HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 1171 | Yankuang Energy Group Company Limited:H | 1,168,000 | 560,000 | 0.06 | 0.03 | 4,519,200 | 2013-04-29 | |
| 2 | 0577 | South Shore Holdings Limited:O | 1,060,640 | 1,000,000 | 0.03 | 0.03 | 800,000 | 2013-04-29 | |
| 3 | 1262 | Labixiaoxin Snacks Group Limited:O | 293,000 | 161,000 | 0.03 | 0.01 | 606,970 | 2013-04-29 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 69,000 | 30,000 | 0.00 | 0.00 | 449,400 | 2013-04-29 | |
| 5 | 0149 | China Agri-Products Exchange Limited:O | 2,172,165 | 1,000,000 | 0.09 | 0.04 | 239,000 | 2013-04-29 | |
| 6 | 1128 | Wynn Macau, Limited:O | 25,200 | 10,000 | 0.00 | 0.00 | 233,500 | 2013-04-29 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 17,390 | 1,000 | 0.00 | 0.00 | 196,300 | 2013-04-29 | |
| 8 | 3323 | China National Building Material Company Limited:H | 520,000 | 20,000 | 0.02 | 0.00 | 186,200 | 2013-04-29 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 213,400 | 30,000 | 0.01 | 0.00 | 159,900 | 2013-04-29 | |
| 10 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,864,000 | 50,000 | 0.04 | 0.00 | 149,000 | 2013-04-29 | |
| 11 | 0763 | ZTE CORPORATION:H | 128,800 | 10,000 | 0.02 | 0.00 | 128,600 | 2013-04-29 | |
| 12 | 1099 | SINOPHARM GROUP CO. LTD.:H | 60,000 | 4,000 | 0.01 | 0.00 | 91,600 | 2013-04-29 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | 10,000 | 0.00 | 0.00 | 88,700 | 2013-04-29 | |
| 14 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 346,000 | 15,000 | 0.01 | 0.00 | 62,700 | 2013-04-29 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2013-04-29 | |
| 16 | 3337 | Anton Oilfield Services Group:O | 6,000 | 6,000 | 0.00 | 0.00 | 34,920 | 2013-04-29 | |
| 17 | 1900 | China ITS (Holdings) Co., Ltd.:O | 50,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2013-04-29 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 30,880 | 2013-04-29 | |
| 19 | 0978 | China Merchants Land Limited:O | 35,000 | 12,000 | 0.00 | 0.00 | 29,160 | 2013-04-29 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,528,550 | 15,000 | 0.04 | 0.00 | 27,600 | 2013-04-29 | |
| 21 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 340,000 | 10,000 | 0.02 | 0.00 | 25,400 | 2013-04-29 | |
| 22 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 370,000 | 20,000 | 0.03 | 0.00 | 20,400 | 2013-04-29 | |
| 23 | 1111 | Chong Hing Bank Limited:O | 23,400 | 1,000 | 0.01 | 0.00 | 20,250 | 2013-04-29 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 999,066 | 60,000 | 0.01 | 0.00 | 19,500 | 2013-04-29 | |
| 25 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 7,860,000 | 100,000 | 0.06 | 0.00 | 15,400 | 2013-04-29 | |
| 26 | 3339 | Lonking Holdings Limited:O | 357,000 | 10,000 | 0.01 | 0.00 | 14,600 | 2013-04-29 | |
| 27 | 0691 | China Shanshui Cement Group Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 12,930 | 2013-04-29 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2013-04-29 | |
| 29 | 1893 | China National Materials Company Limited:H | 1,580,000 | 6,000 | 0.14 | 0.00 | 11,400 | 2013-04-29 | |
| 30 | 0538 | Ajisen (China) Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 11,220 | 2013-04-29 | |
| 31 | 0869 | Playmates Toys Limited:O | 37,500 | 16,000 | 0.00 | 0.00 | 10,880 | 2013-04-29 | |
| 32 | 8047 | China Ocean Group Development Limited:O | 86,331,000 | 120,000 | 2.34 | 0.00 | 10,080 | 2013-04-29 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 94,000 | 4,000 | 0.00 | 0.00 | 8,440 | 2013-04-29 | |
| 34 | 0891 | Trinity Limited (BM):O | 26,000 | 2,000 | 0.00 | 0.00 | 6,240 | 2013-04-29 | |
| 35 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 222,224 | 14,000 | 0.00 | 0.00 | 6,230 | 2013-04-29 | |
| 36 | 0030 | YNBY International Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 4,980 | 2013-04-29 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 3,744,000 | -2,000 | 0.02 | -0.00 | -3,160 | 2013-04-29 | |
| 38 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,241,197 | -28,000 | 0.05 | -0.00 | -5,236 | 2013-04-29 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 242,000 | -1,000 | 0.01 | -0.00 | -5,910 | 2013-04-29 | |
| 40 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 256,590 | -20,000 | 0.01 | -0.00 | -7,400 | 2013-04-29 | |
| 41 | 0864 | Wing Lee Property Investments Limited:O | 320,938 | -12,000 | 0.08 | -0.00 | -8,160 | 2013-04-29 | |
| 42 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 166,000 | -4,000 | 0.01 | -0.00 | -10,280 | 2013-04-29 | |
| 43 | 3933 | United Laboratories International Holdings Limited (The):O | 36,000 | -4,000 | 0.00 | -0.00 | -11,760 | 2013-04-29 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 124,000 | -4,000 | 0.00 | -0.00 | -12,400 | 2013-04-29 | |
| 45 | 0569 | China Automation Group Limited:O | 30,000 | -8,000 | 0.00 | -0.00 | -13,680 | 2013-04-29 | |
| 46 | 2233 | WEST CHINA CEMENT LIMITED:O | 222,000 | -10,000 | 0.00 | -0.00 | -13,700 | 2013-04-29 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 234,000 | -2,000 | 0.00 | -0.00 | -16,800 | 2013-04-29 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 380,424 | -4,000 | 0.00 | -0.00 | -17,120 | 2013-04-29 | |
| 49 | 0886 | Silver Base Group Holdings Limited:O | 70,850 | -10,000 | 0.01 | -0.00 | -17,700 | 2013-04-29 | |
| 50 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 16,000 | -5,000 | 0.00 | -0.00 | -18,500 | 2013-04-29 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 832,000 | -10,000 | 0.05 | -0.00 | -19,200 | 2013-04-29 | |
| 52 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 32,000 | -40,000 | 0.00 | -0.00 | -19,800 | 2013-04-29 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 719,068 | -1,000 | 0.01 | -0.00 | -20,950 | 2013-04-29 | |
| 54 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -22,250 | 2013-04-29 | |
| 55 | 0572 | Future World Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -26,000 | 2013-04-29 | |
| 56 | 8198 | Crypto Flow Technology Limited:O | 0 | -40,000 | 0.00 | -0.00 | -27,200 | 2013-04-29 | |
| 57 | 1198 | Royale Home Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -31,500 | 2013-04-29 | |
| 58 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 9,000 | -4,000 | 0.00 | -0.00 | -48,400 | 2013-04-29 | |
| 59 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 503,000 | -13,000 | 0.01 | -0.00 | -51,870 | 2013-04-29 | |
| 60 | 1068 | China Yurun Food Group Limited:O | 155,000 | -12,000 | 0.01 | -0.00 | -55,320 | 2013-04-29 | |
| 61 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 328,000 | -8,000 | 0.02 | -0.00 | -59,440 | 2013-04-29 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 3,786,600 | -100,000 | 0.02 | -0.00 | -77,000 | 2013-04-29 | |
| 63 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 442,000 | -60,000 | 0.01 | -0.00 | -93,600 | 2013-04-29 | |
| 64 | 0806 | Value Partners Group Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -93,800 | 2013-04-29 | |
| 65 | 0880 | SJM Holdings Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -98,000 | 2013-04-29 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 276,000 | -10,000 | 0.00 | -0.00 | -98,300 | 2013-04-29 | |
| 67 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 128,400 | -10,000 | 0.00 | -0.00 | -113,800 | 2013-04-29 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 627,239 | -900 | 0.05 | -0.00 | -116,370 | 2013-04-29 | |
| 69 | 3918 | NagaCorp Ltd.:O | 28,000 | -20,000 | 0.00 | -0.00 | -120,000 | 2013-04-29 | |
| 70 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 134,400 | -6,000 | 0.00 | -0.00 | -166,500 | 2013-04-29 | |
| 71 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 48,000 | -8,000 | 0.01 | -0.00 | -168,400 | 2013-04-29 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 584,500 | -10,500 | 0.02 | -0.00 | -281,925 | 2013-04-29 | |
| 73 | 1329 | Beijing Capital Grand Limited:O | 34,000 | -128,000 | 0.02 | -0.06 | -331,520 | 2013-04-29 | |
| 74 | 3308 | Golden Eagle Retail Group Limited:O | 206,000 | -28,000 | 0.01 | -0.00 | -385,840 | 2013-04-29 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 360,500 | -7,000 | 0.01 | -0.00 | -419,300 | 2013-04-29 | |
| 76 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,833,000 | -200,000 | 0.10 | -0.01 | -814,000 | 2013-04-29 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,242,000 | -228,000 | 0.00 | -0.00 | -829,920 | 2013-04-29 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,424,973 | -205,000 | 0.00 | -0.00 | -1,111,100 | 2013-04-29 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 55,000 | -120,000 | 0.00 | -0.01 | -1,790,400 | 2013-04-29 | |
| 80 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -694,000 | 0.00 | -0.07 | -2,061,180 | 2013-04-29 |
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