HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2014-06-11 to 2014-06-12
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,000 | 25,000 | 0.00 | 0.00 | 2,890,000 | 2014-06-12 | |
| 2 | 0082 | Crazy Sports Group Limited:O | 4,933,000 | 950,000 | 0.15 | 0.03 | 788,500 | 2014-06-12 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 8,826,753 | 500,000 | 0.05 | 0.00 | 630,000 | 2014-06-12 | |
| 4 | 1073 | Da Yu Financial Holdings Limited:O | 2,498,000 | 2,498,000 | 0.25 | 0.25 | 474,620 | 2014-06-12 | |
| 5 | 1190 | BOLINA HOLDING CO., LTD.:O | 156,000 | 156,000 | 0.02 | 0.02 | 452,400 | 2014-06-12 | |
| 6 | 3308 | Golden Eagle Retail Group Limited:O | 29,000 | 29,000 | 0.00 | 0.00 | 273,760 | 2014-06-12 | |
| 7 | 1371 | China Ecotourism Group Limited:O | 3,140,000 | 340,000 | 0.04 | 0.00 | 251,600 | 2014-06-12 | |
| 8 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 6,518,000 | 80,000 | 2.97 | 0.04 | 240,000 | 2014-06-12 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 442,000 | 30,000 | 0.02 | 0.00 | 189,000 | 2014-06-12 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,250 | 6,000 | 0.00 | 0.00 | 184,500 | 2014-06-12 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 71,000 | 7,000 | 0.00 | 0.00 | 170,100 | 2014-06-12 | |
| 12 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 140,600 | 2014-06-12 | |
| 13 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,288,310 | 500,000 | 0.04 | 0.02 | 127,500 | 2014-06-12 | |
| 14 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,022,000 | 100,000 | 0.03 | 0.00 | 83,000 | 2014-06-12 | |
| 15 | 1108 | Triumph New Energy Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 73,400 | 2014-06-12 | |
| 16 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 62,100 | 2014-06-12 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 274,000 | 20,000 | 0.01 | 0.00 | 59,400 | 2014-06-12 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 114,000 | 15,000 | 0.01 | 0.00 | 57,750 | 2014-06-12 | |
| 19 | 1680 | Macau Legend Development Limited:O | 115,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2014-06-12 | |
| 20 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,630,000 | 25,000 | 0.02 | 0.00 | 48,250 | 2014-06-12 | |
| 21 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 199,435 | 10,000 | 0.05 | 0.00 | 42,000 | 2014-06-12 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | 4,000 | 0.00 | 0.00 | 38,920 | 2014-06-12 | |
| 23 | 0024 | BURWILL HOLDINGS LIMITED:O | 410,000 | 100,000 | 0.01 | 0.00 | 38,000 | 2014-06-12 | |
| 24 | 3777 | China Fiber Optic Network System Group Ltd.:O | 60,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2014-06-12 | |
| 25 | 2005 | SSY Group Limited (KY):O | 78,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2014-06-12 | |
| 26 | 0395 | Smartac International Holdings Limited:O | 240,000 | 80,000 | 0.01 | 0.00 | 27,600 | 2014-06-12 | |
| 27 | 2309 | ZO Future Group:O | 726,000 | 100,000 | 0.01 | 0.00 | 13,500 | 2014-06-12 | |
| 28 | 0580 | Sun.King Technology Group Limited:O | 554,000 | 20,000 | 0.04 | 0.00 | 11,600 | 2014-06-12 | |
| 29 | 0886 | Silver Base Group Holdings Limited:O | 71,850 | 10,000 | 0.01 | 0.00 | 10,800 | 2014-06-12 | |
| 30 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 308,000 | 20,000 | 0.01 | 0.00 | 6,200 | 2014-06-12 | |
| 31 | 0653 | BONJOUR HOLDINGS LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 3,840 | 2014-06-12 | |
| 32 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 440,000 | -20,000 | 0.02 | -0.00 | -6,700 | 2014-06-12 | |
| 33 | 0622 | Oshidori International Holdings Limited:O | 10,551,512 | -30,000 | 0.15 | -0.00 | -7,230 | 2014-06-12 | |
| 34 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -8,480 | 2014-06-12 | |
| 35 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -10,140 | 2014-06-12 | |
| 36 | 0209 | Winshine Science Company Limited:O | 424,000 | -60,000 | 0.03 | -0.00 | -11,700 | 2014-06-12 | |
| 37 | 1089 | Leyou Technologies Holdings Limited:O | 19,535,000 | -20,000 | 0.98 | -0.00 | -12,600 | 2014-06-12 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 359,000 | -3,000 | 0.01 | -0.00 | -12,780 | 2014-06-12 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 453,360 | -4,000 | 0.00 | -0.00 | -12,840 | 2014-06-12 | |
| 40 | 1227 | National Investments Fund Limited:O | 1,020,400 | -40,000 | 0.08 | -0.00 | -13,000 | 2014-06-12 | |
| 41 | 0143 | Guoan International Limited:O | 1,730,000 | -100,000 | 0.03 | -0.00 | -14,300 | 2014-06-12 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 42,000 | -4,000 | 0.00 | -0.00 | -14,560 | 2014-06-12 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,345,000 | -4,000 | 0.00 | -0.00 | -14,840 | 2014-06-12 | |
| 44 | 0149 | China Agri-Products Exchange Limited:O | 25,104 | -40,000 | 0.00 | -0.00 | -16,200 | 2014-06-12 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 1,128,500 | -10,000 | 0.02 | -0.00 | -17,500 | 2014-06-12 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 651,068 | -1,000 | 0.01 | -0.00 | -21,350 | 2014-06-12 | |
| 47 | 1003 | Huanxi Media Group Limited:O | 40,000 | -30,000 | 0.01 | -0.01 | -21,900 | 2014-06-12 | |
| 48 | 1097 | i-CABLE Communications Limited:O | 1,169,242 | -30,000 | 0.06 | -0.00 | -22,800 | 2014-06-12 | |
| 49 | 0745 | China National Culture Group Limited:O | 1,496,000 | -100,000 | 0.02 | -0.00 | -26,500 | 2014-06-12 | |
| 50 | 2608 | Sunshine 100 China Holdings Ltd:O | 2,318,000 | -7,000 | 0.12 | -0.00 | -26,880 | 2014-06-12 | |
| 51 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,250,000 | -100,000 | 0.03 | -0.00 | -28,500 | 2014-06-12 | |
| 52 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 288,000 | -32,000 | 0.02 | -0.00 | -30,720 | 2014-06-12 | |
| 53 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 470,000 | -30,000 | 0.01 | -0.00 | -32,100 | 2014-06-12 | |
| 54 | 0986 | Dufu Liquor Group Limited:O | 1,172,720 | -340,000 | 0.02 | -0.01 | -39,440 | 2014-06-12 | |
| 55 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 462,000 | -96,000 | 0.02 | -0.00 | -43,680 | 2014-06-12 | |
| 56 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 26,500 | -10,500 | 0.00 | -0.00 | -44,625 | 2014-06-12 | |
| 57 | 0729 | FDG Electric Vehicles Limited:O | 11,220,003 | -80,000 | 0.06 | -0.00 | -46,400 | 2014-06-12 | |
| 58 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2014-06-12 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 721,000 | -20,000 | 0.00 | -0.00 | -49,600 | 2014-06-12 | |
| 60 | 1280 | China Qidian Guofeng Holdings Limited:O | 496,000 | -148,000 | 0.05 | -0.01 | -61,420 | 2014-06-12 | |
| 61 | 0221 | Easy One Financial Group Limited:O | 37,784,000 | -1,400,000 | 0.41 | -0.02 | -71,400 | 2014-06-12 | |
| 62 | 1055 | China Southern Airlines Company Limited:H | 498,000 | -30,000 | 0.02 | -0.00 | -74,700 | 2014-06-12 | |
| 63 | 1099 | SINOPHARM GROUP CO. LTD.:H | 47,600 | -4,000 | 0.00 | -0.00 | -85,600 | 2014-06-12 | |
| 64 | 0753 | Air China Limited:H | 126,000 | -20,000 | 0.00 | -0.00 | -93,600 | 2014-06-12 | |
| 65 | 1193 | China Resources Gas Group Limited:O | 112,000 | -4,000 | 0.01 | -0.00 | -96,800 | 2014-06-12 | |
| 66 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 47,500 | -3,500 | 0.01 | -0.00 | -103,075 | 2014-06-12 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,291,041 | -23,000 | 0.00 | -0.00 | -112,010 | 2014-06-12 | |
| 68 | 1128 | Wynn Macau, Limited:O | 0 | -4,000 | 0.00 | -0.00 | -118,000 | 2014-06-12 | |
| 69 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,000 | -5,000 | 0.00 | -0.00 | -118,750 | 2014-06-12 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,565,465 | -23,000 | 0.00 | -0.00 | -133,400 | 2014-06-12 | |
| 71 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 397,962 | -20,000 | 0.09 | -0.00 | -137,800 | 2014-06-12 | |
| 72 | 0148 | Kingboard Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -153,200 | 2014-06-12 | |
| 73 | 0348 | China Healthwise Holdings Limited:O | 10,000 | -200,000 | 0.00 | -0.00 | -182,000 | 2014-06-12 | |
| 74 | 2883 | China Oilfield Services Limited:H | 170,000 | -10,000 | 0.01 | -0.00 | -190,800 | 2014-06-12 | |
| 75 | 0914 | Anhui Conch Cement Company Limited:H | 40,500 | -10,000 | 0.00 | -0.00 | -276,500 | 2014-06-12 | |
| 76 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -397,800 | 2014-06-12 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 658,000 | -20,000 | 0.01 | -0.00 | -469,000 | 2014-06-12 | |
| 78 | 1988 | China Minsheng Banking Corp., Ltd.:H | 553,000 | -98,600 | 0.01 | 0.00 | -682,312 | 2014-06-12 | |
| 79 | 3333 | China Evergrande Group:O | 2,414,000 | -2,496,000 | 0.02 | -0.02 | -9,210,240 | 2014-06-12 |
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