HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASS holding changes from 2013-04-03 to 2013-04-05

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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 1190 BOLINA HOLDING CO., LTD.:O 726,000 472,000 0.07 0.05 1,250,800 2013-04-05
2 1329 Beijing Capital Grand Limited:O 242,000 242,000 0.12 0.12 520,300 * 2013-04-05
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 374,000 6,500 0.01 0.00 376,350 2013-04-05
4 0914 Anhui Conch Cement Company Limited:H 53,000 10,000 0.00 0.00 259,000 2013-04-05
5 3883 China Aoyuan Group Limited:O 374,000 160,000 0.01 0.01 257,600 2013-04-05
6 2128 China Lesso Group Holdings Limited:O 130,000 50,000 0.00 0.00 202,000 2013-04-05
7 0004 Wharf (Holdings) Limited (The):O 4,666 2,000 0.00 0.00 133,500 2013-04-05
8 3800 GCL Technology Holdings Limited (KY):O 4,021,000 95,000 0.03 0.00 133,000 2013-04-05
9 8047 China Ocean Group Development Limited:O 40,371,000 1,520,000 1.21 0.05 114,000 2013-04-05
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 727,068 5,000 0.01 0.00 96,800 2013-04-05
11 0119 Poly Property Group Co., Limited:O 224,400 17,000 0.01 0.00 80,580 2013-04-05
12 0013 Hutchison Whampoa Limited:O 77,100 1,000 0.00 0.00 79,550 2013-04-05
13 1083 Towngas Smart Energy Company Limited:O 10,000 10,000 0.00 0.00 70,400 2013-04-05
14 0750 China Shuifa Singyes Energy Holdings Limited:O 29,000 9,000 0.00 0.00 54,090 2013-04-05
15 0579 Beijing Jingneng Clean Energy Co., Limited:H 40,000 20,000 0.00 0.00 45,200 2013-04-05
16 0493 GOME Retail Holdings Limited:O 3,306,600 50,000 0.02 0.00 38,500 2013-04-05
17 3988 BANK OF CHINA LIMITED:H 7,425,226 11,000 0.01 0.00 38,170 2013-04-05
18 0763 ZTE CORPORATION:H 199,400 3,000 0.03 0.00 36,300 2013-04-05
19 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,648 10,000 0.00 0.00 24,200 2013-04-05
20 1829 China Machinery Engineering Corporation:H 11,000 4,000 0.00 0.00 22,320 2013-04-05
21 3333 China Evergrande Group:O 30,491,000 6,000 0.19 0.00 18,120 2013-04-05
22 3323 China National Building Material Company Limited:H 424,000 2,000 0.01 0.00 18,040 2013-04-05
23 2010 Real Nutriceutical Group Limited:O 24,000 10,000 0.00 0.00 17,500 2013-04-05
24 1094 Cherish Sunshine International Limited:O 884,000 20,000 0.03 0.00 9,000 2013-04-05
25 0891 Trinity Limited (BM):O 22,000 2,000 0.00 0.00 7,420 2013-04-05
26 3339 Lonking Holdings Limited:O 355,000 5,000 0.01 0.00 6,700 2013-04-05
27 1555 MIE Holdings Corporation:O 8,000 2,000 0.00 0.00 3,620 2013-04-05
28 2198 China Sanjiang Fine Chemicals Company Limited:O 686,000 -1,000 0.07 -0.00 -3,580 2013-04-05
29 2007 Country Garden Holdings Company Limited:O 801,186 -1,049 0.00 -0.00 -3,976 2013-04-05
30 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,000 -1,000 0.00 -0.00 -4,080 2013-04-05
31 0690 Uni-Bio Science Group Limited:O 180,000 -30,000 0.01 -0.00 -6,930 2013-04-05
32 6823 HKT Limited (KY):O 62,374 -1,000 0.00 -0.00 -7,680 2013-04-05
33 0346 Yanchang Petroleum International Limited:O 5,000,000 -20,000 0.06 -0.00 -9,600 2013-04-05
34 0340 Tongguan Gold Group Limited:O 2,218,000 -140,000 0.02 -0.00 -9,800 2013-04-05
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 65,600 -2,000 0.00 -0.00 -16,200 2013-04-05
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 232,300 -5,000 0.00 -0.00 -17,600 2013-04-05
37 0498 Blue River Holdings Limited:O 6,848,444 -100,000 0.15 -0.00 -19,500 2013-04-05
38 1111 Chong Hing Bank Limited:O 18,400 -1,000 0.00 -0.00 -19,700 2013-04-05
39 0998 China CITIC Bank Corporation Limited:H 385,424 -5,000 0.00 -0.00 -20,650 2013-04-05
40 0489 DongFeng Motor Group Company Limited (CN):H 100,000 -2,000 0.00 -0.00 -21,720 2013-04-05
41 1230 Yashili International Holdings Ltd:O 0 -10,000 0.00 -0.00 -25,900 2013-04-05
42 3308 Golden Eagle Retail Group Limited:O 208,000 -2,000 0.01 -0.00 -27,800 2013-04-05
43 0881 Zhongsheng Group Holdings Limited:O 500 -4,000 0.00 -0.00 -37,640 2013-04-05
44 0941 China Mobile Limited (HK):O 49,500 -500 0.00 -0.00 -41,000 2013-04-05
45 2889 Nickel Resources International Holdings Company Limited:O 226,000 -100,000 0.01 -0.00 -41,500 2013-04-05
46 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -20,000 0.00 -0.02 -48,000 2013-04-05
47 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 80,000 -30,000 0.01 -0.00 -60,600 2013-04-05
48 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 37,500 -10,000 0.00 -0.00 -104,200 2013-04-05
49 0813 Shimao Group Holdings Limited:O 11,000 -7,000 0.00 -0.00 -104,720 2013-04-05
50 0123 Yuexiu Property Company Limited:O 1,534,400 -50,000 0.02 -0.00 -106,000 2013-04-05
51 0712 Comtec Solar Systems Group Limited:O 294,000 -100,000 0.02 -0.01 -108,000 2013-04-05
52 1918 Sunac China Holdings Limited:O 0 -20,000 0.00 -0.00 -109,600 2013-04-05
53 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 -10,000 0.00 -0.00 -115,800 2013-04-05
54 0083 SINO LAND COMPANY LIMITED:O 44,800 -10,000 0.00 -0.00 -127,400 2013-04-05
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 -12,000 0.00 -0.00 -154,320 2013-04-05
56 1988 China Minsheng Banking Corp., Ltd.:H 157,900 -21,000 0.00 -0.00 -191,100 2013-04-05
57 1186 China Railway Construction Corporation Limited:H 94,000 -30,000 0.00 -0.00 -200,700 2013-04-05
58 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 -7,000 0.00 -0.00 -283,500 2013-04-05
59 0973 L'Occitane International S.A.:O 33,500 -15,750 0.00 -0.00 -362,250 2013-04-05
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 55,792 -30,000 0.00 -0.00 -384,600 2013-04-05
61 2338 WEICHAI POWER CO., LTD.:H 253,400 -23,000 0.05 -0.00 -568,100 2013-04-05
62 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 32,000 -32,000 0.00 -0.00 -643,200 2013-04-05
63 1262 Labixiaoxin Snacks Group Limited:O 94,000 -211,000 0.01 -0.02 -810,240 2013-04-05
64 0221 Easy One Financial Group Limited:O 50,832,000 -5,496,000 0.66 -0.07 -1,181,640 2013-04-05
65 1171 Yankuang Energy Group Company Limited:H 602,000 -169,000 0.03 -0.01 -1,635,920 2013-04-05
66 1099 SINOPHARM GROUP CO. LTD.:H 24,800 -126,400 0.00 -0.02 -3,122,080 2013-04-05

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