HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASS holding changes from 2013-10-08 to 2013-10-09

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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 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,121,000 5,000,000 0.28 0.17 24,850,000 2013-10-09
2 2899 ZIJIN MINING GROUP CO., LTD.:H 3,629,000 3,014,000 0.06 0.05 5,395,060 2013-10-09
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 23,410,000 2,000,000 0.14 0.01 1,940,000 2013-10-09
4 1171 Yankuang Energy Group Company Limited:H 1,150,000 170,000 0.06 0.01 1,258,000 2013-10-09
5 3818 China Dongxiang (Group) Co., Ltd.:O 5,018,000 700,000 0.09 0.01 882,000 2013-10-09
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 40,750 20,000 0.00 0.00 878,000 2013-10-09
7 1111 Chong Hing Bank Limited:O 163,400 26,000 0.04 0.01 859,300 2013-10-09
8 0011 HANG SENG BANK, LIMITED:O 240,950 5,000 0.01 0.00 636,000 2013-10-09
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,110,600 100,000 0.00 0.00 621,000 2013-10-09
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,000 10,000 0.00 0.00 570,000 2013-10-09
11 1099 SINOPHARM GROUP CO. LTD.:H 98,800 25,600 0.01 0.00 517,120 2013-10-09
12 0005 HSBC HOLDINGS PLC:O 609,394 5,319 0.00 0.00 443,073 2013-10-09
13 0196 Honghua Group Limited:O 1,281,000 100,000 0.04 0.00 240,000 2013-10-09
14 1398 Industrial and Commercial Bank of China Limited:H 1,947,650 40,000 0.00 0.00 219,600 2013-10-09
15 1316 Nexteer Automotive Group Limited:O 78,000 70,000 0.00 0.00 194,600 2013-10-09
16 6863 China Huishan Dairy Holdings Company Limited:O 328,000 70,000 0.00 0.00 187,600 2013-10-09
17 3888 Kingsoft Corporation Limited:O 16,000 9,000 0.00 0.00 184,050 2013-10-09
18 2382 Sunny Optical Technology (Group) Company Limited:O 82,000 20,000 0.01 0.00 161,200 2013-10-09
19 0751 Skyworth Group Limited:O 1,257,817 40,000 0.04 0.00 154,000 2013-10-09
20 1259 Prosperous Future Holdings Limited (KY):O 20,000 20,000 0.00 0.00 128,400 2013-10-09
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,015,815 20,000 0.00 0.00 120,600 2013-10-09
22 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 20,000 0.01 0.01 113,400 2013-10-09
23 0083 SINO LAND COMPANY LIMITED:O 92,800 10,000 0.00 0.00 112,600 2013-10-09
24 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,010,000 46,000 0.05 0.00 106,260 2013-10-09
25 0563 Shanghai Industrial Urban Development Group Limited:O 105,000 50,000 0.00 0.00 106,000 2013-10-09
26 6881 China Galaxy Securities Co., Ltd.:H 51,500 20,000 0.00 0.00 105,800 2013-10-09
27 1297 Sinosoft Technology Group Limited:O 50,000 50,000 0.00 0.00 98,000 2013-10-09
28 0106 Landsea Green Management Limited:O 422,000 100,000 0.02 0.01 92,000 2013-10-09
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,500 1,000 0.00 0.00 91,250 2013-10-09
30 2198 China Sanjiang Fine Chemicals Company Limited:O 1,753,000 24,000 0.18 0.00 79,440 2013-10-09
31 0082 Crazy Sports Group Limited:O 12,479,600 100,000 0.38 0.00 64,000 2013-10-09
32 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 248,435 30,000 0.06 0.01 63,600 2013-10-09
33 3323 China National Building Material Company Limited:H 838,000 8,000 0.03 0.00 62,080 2013-10-09
34 2336 Shuoao International Holdings Limited (KY):O 158,800 158,360 0.01 0.01 50,675 2013-10-09
35 1898 China Coal Energy Company Limited:H 312,000 10,000 0.01 0.00 47,100 2013-10-09
36 0030 YNBY International Limited:O 4,452,000 214,000 0.32 0.02 35,738 2013-10-09
37 0006 Power Assets Holdings Limited:O 57,756 500 0.00 0.00 33,800 2013-10-09
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,623,000 50,000 0.01 0.00 31,000 2013-10-09
39 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 4,000 0.00 0.00 29,560 2013-10-09
40 1371 China Ecotourism Group Limited:O 140,000 140,000 0.00 0.00 26,460 2013-10-09
41 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 22,000 10,000 0.00 0.00 24,600 2013-10-09
42 0973 L'Occitane International S.A.:O 1,750 1,250 0.00 0.00 24,450 2013-10-09
43 1088 China Shenhua Energy Company Limited:H 627,000 1,000 0.02 0.00 23,450 2013-10-09
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,000 500 0.00 0.00 22,050 2013-10-09
45 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,800 2,000 0.00 0.00 19,560 2013-10-09
46 1175 Fresh Express Delivery Holdings Group Co., Limited:O 11,000 10,000 0.00 0.00 17,900 2013-10-09
47 8156 Sinopharm Tech Holdings Limited:O 1,473,000 20,000 0.20 0.00 17,000 2013-10-09
48 3339 Lonking Holdings Limited:O 213,000 10,000 0.00 0.00 16,300 2013-10-09
49 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 206,000 6,000 0.02 0.00 13,140 2013-10-09
50 0377 China Huajun Group Limited:O 1,596,000 36,000 0.06 0.00 12,240 2013-10-09
51 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,855,206 100,000 0.03 0.00 12,000 2013-10-09
52 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 260,000 42,000 0.03 0.00 11,550 2013-10-09
53 2356 DAH SING BANKING GROUP LIMITED:O 25,200 800 0.00 0.00 11,264 2013-10-09
54 0279 Arta TechFin Corporation Limited:O 172,400 20,000 0.06 0.01 11,200 2013-10-09
55 0572 Future World Holdings Limited:O 20,000 20,000 0.00 0.00 9,100 2013-10-09
56 3777 China Fiber Optic Network System Group Ltd.:O 102,000 6,000 0.01 0.00 8,340 2013-10-09
57 0627 Japan Kyosei Group Company Limited:O 69,500 20,000 0.01 0.00 8,300 2013-10-09
58 3330 Lingbao Gold Group Company Ltd.:H 258,000 4,000 0.09 0.00 6,760 2013-10-09
59 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 40,000 20,000 0.01 0.00 4,860 2013-10-09
60 8081 Hang Tai Yue Group Holdings Limited:O 830,000 18,000 0.15 0.00 3,420 2013-10-09
61 1049 Celestial Asia Securities Holdings Limited:O 127,775 -6,000 0.02 -0.00 -2,670 2013-10-09
62 0436 New Universe Environmental Group Limited:O 320,000 -20,000 0.01 -0.00 -3,740 2013-10-09
63 3998 Bosideng International Holdings Limited:O 90,000 -4,000 0.00 -0.00 -7,440 2013-10-09
64 0618 Peking University Resources (Holdings) Company Limited:O 0 -10,000 0.00 -0.00 -9,600 2013-10-09
65 0777 NetDragon Websoft Holdings Limited:O 24,500 -500 0.00 -0.00 -11,275 2013-10-09
66 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 28,400 -2,000 0.00 -0.00 -11,440 2013-10-09
67 0938 MAN SANG INTERNATIONAL LIMITED:O 60,000 -20,000 0.00 -0.00 -11,600 2013-10-09
68 0862 Vision Values Holdings Limited:O 191,100 -40,000 0.01 -0.00 -12,000 2013-10-09
69 0729 FDG Electric Vehicles Limited:O 12,460,003 -40,000 0.09 -0.00 -12,400 2013-10-09
70 1363 CT Environmental Group Limited:O 32,000 -10,000 0.00 -0.00 -15,000 2013-10-09
71 0487 SUCCESS UNIVERSE GROUP LIMITED:O 292,000 -40,000 0.01 -0.00 -16,400 2013-10-09
72 8198 Crypto Flow Technology Limited:O 0 -20,000 0.00 -0.00 -18,400 2013-10-09
73 0823 Link Real Estate Investment Trust:Unit 74,798 -500 0.00 -0.00 -18,575 2013-10-09
74 0493 GOME Retail Holdings Limited:O 888,600 -20,000 0.01 -0.00 -21,000 2013-10-09
75 0397 Minerva Group Holding Limited:O 1,397,129 -240,000 0.02 -0.00 -25,920 2013-10-09
76 1075 CAPINFO COMPANY LIMITED:H 11,178,000 -42,000 1.44 -0.01 -26,880 2013-10-09
77 0282 NEXT DIGITAL LIMITED:O 36,000 -40,000 0.00 -0.00 -31,200 2013-10-09
78 6030 CITIC Securities Company Limited:H 5,000 -2,000 0.00 -0.00 -33,480 2013-10-09
79 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 396,000 -36,000 0.03 -0.00 -37,800 2013-10-09
80 0070 Rich Goldman Holdings Limited:O 415,000 -200,000 0.01 -0.00 -40,200 2013-10-09
81 1033 Sinopec Oilfield Service Corporation:H 218,000 -20,000 0.02 -0.00 -42,600 2013-10-09
82 1766 CRRC Corporation Limited:H 139,000 -10,000 0.01 -0.00 -54,600 2013-10-09
83 0484 Forgame Holdings Limited:O 2,200 -1,000 0.00 -0.00 -66,050 2013-10-09
84 0806 Value Partners Group Limited:O 22,000 -19,000 0.00 -0.00 -89,680 2013-10-09
85 0013 Hutchison Whampoa Limited:O 99,100 -1,000 0.00 -0.00 -97,650 2013-10-09
86 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 177,000 -3,000 0.01 -0.00 -104,550 2013-10-09
87 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 220,165 -6,000 0.00 -0.00 -110,400 2013-10-09
88 0119 Poly Property Group Co., Limited:O 189,400 -22,000 0.01 -0.00 -110,660 2013-10-09
89 0285 BYD Electronic (International) Company Limited:O 101,000 -30,000 0.00 -0.00 -115,200 2013-10-09
90 6837 Haitong Securities Co., Ltd.:H 18,000 -10,000 0.00 -0.00 -124,400 2013-10-09
91 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 51,000 -5,000 0.00 -0.00 -133,750 2013-10-09
92 0763 ZTE CORPORATION:H 46,400 -9,600 0.01 -0.00 -166,656 2013-10-09
93 3333 China Evergrande Group:O 9,227,000 -50,000 0.06 -0.00 -182,000 2013-10-09
94 0148 Kingboard Holdings Limited:O 9,100 -11,000 0.00 -0.00 -217,800 2013-10-09
95 3800 GCL Technology Holdings Limited (KY):O 526,000 -120,000 0.00 -0.00 -288,000 2013-10-09
96 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 616,000 -110,000 0.03 -0.00 -334,400 2013-10-09
97 1262 Labixiaoxin Snacks Group Limited:O 50,000 -167,000 0.00 -0.01 -662,990 2013-10-09
98 1190 BOLINA HOLDING CO., LTD.:O 0 -234,000 0.00 -0.02 -819,000 2013-10-09
99 1638 Kaisa Group Holdings Ltd.:O 13,622,000 -543,000 0.28 -0.01 -1,357,500 2013-10-09
100 0566 Hanergy Thin Film Power Group Limited:O 856,000 -1,100,000 0.00 -0.00 -1,419,000 2013-10-09
101 0941 China Mobile Limited (HK):O 46,000 -28,500 0.00 -0.00 -2,398,275 2013-10-09
102 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 681,552 -30,000 0.06 -0.00 -3,810,000 2013-10-09

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