HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2012-12-12 to 2012-12-13
"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 | 2727 | Shanghai Electric Group Company Limited:H | 2,172,000 | 1,000,000 | 0.07 | 0.03 | 3,320,000 | 2012-12-13 | |
| 2 | 3333 | China Evergrande Group:O | 23,064,000 | 314,000 | 0.15 | 0.00 | 1,265,420 | 2012-12-13 | |
| 3 | 0763 | ZTE CORPORATION:H | 155,800 | 89,400 | 0.02 | 0.01 | 1,106,772 | 2012-12-13 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 448,000 | 128,000 | 0.01 | 0.00 | 633,600 | 2012-12-13 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 222,850 | 4,000 | 0.01 | 0.00 | 470,400 | 2012-12-13 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 1,034,400 | 186,000 | 0.01 | 0.00 | 461,280 | 2012-12-13 | |
| 7 | 0973 | L'Occitane International S.A.:O | 50,500 | 15,000 | 0.00 | 0.00 | 386,250 | 2012-12-13 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 42,000 | 23,000 | 0.01 | 0.01 | 342,700 | 2012-12-13 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 845,873 | 50,000 | 0.00 | 0.00 | 287,500 | 2012-12-13 | |
| 10 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 632,000 | 200,000 | 0.07 | 0.02 | 238,000 | 2012-12-13 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,006,428 | 40,000 | 0.00 | 0.00 | 218,800 | 2012-12-13 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 113,000 | 30,000 | 0.01 | 0.00 | 161,100 | 2012-12-13 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,068,550 | 44,000 | 0.03 | 0.00 | 96,800 | 2012-12-13 | |
| 14 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 25,000 | 4,000 | 0.00 | 0.00 | 96,000 | 2012-12-13 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 82,600 | 2012-12-13 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 500,000 | 21,000 | 0.01 | 0.00 | 78,330 | 2012-12-13 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 194,000 | 5,000 | 0.01 | 0.00 | 74,100 | 2012-12-13 | |
| 18 | 0267 | CITIC Limited (HK):O | 95,000 | 6,000 | 0.00 | 0.00 | 63,960 | 2012-12-13 | |
| 19 | 1198 | Royale Home Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 61,200 | 2012-12-13 | |
| 20 | 0764 | Eternity Investment Limited:O | 735,600 | 120,000 | 0.31 | 0.05 | 61,200 | 2012-12-13 | |
| 21 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 57,500 | 2012-12-13 | |
| 22 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 264,158 | 100,000 | 0.01 | 0.00 | 57,000 | 2012-12-13 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 83,400 | 9,000 | 0.00 | 0.00 | 51,480 | 2012-12-13 | |
| 24 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 47,600 | 2012-12-13 | |
| 25 | 1097 | i-CABLE Communications Limited:O | 239,242 | 100,000 | 0.01 | 0.00 | 43,500 | 2012-12-13 | |
| 26 | 3918 | NagaCorp Ltd.:O | 18,000 | 8,000 | 0.00 | 0.00 | 38,000 | 2012-12-13 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 814,186 | 10,000 | 0.00 | 0.00 | 36,300 | 2012-12-13 | |
| 28 | 0280 | KING FOOK HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.01 | 0.01 | 33,000 | 2012-12-13 | |
| 29 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,557,750 | 10,000 | 0.05 | 0.00 | 32,700 | 2012-12-13 | |
| 30 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 46,000 | 30,000 | 0.02 | 0.01 | 32,100 | 2012-12-13 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 188,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2012-12-13 | |
| 32 | 2010 | Real Nutriceutical Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2012-12-13 | |
| 33 | 3666 | Shanghai XNG Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2012-12-13 | |
| 34 | 0059 | Skyfame Realty (Holdings) Limited:O | 40,382 | 40,000 | 0.00 | 0.00 | 25,600 | 2012-12-13 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 62,000 | 2,000 | 0.00 | 0.00 | 24,520 | 2012-12-13 | |
| 36 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 109,000 | 5,000 | 0.00 | 0.00 | 22,900 | 2012-12-13 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 19,100 | 2012-12-13 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 4,443,600 | 20,000 | 0.03 | 0.00 | 16,600 | 2012-12-13 | |
| 39 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 345,552 | 40,000 | 0.03 | 0.00 | 14,800 | 2012-12-13 | |
| 40 | 0419 | Hony Media Group:O | 243,000 | 30,000 | 0.01 | 0.00 | 13,500 | 2012-12-13 | |
| 41 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,220 | 2012-12-13 | |
| 42 | 0729 | FDG Electric Vehicles Limited:O | 13,160,003 | 40,000 | 0.12 | 0.00 | 12,000 | 2012-12-13 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 54,648 | 4,000 | 0.00 | 0.00 | 11,080 | 2012-12-13 | |
| 44 | 0751 | Skyworth Group Limited:O | 151,618 | 2,000 | 0.01 | 0.00 | 8,280 | 2012-12-13 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,482,000 | 2,000 | 0.00 | 0.00 | 7,420 | 2012-12-13 | |
| 46 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 250,000 | 2,000 | 0.01 | 0.00 | 3,800 | 2012-12-13 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 219,500 | -500 | 0.00 | -0.00 | -2,320 | 2012-12-13 | |
| 48 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,368,012 | -104,310 | 0.03 | -0.00 | -5,424 | 2012-12-13 | |
| 49 | 1207 | SRE Group Limited:O | 248,000 | -20,000 | 0.00 | -0.00 | -7,400 | 2012-12-13 | |
| 50 | 3777 | China Fiber Optic Network System Group Ltd.:O | 48,000 | -6,000 | 0.00 | -0.00 | -7,860 | 2012-12-13 | |
| 51 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,470,533 | -30,000 | 0.01 | -0.00 | -9,150 | 2012-12-13 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 234,000 | -3,000 | 0.02 | -0.00 | -10,170 | 2012-12-13 | |
| 53 | 0622 | Oshidori International Holdings Limited:O | 10,353,512 | -90,000 | 0.14 | -0.00 | -12,420 | 2012-12-13 | |
| 54 | 0571 | ESUN HOLDINGS LIMITED:O | 456,300 | -10,000 | 0.04 | -0.00 | -13,600 | 2012-12-13 | |
| 55 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2012-12-13 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 7,889,000 | -10,000 | 0.05 | -0.00 | -14,400 | 2012-12-13 | |
| 57 | 0585 | Imagi International Holdings Limited:O | 776,000 | -150,000 | 0.01 | -0.00 | -15,450 | 2012-12-13 | |
| 58 | 0397 | Minerva Group Holding Limited:O | 2,517,129 | -400,000 | 0.04 | -0.01 | -18,400 | 2012-12-13 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 159,417 | -1,000 | 0.00 | -0.00 | -21,250 | 2012-12-13 | |
| 60 | 0757 | Solargiga Energy Holdings Limited:O | 317,000 | -50,000 | 0.01 | -0.00 | -21,250 | 2012-12-13 | |
| 61 | 3323 | China National Building Material Company Limited:H | 328,000 | -2,000 | 0.01 | -0.00 | -22,200 | 2012-12-13 | |
| 62 | 1833 | Intime Retail (Group) Company Limited:O | 1,000 | -2,500 | 0.00 | -0.00 | -23,625 | 2012-12-13 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 58,000 | -2,000 | 0.00 | -0.00 | -24,520 | 2012-12-13 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -24,760 | 2012-12-13 | |
| 65 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 339,750 | -6,000 | 0.01 | -0.00 | -24,960 | 2012-12-13 | |
| 66 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 48,500 | -5,500 | 0.00 | -0.00 | -31,295 | 2012-12-13 | |
| 67 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 182,000 | -5,000 | 0.00 | -0.00 | -31,900 | 2012-12-13 | |
| 68 | 2222 | NVC International Holdings Limited:O | 20,000 | -15,000 | 0.00 | -0.00 | -33,300 | 2012-12-13 | |
| 69 | 2778 | Champion Real Estate Investment Trust:Unit | 557,343 | -10,000 | 0.01 | -0.00 | -36,900 | 2012-12-13 | |
| 70 | 3983 | China BlueChemical Ltd.:H | 90,000 | -8,000 | 0.01 | -0.00 | -41,280 | 2012-12-13 | |
| 71 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -46,200 | 2012-12-13 | |
| 72 | 1101 | China Huarong Energy Company Limited:O | 389,500 | -36,000 | 0.01 | -0.00 | -46,800 | 2012-12-13 | |
| 73 | 1488 | Best Food Holding Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -49,500 | 2012-12-13 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 5,395,826 | -15,000 | 0.01 | -0.00 | -51,300 | 2012-12-13 | |
| 75 | 0382 | Welling Holding Limited:O | 12,000 | -50,000 | 0.00 | -0.00 | -54,000 | 2012-12-13 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 266,000 | -1,000 | 0.01 | -0.00 | -60,850 | 2012-12-13 | |
| 77 | 1299 | AIA Group Limited:O | 34,200 | -2,000 | 0.00 | -0.00 | -61,400 | 2012-12-13 | |
| 78 | 1618 | Metallurgical Corporation of China Ltd.:H | 433,000 | -50,000 | 0.02 | -0.00 | -73,500 | 2012-12-13 | |
| 79 | 1336 | New China Life Insurance Company Ltd.:H | 12,000 | -3,000 | 0.00 | -0.00 | -82,200 | 2012-12-13 | |
| 80 | 0903 | TPV TECHNOLOGY LIMITED:O | 140,000 | -40,000 | 0.01 | -0.00 | -85,600 | 2012-12-13 | |
| 81 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 651,471 | -19,000 | 0.15 | -0.00 | -87,210 | 2012-12-13 | |
| 82 | 0272 | SHUI ON LAND LIMITED:O | 112,239 | -22,693 | 0.00 | -0.00 | -88,049 | 2012-12-13 | |
| 83 | 1988 | China Minsheng Banking Corp., Ltd.:H | 136,400 | -12,000 | 0.00 | -0.00 | -101,520 | 2012-12-13 | |
| 84 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -116,300 | 2012-12-13 | |
| 85 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 58,400 | -10,000 | 0.00 | -0.00 | -118,800 | 2012-12-13 | |
| 86 | 0498 | Blue River Holdings Limited:O | 6,898,444 | -700,000 | 0.15 | -0.02 | -119,000 | 2012-12-13 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,719,865 | -20,000 | 0.00 | -0.00 | -124,600 | 2012-12-13 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 366,024 | -30,000 | 0.00 | -0.00 | -131,400 | 2012-12-13 | |
| 89 | 0494 | LI & FUNG LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -133,200 | 2012-12-13 | |
| 90 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,080 | -6,000 | 0.00 | -0.00 | -140,400 | 2012-12-13 | |
| 91 | 1329 | Beijing Capital Grand Limited:O | 74,000 | -104,000 | 0.04 | -0.05 | -161,200 | 2012-12-13 | |
| 92 | 1898 | China Coal Energy Company Limited:H | 240,000 | -20,000 | 0.01 | -0.00 | -162,400 | 2012-12-13 | |
| 93 | 1766 | CRRC Corporation Limited:H | 62,000 | -30,000 | 0.00 | -0.00 | -201,900 | 2012-12-13 | |
| 94 | 1638 | Kaisa Group Holdings Ltd.:O | 66,652,000 | -85,000 | 1.36 | -0.00 | -203,150 | 2012-12-13 | |
| 95 | 3383 | Agile Group Holdings Limited (KY):O | 220,000 | -20,000 | 0.01 | -0.00 | -213,200 | 2012-12-13 | |
| 96 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 100,000 | -1,000,000 | 0.00 | -0.02 | -330,000 | 2012-12-13 | |
| 97 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 155,319 | -324,000 | 0.01 | -0.02 | -330,480 | 2012-12-13 | |
| 98 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,224,000 | -550,000 | 0.12 | -0.05 | -605,000 | 2012-12-13 | |
| 99 | 1262 | Labixiaoxin Snacks Group Limited:O | 90,000 | -225,000 | 0.01 | -0.02 | -630,000 | 2012-12-13 | |
| 100 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,000 | -11,000 | 0.00 | -0.00 | -750,750 | 2012-12-13 | |
| 101 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -526,000 | 0.00 | -0.05 | -1,546,440 | 2012-12-13 | |
| 102 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 60,000 | -300,000 | 0.00 | -0.00 | -1,896,000 | 2012-12-13 |
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