HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 3308 Golden Eagle Retail Group Limited:O 234,000 66,000 0.01 0.00 891,000 2013-04-25
2 0123 Yuexiu Property Company Limited:O 1,574,400 300,000 0.02 0.00 687,000 2013-04-25
3 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,000 7,000 0.00 0.00 543,550 2013-04-25
4 0763 ZTE CORPORATION:H 132,800 33,000 0.02 0.01 411,180 2013-04-25
5 3323 China National Building Material Company Limited:H 500,000 40,000 0.02 0.00 388,400 2013-04-25
6 1638 Kaisa Group Holdings Ltd.:O 18,877,000 150,000 0.38 0.00 366,000 2013-04-25
7 0149 China Agri-Products Exchange Limited:O 1,172,165 1,000,000 0.05 0.04 244,000 2013-04-25
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 361,000 2,000 0.01 0.00 119,200 2013-04-25
9 3988 BANK OF CHINA LIMITED:H 7,591,726 30,000 0.01 0.00 105,900 2013-04-25
10 0566 Hanergy Thin Film Power Group Limited:O 844,000 200,000 0.00 0.00 102,000 2013-04-25
11 1111 Chong Hing Bank Limited:O 22,400 5,000 0.01 0.00 100,750 2013-04-25
12 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,000 20,000 0.00 0.00 81,600 2013-04-25
13 0493 GOME Retail Holdings Limited:O 3,886,600 100,000 0.02 0.00 79,000 2013-04-25
14 0119 Poly Property Group Co., Limited:O 186,400 11,000 0.01 0.00 57,530 2013-04-25
15 2039 China International Marine Containers (Group) Co., Ltd.:H 13,000 4,000 0.00 0.00 50,800 2013-04-25
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,420,000 50,000 0.09 0.00 50,500 2013-04-25
17 0857 PETROCHINA COMPANY LIMITED:H 286,000 4,000 0.00 0.00 38,760 2013-04-25
18 0433 North Mining Shares Company Limited:O 1,587,500 100,000 0.01 0.00 38,000 2013-04-25
19 2327 Meilleure Health International Industry Group Limited:O 2,508,000 60,000 0.15 0.00 37,800 2013-04-25
20 1070 TCL Electronics Holdings Limited:O 9,000 6,000 0.00 0.00 37,620 2013-04-25
21 1818 Zhaojin Mining Industry Company Limited:H 21,500 4,000 0.00 0.00 35,000 2013-04-25
22 1613 Synertone Communication Corporation:O 40,000 40,000 0.00 0.00 24,400 2013-04-25
23 0886 Silver Base Group Holdings Limited:O 83,850 13,000 0.01 0.00 23,140 2013-04-25
24 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 18,000 1,000 0.00 0.00 22,100 2013-04-25
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 170,000 8,000 0.01 0.00 22,080 2013-04-25
26 0009 KEYNE LTD:O 30,000 30,000 0.00 0.00 18,600 2013-04-25
27 3339 Lonking Holdings Limited:O 347,000 12,000 0.01 0.00 18,480 2013-04-25
28 3883 China Aoyuan Group Limited:O 44,000 10,000 0.00 0.00 17,200 2013-04-25
29 0210 Daphne International Holdings Limited:O 22,000 2,000 0.00 0.00 16,260 2013-04-25
30 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,648 5,000 0.00 0.00 12,900 2013-04-25
31 0419 Hony Media Group:O 273,000 30,000 0.01 0.00 9,750 2013-04-25
32 3333 China Evergrande Group:O 30,751,000 3,000 0.19 0.00 9,420 2013-04-25
33 0477 AUPU Group Holding Company Limited:O 60,000 12,000 0.01 0.00 9,000 2013-04-25
34 0578 Rosan Resources Holdings Limited:O 320,216 20,000 0.04 0.00 7,200 2013-04-25
35 0750 China Shuifa Singyes Energy Holdings Limited:O 24,000 -2,000 0.00 -0.00 -13,460 2013-04-25
36 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 24,000 -28,000 0.00 -0.00 -18,760 2013-04-25
37 0919 Modern Healthcare Technology Holdings Limited (KY):O 40,000 -40,000 0.00 -0.00 -19,800 2013-04-25
38 0043 C.P. POKPHAND CO. LTD.:O 10,000 -30,000 0.00 -0.00 -24,900 2013-04-25
39 1988 China Minsheng Banking Corp., Ltd.:H 151,900 -3,000 0.00 -0.00 -29,460 2013-04-25
40 1299 AIA Group Limited:O 94,000 -1,000 0.00 -0.00 -33,800 2013-04-25
41 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -140,000 0.00 -0.02 -36,400 2013-04-25
42 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,993,040 -60,000 0.06 -0.00 -40,800 2013-04-25
43 8206 Shentong Robot Education Group Company Limited:O 60,000 -120,000 0.00 -0.01 -46,800 2013-04-25
44 2282 MGM China Holdings Limited:O 2,400 -2,800 0.00 -0.00 -50,680 2013-04-25
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,250 -1,500 0.00 -0.00 -51,750 2013-04-25
46 2788 Yorkey Optical International (Cayman) Ltd.:O 0 -90,000 0.00 -0.01 -57,600 2013-04-25
47 0148 Kingboard Holdings Limited:O 14,500 -4,000 0.00 -0.00 -82,800 2013-04-25
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 61,274 -10,000 0.00 -0.00 -96,400 2013-04-25
49 0008 PCCW LIMITED:O 1,395,434 -30,000 0.02 -0.00 -118,200 2013-04-25
50 0489 DongFeng Motor Group Company Limited (CN):H 70,000 -10,000 0.00 -0.00 -118,800 2013-04-25
51 1999 Man Wah Holdings Limited:O 5,200 -20,000 0.00 -0.00 -142,200 2013-04-25
52 0751 Skyworth Group Limited:O 144,133 -40,000 0.01 -0.00 -242,400 2013-04-25
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 69,000 -19,000 0.02 -0.00 -413,250 2013-04-25
54 1171 Yankuang Energy Group Company Limited:H 608,000 -60,000 0.03 -0.00 -540,000 2013-04-25
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,000 -16,000 0.00 -0.00 -542,400 2013-04-25
56 0914 Anhui Conch Cement Company Limited:H 42,000 -20,000 0.00 -0.00 -555,000 2013-04-25
57 1190 BOLINA HOLDING CO., LTD.:O 0 -502,000 0.00 -0.05 -1,480,900 2013-04-25

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