HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2012-05-30 to 2012-05-31
"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 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,438,000 | 1,184,000 | 0.14 | 0.12 | 1,456,320 | 2012-05-31 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 6,021,826 | 443,000 | 0.01 | 0.00 | 1,324,570 | 2012-05-31 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 400,500 | 43,000 | 0.01 | 0.00 | 1,176,050 | 2012-05-31 | |
| 4 | 0148 | Kingboard Holdings Limited:O | 51,000 | 50,000 | 0.01 | 0.01 | 838,000 | 2012-05-31 | |
| 5 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 163,000 | 52,000 | 0.00 | 0.00 | 647,920 | 2012-05-31 | |
| 6 | 3308 | Golden Eagle Retail Group Limited:O | 31,000 | 31,000 | 0.00 | 0.00 | 525,760 | 2012-05-31 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 567,000 | 30,000 | 0.04 | 0.00 | 489,600 | 2012-05-31 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 82,000 | 25,000 | 0.00 | 0.00 | 471,000 | 2012-05-31 | |
| 9 | 2883 | China Oilfield Services Limited:H | 80,000 | 40,000 | 0.01 | 0.00 | 431,200 | 2012-05-31 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,122,300 | 150,000 | 0.12 | 0.00 | 421,500 | 2012-05-31 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 245,000 | 50,000 | 0.01 | 0.00 | 359,500 | 2012-05-31 | |
| 12 | 0538 | Ajisen (China) Holdings Limited:O | 40,000 | 33,000 | 0.00 | 0.00 | 209,880 | 2012-05-31 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 263,000 | 7,000 | 0.00 | 0.00 | 149,450 | 2012-05-31 | |
| 14 | 3368 | Parkson Retail Group Limited:O | 58,000 | 18,000 | 0.00 | 0.00 | 138,960 | 2012-05-31 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,416,976 | 22,000 | 0.00 | 0.00 | 118,360 | 2012-05-31 | |
| 16 | 1336 | New China Life Insurance Company Ltd.:H | 6,200 | 4,000 | 0.00 | 0.00 | 117,200 | 2012-05-31 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 174,050 | 28,000 | 0.02 | 0.00 | 95,760 | 2012-05-31 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,427,193 | 20,000 | 0.00 | 0.00 | 94,400 | 2012-05-31 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,500 | 2,000 | 0.00 | 0.00 | 84,000 | 2012-05-31 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 12,500 | 1,000 | 0.00 | 0.00 | 74,250 | 2012-05-31 | |
| 21 | 0999 | I.T LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 70,200 | 2012-05-31 | |
| 22 | 0606 | China Agri-Industries Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2012-05-31 | |
| 23 | 1893 | China National Materials Company Limited:H | 224,000 | 20,000 | 0.02 | 0.00 | 49,600 | 2012-05-31 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 152,500 | 10,000 | 0.01 | 0.00 | 46,100 | 2012-05-31 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 1,570,000 | 30,000 | 0.03 | 0.00 | 42,000 | 2012-05-31 | |
| 26 | 0331 | PCD STORES (GROUP) LIMITED:O | 356,000 | 50,000 | 0.01 | 0.00 | 39,500 | 2012-05-31 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 3,489,600 | 30,000 | 0.02 | 0.00 | 36,600 | 2012-05-31 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 3,592,600 | 40,000 | 0.11 | 0.00 | 30,800 | 2012-05-31 | |
| 29 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 25,585 | 4,000 | 0.00 | 0.00 | 26,320 | 2012-05-31 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,200 | 2,000 | 0.00 | 0.00 | 25,880 | 2012-05-31 | |
| 31 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 802,500 | 200,000 | 0.01 | 0.00 | 25,800 | 2012-05-31 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 21,320 | 2012-05-31 | |
| 33 | 1329 | Beijing Capital Grand Limited:O | 170,000 | 12,000 | 0.09 | 0.01 | 18,840 | 2012-05-31 | |
| 34 | 0622 | Oshidori International Holdings Limited:O | 10,578,512 | 150,000 | 0.15 | 0.00 | 13,350 | 2012-05-31 | |
| 35 | 0988 | Silk Road Logistics Holdings Limited:O | 19,930 | 18,000 | 0.00 | 0.00 | 9,540 | 2012-05-31 | |
| 36 | 0751 | Skyworth Group Limited:O | 44,959 | 2,000 | 0.00 | 0.00 | 6,860 | 2012-05-31 | |
| 37 | 8212 | Celebrate International Holdings Limited:O | 136,050 | 36,000 | 0.11 | 0.03 | 5,580 | 2012-05-31 | |
| 38 | 0276 | Mongolia Energy Corporation Limited:O | 776,492 | 10,000 | 0.01 | 0.00 | 5,200 | 2012-05-31 | |
| 39 | 1387 | China Dili Group:O | 6,044,000 | -10,000 | 0.03 | -0.00 | -3,900 | 2012-05-31 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 204,000 | -2,000 | 0.01 | -0.00 | -4,380 | 2012-05-31 | |
| 41 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 341,750 | -2,000 | 0.01 | -0.00 | -5,520 | 2012-05-31 | |
| 42 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -6,300 | 2012-05-31 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 956,000 | -6,000 | 0.06 | -0.00 | -11,280 | 2012-05-31 | |
| 44 | 6823 | HKT Limited (KY):O | 38,384 | -2,000 | 0.00 | -0.00 | -11,820 | 2012-05-31 | |
| 45 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 251,200 | -20,000 | 0.01 | -0.00 | -12,400 | 2012-05-31 | |
| 46 | 2369 | Coolpad Group Limited:O | 88,000 | -12,000 | 0.00 | -0.00 | -14,640 | 2012-05-31 | |
| 47 | 1280 | China Qidian Guofeng Holdings Limited:O | 596,000 | -30,000 | 0.06 | -0.00 | -14,700 | 2012-05-31 | |
| 48 | 1164 | CGN Mining Company Limited:O | 400,000 | -20,000 | 0.01 | -0.00 | -18,000 | 2012-05-31 | |
| 49 | 1072 | Dongfang Electric Corporation Limited:H | 17,800 | -1,000 | 0.01 | -0.00 | -18,120 | 2012-05-31 | |
| 50 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 74,000 | -4,000 | 0.00 | -0.00 | -18,520 | 2012-05-31 | |
| 51 | 1393 | Hidili Industry International Development Limited:O | 88,000 | -8,000 | 0.00 | -0.00 | -19,040 | 2012-05-31 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 496,000 | -3,000 | 0.01 | -0.00 | -21,900 | 2012-05-31 | |
| 53 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,400 | -8,000 | 0.00 | -0.00 | -21,920 | 2012-05-31 | |
| 54 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -29,100 | 2012-05-31 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 23,344,000 | -16,000 | 0.15 | -0.00 | -29,920 | 2012-05-31 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 889,870 | -11,000 | 0.01 | -0.00 | -32,010 | 2012-05-31 | |
| 57 | 1122 | QINGLING MOTORS CO. LTD:H | 40,000 | -16,000 | 0.00 | -0.00 | -33,440 | 2012-05-31 | |
| 58 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 976,750 | -15,000 | 0.03 | -0.00 | -49,200 | 2012-05-31 | |
| 59 | 0189 | DONGYUE GROUP LIMITED:O | 195,000 | -10,000 | 0.01 | -0.00 | -50,200 | 2012-05-31 | |
| 60 | 1638 | Kaisa Group Holdings Ltd.:O | 78,447,000 | -50,000 | 1.60 | -0.00 | -70,500 | 2012-05-31 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 68,000 | -6,000 | 0.00 | -0.00 | -78,360 | 2012-05-31 | |
| 62 | 0941 | China Mobile Limited (HK):O | 45,500 | -1,000 | 0.00 | -0.00 | -78,500 | 2012-05-31 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 266,000 | -1,500 | 0.01 | -0.00 | -85,725 | 2012-05-31 | |
| 64 | 1070 | TCL Electronics Holdings Limited:O | 9,000 | -20,000 | 0.00 | -0.00 | -92,400 | 2012-05-31 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,622,000 | -30,000 | 0.01 | -0.00 | -94,200 | 2012-05-31 | |
| 66 | 0233 | Mingyuan Medicare Development Company Limited:O | 7,110,000 | -780,000 | 0.16 | -0.02 | -106,860 | 2012-05-31 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 58,500 | -4,500 | 0.00 | -0.00 | -107,550 | 2012-05-31 | |
| 68 | 0589 | Portico International Holdings Limited:O | 30,000 | -21,000 | 0.01 | -0.00 | -161,700 | 2012-05-31 | |
| 69 | 3323 | China National Building Material Company Limited:H | 486,000 | -24,000 | 0.02 | -0.00 | -226,080 | 2012-05-31 | |
| 70 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 14,000 | -100,000 | 0.00 | -0.00 | -257,000 | 2012-05-31 | |
| 71 | 1928 | Sands China Ltd.:O | 27,600 | -10,000 | 0.00 | -0.00 | -265,000 | 2012-05-31 | |
| 72 | 1913 | PRADA S.P.A.:O | 3,000 | -9,800 | 0.00 | -0.00 | -468,440 | 2012-05-31 | |
| 73 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -36,000 | 0.00 | -0.00 | -475,200 | 2012-05-31 | |
| 74 | 0006 | Power Assets Holdings Limited:O | 44,392 | -9,500 | 0.00 | -0.00 | -515,375 | 2012-05-31 | |
| 75 | 0494 | LI & FUNG LIMITED:O | 36,000 | -40,000 | 0.00 | -0.00 | -569,600 | 2012-05-31 | |
| 76 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 577,250 | -40,000 | 0.06 | -0.00 | -637,600 | 2012-05-31 | |
| 77 | 3333 | China Evergrande Group:O | 19,900,000 | -152,000 | 0.13 | -0.00 | -647,520 | 2012-05-31 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 54,080 | -60,000 | 0.00 | -0.00 | -973,200 | 2012-05-31 | |
| 79 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -431,000 | 0.00 | -0.04 | -1,107,670 | 2012-05-31 |
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