HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 0883 | CNOOC LIMITED:O | 1,434,000 | 500,000 | 0.00 | 0.00 | 6,970,000 | 2013-05-27 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 229,550 | 30,000 | 0.01 | 0.00 | 3,840,000 | 2013-05-27 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 583,000 | 250,000 | 0.04 | 0.02 | 3,820,000 | 2013-05-27 | |
| 4 | 1262 | Labixiaoxin Snacks Group Limited:O | 248,000 | 248,000 | 0.02 | 0.02 | 1,116,000 | 2013-05-27 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 152,400 | 32,000 | 0.03 | 0.01 | 945,600 | 2013-05-27 | |
| 6 | 1193 | China Resources Gas Group Limited:O | 56,000 | 30,000 | 0.00 | 0.00 | 585,600 | 2013-05-27 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,510,000 | 140,000 | 0.00 | 0.00 | 511,000 | 2013-05-27 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 107,000 | 10,000 | 0.01 | 0.00 | 443,500 | 2013-05-27 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,804,000 | 50,000 | 0.01 | 0.00 | 409,500 | 2013-05-27 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,641,515 | 56,000 | 0.00 | 0.00 | 353,920 | 2013-05-27 | |
| 11 | 0751 | Skyworth Group Limited:O | 445,817 | 60,000 | 0.02 | 0.00 | 305,400 | 2013-05-27 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 1,588,400 | 120,000 | 0.02 | 0.00 | 274,800 | 2013-05-27 | |
| 13 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 20,000 | 12,000 | 0.00 | 0.00 | 240,600 | 2013-05-27 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 731,600 | 30,000 | 0.05 | 0.00 | 237,600 | * | 2013-05-27 |
| 15 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 455,034 | 250,000 | 0.01 | 0.00 | 227,500 | 2013-05-27 | |
| 16 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 242,000 | 80,000 | 0.01 | 0.00 | 205,600 | 2013-05-27 | |
| 17 | 1329 | Beijing Capital Grand Limited:O | 228,000 | 116,000 | 0.11 | 0.06 | 203,000 | 2013-05-27 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 26,000 | 8,000 | 0.00 | 0.00 | 201,200 | 2013-05-27 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 21,000 | 15,000 | 0.00 | 0.00 | 176,100 | 2013-05-27 | |
| 20 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,157,000 | 100,000 | 0.04 | 0.00 | 150,000 | 2013-05-27 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 112,600 | 2013-05-27 | |
| 22 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 127,426 | 3,000 | 0.01 | 0.00 | 108,750 | 2013-05-27 | |
| 23 | 3339 | Lonking Holdings Limited:O | 483,000 | 50,000 | 0.01 | 0.00 | 89,000 | 2013-05-27 | |
| 24 | 3323 | China National Building Material Company Limited:H | 616,000 | 10,000 | 0.02 | 0.00 | 87,500 | 2013-05-27 | |
| 25 | 0196 | Honghua Group Limited:O | 45,000 | 22,000 | 0.00 | 0.00 | 86,680 | 2013-05-27 | |
| 26 | 3900 | Greentown China Holdings Limited:O | 7,500 | 6,000 | 0.00 | 0.00 | 85,440 | 2013-05-27 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 549,000 | 10,000 | 0.01 | 0.00 | 74,800 | 2013-05-27 | |
| 28 | 1808 | Enterprise Development Holdings Limited (KY):O | 540,000 | 150,000 | 0.04 | 0.01 | 72,000 | 2013-05-27 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 7,464,726 | 19,000 | 0.01 | 0.00 | 70,110 | 2013-05-27 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,258,973 | 12,000 | 0.00 | 0.00 | 64,920 | 2013-05-27 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | 8,000 | 0.00 | 0.00 | 62,480 | 2013-05-27 | |
| 32 | 0148 | Kingboard Holdings Limited:O | 19,500 | 3,000 | 0.00 | 0.00 | 52,020 | 2013-05-27 | |
| 33 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 152,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2013-05-27 | |
| 34 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 105,000 | 10,000 | 0.00 | 0.00 | 51,400 | 2013-05-27 | |
| 35 | 1314 | Tsui Wah Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 50,300 | 2013-05-27 | |
| 36 | 6837 | Haitong Securities Co., Ltd.:H | 10,400 | 4,000 | 0.00 | 0.00 | 44,080 | 2013-05-27 | |
| 37 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 147,511 | 10,000 | 0.01 | 0.00 | 40,900 | 2013-05-27 | |
| 38 | 0818 | Hi Sun Technology (China) Limited:O | 150,000 | 27,000 | 0.01 | 0.00 | 40,500 | 2013-05-27 | |
| 39 | 2331 | LI NING COMPANY LIMITED:O | 18,000 | 9,000 | 0.00 | 0.00 | 40,500 | 2013-05-27 | |
| 40 | 3393 | Wasion Holdings Limited:O | 14,000 | 8,000 | 0.00 | 0.00 | 38,960 | 2013-05-27 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 207,300 | 10,000 | 0.00 | 0.00 | 38,200 | 2013-05-27 | |
| 42 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 40,000 | 10,000 | 0.02 | 0.00 | 37,400 | 2013-05-27 | |
| 43 | 1049 | Celestial Asia Securities Holdings Limited:O | 313,775 | 102,000 | 0.08 | 0.03 | 35,190 | 2013-05-27 | |
| 44 | 0777 | NetDragon Websoft Holdings Limited:O | 3,500 | 2,000 | 0.00 | 0.00 | 32,960 | 2013-05-27 | |
| 45 | 0372 | PT International Development Corporation Limited:O | 150,023 | 50,000 | 0.02 | 0.01 | 32,500 | 2013-05-27 | |
| 46 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,000 | 4,000 | 0.00 | 0.00 | 32,440 | 2013-05-27 | |
| 47 | 8120 | China Demeter Financial Investments Limited:O | 80,000 | 60,000 | 0.02 | 0.01 | 32,400 | 2013-05-27 | |
| 48 | 2178 | Petro-king Oilfield Services Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 31,050 | 2013-05-27 | |
| 49 | 1818 | Zhaojin Mining Industry Company Limited:H | 62,500 | 4,000 | 0.01 | 0.00 | 30,360 | 2013-05-27 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 431,000 | 14,000 | 0.01 | 0.00 | 29,820 | 2013-05-27 | |
| 51 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 144,000 | 20,000 | 0.01 | 0.00 | 27,400 | 2013-05-27 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 657,239 | 200 | 0.06 | 0.00 | 26,240 | 2013-05-27 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 590,500 | 1,000 | 0.02 | 0.00 | 26,050 | 2013-05-27 | |
| 54 | 1083 | Towngas Smart Energy Company Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 24,150 | 2013-05-27 | |
| 55 | 0397 | Minerva Group Holding Limited:O | 1,117,129 | 120,000 | 0.02 | 0.00 | 23,640 | 2013-05-27 | |
| 56 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 23,520 | 2013-05-27 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 3,926,600 | 30,000 | 0.02 | 0.00 | 23,400 | 2013-05-27 | |
| 58 | 0202 | EverChina Int'l Holdings Company Limited:O | 270,000 | 50,000 | 0.00 | 0.00 | 22,750 | 2013-05-27 | |
| 59 | 3330 | Lingbao Gold Group Company Ltd.:H | 188,000 | 10,000 | 0.06 | 0.00 | 21,000 | 2013-05-27 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 670,068 | 1,000 | 0.01 | 0.00 | 20,800 | 2013-05-27 | |
| 61 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 20,640 | 2013-05-27 | |
| 62 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,610,533 | 80,000 | 0.01 | 0.00 | 19,600 | 2013-05-27 | |
| 63 | 6823 | HKT Limited (KY):O | 57,800 | 2,000 | 0.00 | 0.00 | 15,820 | 2013-05-27 | |
| 64 | 8356 | Tsun Yip Holdings Limited (KY):O | 60,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2013-05-27 | |
| 65 | 0800 | A8 New Media Group Limited:O | 360,000 | 20,000 | 0.03 | 0.00 | 15,200 | 2013-05-27 | |
| 66 | 1168 | Z Fin Limited:O | 14,401,750 | 20,000 | 0.41 | 0.00 | 14,400 | 2013-05-27 | |
| 67 | 0210 | Daphne International Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 13,940 | 2013-05-27 | |
| 68 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 378,000 | 10,000 | 0.02 | 0.00 | 13,400 | 2013-05-27 | |
| 69 | 3333 | China Evergrande Group:O | 19,409,000 | 4,000 | 0.12 | 0.00 | 12,680 | 2013-05-27 | |
| 70 | 0757 | Solargiga Energy Holdings Limited:O | 890,000 | 30,000 | 0.03 | -0.00 | 12,000 | 2013-05-27 | |
| 71 | 2088 | Xiwang Property Holdings Company Limited:O | 84,205 | 10,000 | 0.01 | 0.00 | 11,800 | 2013-05-27 | |
| 72 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 374,435 | 4,000 | 0.09 | 0.00 | 11,000 | 2013-05-27 | |
| 73 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 10,700 | 2013-05-27 | |
| 74 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 245,200 | 10,000 | 0.01 | 0.00 | 10,300 | 2013-05-27 | |
| 75 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 26,000 | 10,000 | 0.01 | 0.00 | 9,900 | 2013-05-27 | |
| 76 | 0869 | Playmates Toys Limited:O | 17,500 | -4,000 | 0.00 | -0.00 | -4,440 | 2013-05-27 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 3,019,000 | -5,000 | 0.02 | -0.00 | -9,450 | 2013-05-27 | |
| 78 | 2327 | Meilleure Health International Industry Group Limited:O | 2,586,000 | -12,000 | 0.16 | -0.00 | -9,600 | 2013-05-27 | |
| 79 | 0261 | GBA Holdings Limited:O | 8,809,000 | -960,000 | 0.01 | -0.00 | -11,520 | 2013-05-27 | |
| 80 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 207,000 | -2,000 | 0.01 | -0.00 | -12,660 | 2013-05-27 | |
| 81 | 0477 | AUPU Group Holding Company Limited:O | 36,000 | -16,000 | 0.00 | -0.00 | -13,440 | 2013-05-27 | |
| 82 | 0691 | China Shanshui Cement Group Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -13,740 | 2013-05-27 | |
| 83 | 1164 | CGN Mining Company Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2013-05-27 | |
| 84 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 20,000 | -14,000 | 0.00 | -0.00 | -15,820 | 2013-05-27 | |
| 85 | 2789 | Yuanda China Holdings Limited:O | 58,000 | -20,000 | 0.00 | -0.00 | -16,200 | 2013-05-27 | |
| 86 | 0070 | Rich Goldman Holdings Limited:O | 265,000 | -100,000 | 0.01 | -0.00 | -17,100 | 2013-05-27 | |
| 87 | 0522 | ASMPT Limited:O | 2,600 | -200 | 0.00 | -0.00 | -17,920 | 2013-05-27 | |
| 88 | 0474 | Aceso Life Science Group Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -18,000 | 2013-05-27 | |
| 89 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -18,840 | 2013-05-27 | |
| 90 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -32,000 | 0.00 | -0.00 | -19,200 | 2013-05-27 | |
| 91 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 23,500 | -2,500 | 0.00 | -0.00 | -25,950 | 2013-05-27 | |
| 92 | 0817 | China Jinmao Holdings Group Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2013-05-27 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 59,000 | -2,000 | 0.00 | -0.00 | -29,600 | 2013-05-27 | |
| 94 | 8212 | Celebrate International Holdings Limited:O | 20,050 | -60,000 | 0.00 | -0.01 | -31,200 | 2013-05-27 | |
| 95 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,600,000 | -100,000 | 0.06 | -0.00 | -33,000 | 2013-05-27 | |
| 96 | 0347 | Angang Steel Company Limited:H | 280,440 | -8,000 | 0.03 | -0.00 | -36,000 | 2013-05-27 | |
| 97 | 0119 | Poly Property Group Co., Limited:O | 194,400 | -10,000 | 0.01 | -0.00 | -51,800 | 2013-05-27 | |
| 98 | 1972 | SWIRE PROPERTIES LIMITED:O | 43,500 | -2,000 | 0.00 | -0.00 | -52,200 | 2013-05-27 | |
| 99 | 1199 | COSCO SHIPPING Ports Limited:O | 92,314 | -6,000 | 0.00 | -0.00 | -64,080 | 2013-05-27 | |
| 100 | 0622 | Oshidori International Holdings Limited:O | 10,209,512 | -240,000 | 0.14 | -0.00 | -64,800 | 2013-05-27 | |
| 101 | 3337 | Anton Oilfield Services Group:O | 0 | -10,000 | 0.00 | -0.00 | -67,700 | 2013-05-27 | |
| 102 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 22,440,000 | -90,000 | 0.14 | -0.00 | -92,700 | 2013-05-27 | |
| 103 | 0764 | Eternity Investment Limited:O | 158,100 | -90,000 | 0.03 | -0.02 | -108,000 | 2013-05-27 | |
| 104 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | -100,000 | 0.00 | -0.01 | -133,000 | 2013-05-27 | |
| 105 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 5,000 | -10,000 | 0.00 | -0.00 | -138,600 | 2013-05-27 | |
| 106 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 145,000 | -7,000 | 0.01 | -0.00 | -141,400 | 2013-05-27 | |
| 107 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | -80,000 | 0.00 | -0.01 | -172,800 | 2013-05-27 | |
| 108 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -212,000 | 2013-05-27 | |
| 109 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 173,000 | -50,000 | 0.01 | -0.00 | -226,500 | 2013-05-27 | |
| 110 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -100,000 | 0.00 | -0.01 | -244,000 | 2013-05-27 | |
| 111 | 1190 | BOLINA HOLDING CO., LTD.:O | 392,000 | -124,000 | 0.04 | -0.01 | -389,360 | 2013-05-27 | |
| 112 | 3308 | Golden Eagle Retail Group Limited:O | 187,000 | -40,000 | 0.01 | -0.00 | -520,800 | 2013-05-27 | |
| 113 | 1171 | Yankuang Energy Group Company Limited:H | 718,000 | -144,000 | 0.04 | -0.01 | -1,170,720 | 2013-05-27 | |
| 114 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 102,000 | -90,000 | 0.00 | -0.00 | -1,774,800 | 2013-05-27 | |
| 115 | 6881 | China Galaxy Securities Co., Ltd.:H | 50,500 | -1,317,500 | 0.00 | -0.08 | -7,325,300 | 2013-05-27 |
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