HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 794,000 | 500,000 | 0.00 | 0.00 | 7,540,000 | 2013-04-02 | |
| 2 | 1190 | BOLINA HOLDING CO., LTD.:O | 602,000 | 602,000 | 0.06 | 0.06 | 1,577,240 | 2013-04-02 | |
| 3 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 64,000 | 52,000 | 0.00 | 0.00 | 1,079,000 | 2013-04-02 | |
| 4 | 0973 | L'Occitane International S.A.:O | 56,000 | 17,750 | 0.00 | 0.00 | 432,213 | 2013-04-02 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 397,600 | 2013-04-02 | |
| 6 | 3323 | China National Building Material Company Limited:H | 422,000 | 40,000 | 0.01 | 0.00 | 386,800 | 2013-04-02 | |
| 7 | 1329 | Beijing Capital Grand Limited:O | 192,000 | 192,000 | 0.10 | 0.10 | 303,360 | 2013-04-02 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 104,000 | 30,000 | 0.01 | 0.00 | 209,100 | 2013-04-02 | |
| 9 | 8047 | China Ocean Group Development Limited:O | 37,451,000 | 2,720,000 | 1.12 | 0.08 | 204,000 | 2013-04-02 | |
| 10 | 1104 | APAC Resources Limited:O | 2,000,000 | 1,000,000 | 0.03 | 0.01 | 156,000 | 2013-04-02 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 7,404,226 | 35,000 | 0.01 | 0.00 | 124,950 | 2013-04-02 | |
| 12 | 3883 | China Aoyuan Group Limited:O | 134,000 | 50,000 | 0.01 | 0.00 | 82,000 | 2013-04-02 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 67,600 | 6,000 | 0.00 | 0.00 | 50,580 | 2013-04-02 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,700 | 200 | 0.00 | 0.00 | 48,560 | 2013-04-02 | |
| 15 | 1075 | CAPINFO COMPANY LIMITED:H | 10,872,000 | 150,000 | 1.40 | 0.02 | 48,000 | 2013-04-02 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 98,000 | 10,000 | 0.01 | 0.00 | 36,200 | 2013-04-02 | |
| 17 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2013-04-02 | |
| 18 | 3389 | Hengdeli Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 25,680 | 2013-04-02 | |
| 19 | 2128 | China Lesso Group Holdings Limited:O | 80,000 | 6,000 | 0.00 | 0.00 | 24,480 | 2013-04-02 | |
| 20 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 60,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2013-04-02 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 722,068 | 1,000 | 0.01 | 0.00 | 20,100 | 2013-04-02 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 203,156 | 2,000 | 0.01 | 0.00 | 18,840 | 2013-04-02 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 986,550 | 8,000 | 0.03 | 0.00 | 16,320 | 2013-04-02 | |
| 24 | 0891 | Trinity Limited (BM):O | 22,000 | 4,000 | 0.00 | 0.00 | 15,520 | 2013-04-02 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 355,324 | 500 | 0.01 | 0.00 | 15,500 | 2013-04-02 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 194,000 | 500 | 0.00 | 0.00 | 12,975 | 2013-04-02 | |
| 27 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 11,920 | 2013-04-02 | |
| 28 | 0506 | China Foods Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 8,460 | 2013-04-02 | |
| 29 | 1899 | Xingda International Holdings Limited:O | 103,000 | 3,000 | 0.01 | 0.00 | 7,740 | 2013-04-02 | |
| 30 | 0106 | Landsea Green Management Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 7,300 | 2013-04-02 | |
| 31 | 0340 | Tongguan Gold Group Limited:O | 2,218,000 | 80,000 | 0.02 | 0.00 | 6,720 | 2013-04-02 | |
| 32 | 0800 | A8 New Media Group Limited:O | 330,000 | -10,000 | 0.02 | -0.00 | -3,900 | 2013-04-02 | |
| 33 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 235,200 | -10,000 | 0.01 | -0.00 | -7,600 | 2013-04-02 | |
| 34 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -7,600 | 2013-04-02 | |
| 35 | 2369 | Coolpad Group Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -10,320 | 2013-04-02 | |
| 36 | 0397 | Minerva Group Holding Limited:O | 577,129 | -60,000 | 0.01 | -0.00 | -12,240 | 2013-04-02 | |
| 37 | 0886 | Silver Base Group Holdings Limited:O | 68,850 | -6,000 | 0.01 | -0.00 | -13,560 | 2013-04-02 | |
| 38 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 16,000 | -20,000 | 0.01 | -0.01 | -21,400 | 2013-04-02 | |
| 39 | 3668 | Chinalco Mining Corporation International:O | 152,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2013-04-02 | |
| 40 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | -10,000 | 0.02 | -0.01 | -26,200 | 2013-04-02 | |
| 41 | 0815 | China Silver Group Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -26,800 | 2013-04-02 | |
| 42 | 2331 | LI NING COMPANY LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -26,880 | 2013-04-02 | |
| 43 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 118,000 | -10,000 | 0.01 | -0.00 | -28,500 | 2013-04-02 | |
| 44 | 1997 | Regent Manner International Holdings Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2013-04-02 | |
| 45 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -32,100 | 2013-04-02 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 207,400 | -7,000 | 0.01 | -0.00 | -35,070 | 2013-04-02 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,208,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2013-04-02 | |
| 48 | 1768 | Bracell Limited (BM):O | 64,000 | -22,000 | 0.00 | -0.00 | -36,960 | 2013-04-02 | |
| 49 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 550,000 | -10,000 | 0.01 | -0.00 | -40,500 | 2013-04-02 | |
| 50 | 0941 | China Mobile Limited (HK):O | 49,500 | -500 | 0.00 | -0.00 | -41,375 | 2013-04-02 | |
| 51 | 1224 | C C Land Holdings Limited:O | 150,387 | -20,000 | 0.01 | -0.00 | -46,600 | 2013-04-02 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 149,900 | -5,000 | 0.00 | -0.00 | -47,400 | 2013-04-02 | |
| 53 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 250,000 | -20,000 | 0.05 | -0.00 | -53,600 | 2013-04-02 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,426,588 | -10,000 | 0.00 | -0.00 | -53,700 | 2013-04-02 | |
| 55 | 6838 | WINOX HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -54,000 | 2013-04-02 | |
| 56 | 1230 | Yashili International Holdings Ltd:O | 0 | -26,000 | 0.00 | -0.00 | -69,940 | 2013-04-02 | |
| 57 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 59,000 | -4,000 | 0.01 | -0.00 | -85,000 | 2013-04-02 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 370,424 | -20,000 | 0.00 | -0.00 | -87,600 | 2013-04-02 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 9,500 | -4,000 | 0.00 | -0.00 | -97,200 | 2013-04-02 | |
| 60 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -7,500 | 0.00 | -0.00 | -102,150 | 2013-04-02 | |
| 61 | 0064 | GET NICE HOLDINGS LIMITED:O | 8,994,000 | -300,000 | 0.20 | -0.01 | -106,500 | 2013-04-02 | |
| 62 | 1918 | Sunac China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -113,000 | 2013-04-02 | |
| 63 | 0189 | DONGYUE GROUP LIMITED:O | 90,000 | -30,000 | 0.00 | -0.00 | -134,400 | 2013-04-02 | |
| 64 | 3383 | Agile Group Holdings Limited (KY):O | 112,000 | -20,000 | 0.00 | -0.00 | -187,600 | 2013-04-02 | |
| 65 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -219,500 | 2013-04-02 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,652,515 | -40,000 | 0.00 | -0.00 | -253,200 | 2013-04-02 | |
| 67 | 0267 | CITIC Limited (HK):O | 103,333 | -30,000 | 0.00 | -0.00 | -297,900 | 2013-04-02 | |
| 68 | 0603 | China Oil And Gas Group Limited:O | 6,329,300 | -200,000 | 0.13 | -0.00 | -302,000 | 2013-04-02 | |
| 69 | 1099 | SINOPHARM GROUP CO. LTD.:H | 23,200 | -14,000 | 0.00 | -0.00 | -348,600 | 2013-04-02 | |
| 70 | 0763 | ZTE CORPORATION:H | 196,400 | -28,000 | 0.03 | -0.00 | -356,720 | 2013-04-02 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 11,000 | -23,000 | 0.00 | -0.00 | -359,260 | 2013-04-02 | |
| 72 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -10,000 | 0.00 | -0.00 | -365,000 | 2013-04-02 | |
| 73 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | -33,000 | 0.00 | -0.00 | -435,600 | 2013-04-02 | |
| 74 | 2338 | WEICHAI POWER CO., LTD.:H | 276,400 | -19,000 | 0.06 | -0.00 | -476,900 | 2013-04-02 | |
| 75 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 44,000 | -900,000 | 0.00 | -0.09 | -774,000 | 2013-04-02 | |
| 76 | 1638 | Kaisa Group Holdings Ltd.:O | 19,943,000 | -368,000 | 0.41 | -0.01 | -802,240 | 2013-04-02 | |
| 77 | 1262 | Labixiaoxin Snacks Group Limited:O | 98,000 | -210,000 | 0.01 | -0.02 | -804,300 | 2013-04-02 | |
| 78 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 396,000 | -212,000 | 0.02 | -0.01 | -1,509,440 | 2013-04-02 | |
| 79 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 73,000 | -134,000 | 0.00 | -0.01 | -2,524,560 | 2013-04-02 | |
| 80 | 0221 | Easy One Financial Group Limited:O | 56,328,000 | -11,264,000 | 0.73 | -0.15 | -2,872,320 | 2013-04-02 | |
| 81 | 3333 | China Evergrande Group:O | 30,478,000 | -1,675,000 | 0.19 | -0.01 | -5,192,500 | 2013-04-02 |
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