HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2012-08-02 to 2012-08-03
"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 | 1088 | China Shenhua Energy Company Limited:H | 408,000 | 50,000 | 0.01 | 0.00 | 1,462,500 | 2012-08-03 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 11,878,600 | 2,050,000 | 0.07 | 0.01 | 1,414,500 | 2012-08-03 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 7,844,000 | 800,000 | 0.05 | 0.01 | 1,032,000 | 2012-08-03 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 65,200 | 20,000 | 0.00 | 0.00 | 673,000 | 2012-08-03 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,582,300 | 250,000 | 0.17 | 0.00 | 602,500 | 2012-08-03 | |
| 6 | 1928 | Sands China Ltd.:O | 48,000 | 20,000 | 0.00 | 0.00 | 472,000 | 2012-08-03 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 112,000 | 30,000 | 0.00 | 0.00 | 326,400 | 2012-08-03 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 294,400 | 2012-08-03 | |
| 9 | 3308 | Golden Eagle Retail Group Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 280,000 | 2012-08-03 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 106,000 | 20,000 | 0.01 | 0.00 | 247,200 | 2012-08-03 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 238,500 | 10,000 | 0.00 | 0.00 | 237,500 | 2012-08-03 | |
| 12 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 4,014,000 | 224,000 | 0.40 | 0.02 | 197,120 | 2012-08-03 | |
| 13 | 1329 | Beijing Capital Grand Limited:O | 298,000 | 94,000 | 0.15 | 0.05 | 148,520 | 2012-08-03 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 147,400 | 33,000 | 0.00 | 0.00 | 130,680 | 2012-08-03 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 178,500 | 30,000 | 0.01 | 0.00 | 126,300 | 2012-08-03 | |
| 16 | 0538 | Ajisen (China) Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 111,400 | 2012-08-03 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 508,000 | 10,000 | 0.01 | 0.00 | 66,700 | 2012-08-03 | |
| 18 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 344,000 | 20,000 | 0.01 | 0.00 | 60,200 | 2012-08-03 | |
| 19 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,319,288 | 300,000 | 0.08 | 0.01 | 56,700 | 2012-08-03 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,675,000 | 16,000 | 0.01 | 0.00 | 50,240 | 2012-08-03 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2012-08-03 | |
| 22 | 0112 | Lerthai Group Limited:O | 21,931 | 20,000 | 0.01 | 0.01 | 35,800 | 2012-08-03 | |
| 23 | 0886 | Silver Base Group Holdings Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2012-08-03 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 7,649,826 | 10,000 | 0.01 | 0.00 | 29,500 | 2012-08-03 | |
| 25 | 1638 | Kaisa Group Holdings Ltd.:O | 92,493,000 | 20,000 | 1.89 | 0.00 | 28,200 | 2012-08-03 | |
| 26 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 31,750 | 7,000 | 0.00 | 0.00 | 23,660 | 2012-08-03 | |
| 27 | 1259 | Prosperous Future Holdings Limited (KY):O | 42,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2012-08-03 | |
| 28 | 0515 | China Silver Technology Holdings Limited:O | 1,826,000 | 30,000 | 0.41 | 0.01 | 17,700 | 2012-08-03 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 192,300 | 2,000 | 0.00 | 0.00 | 14,440 | 2012-08-03 | |
| 30 | 1733 | E-Commodities Holdings Limited:O | 163,000 | 12,000 | 0.00 | 0.00 | 13,680 | 2012-08-03 | |
| 31 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 38,666 | 30,000 | 0.00 | 0.00 | 7,950 | 2012-08-03 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,217,276 | 1,000 | 0.00 | 0.00 | 5,270 | 2012-08-03 | |
| 33 | 0691 | China Shanshui Cement Group Limited:O | 51,000 | 1,000 | 0.00 | 0.00 | 4,380 | 2012-08-03 | |
| 34 | 1555 | MIE Holdings Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,020 | 2012-08-03 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 942,200 | 1,600 | 0.03 | 0.00 | 1,296 | 2012-08-03 | |
| 36 | 0279 | Arta TechFin Corporation Limited:O | 44,008 | -0 | 0.01 | -0.02 | -0 | 2012-08-03 | |
| 37 | 2288 | Rykadan Capital Limited:O | 63,000 | -5,000 | 0.01 | -0.00 | -6,050 | 2012-08-03 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 458,000 | -4,000 | 0.01 | -0.00 | -9,840 | 2012-08-03 | |
| 39 | 0956 | China Suntien Green Energy Corporation Limited:H | 356,000 | -8,000 | 0.03 | -0.00 | -10,640 | 2012-08-03 | |
| 40 | 3339 | Lonking Holdings Limited:O | 1,328,000 | -10,000 | 0.03 | -0.00 | -14,400 | 2012-08-03 | |
| 41 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 770,000 | -10,000 | 0.03 | -0.00 | -16,700 | 2012-08-03 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 36,000 | -1,000 | 0.00 | -0.00 | -17,300 | 2012-08-03 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 222,000 | -6,000 | 0.02 | -0.00 | -19,680 | 2012-08-03 | |
| 44 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,421 | -1,000 | 0.00 | -0.00 | -19,760 | 2012-08-03 | |
| 45 | 0808 | Prosperity Real Estate Investment Trust:Unit | 196,062 | -10,000 | 0.01 | -0.00 | -20,000 | 2012-08-03 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 136,173 | -2,000 | 0.00 | -0.00 | -20,160 | 2012-08-03 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 733,068 | -1,000 | 0.01 | -0.00 | -21,300 | 2012-08-03 | |
| 48 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 315,750 | -8,000 | 0.01 | -0.00 | -21,760 | 2012-08-03 | |
| 49 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -24,600 | 2012-08-03 | |
| 50 | 2233 | WEST CHINA CEMENT LIMITED:O | 152,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2012-08-03 | |
| 51 | 0435 | Sunlight Real Estate Investment Trust:Unit | 18,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2012-08-03 | |
| 52 | 2727 | Shanghai Electric Group Company Limited:H | 342,000 | -10,000 | 0.01 | -0.00 | -30,100 | 2012-08-03 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 532,000 | -10,000 | 0.01 | -0.00 | -33,400 | 2012-08-03 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 15,615 | -200 | 0.00 | -0.00 | -36,800 | 2012-08-03 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 247,000 | -5,000 | 0.01 | -0.00 | -38,050 | 2012-08-03 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 64,500 | -2,000 | 0.00 | -0.00 | -41,600 | 2012-08-03 | |
| 57 | 0189 | DONGYUE GROUP LIMITED:O | 55,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2012-08-03 | |
| 58 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2012-08-03 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -58,000 | 2012-08-03 | |
| 60 | 1766 | CRRC Corporation Limited:H | 84,000 | -10,000 | 0.00 | -0.00 | -58,200 | 2012-08-03 | |
| 61 | 0589 | Portico International Holdings Limited:O | 60,000 | -11,000 | 0.01 | -0.00 | -82,940 | 2012-08-03 | |
| 62 | 3333 | China Evergrande Group:O | 13,264,000 | -30,000 | 0.09 | -0.00 | -105,000 | 2012-08-03 | |
| 63 | 0817 | China Jinmao Holdings Group Limited:O | 104,000 | -50,000 | 0.00 | -0.00 | -117,000 | 2012-08-03 | |
| 64 | 0973 | L'Occitane International S.A.:O | 6,000 | -10,000 | 0.00 | -0.00 | -191,800 | 2012-08-03 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 158,448 | -15,000 | 0.00 | -0.00 | -212,400 | 2012-08-03 | |
| 66 | 1262 | Labixiaoxin Snacks Group Limited:O | 323,000 | -95,000 | 0.03 | -0.01 | -236,550 | 2012-08-03 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,279,968 | -53,000 | 0.00 | -0.00 | -238,500 | 2012-08-03 | |
| 68 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 69,200 | -20,000 | 0.00 | -0.00 | -336,800 | 2012-08-03 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 251,000 | -6,000 | 0.01 | -0.00 | -368,700 | 2012-08-03 | |
| 70 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -20,000 | 0.00 | -0.00 | -450,000 | 2012-08-03 | |
| 71 | 1190 | BOLINA HOLDING CO., LTD.:O | 192,000 | -294,000 | 0.02 | -0.03 | -743,820 | 2012-08-03 |
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