00 | -72,000 | 2014-03-25 | |
| 87 | 1371 | China Ecotourism Group Limited:O | 3,500,000 | -100,000 | 0.05 | -0.00 | -73,000 | 2014-03-25 | |
| 88 | 1881 | Regal Real Estate Investment Trust:Unit | 220,000 | -50,000 | 0.01 | -0.00 | -103,500 | 2014-03-25 | |
| 89 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | -10,000 | 0.00 | -0.00 | -104,000 | 2014-03-25 | |
| 90 | 3323 | China National Building Material Company Limited:H | 682,000 | -14,000 | 0.02 | -0.00 | -104,020 | 2014-03-25 | |
| 91 | 0586 | China Conch Venture Holdings Limited:O | 4,500 | -6,000 | 0.00 | -0.00 | -110,040 | 2014-03-25 | |
| 92 | 1182 | Success Dragon International Holdings Limited:O | 16,203,503 | -200,000 | 1.54 | -0.02 | -120,000 | 2014-03-25 | |
| 93 | 3888 | Kingsoft Corporation Limited:O | 56,000 | -4,000 | 0.00 | -0.00 | -122,400 | 2014-03-25 | |
| 94 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 74,000 | -56,000 | 0.00 | -0.00 | -154,560 | 2014-03-25 | |
| 95 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -50,000 | 0.00 | -0.00 | -173,500 | 2014-03-25 | |
| 96 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 65,000 | -9,000 | 0.00 | -0.00 | -191,700 | 2014-03-25 | |
| 97 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -194,600 | 2014-03-25 | |
| 98 | 0940 | China Animal Healthcare Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -215,000 | 2014-03-25 | |
| 99 | 0189 | DONGYUE GROUP LIMITED:O | 93,000 | -70,000 | 0.00 | -0.00 | -215,600 | 2014-03-25 | |
| 100 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,250 | -10,000 | 0.00 | -0.00 | -374,500 | 2014-03-25 | |
| 101 | 2369 | Coolpad Group Limited:O | 104,000 | -100,000 | 0.00 | -0.00 | -379,000 | 2014-03-25 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,600 | -1,000 | 0.00 | -0.00 | -558,500 | 2014-03-25 | |
| 103 | 1638 | Kaisa Group Holdings Ltd.:O | 12,997,000 | -250,000 | 0.26 | -0.01 | -685,000 | 2014-03-25 | |
| 104 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | -29,000 | 0.00 | -0.00 | -1,030,950 | 2014-03-25 | |
| 105 | 3333 | China Evergrande Group:O | 7,559,000 | -803,000 | 0.05 | -0.01 | -2,786,410 | 2014-03-25 | |
| 106 | 2608 | Sunshine 100 China Holdings Ltd:O | 6,794,000 | -1,000,000 | 0.34 | -0.05 | -3,670,000 | 2014-03-25 |
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