HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2013-05-14 to 2013-05-15
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,256,000 | 1,000,000 | 0.01 | 0.01 | 8,600,000 | 2013-05-15 | |
| 2 | 3308 | Golden Eagle Retail Group Limited:O | 216,000 | 160,000 | 0.01 | 0.01 | 1,923,200 | 2013-05-15 | |
| 3 | 0883 | CNOOC LIMITED:O | 984,000 | 50,000 | 0.00 | 0.00 | 722,000 | 2013-05-15 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 39,500 | 16,500 | 0.00 | 0.00 | 716,100 | 2013-05-15 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 188,000 | 26,000 | 0.00 | 0.00 | 591,500 | 2013-05-15 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 1,468,400 | 200,000 | 0.02 | 0.00 | 466,000 | 2013-05-15 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 174,000 | 90,000 | 0.01 | 0.01 | 384,300 | 2013-05-15 | |
| 8 | 1193 | China Resources Gas Group Limited:O | 98,000 | 18,000 | 0.00 | 0.00 | 376,200 | 2013-05-15 | |
| 9 | 0603 | China Oil And Gas Group Limited:O | 12,445,700 | 200,000 | 0.25 | 0.00 | 306,000 | 2013-05-15 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 354,500 | 4,500 | 0.01 | 0.00 | 272,475 | 2013-05-15 | |
| 11 | 0196 | Honghua Group Limited:O | 90,000 | 55,000 | 0.00 | 0.00 | 215,600 | 2013-05-15 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 342,000 | 30,000 | 0.01 | 0.00 | 185,100 | 2013-05-15 | |
| 13 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 18,600 | 13,600 | 0.00 | 0.00 | 182,240 | 2013-05-15 | |
| 14 | 0506 | China Foods Limited:O | 56,000 | 40,000 | 0.00 | 0.00 | 181,600 | 2013-05-15 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 7,301,726 | 45,000 | 0.01 | 0.00 | 170,100 | 2013-05-15 | |
| 16 | 2327 | Meilleure Health International Industry Group Limited:O | 2,706,000 | 168,000 | 0.17 | 0.01 | 137,760 | 2013-05-15 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 782,000 | 70,000 | 0.05 | 0.00 | 133,700 | 2013-05-15 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 10,697,600 | 200,000 | 0.34 | 0.01 | 130,000 | 2013-05-15 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 129,600 | 2013-05-15 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 54,800 | 10,000 | 0.00 | 0.00 | 121,600 | 2013-05-15 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 471,000 | 28,000 | 0.01 | 0.00 | 116,200 | 2013-05-15 | |
| 22 | 2338 | WEICHAI POWER CO., LTD.:H | 235,400 | 4,000 | 0.05 | 0.00 | 115,400 | 2013-05-15 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 11,000 | 5,000 | 0.00 | 0.00 | 84,900 | 2013-05-15 | |
| 24 | 0076 | Elate Holdings Limited:O | 6,436,538 | 1,000,000 | 0.08 | 0.01 | 75,000 | 2013-05-15 | |
| 25 | 0985 | CST Holding (HK) Limited (KY):O | 2,011,040 | 688,000 | 0.01 | 0.00 | 68,112 | 2013-05-15 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 149,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2013-05-15 | |
| 27 | 0931 | China HK Power Smart Energy Group Limited:O | 1,890,000 | 160,000 | 0.02 | 0.00 | 55,200 | 2013-05-15 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 67,000 | 20,000 | 0.00 | 0.00 | 53,600 | 2013-05-15 | |
| 29 | 0818 | Hi Sun Technology (China) Limited:O | 123,000 | 54,000 | 0.00 | 0.00 | 51,840 | 2013-05-15 | |
| 30 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,000 | 500 | 0.00 | 0.00 | 42,250 | 2013-05-15 | |
| 31 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 432,800 | 40,000 | 0.01 | 0.00 | 41,200 | 2013-05-15 | |
| 32 | 1818 | Zhaojin Mining Industry Company Limited:H | 40,500 | 5,000 | 0.00 | 0.00 | 39,800 | 2013-05-15 | |
| 33 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 94,000 | 5,000 | 0.01 | 0.00 | 36,450 | 2013-05-15 | |
| 34 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 590,000 | 50,000 | 0.03 | 0.00 | 35,000 | 2013-05-15 | |
| 35 | 0522 | ASMPT Limited:O | 3,200 | 400 | 0.00 | 0.00 | 33,720 | 2013-05-15 | |
| 36 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,400,835 | 10,000 | 0.04 | 0.00 | 32,800 | 2013-05-15 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 18,350,000 | 30,000 | 0.11 | 0.00 | 32,100 | 2013-05-15 | |
| 38 | 0543 | Pacific Online Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2013-05-15 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 647,039 | 200 | 0.06 | 0.00 | 26,140 | 2013-05-15 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 68,000 | 2,000 | 0.00 | 0.00 | 22,320 | 2013-05-15 | |
| 41 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,920 | 2013-05-15 | |
| 42 | 1239 | Teamway International Group Holdings Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 21,280 | 2013-05-15 | |
| 43 | 0119 | Poly Property Group Co., Limited:O | 207,400 | 4,000 | 0.01 | 0.00 | 21,120 | 2013-05-15 | |
| 44 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 305,200 | 20,000 | 0.01 | 0.00 | 19,000 | 2013-05-15 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 17,490 | 100 | 0.00 | 0.00 | 18,720 | 2013-05-15 | |
| 46 | 0070 | Rich Goldman Holdings Limited:O | 415,000 | 100,000 | 0.01 | 0.00 | 17,100 | 2013-05-15 | |
| 47 | 0800 | A8 New Media Group Limited:O | 320,000 | 20,000 | 0.02 | 0.00 | 12,400 | 2013-05-15 | |
| 48 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 11,300 | 2013-05-15 | |
| 49 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,050 | 2,000 | 0.00 | 0.00 | 9,760 | 2013-05-15 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,407,000 | 4,000 | 0.02 | 0.00 | 8,960 | 2013-05-15 | |
| 51 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 388,435 | 3,000 | 0.10 | 0.00 | 7,950 | 2013-05-15 | |
| 52 | 0891 | Trinity Limited (BM):O | 28,000 | 2,000 | 0.00 | 0.00 | 6,620 | 2013-05-15 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 259,000 | -2,000 | 0.02 | -0.00 | -6,180 | 2013-05-15 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 989,550 | -4,000 | 0.03 | -0.00 | -7,880 | 2013-05-15 | |
| 55 | 0106 | Landsea Green Management Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -8,800 | 2013-05-15 | |
| 56 | 3333 | China Evergrande Group:O | 21,401,000 | -3,000 | 0.13 | -0.00 | -9,810 | 2013-05-15 | |
| 57 | 0566 | Hanergy Thin Film Power Group Limited:O | 874,000 | -20,000 | 0.00 | -0.00 | -10,400 | 2013-05-15 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 157,000 | -500 | 0.00 | -0.00 | -13,875 | 2013-05-15 | |
| 59 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 7,250,000 | -150,000 | 0.14 | -0.00 | -15,000 | 2013-05-15 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -16,580 | 2013-05-15 | |
| 61 | 0712 | Comtec Solar Systems Group Limited:O | 374,000 | -10,000 | 0.03 | -0.00 | -16,900 | 2013-05-15 | |
| 62 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -7,500 | 0.00 | -0.00 | -17,250 | 2013-05-15 | |
| 63 | 3323 | China National Building Material Company Limited:H | 536,000 | -2,000 | 0.02 | -0.00 | -18,260 | 2013-05-15 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,315,000 | -5,000 | 0.00 | -0.00 | -18,950 | 2013-05-15 | |
| 65 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 321,000 | -5,000 | 0.01 | -0.00 | -20,250 | 2013-05-15 | |
| 66 | 0880 | SJM Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -22,500 | 2013-05-15 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 162,156 | -2,000 | 0.01 | -0.00 | -22,560 | 2013-05-15 | |
| 68 | 0622 | Oshidori International Holdings Limited:O | 10,740,512 | -111,000 | 0.15 | -0.00 | -24,198 | 2013-05-15 | |
| 69 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | -1,000 | 0.00 | -0.00 | -24,900 | 2013-05-15 | |
| 70 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -2,000 | 0.00 | -0.00 | -25,320 | 2013-05-15 | |
| 71 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 384,000 | -2,000 | 0.02 | -0.00 | -26,320 | 2013-05-15 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 577,500 | -1,000 | 0.02 | -0.00 | -26,850 | 2013-05-15 | |
| 73 | 0241 | Alibaba Health Information Technology Limited:O | 584,000 | -68,000 | 0.02 | -0.00 | -32,300 | 2013-05-15 | |
| 74 | 0757 | Solargiga Energy Holdings Limited:O | 890,000 | -80,000 | 0.03 | -0.00 | -36,000 | 2013-05-15 | |
| 75 | 0067 | China Lumena New Materials Corp.:O | 1,220,000 | -22,000 | 0.02 | -0.00 | -38,720 | 2013-05-15 | |
| 76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 602,000 | -14,000 | 0.02 | -0.00 | -43,540 | 2013-05-15 | |
| 77 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 217,500 | -22,500 | 0.01 | -0.00 | -44,100 | 2013-05-15 | |
| 78 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 21,585 | -6,000 | 0.00 | -0.00 | -44,340 | 2013-05-15 | |
| 79 | 3668 | Chinalco Mining Corporation International:O | 116,000 | -40,000 | 0.00 | -0.00 | -54,400 | 2013-05-15 | |
| 80 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -60,400 | 2013-05-15 | |
| 81 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -64,000 | 2013-05-15 | |
| 82 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,421 | -2,000 | 0.00 | -0.00 | -66,800 | 2013-05-15 | |
| 83 | 0337 | Greenland Hong Kong Holdings Limited:O | 750 | -10,000 | 0.00 | -0.00 | -78,900 | 2013-05-15 | |
| 84 | 0806 | Value Partners Group Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -94,800 | 2013-05-15 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 660,233 | -1,200 | 0.00 | -0.00 | -105,540 | 2013-05-15 | |
| 86 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -108,000 | 2013-05-15 | |
| 87 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 73,500 | -6,000 | 0.00 | -0.00 | -114,960 | 2013-05-15 | |
| 88 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 44,000 | -6,000 | 0.00 | -0.00 | -120,600 | 2013-05-15 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,585,515 | -20,000 | 0.00 | -0.00 | -129,600 | 2013-05-15 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 4,274,000 | -70,000 | 0.03 | -0.00 | -130,900 | 2013-05-15 | |
| 91 | 0998 | China CITIC Bank Corporation Limited:H | 327,424 | -30,000 | 0.00 | -0.00 | -132,600 | 2013-05-15 | |
| 92 | 0763 | ZTE CORPORATION:H | 70,400 | -12,000 | 0.01 | -0.00 | -161,760 | 2013-05-15 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,262,973 | -30,000 | 0.00 | -0.00 | -166,500 | 2013-05-15 | |
| 94 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -209,000 | 2013-05-15 | |
| 95 | 1329 | Beijing Capital Grand Limited:O | 122,000 | -100,000 | 0.06 | -0.05 | -232,000 | 2013-05-15 | |
| 96 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,373,000 | -50,000 | 0.09 | -0.00 | -249,500 | 2013-05-15 | |
| 97 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 70,400 | -60,000 | 0.01 | -0.01 | -260,400 | 2013-05-15 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 197,300 | -70,000 | 0.00 | -0.00 | -284,900 | 2013-05-15 | |
| 99 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 170,000 | -160,000 | 0.01 | -0.01 | -462,400 | 2013-05-15 | |
| 100 | 0914 | Anhui Conch Cement Company Limited:H | 43,000 | -17,500 | 0.00 | -0.00 | -478,625 | 2013-05-15 | |
| 101 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -282,000 | 0.00 | -0.03 | -913,680 | 2013-05-15 | |
| 102 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -286,000 | 0.00 | -0.03 | -1,118,260 | 2013-05-15 |
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