HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASS holding changes from 2015-06-30 to 2015-07-02

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 428,454 20,100 0.04 0.00 5,398,860 2015-07-02
2 0806 Value Partners Group Limited:O 438,000 291,000 0.02 0.02 3,439,620 2015-07-02
3 0011 HANG SENG BANK, LIMITED:O 233,400 20,000 0.01 0.00 3,034,000 2015-07-02
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 187,500 22,000 0.01 0.00 2,241,800 2015-07-02
5 1089 Leyou Technologies Holdings Limited:O 10,740,000 1,290,000 0.37 0.04 1,741,500 2015-07-02
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 309,500 50,500 0.00 0.00 1,658,925 2015-07-02
7 2338 WEICHAI POWER CO., LTD.:H 102,400 40,000 0.02 0.01 1,030,000 2015-07-02
8 0509 Century Sunshine Group Holdings Limited:O 4,970,868 1,190,000 0.11 0.03 975,800 2015-07-02
9 0005 HSBC HOLDINGS PLC:O 930,182 12,800 0.00 0.00 890,240 2015-07-02
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,644,931 100,000 0.00 0.00 706,000 2015-07-02
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 178,200 15,000 0.01 0.00 550,500 2015-07-02
12 1398 Industrial and Commercial Bank of China Limited:H 1,959,647 73,000 0.00 0.00 448,950 2015-07-02
13 0158 MELBOURNE ENTERPRISES LIMITED:O 2,000 2,000 0.01 0.01 286,000 2015-07-02
14 0083 SINO LAND COMPANY LIMITED:O 70,300 20,000 0.00 0.00 258,000 2015-07-02
15 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 167,500 8,500 0.04 0.00 242,250 2015-07-02
16 0913 Harbour Digital Asset Capital Limited:O 8,200,007 1,000,000 0.28 0.03 241,000 2015-07-02
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 769,000 60,000 0.02 0.00 240,600 2015-07-02
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 176,135 12,000 0.00 0.00 211,920 2015-07-02
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 906,000 45,000 0.00 0.00 177,300 2015-07-02
20 3800 GCL Technology Holdings Limited (KY):O 1,262,000 100,000 0.01 0.00 173,000 2015-07-02
21 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,052,000 100,000 0.08 0.00 168,000 2015-07-02
22 0082 Crazy Sports Group Limited:O 806,600 220,000 0.02 0.01 167,200 2015-07-02
23 2369 Coolpad Group Limited:O 268,000 60,000 0.01 0.00 155,400 2015-07-02
24 0622 Oshidori International Holdings Limited:O 10,437,412 192,000 0.15 0.00 151,680 2015-07-02
25 0952 Quam Plus International Financial Limited:O 540,000 80,000 0.04 0.01 150,400 2015-07-02
26 3988 BANK OF CHINA LIMITED:H 1,697,346 28,000 0.00 0.00 140,840 2015-07-02
27 1816 CGN Power Co., Ltd.:H 973,000 36,000 0.01 0.00 139,320 2015-07-02
28 8021 WLS HOLDINGS LIMITED:O 200,000 200,000 0.03 0.03 136,000 2015-07-02
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 257,455 6,000 0.01 0.00 135,900 2015-07-02
30 2727 Shanghai Electric Group Company Limited:H 204,000 20,000 0.01 0.00 118,600 2015-07-02
31 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,844,000 100,000 0.24 0.01 114,000 2015-07-02
32 0680 Nan Hai Corporation Limited:O 21,202,877 550,000 0.03 0.00 111,650 2015-07-02
33 1988 China Minsheng Banking Corp., Ltd.:H 116,400 11,000 0.00 0.00 109,340 2015-07-02
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,000 4,000 0.00 0.00 104,800 2015-07-02
35 8055 China E-Information Technology Group Limited:O 2,312,000 256,000 0.07 0.01 102,400 2015-07-02
36 0750 China Shuifa Singyes Energy Holdings Limited:O 31,000 10,000 0.00 0.00 98,800 2015-07-02
37 1113 CK Asset Holdings Limited (KY):O 151,840 1,500 0.00 0.00 97,275 2015-07-02
38 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 288,000 24,000 0.06 0.00 97,200 2015-07-02
39 0085 China Electronics Huada Technology Company Limited:O 86,000 24,000 0.00 0.00 90,240 2015-07-02
40 0857 PETROCHINA COMPANY LIMITED:H 422,000 10,000 0.00 0.00 86,200 2015-07-02
41 1072 Dongfang Electric Corporation Limited:H 78,000 6,000 0.02 0.00 83,040 2015-07-02
42 0474 Aceso Life Science Group Limited:O 102,000 60,000 0.00 0.00 72,600 2015-07-02
43 0978 China Merchants Land Limited:O 328,000 40,000 0.01 0.00 71,600 2015-07-02
44 0451 GCL New Energy Holdings Limited:O 1,668,000 100,000 0.01 0.00 66,000 2015-07-02
45 8047 China Ocean Group Development Limited:O 5,872,000 160,000 0.44 0.01 60,800 2015-07-02
46 1387 China Dili Group:O 3,220,000 100,000 0.01 0.00 59,000 2015-07-02
47 1195 Kingwell Group Limited:O 144,000 100,000 0.01 0.00 58,000 2015-07-02
48 1121 Golden Solar New Energy Technology Holdings Limited:O 518,000 50,000 0.05 0.00 55,500 2015-07-02
49 0729 FDG Electric Vehicles Limited:O 10,520,000 80,000 0.06 0.00 55,200 2015-07-02
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 389,000 11,000 0.02 0.00 53,570 2015-07-02
51 0717 Emperor Capital Group Limited:O 802,600 60,000 0.02 0.00 52,800 2015-07-02
52 0547 Digital Domain Holdings Limited:O 290,000 130,000 0.00 0.00 51,350 2015-07-02
53 0019 SWIRE PACIFIC LIMITED:A 6,500 500 0.00 0.00 50,050 2015-07-02
54 2340 ISP Holdings Limited:O 20,000 20,000 0.01 0.01 49,000 2015-07-02
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 694,020 3,000 0.01 0.00 48,420 2015-07-02
56 3889 Global Corn Group Limited:O 104,000 100,000 0.01 0.01 47,000 2015-07-02
57 1898 China Coal Energy Company Limited:H 327,000 10,000 0.01 0.00 44,600 2015-07-02
58 0603 China Oil And Gas Group Limited:O 15,040,270 60,000 0.26 0.00 43,200 2015-07-02
59 0364 Blockchain Group Company Limited:O 4,476,400 500,000 0.02 0.00 43,000 2015-07-02
60 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 422,000 10,000 0.00 0.00 41,600 2015-07-02
61 2236 WISON ENGINEERING SERVICES CO. LTD.:O 40,000 20,000 0.00 0.00 41,400 2015-07-02
62 0512 Grand Pharmaceutical Group Limited:O 20,000 20,000 0.00 0.00 40,600 2015-07-02
63 0604 SHENZHEN INVESTMENT LIMITED:O 1,904,782 10,000 0.03 0.00 37,100 2015-07-02
64 0524 Great Wall Terroir Holdings Limited:O 30,800 30,000 0.00 0.00 36,300 2015-07-02
65 1329 Beijing Capital Grand Limited:O 12,000 12,000 0.01 0.01 35,880 2015-07-02
66 0006 Power Assets Holdings Limited:O 7,626 500 0.00 0.00 35,025 2015-07-02
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 62,000 8,000 0.00 0.00 34,560 2015-07-02
68 1766 CRRC Corporation Limited:H 191,000 3,000 0.00 0.00 34,020 2015-07-02
69 8250 Du Du Holdings Limited (KY):O 6,236,000 100,000 0.11 0.00 34,000 2015-07-02
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 740,568 1,000 0.01 0.00 33,100 2015-07-02
71 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,330,167 48,000 0.06 0.00 30,720 2015-07-02
72 0497 CSI Properties Limited (BM):O 140,000 100,000 0.00 0.00 30,500 2015-07-02
73 0131 CHEUK NANG (HOLDINGS) LIMITED:O 328,699 4,411 0.07 0.00 29,465 2015-07-02
74 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 72,916 5,000 0.00 0.00 28,950 2015-07-02
75 1060 Damai Entertainment Holdings Limited (BM):O 250,200 10,000 0.00 0.00 28,400 2015-07-02
76 0922 Anxian Yuan China Holdings Limited:O 1,260,000 160,000 0.02 0.00 27,200 2015-07-02
77 0777 NetDragon Websoft Holdings Limited:O 3,000 1,000 0.00 0.00 27,000 2015-07-02
78 1063 SUNCORP TECHNOLOGIES LIMITED:O 881,930 50,000 0.01 0.00 25,500 2015-07-02
79 0276 Mongolia Energy Corporation Limited:O 487,963 60,000 0.03 0.00 25,200 2015-07-02
80 3888 Kingsoft Corporation Limited:O 73,000 1,000 0.01 0.00 25,100 2015-07-02
81 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 688,000 50,000 0.04 0.00 25,000 2015-07-02
82 2686 AAG Energy Holdings Limited:O 30,000 10,000 0.00 0.00 24,800 2015-07-02
83 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 38,000 4,000 0.00 0.00 23,240 2015-07-02
84 0009 KEYNE LTD:O 180,000 12,000 0.01 0.00 23,160 2015-07-02
85 1152 Momentum Financial Holdings Limited:O 50,000 20,000 0.01 0.00 22,200 2015-07-02
86 1522 BII Railway Transportation Technology Holdings Company Limited:O 8,000 8,000 0.00 0.00 21,920 2015-07-02
87 0574 Pa Shun International Holdings Limited:O 166,000 12,000 0.02 0.00 20,160 2015-07-02
88 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 20,040 2015-07-02
89 1339 People's Insurance Company (Group) of China Limited (The):H 897,000 4,000 0.01 0.00 19,280 2015-07-02
90 6881 China Galaxy Securities Co., Ltd.:H 66,500 2,000 0.00 0.00 18,800 2015-07-02
91 0968 XINYI SOLAR HOLDINGS LIMITED:O 122,000 6,000 0.00 0.00 18,720 2015-07-02
92 1470 Prosper One International Holdings Company Limited:O 20,000 20,000 0.00 0.00 18,600 2015-07-02
93 1371 China Ecotourism Group Limited:O 6,380,000 40,000 0.07 0.00 18,400 2015-07-02
94 1263 PC Partner Group Limited:O 16,000 16,000 0.00 0.00 18,400 2015-07-02
95 2668 PAK TAK INTERNATIONAL LIMITED:O 30,000 10,000 0.00 0.00 18,300 2015-07-02
96 3382 Tianjin Port Development Holdings Limited:O 207,262 10,000 0.00 0.00 18,100 2015-07-02
97 0931 China HK Power Smart Energy Group Limited:O 1,715,000 10,000 0.02 0.00 17,900 2015-07-02
98 8072 Roma (meta) Group Limited:O 263,750 100,000 0.01 0.00 17,200 2015-07-02
99 0167 IDT INTERNATIONAL LIMITED:O 410,500 30,000 0.02 0.00 17,100 2015-07-02
100 3983 China BlueChemical Ltd.:H 32,000 6,000 0.00 0.00 16,620 2015-07-02
101 0123 Yuexiu Property Company Limited:O 1,373,712 10,000 0.01 0.00 16,600 2015-07-02
102 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,000 8,000 0.00 0.00 16,160 2015-07-02
103 0700 TENCENT HOLDINGS LIMITED:O 18,700 100 0.00 0.00 15,650 2015-07-02
104 0552 China Communications Services Corporation Limited:H 42,000 4,000 0.00 0.00 15,480 2015-07-02
105 0135 KUNLUN ENERGY COMPANY LIMITED:O 178,000 2,000 0.00 0.00 15,480 2015-07-02
106 0522 ASMPT Limited:O 200 200 0.00 0.00 15,270 2015-07-02
107 1141 CMBC Capital Holdings Limited:O 350,000 50,000 0.00 0.00 15,250 2015-07-02
108 8132 Century Energy International Holdings Limited:O 2,040,000 40,000 0.02 0.00 15,000 2015-07-02
109 0358 Jiangxi Copper Company Limited:H 60,000 1,000 0.00 0.00 12,620 2015-07-02
110 0521 CWT International Limited:O 300,000 20,000 0.01 0.00 12,200 2015-07-02
111 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 12,200 2015-07-02
112 0139 Smart Fish Wealthlink Holdings Limited (BM):O 267,000 14,000 0.01 0.00 12,180 2015-07-02
113 0043 C.P. POKPHAND CO. LTD.:O 222,000 10,000 0.00 0.00 12,000 2015-07-02
114 0396 Hing Lee (HK) Holdings Limited:O 20,000 20,000 0.00 0.00 12,000 2015-07-02
115 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,855,206 100,000 0.03 0.00 11,600 2015-07-02
116 0182 Concord New Energy Group Limited:O 740,000 20,000 0.01 0.00 11,200 2015-07-02
117 8296 Sino-Life Group Limited:O 300,000 40,000 0.04 0.01 11,200 2015-07-02
118 0817 China Jinmao Holdings Group Limited:O 116,000 4,000 0.00 0.00 10,920 2015-07-02
119 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 1,000 0.00 0.00 9,190 2015-07-02
120 0122 CROCODILE GARMENTS LIMITED:O 130,000 10,000 0.01 0.00 9,000 2015-07-02
121 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 125,000 10,000 0.02 0.00 8,900 2015-07-02
122 2010 Real Nutriceutical Group Limited:O 15,000 4,000 0.00 0.00 8,800 2015-07-02
123 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 8,440 2015-07-02
124 0651 China Ocean Industry Group Limited:O 2,929,000 25,000 0.03 0.00 8,250 2015-07-02
125 0724 Ruixin International Holdings Limited:O 2,460,000 100,000 0.02 0.00 8,200 2015-07-02
126 0538 Ajisen (China) Holdings Limited:O 199,000 2,000 0.02 0.00 8,080 2015-07-02
127 8083 Youzan Technology Limited:O 18,000 8,000 0.00 0.00 7,760 2015-07-02
128 0030 YNBY International Limited:O 10,040,000 20,000 0.51 0.00 6,600 2015-07-02
129 0153 China Saite Group Company Limited:O 104,000 4,000 0.01 0.00 6,320 2015-07-02
130 0055 Neway Group Holdings Limited:O 425,000 20,000 0.02 -0.00 5,300 2015-07-02
131 0854 Willas-Array Electronics (Holdings) Limited:O 70,000 5,000 0.02 0.00 5,300 2015-07-02
132 0193 CAPITAL ESTATE LIMITED:O 160,000 30,000 0.00 -0.00 5,250 2015-07-02
133 0232 Continental Aerospace Technologies Holding Limited (BM):O 888,000 2,000 0.02 0.00 2,200 2015-07-02
134 3337 Anton Oilfield Services Group:O 114,000 -4,000 0.01 -0.00 -5,720 2015-07-02
135 2288 Rykadan Capital Limited:O 53,000 -5,000 0.01 -0.00 -6,700 2015-07-02
136 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 -2,000 0.00 -0.00 -8,260 2015-07-02
137 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 17,206 -21,200 0.00 -0.00 -8,692 2015-07-02
138 8019 Hao Wen Holdings Limited:O 4,320,000 -100,000 0.08 -0.00 -9,700 2015-07-02
139 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 7,330,000 -50,000 0.38 -0.00 -10,900 2015-07-02
140 3396 Legend Holdings Corporation:H 4,500 -300 0.00 -0.00 -13,155 2015-07-02
141 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 360,000 -8,000 0.03 -0.00 -15,120 2015-07-02
142 0242 SHUN TAK HOLDINGS LIMITED:O 209,750 -4,000 0.01 -0.00 -17,280 2015-07-02
143 2883 China Oilfield Services Limited:H 334,000 -2,000 0.02 -0.00 -24,400 2015-07-02
144 0764 Eternity Investment Limited:O 458,100 -30,000 0.08 -0.01 -30,000 2015-07-02
145 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 108,736 -3,000 0.00 -0.00 -30,360 2015-07-02
146 1207 SRE Group Limited:O 944,667 -70,000 0.02 -0.00 -31,500 2015-07-02
147 2358 Jiu Rong Holdings Limited:O 200,000 -100,000 0.01 -0.00 -37,500 2015-07-02
148 1302 LifeTech Scientific Corporation:O 0 -20,000 0.00 -0.00 -42,400 2015-07-02
149 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 151,435 -10,000 0.04 -0.00 -44,700 2015-07-02
150 3389 Hengdeli Holdings Limited:O 0 -32,000 0.00 -0.00 -50,240 2015-07-02
151 1928 Sands China Ltd.:O 7,200 -2,000 0.00 -0.00 -58,500 2015-07-02
152 0825 New World Department Store China Limited:O 114,000 -30,000 0.01 -0.00 -61,200 2015-07-02
153 1319 Oi Wah Pawnshop Credit Holdings Limited:O 28,000 -24,000 0.01 -0.00 -61,920 2015-07-02
154 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,250 -20,000 0.00 -0.00 -72,400 2015-07-02
155 1686 SUNEVISION HOLDINGS LTD.:O 75,000 -30,000 0.00 -0.00 -75,000 2015-07-02
156 1776 GF Securities Co., Ltd.:H 42,000 -4,000 0.00 -0.00 -80,000 2015-07-02
157 1087 InvesTech Holdings Limited:O 390,000 -19,000 0.05 -0.00 -83,030 2015-07-02
158 0190 HKC (HOLDINGS) LIMITED:O 2,163,236 -300,000 0.02 -0.00 -84,000 2015-07-02
159 0619 South China Financial Holdings Limited:O 1,300,000 -650,000 0.02 -0.01 -118,300 2015-07-02
160 6886 Huatai Securities Co., Ltd.:H 95,800 -5,800 0.01 -0.00 -123,250 2015-07-02
161 0493 GOME Retail Holdings Limited:O 2,817,753 -92,000 0.02 -0.00 -149,040 2015-07-02
162 3623 China Success Finance Group Holdings Limited:O 50,000 -26,000 0.01 -0.01 -176,280 2015-07-02
163 0883 CNOOC LIMITED:O 1,277,000 -20,000 0.00 -0.00 -218,800 2015-07-02
164 6030 CITIC Securities Company Limited:H 176,000 -10,000 0.01 -0.00 -275,000 2015-07-02
165 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,040,000 -424,000 0.10 0.01 -322,240 2015-07-02
166 8123 Sinofortune Financial Holdings Limited:O 540,000 -900,000 0.01 -0.01 -351,000 2015-07-02
167 0185 Zensun Enterprises Limited:O 0 -900,000 0.00 -0.02 -373,500 2015-07-02
168 1968 Peak Sport Products Co., Limited:O 55,000 -200,000 0.00 -0.01 -376,000 2015-07-02
169 0038 FIRST TRACTOR COMPANY LIMITED:H 36,000 -66,000 0.01 -0.02 -376,200 2015-07-02
170 2638 HK Electric Investments Limited:O 400,500 -100,000 0.00 -0.00 -532,000 2015-07-02
171 6837 Haitong Securities Co., Ltd.:H 11,200 -30,000 0.00 -0.00 -599,400 2015-07-02
172 1299 AIA Group Limited:O 117,000 -14,600 0.00 -0.00 -755,550 2015-07-02
173 0377 China Huajun Group Limited:O 688,000 -660,000 0.02 -0.02 -798,600 2015-07-02
174 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,000 -30,000 0.00 -0.00 -804,000 2015-07-02
175 0390 CHINA RAILWAY GROUP LIMITED:H 630,000 -100,000 0.01 -0.00 -808,000 2015-07-02
176 1099 SINOPHARM GROUP CO. LTD.:H 6,800 -38,800 0.00 -0.00 -1,311,440 2015-07-02
177 0332 Yuan Heng Gas Holdings Limited:O 0 -1,948,000 0.00 -0.04 -1,538,920 2015-07-02

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