HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASS holding changes from 2015-04-21 to 2015-04-22

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"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 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 122,000 68,000 0.03 0.02 2,087,600 2015-04-22
2 1026 Universal Technologies Holdings Limited:O 3,200,000 2,700,000 0.15 0.13 2,025,000 2015-04-22
3 0700 TENCENT HOLDINGS LIMITED:O 27,000 11,500 0.00 0.00 1,871,050 2015-04-22
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 440,568 46,000 0.01 0.00 1,777,900 2015-04-22
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 99,500 15,000 0.00 0.00 1,687,500 2015-04-22
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,038,213 4,700 0.09 0.00 1,383,680 2015-04-22
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 160,000 150,000 0.00 0.00 1,209,000 2015-04-22
8 0371 Beijing Enterprises Water Group Limited:O 175,000 150,000 0.00 0.00 1,062,000 2015-04-22
9 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 12,000 0.00 0.00 786,600 2015-04-22
10 0489 DongFeng Motor Group Company Limited (CN):H 76,000 50,000 0.00 0.00 652,000 2015-04-22
11 2638 HK Electric Investments Limited:O 438,500 100,000 0.00 0.00 523,000 2015-04-22
12 2186 Luye Pharma Group Ltd.:O 670,000 50,000 0.02 0.00 519,000 2015-04-22
13 0397 Minerva Group Holding Limited:O 2,654,277 1,040,000 0.06 0.02 431,600 2015-04-22
14 3900 Greentown China Holdings Limited:O 70,000 50,000 0.00 0.00 423,500 2015-04-22
15 0500 Frontier Services Group Limited:O 1,140,000 320,000 0.09 0.03 355,200 2015-04-22
16 1800 China Communications Construction Company Limited:H 317,000 22,000 0.01 0.00 331,320 2015-04-22
17 6837 Haitong Securities Co., Ltd.:H 62,000 12,000 0.00 0.00 324,600 2015-04-22
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 175,400 7,600 0.01 0.00 323,000 2015-04-22
19 0931 China HK Power Smart Energy Group Limited:O 2,125,000 170,000 0.02 0.00 316,200 2015-04-22
20 6030 CITIC Securities Company Limited:H 12,000 8,000 0.00 0.00 294,400 2015-04-22
21 0241 Alibaba Health Information Technology Limited:O 60,000 20,000 0.00 0.00 276,400 2015-04-22
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 168,000 10,000 0.01 0.00 258,500 2015-04-22
23 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,715,000 1,100,000 0.04 0.01 213,400 2015-04-22
24 8269 Wealth Glory Holdings Limited:O 2,000,000 800,000 0.09 0.04 186,400 2015-04-22
25 1171 Yankuang Energy Group Company Limited:H 2,154,000 22,000 0.11 0.00 176,440 2015-04-22
26 0728 CHINA TELECOM CORPORATION LIMITED:H 190,000 30,000 0.00 0.00 174,000 2015-04-22
27 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 705,000 32,000 0.02 0.00 129,280 2015-04-22
28 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 630,000 300,000 0.02 0.01 127,500 2015-04-22
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 132,023 5,000 0.00 0.00 122,000 2015-04-22
30 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 300,000 200,000 0.01 0.01 116,000 2015-04-22
31 1398 Industrial and Commercial Bank of China Limited:H 1,918,771 16,000 0.00 0.00 111,680 2015-04-22
32 3808 SINOTRUK (HONG KONG) LIMITED:O 60,000 20,000 0.00 0.00 111,200 2015-04-22
33 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 300,000 148,000 0.01 0.00 102,120 2015-04-22
34 1088 China Shenhua Energy Company Limited:H 445,500 5,000 0.01 0.00 101,750 2015-04-22
35 2777 Guangzhou R&F Properties Co., Ltd.:H 50,000 10,000 0.00 0.00 91,700 2015-04-22
36 6881 China Galaxy Securities Co., Ltd.:H 28,000 7,000 0.00 0.00 90,580 2015-04-22
37 1816 CGN Power Co., Ltd.:H 677,000 18,000 0.01 0.00 81,360 2015-04-22
38 2727 Shanghai Electric Group Company Limited:H 70,000 8,000 0.00 0.00 70,080 2015-04-22
39 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 100,000 100,000 0.00 0.00 70,000 2015-04-22
40 0750 China Shuifa Singyes Energy Holdings Limited:O 5,000 5,000 0.00 0.00 66,400 2015-04-22
41 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 137,000 30,000 0.00 0.00 66,000 2015-04-22
42 1450 Be Friends Holding Limited:O 30,000 30,000 0.00 0.00 63,600 2015-04-22
43 0850 Long Well International Holdings Limited:O 2,158,000 240,000 0.04 0.00 63,600 2015-04-22
44 0622 Oshidori International Holdings Limited:O 10,662,412 120,000 0.15 0.00 61,200 2015-04-22
45 1022 Feiyu Technology International Company Ltd.:O 15,000 15,000 0.00 0.00 58,050 2015-04-22
46 2233 WEST CHINA CEMENT LIMITED:O 202,000 40,000 0.00 0.00 57,600 2015-04-22
47 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 609,666 30,000 0.04 0.00 51,900 2015-04-22
48 0476 Ev Dynamics (Holdings) Limited:O 323,100 70,000 0.01 0.00 51,800 2015-04-22
49 0619 South China Financial Holdings Limited:O 3,270,000 300,000 0.07 0.01 50,100 2015-04-22
50 8179 Palinda Group Holdings Limited:O 456,000 296,000 0.01 0.01 48,248 2015-04-22
51 0498 Blue River Holdings Limited:O 6,428,000 200,000 0.14 0.00 45,400 2015-04-22
52 1211 BYD COMPANY LIMITED:H 26,000 1,000 0.00 0.00 45,350 2015-04-22
53 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 217,470 60,000 0.03 0.01 43,200 2015-04-22
54 0998 China CITIC Bank Corporation Limited:H 325,224 6,000 0.00 0.00 42,480 2015-04-22
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 112,300 10,000 0.00 0.00 42,100 2015-04-22
56 2212 Future Bright Mining Holdings Limited:O 72,000 32,000 0.02 0.01 38,400 2015-04-22
57 0261 GBA Holdings Limited:O 10,969,000 2,000,000 0.02 0.00 38,000 2015-04-22
58 0285 BYD Electronic (International) Company Limited:O 43,000 3,000 0.00 0.00 36,060 2015-04-22
59 0354 CHINASOFT INTERNATIONAL LIMITED:O 38,000 8,000 0.00 0.00 34,960 2015-04-22
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 58,000 5,000 0.00 0.00 33,950 2015-04-22
61 0085 China Electronics Huada Technology Company Limited:O 500,500 10,000 0.02 0.00 33,900 2015-04-22
62 8356 Tsun Yip Holdings Limited (KY):O 360,000 100,000 0.01 0.00 33,000 2015-04-22
63 3888 Kingsoft Corporation Limited:O 9,000 1,000 0.00 0.00 29,000 2015-04-22
64 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 238,000 20,000 0.01 0.00 28,800 2015-04-22
65 1776 GF Securities Co., Ltd.:H 38,600 1,000 0.00 0.00 25,650 2015-04-22
66 1165 Shunfeng International Clean Energy Limited:O 214,000 4,000 0.01 0.00 24,800 2015-04-22
67 3800 GCL Technology Holdings Limited (KY):O 919,000 10,000 0.01 0.00 24,700 2015-04-22
68 1075 CAPINFO COMPANY LIMITED:H 11,208,000 30,000 1.45 0.00 24,000 2015-04-22
69 0433 North Mining Shares Company Limited:O 557,500 70,000 0.00 0.00 23,450 2015-04-22
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,000 5,000 0.00 0.00 22,150 2015-04-22
71 1019 Convoy Global Holdings Limited:O 54,000 24,000 0.01 0.00 21,840 2015-04-22
72 0869 Playmates Toys Limited:O 75,000 12,000 0.01 0.00 21,720 2015-04-22
73 0138 CCT Fortis Holdings Limited:O 334,791 20,000 0.04 0.00 20,200 2015-04-22
74 1049 Celestial Asia Securities Holdings Limited:O 223,775 18,000 0.04 0.00 20,160 2015-04-22
75 6822 King's Flair International (Holdings) Limited:O 28,000 20,000 0.00 0.00 18,800 2015-04-22
76 8019 Hao Wen Holdings Limited:O 4,160,000 180,000 0.10 0.00 17,820 2015-04-22
77 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,000 5,000 0.00 0.00 16,450 2015-04-22
78 0556 Pan Asia Environmental Protection Group Limited:O 60,000 10,000 0.01 0.00 16,100 2015-04-22
79 1062 China Development Bank International Investment Limited:O 380,000 20,000 0.01 0.00 13,400 2015-04-22
80 1302 LifeTech Scientific Corporation:O 10,000 10,000 0.00 0.00 13,200 2015-04-22
81 1618 Metallurgical Corporation of China Ltd.:H 133,000 3,000 0.00 0.00 12,660 2015-04-22
82 0723 Reliance Global Holdings Limited (BM):O 1,096,247 120,000 0.01 0.00 11,520 2015-04-22
83 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 1,000 0.00 0.00 10,500 2015-04-22
84 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 6,000 1,000 0.00 0.00 9,690 2015-04-22
85 2229 Changgang Dunxin Enterprise Company Limited:O 140,000 10,000 0.01 0.00 9,200 2015-04-22
86 0279 Arta TechFin Corporation Limited:O 152,000 20,000 0.00 0.00 8,600 2015-04-22
87 0757 Solargiga Energy Holdings Limited:O 530,000 20,000 0.02 0.00 8,100 2015-04-22
88 0024 BURWILL HOLDINGS LIMITED:O 3,400,000 20,000 0.07 0.00 7,700 2015-04-22
89 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,679,361 860 0.00 0.00 6,613 2015-04-22
90 0381 AOM International Group Company Limited:O 552,000 30,000 0.02 0.00 6,450 2015-04-22
91 0887 Emperor Watch & Jewellery Limited:O 600,000 20,000 0.01 0.00 5,900 2015-04-22
92 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 122,992 -2,000 0.00 -0.00 -1,340 2015-04-22
93 1828 DAH CHONG HONG HOLDINGS LIMITED:O 85,000 -1,000 0.00 -0.00 -4,520 2015-04-22
94 0715 China Oceanwide Holdings Limited:O 344,000 -4,000 0.00 -0.00 -4,680 2015-04-22
95 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,305,206 -50,000 0.02 -0.00 -6,650 2015-04-22
96 0515 China Silver Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -7,800 2015-04-22
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 66,000 -2,000 0.00 -0.00 -8,020 2015-04-22
98 1613 Synertone Communication Corporation:O 1,208,000 -16,000 0.02 -0.00 -8,160 2015-04-22
99 1011 China NT Pharma Group Company Limited:O 1,500,000 -4,000 0.12 -0.00 -8,200 2015-04-22
100 0656 FOSUN INTERNATIONAL LIMITED:O 193,000 -500 0.00 -0.00 -9,410 2015-04-22
101 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 320,000 -20,000 0.01 -0.00 -9,900 2015-04-22
102 1339 People's Insurance Company (Group) of China Limited (The):H 1,470,000 -2,000 0.02 -0.00 -10,480 2015-04-22
103 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 501,712 -4,000 0.03 -0.00 -11,600 2015-04-22
104 1195 Kingwell Group Limited:O 16,000 -20,000 0.00 -0.00 -12,000 2015-04-22
105 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -12,960 2015-04-22
106 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 26,000 -3,000 0.00 -0.00 -15,450 2015-04-22
107 0070 Rich Goldman Holdings Limited:O 1,645,000 -110,000 0.04 -0.00 -16,280 2015-04-22
108 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,000 -1,000 0.00 -0.00 -16,980 2015-04-22
109 8085 Hong Kong Life Sciences and Technologies Group Limited:O 220,000 -80,000 0.01 -0.00 -18,080 2015-04-22
110 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,000 -20,000 0.00 -0.00 -20,800 2015-04-22
111 3988 BANK OF CHINA LIMITED:H 1,574,686 -4,040 0.00 -0.00 -22,099 2015-04-22
112 0572 Future World Holdings Limited:O 0 -52,000 0.00 -0.00 -22,620 * 2015-04-22
113 0271 Asiasec Properties Limited:O 255,000 -10,000 0.02 -0.00 -23,300 2015-04-22
114 1395 ELL Environmental Holdings Limited:O 30,000 -20,000 0.00 -0.00 -24,000 2015-04-22
115 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 270,220 -36,000 0.03 -0.00 -25,560 2015-04-22
116 8132 Century Energy International Holdings Limited:O 0 -200,000 0.00 -0.00 -26,800 2015-04-22
117 2358 Jiu Rong Holdings Limited:O 100,000 -200,000 0.00 -0.01 -27,800 2015-04-22
118 0735 China Power Clean Energy Development Company Limited:O 3,020,000 -40,000 0.03 -0.00 -28,000 2015-04-22
119 8120 China Demeter Financial Investments Limited:O 390,000 -200,000 0.02 -0.01 -28,000 2015-04-22
120 2689 Nine Dragons Paper (Holdings) Limited:O 243,000 -5,000 0.01 -0.00 -28,150 2015-04-22
121 1893 China National Materials Company Limited:H 109,000 -10,000 0.01 -0.00 -28,600 2015-04-22
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 -2,000 0.00 -0.00 -28,920 2015-04-22
123 1233 Times China Holdings Limited:O 20,000 -10,000 0.00 -0.00 -32,000 2015-04-22
124 0908 Zhuhai Holdings Investment Group Limited:O 10,000 -20,000 0.00 -0.00 -32,400 2015-04-22
125 1246 Boill Healthcare Holdings Limited:O 256,000 -20,000 0.06 -0.00 -32,600 2015-04-22
126 1164 CGN Mining Company Limited:O 0 -30,000 0.00 -0.00 -34,200 2015-04-22
127 0787 Global Brands Group Holding Limited:O 208,000 -20,000 0.00 -0.00 -34,400 2015-04-22
128 1430 Suchuang Gas Corporation Limited:O 20,000 -16,000 0.00 -0.00 -36,160 2015-04-22
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 172,000 -4,000 0.00 -0.00 -37,040 2015-04-22
130 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 103,400 -50,000 0.01 -0.01 -42,000 2015-04-22
131 2866 COSCO SHIPPING Development Co., Ltd.:H 612,550 -10,000 0.02 -0.00 -42,300 2015-04-22
132 0705 Ding He Mining Holdings Limited:O 449,000 -240,000 0.01 -0.01 -42,960 2015-04-22
133 0665 Haitong International Securities Group Limited:O 0 -4,000 0.00 -0.00 -43,680 2015-04-22
134 3886 Town Health International Medical Group Limited:O 83,900 -20,000 0.00 -0.00 -47,600 2015-04-22
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 178,000 -10,000 0.01 -0.00 -49,400 2015-04-22
136 0139 Smart Fish Wealthlink Holdings Limited (BM):O 200,000 -70,000 0.00 -0.00 -51,100 2015-04-22
137 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 4,000 -1,000 0.00 -0.00 -56,900 2015-04-22
138 0257 China Everbright Environment Group Limited (b1961-07-10):O 55,000 -4,000 0.00 -0.00 -60,240 2015-04-22
139 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 -2,000 0.01 -0.00 -65,000 2015-04-22
140 1111 Chong Hing Bank Limited:O 51,297 -4,000 0.01 -0.00 -88,400 2015-04-22
141 1280 China Qidian Guofeng Holdings Limited:O 116,000 -100,000 0.01 -0.01 -90,000 2015-04-22
142 3323 China National Building Material Company Limited:H 278,000 -10,000 0.01 -0.00 -95,000 2015-04-22
143 0493 GOME Retail Holdings Limited:O 571,753 -50,000 0.00 -0.00 -100,500 2015-04-22
144 1958 BAIC Motor Corporation Limited:H 20,000 -10,000 0.00 -0.00 -106,000 2015-04-22
145 0390 CHINA RAILWAY GROUP LIMITED:H 227,000 -10,000 0.01 -0.00 -106,000 2015-04-22
146 0941 China Mobile Limited (HK):O 42,000 -1,000 0.00 -0.00 -114,500 2015-04-22
147 1137 Hong Kong Technology Venture Company Limited:O 113,000 -43,000 0.01 -0.01 -129,000 2015-04-22
148 0883 CNOOC LIMITED:O 1,426,000 -10,000 0.00 -0.00 -129,600 2015-04-22
149 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,186,167 -150,000 0.05 -0.00 -141,000 2015-04-22
150 0914 Anhui Conch Cement Company Limited:H 16,000 -5,000 0.00 -0.00 -165,000 2015-04-22
151 6199 China CNR Corporation Limited:H 7,000 -10,000 0.00 -0.00 -168,200 2015-04-22
152 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 252,000 -50,000 0.00 -0.00 -177,000 2015-04-22
153 0799 IGG Inc:O 148,000 -26,000 0.01 -0.00 -179,660 2015-04-22
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 308,000 -30,000 0.01 -0.00 -192,600 2015-04-22
155 0857 PETROCHINA COMPANY LIMITED:H 324,000 -20,000 0.00 -0.00 -202,800 2015-04-22
156 0806 Value Partners Group Limited:O 24,000 -20,000 0.00 -0.00 -252,800 2015-04-22
157 0395 Smartac International Holdings Limited:O 232,000 -600,000 0.01 -0.02 -288,000 2015-04-22
158 2623 Add New Energy Investment Holdings Group Limited:O 30,000 -526,000 0.00 -0.01 -289,300 2015-04-22
159 0005 HSBC HOLDINGS PLC:O 911,696 -4,400 0.00 -0.00 -309,980 2015-04-22
160 3333 China Evergrande Group:O 365,000 -59,000 0.00 -0.00 -315,060 2015-04-22
161 0986 Dufu Liquor Group Limited:O 570,236 -1,280,000 0.02 -0.05 -371,200 2015-04-22
162 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 39,000 -17,000 0.00 -0.00 -459,000 2015-04-22
163 1101 China Huarong Energy Company Limited:O 1,429,500 -550,000 0.02 -0.01 -533,500 2015-04-22
164 0975 Mongolian Mining Corporation:O 1,852,500 -2,000,000 0.02 -0.02 -800,000 2015-04-22
165 1190 BOLINA HOLDING CO., LTD.:O 302,000 -506,000 0.03 -0.05 -1,356,080 2015-04-22
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 652,000 -206,000 0.00 -0.00 -1,442,000 2015-04-22

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