HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2013-09-04 to 2013-09-05
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,920,000 | 2,500,000 | 0.04 | 0.02 | 2,500,000 | 2013-09-05 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 105,200 | 75,600 | 0.01 | 0.01 | 1,492,344 | 2013-09-05 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 512,000 | 150,000 | 0.02 | 0.01 | 579,000 | 2013-09-05 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 68,000 | 20,000 | 0.00 | 0.00 | 231,600 | 2013-09-05 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 403,750 | 50,000 | 0.01 | 0.00 | 211,000 | 2013-09-05 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 3,116,526 | 61,000 | 0.00 | 0.00 | 210,450 | 2013-09-05 | |
| 7 | 0763 | ZTE CORPORATION:H | 172,800 | 11,200 | 0.03 | 0.00 | 170,016 | 2013-09-05 | |
| 8 | 0297 | Sinofert Holdings Limited:O | 566,000 | 120,000 | 0.01 | 0.00 | 153,600 | 2013-09-05 | |
| 9 | 3368 | Parkson Retail Group Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 91,500 | 2013-09-05 | |
| 10 | 0148 | Kingboard Holdings Limited:O | 24,100 | 4,900 | 0.00 | 0.00 | 84,966 | 2013-09-05 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,381,000 | 140,000 | 0.00 | 0.00 | 79,800 | 2013-09-05 | |
| 12 | 6837 | Haitong Securities Co., Ltd.:H | 14,800 | 6,800 | 0.00 | 0.00 | 78,880 | 2013-09-05 | |
| 13 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 586,000 | 140,000 | 0.12 | 0.03 | 78,400 | 2013-09-05 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 4,396,600 | 80,000 | 0.03 | 0.00 | 69,600 | 2013-09-05 | |
| 15 | 2038 | FIH Mobile Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 55,000 | 2013-09-05 | |
| 16 | 0085 | China Electronics Huada Technology Company Limited:O | 50,500 | 30,000 | 0.00 | 0.00 | 42,600 | 2013-09-05 | |
| 17 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,178,000 | 40,000 | 0.10 | 0.00 | 40,800 | 2013-09-05 | |
| 18 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 39,100 | 2013-09-05 | |
| 19 | 2088 | Xiwang Property Holdings Company Limited:O | 114,205 | 30,000 | 0.01 | 0.00 | 37,200 | 2013-09-05 | |
| 20 | 1165 | Shunfeng International Clean Energy Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2013-09-05 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 121,216,000 | 20,000 | 2.17 | 0.00 | 31,200 | 2013-09-05 | |
| 22 | 0753 | Air China Limited:H | 92,000 | 6,000 | 0.00 | 0.00 | 30,600 | 2013-09-05 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | 1,000 | 0.00 | 0.00 | 26,250 | 2013-09-05 | |
| 24 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 594,397 | 4,000 | 0.13 | 0.00 | 25,440 | 2013-09-05 | |
| 25 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2013-09-05 | |
| 26 | 0712 | Comtec Solar Systems Group Limited:O | 94,000 | 10,000 | 0.01 | 0.00 | 17,900 | 2013-09-05 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 1,037,129 | 100,000 | 0.01 | 0.00 | 17,100 | 2013-09-05 | |
| 28 | 3337 | Anton Oilfield Services Group:O | 14,000 | 4,000 | 0.00 | 0.00 | 16,840 | 2013-09-05 | |
| 29 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 268,000 | 10,000 | 0.01 | 0.00 | 15,000 | 2013-09-05 | |
| 30 | 2327 | Meilleure Health International Industry Group Limited:O | 2,568,000 | 24,000 | 0.16 | 0.00 | 13,200 | 2013-09-05 | |
| 31 | 1829 | China Machinery Engineering Corporation:H | 16,000 | 3,000 | 0.00 | 0.00 | 13,110 | 2013-09-05 | |
| 32 | 0756 | Summi (Group) Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,920 | 2013-09-05 | |
| 33 | 0340 | Tongguan Gold Group Limited:O | 3,618,000 | 50,000 | 0.04 | 0.00 | 5,600 | 2013-09-05 | |
| 34 | 8173 | Hephaestus Holdings Limited:O | 0 | -2,400 | 0.00 | -0.00 | -984 | 2013-09-05 | |
| 35 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 217,000 | -500 | 0.01 | -0.00 | -1,100 | 2013-09-05 | |
| 36 | 0973 | L'Occitane International S.A.:O | 7,750 | -250 | 0.00 | -0.00 | -4,795 | 2013-09-05 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 737,000 | -1,000 | 0.01 | -0.00 | -5,620 | 2013-09-05 | |
| 38 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 80,952 | -2,000 | 0.00 | -0.00 | -6,940 | 2013-09-05 | |
| 39 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 330,000 | -10,000 | 0.03 | -0.00 | -9,300 | 2013-09-05 | |
| 40 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 89,000 | -40,000 | 0.01 | -0.01 | -9,760 | 2013-09-05 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,496,000 | -3,000 | 0.00 | -0.00 | -10,470 | 2013-09-05 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 617,648 | -5,000 | 0.04 | -0.00 | -12,450 | 2013-09-05 | |
| 43 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 30,000 | -12,000 | 0.00 | -0.00 | -12,600 | 2013-09-05 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 254,000 | -500 | 0.00 | -0.00 | -12,675 | 2013-09-05 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 926,000 | -6,000 | 0.01 | -0.00 | -12,780 | 2013-09-05 | |
| 46 | 1393 | Hidili Industry International Development Limited:O | 2,155,000 | -10,000 | 0.11 | -0.00 | -13,600 | 2013-09-05 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 1,820,000 | -2,000 | 0.09 | -0.00 | -14,580 | 2013-09-05 | |
| 48 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 321,000 | -4,000 | 0.01 | -0.00 | -14,720 | 2013-09-05 | |
| 49 | 0569 | China Automation Group Limited:O | 72,000 | -10,000 | 0.01 | -0.00 | -15,600 | 2013-09-05 | |
| 50 | 0280 | KING FOOK HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.01 | -0.00 | -15,600 | 2013-09-05 | |
| 51 | 0149 | China Agri-Products Exchange Limited:O | 3,242,165 | -110,000 | 0.13 | -0.00 | -17,710 | 2013-09-05 | |
| 52 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -2,000 | 0.00 | -0.00 | -22,520 | 2013-09-05 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 294,000 | -5,000 | 0.01 | -0.00 | -23,950 | 2013-09-05 | |
| 54 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | -1,000 | 0.00 | -0.00 | -25,800 | 2013-09-05 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 19,500 | -1,000 | 0.00 | -0.00 | -28,450 | 2013-09-05 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 51,000 | -2,000 | 0.00 | -0.00 | -31,240 | 2013-09-05 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 77,500 | -5,000 | 0.01 | -0.00 | -36,700 | 2013-09-05 | |
| 58 | 1086 | Goodbaby International Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2013-09-05 | |
| 59 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 451,000 | -10,000 | 0.01 | -0.00 | -38,300 | 2013-09-05 | |
| 60 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 150,000 | -8,000 | 0.00 | -0.00 | -39,840 | 2013-09-05 | |
| 61 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -40,000 | 0.00 | -0.00 | -42,400 | 2013-09-05 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -44,800 | 2013-09-05 | |
| 63 | 0196 | Honghua Group Limited:O | 1,180,000 | -20,000 | 0.04 | -0.00 | -47,600 | 2013-09-05 | |
| 64 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -49,620 | 2013-09-05 | |
| 65 | 1883 | CITIC Telecom International Holdings Limited:O | 113,916 | -25,000 | 0.00 | -0.00 | -51,500 | 2013-09-05 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,279,088 | -10,000 | 0.00 | -0.00 | -52,900 | 2013-09-05 | |
| 67 | 2233 | WEST CHINA CEMENT LIMITED:O | 342,000 | -50,000 | 0.01 | -0.00 | -59,500 | 2013-09-05 | |
| 68 | 0189 | DONGYUE GROUP LIMITED:O | 114,000 | -20,000 | 0.01 | -0.00 | -65,800 | 2013-09-05 | |
| 69 | 0603 | China Oil And Gas Group Limited:O | 14,265,700 | -60,000 | 0.29 | -0.00 | -66,000 | 2013-09-05 | |
| 70 | 1168 | Z Fin Limited:O | 14,231,750 | -100,000 | 0.40 | -0.00 | -66,000 | 2013-09-05 | |
| 71 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 90,000 | -20,000 | 0.01 | -0.00 | -71,200 | 2013-09-05 | |
| 72 | 3323 | China National Building Material Company Limited:H | 828,000 | -14,000 | 0.03 | -0.00 | -104,720 | 2013-09-05 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 505,000 | -26,000 | 0.01 | -0.00 | -112,840 | 2013-09-05 | |
| 74 | 1252 | China Tianrui Group Cement Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -114,000 | 2013-09-05 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 26,000 | -10,000 | 0.00 | -0.00 | -124,400 | 2013-09-05 | |
| 76 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 90,400 | -30,000 | 0.01 | -0.00 | -139,500 | 2013-09-05 | |
| 77 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 82,400 | -14,000 | 0.00 | -0.00 | -172,760 | 2013-09-05 | |
| 78 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -173,200 | 2013-09-05 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 684,068 | -10,000 | 0.01 | -0.00 | -205,000 | 2013-09-05 | |
| 80 | 3308 | Golden Eagle Retail Group Limited:O | 122,000 | -20,000 | 0.01 | -0.00 | -211,600 | 2013-09-05 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -234,500 | 2013-09-05 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,876,815 | -61,000 | 0.00 | -0.00 | -361,730 | 2013-09-05 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 553,000 | -21,000 | 0.02 | -0.00 | -548,100 | 2013-09-05 | |
| 84 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 122,400 | -20,600 | 0.00 | -0.00 | -574,740 | 2013-09-05 | |
| 85 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,068,400 | -100,000 | 0.07 | -0.01 | -663,000 | 2013-09-05 | |
| 86 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -195,000 | 0.00 | -0.02 | -848,250 | 2013-09-05 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | -2,600 | 0.00 | -0.00 | -1,007,760 | 2013-09-05 | |
| 88 | 2369 | Coolpad Group Limited:O | 36,000 | -412,000 | 0.00 | -0.02 | -1,273,080 | 2013-09-05 | |
| 89 | 3333 | China Evergrande Group:O | 10,416,000 | -400,000 | 0.06 | -0.00 | -1,332,000 | 2013-09-05 | |
| 90 | 0013 | Hutchison Whampoa Limited:O | 106,100 | -15,000 | 0.00 | -0.00 | -1,390,500 | 2013-09-05 | |
| 91 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -670,000 | 0.00 | -0.07 | -2,479,000 | 2013-09-05 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 647,200 | -460,000 | 0.00 | -0.00 | -2,732,400 | 2013-09-05 | |
| 93 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,405,000 | -604,000 | 0.08 | -0.02 | -2,953,560 | 2013-09-05 |
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