HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2013-05-15 to 2013-05-16
"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 | 3333 | China Evergrande Group:O | 22,401,000 | 1,000,000 | 0.14 | 0.01 | 3,270,000 | 2013-05-16 | |
| 2 | 1190 | BOLINA HOLDING CO., LTD.:O | 664,000 | 664,000 | 0.07 | 0.07 | 2,124,800 | 2013-05-16 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,456,000 | 200,000 | 0.01 | 0.00 | 1,706,000 | 2013-05-16 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 286,400 | 51,000 | 0.06 | 0.01 | 1,476,450 | 2013-05-16 | |
| 5 | 1262 | Labixiaoxin Snacks Group Limited:O | 280,000 | 280,000 | 0.02 | 0.02 | 1,089,200 | 2013-05-16 | |
| 6 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 904,000 | 500,000 | 0.09 | 0.05 | 800,000 | 2013-05-16 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 24,500 | 10,000 | 0.00 | 0.00 | 344,000 | 2013-05-16 | |
| 8 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 1,628,000 | 400,000 | 0.09 | 0.02 | 328,000 | 2013-05-16 | |
| 9 | 1928 | Sands China Ltd.:O | 6,800 | 6,800 | 0.00 | 0.00 | 276,080 | 2013-05-16 | |
| 10 | 3323 | China National Building Material Company Limited:H | 556,000 | 20,000 | 0.02 | 0.00 | 181,800 | 2013-05-16 | |
| 11 | 0692 | Shenzhou Space Park Group Limited:O | 190,005 | 190,000 | 0.01 | 0.01 | 138,700 | 2013-05-16 | |
| 12 | 3303 | Jutal Offshore Oil Services Limited:O | 70,000 | 60,000 | 0.01 | 0.01 | 124,200 | 2013-05-16 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 121,000 | 30,000 | 0.01 | 0.00 | 115,500 | 2013-05-16 | |
| 14 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 113,120 | 2013-05-16 | |
| 15 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 590,000 | 98,000 | 0.05 | 0.01 | 110,740 | 2013-05-16 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 31,000 | 8,000 | 0.00 | 0.00 | 91,520 | 2013-05-16 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 4,319,000 | 45,000 | 0.03 | 0.00 | 84,600 | 2013-05-16 | |
| 18 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 157,000 | 50,000 | 0.00 | 0.00 | 71,000 | 2013-05-16 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 49,500 | 9,000 | 0.01 | 0.00 | 69,030 | 2013-05-16 | |
| 20 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 23,600 | 5,000 | 0.00 | 0.00 | 67,100 | 2013-05-16 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 202,000 | 10,000 | 0.00 | 0.00 | 62,400 | 2013-05-16 | |
| 22 | 0196 | Honghua Group Limited:O | 105,000 | 15,000 | 0.00 | 0.00 | 59,400 | 2013-05-16 | |
| 23 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 80,400 | 10,000 | 0.01 | 0.00 | 42,900 | 2013-05-16 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 54,400 | 1,600 | 0.01 | 0.00 | 37,360 | 2013-05-16 | |
| 25 | 6823 | HKT Limited (KY):O | 55,800 | 4,000 | 0.00 | 0.00 | 32,080 | 2013-05-16 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 672,000 | 4,000 | 0.03 | 0.00 | 31,480 | 2013-05-16 | |
| 27 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 28,400 | 2013-05-16 | |
| 28 | 0763 | ZTE CORPORATION:H | 72,400 | 2,000 | 0.01 | 0.00 | 27,240 | 2013-05-16 | |
| 29 | 0929 | IPE GROUP LIMITED:O | 210,000 | 40,000 | 0.02 | 0.00 | 26,000 | 2013-05-16 | |
| 30 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 160,000 | 20,000 | 0.01 | 0.00 | 25,800 | 2013-05-16 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 2,000 | 0.00 | 0.00 | 25,320 | 2013-05-16 | |
| 32 | 0757 | Solargiga Energy Holdings Limited:O | 950,000 | 60,000 | 0.03 | 0.00 | 25,200 | 2013-05-16 | |
| 33 | 0877 | OM Technologies (Group) Limited:O | 46,000 | 14,000 | 0.01 | 0.00 | 22,680 | 2013-05-16 | |
| 34 | 8022 | Evershine Group Holdings Limited:O | 47,080 | 36,000 | 0.02 | 0.02 | 21,960 | 2013-05-16 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 202,300 | 5,000 | 0.00 | 0.00 | 20,450 | 2013-05-16 | |
| 36 | 2345 | Shanghai Prime Machinery Company Limited:H | 144,000 | 20,000 | 0.02 | 0.00 | 20,400 | 2013-05-16 | |
| 37 | 1006 | Changshouhua Food Company Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 20,280 | 2013-05-16 | |
| 38 | 3633 | Zhongyu Energy Holdings Limited:O | 256,000 | 8,000 | 0.01 | 0.00 | 19,600 | 2013-05-16 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 999,550 | 10,000 | 0.03 | 0.00 | 19,200 | 2013-05-16 | |
| 40 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,700,000 | 50,000 | 0.06 | 0.00 | 16,500 | 2013-05-16 | |
| 41 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,025,000 | 100,000 | 0.05 | 0.00 | 15,700 | 2013-05-16 | |
| 42 | 3883 | China Aoyuan Group Limited:O | 42,000 | 8,000 | 0.00 | 0.00 | 14,560 | 2013-05-16 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 138,000 | 4,000 | 0.00 | 0.00 | 11,680 | 2013-05-16 | |
| 44 | 0067 | China Lumena New Materials Corp.:O | 1,226,000 | 6,000 | 0.02 | 0.00 | 10,920 | 2013-05-16 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 255,000 | 2,000 | 0.01 | 0.00 | 10,440 | 2013-05-16 | |
| 46 | 1883 | CITIC Telecom International Holdings Limited:O | 100,666 | 4,000 | 0.00 | 0.00 | 10,400 | 2013-05-16 | |
| 47 | 0397 | Minerva Group Holding Limited:O | 1,157,129 | 60,000 | 0.02 | 0.00 | 10,380 | 2013-05-16 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,411,000 | 4,000 | 0.02 | 0.00 | 8,840 | 2013-05-16 | |
| 49 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 473,000 | 2,000 | 0.01 | 0.00 | 8,160 | 2013-05-16 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 261,000 | 2,000 | 0.02 | 0.00 | 6,180 | 2013-05-16 | |
| 51 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,153,353 | 7,057 | 0.03 | -0.00 | 889 | 2013-05-16 | |
| 52 | 0887 | Emperor Watch & Jewellery Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -8,100 | 2013-05-16 | |
| 53 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 71,050 | -2,000 | 0.00 | -0.00 | -9,640 | 2013-05-16 | |
| 54 | 2033 | Time Watch Investments Limited:O | 116,000 | -10,000 | 0.01 | -0.00 | -9,800 | 2013-05-16 | |
| 55 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -9,940 | 2013-05-16 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 660,054 | -179 | 0.00 | -0.00 | -15,895 | 2013-05-16 | |
| 57 | 2727 | Shanghai Electric Group Company Limited:H | 2,222,000 | -6,000 | 0.07 | -0.00 | -17,880 | 2013-05-16 | |
| 58 | 3933 | United Laboratories International Holdings Limited (The):O | 30,000 | -6,000 | 0.00 | -0.00 | -18,180 | 2013-05-16 | |
| 59 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 202,224 | -40,000 | 0.00 | -0.00 | -18,200 | 2013-05-16 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 17,390 | -100 | 0.00 | -0.00 | -18,670 | 2013-05-16 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 160,156 | -2,000 | 0.01 | -0.00 | -21,880 | 2013-05-16 | |
| 62 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 350,000 | -20,000 | 0.03 | -0.00 | -22,400 | 2013-05-16 | |
| 63 | 0070 | Rich Goldman Holdings Limited:O | 265,000 | -150,000 | 0.01 | -0.00 | -25,350 | 2013-05-16 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 900,043 | -5,000 | 0.00 | -0.00 | -30,800 | 2013-05-16 | |
| 65 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 336,000 | -6,000 | 0.01 | -0.00 | -37,560 | 2013-05-16 | |
| 66 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,363,000 | -10,000 | 0.08 | -0.00 | -51,500 | 2013-05-16 | |
| 67 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 6,730,000 | -520,000 | 0.13 | -0.01 | -53,040 | 2013-05-16 | |
| 68 | 0371 | Beijing Enterprises Water Group Limited:O | 47,000 | -20,000 | 0.00 | -0.00 | -54,400 | 2013-05-16 | |
| 69 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 150,000 | -20,000 | 0.01 | -0.00 | -59,000 | 2013-05-16 | |
| 70 | 0622 | Oshidori International Holdings Limited:O | 10,458,512 | -282,000 | 0.15 | -0.00 | -62,322 | 2013-05-16 | |
| 71 | 0119 | Poly Property Group Co., Limited:O | 187,400 | -20,000 | 0.01 | -0.00 | -106,400 | 2013-05-16 | |
| 72 | 2327 | Meilleure Health International Industry Group Limited:O | 2,538,000 | -168,000 | 0.15 | -0.01 | -136,080 | 2013-05-16 | |
| 73 | 1199 | COSCO SHIPPING Ports Limited:O | 98,314 | -16,000 | 0.00 | -0.00 | -166,720 | 2013-05-16 | |
| 74 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 134,000 | -40,000 | 0.01 | -0.00 | -176,000 | 2013-05-16 | |
| 75 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 8,500 | -6,000 | 0.00 | -0.00 | -179,700 | 2013-05-16 | |
| 76 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,864,000 | -100,000 | 0.04 | -0.00 | -304,000 | 2013-05-16 | |
| 77 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 22,000 | -22,000 | 0.00 | -0.00 | -452,100 | 2013-05-16 | |
| 78 | 3308 | Golden Eagle Retail Group Limited:O | 165,000 | -51,000 | 0.01 | -0.00 | -627,300 | 2013-05-16 | |
| 79 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 150,648 | -300,000 | 0.01 | -0.02 | -885,000 | 2013-05-16 | |
| 80 | 1193 | China Resources Gas Group Limited:O | 50,000 | -48,000 | 0.00 | -0.00 | -1,008,000 | 2013-05-16 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 326,500 | -28,000 | 0.01 | -0.00 | -1,677,200 | 2013-05-16 | |
| 82 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -184,000 | 0.00 | -0.00 | -4,195,200 | 2013-05-16 |
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