HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASS holding changes from 2009-10-29 to 2009-10-30

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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 0005 HSBC HOLDINGS PLC:O 622,492 54,400 0.00 0.00 4,743,680 2009-10-30
2 0941 China Mobile Limited (HK):O 126,000 9,000 0.00 0.00 666,000 2009-10-30
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 161,168 21,000 0.01 0.00 583,800 2009-10-30
4 1038 CK Infrastructure Holdings Limited:O 210,000 20,000 0.01 0.00 555,000 2009-10-30
5 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 35,500 10,000 0.00 0.00 469,000 2009-10-30
6 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,572,020 264,000 0.27 0.05 430,320 2009-10-30
7 3800 GCL Technology Holdings Limited (KY):O 455,000 180,000 0.00 0.00 354,600 2009-10-30
8 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 183,500 100,000 0.00 0.00 354,000 2009-10-30
9 0992 LENOVO GROUP LIMITED:O 364,000 70,000 0.00 0.00 308,700 2009-10-30
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 253,000 28,000 0.01 0.00 275,520 2009-10-30
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 2,000 0.00 0.00 239,400 2009-10-30
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 44,000 20,000 0.00 0.00 224,400 2009-10-30
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 240,650 11,000 0.01 0.00 223,850 2009-10-30
14 0763 ZTE CORPORATION:H 8,000 5,000 0.00 0.00 218,250 2009-10-30
15 2020 ANTA Sports Products Limited:O 107,000 22,000 0.00 0.00 208,340 2009-10-30
16 0001 CK Hutchison Holdings Limited:O 11,000 2,000 0.00 0.00 200,600 2009-10-30
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,660,000 29,000 0.00 0.00 197,490 2009-10-30
18 1088 China Shenhua Energy Company Limited:H 81,500 5,500 0.00 0.00 196,350 2009-10-30
19 1185 China Energine International (Holdings) Limited:O 430,504 200,000 0.01 0.01 184,000 2009-10-30
20 1800 China Communications Construction Company Limited:H 504,000 20,000 0.01 0.00 171,200 2009-10-30
21 0083 SINO LAND COMPANY LIMITED:O 42,000 10,000 0.00 0.00 150,600 2009-10-30
22 0242 SHUN TAK HOLDINGS LIMITED:O 52,000 28,000 0.00 0.00 148,400 2009-10-30
23 1898 China Coal Energy Company Limited:H 165,000 13,000 0.00 0.00 145,080 2009-10-30
24 2168 AirPower Technologies Limited:O 52,500 15,000 0.00 0.00 138,600 2009-10-30
25 0123 Yuexiu Property Company Limited:O 2,046,000 62,000 0.03 0.00 130,200 2009-10-30
26 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 438,120 92,000 0.02 0.00 128,800 2009-10-30
27 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 60,000 40,000 0.01 0.01 128,400 2009-10-30
28 2006 Shanghai Jin Jiang Capital Company Limited:H 232,000 50,000 0.02 0.00 120,000 2009-10-30
29 1051 G-Resources Group Limited:O 5,815,495 243,000 0.04 0.00 119,070 2009-10-30
30 0245 China Vered Financial Holding Corporation Limited:O 12,418,600 500,000 0.17 0.01 117,500 2009-10-30
31 0498 Blue River Holdings Limited:O 11,778,000 322,000 0.26 0.01 115,920 2009-10-30
32 0857 PETROCHINA COMPANY LIMITED:H 638,000 12,000 0.00 0.00 115,200 2009-10-30
33 0364 Blockchain Group Company Limited:O 816,400 300,000 0.07 0.02 103,500 2009-10-30
34 0600 China Infrastructure Investment Limited:O 1,340,000 500,000 0.03 0.01 102,500 2009-10-30
35 0285 BYD Electronic (International) Company Limited:O 22,000 14,000 0.00 0.00 102,480 2009-10-30
36 1398 Industrial and Commercial Bank of China Limited:H 1,333,000 16,000 0.00 0.00 100,640 2009-10-30
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 58,000 20,000 0.00 0.00 86,200 2009-10-30
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,300 1,500 0.00 0.00 78,825 2009-10-30
39 0945 MANULIFE FINANCIAL CORPORATION:O 7,200 500 0.00 0.00 75,900 2009-10-30
40 1387 China Dili Group:O 960,000 50,000 0.00 0.00 75,000 2009-10-30
41 0883 CNOOC LIMITED:O 907,000 6,000 0.00 0.00 72,120 2009-10-30
42 2038 FIH Mobile Limited:O 47,000 10,000 0.00 0.00 69,900 2009-10-30
43 3993 CMOC Group Limited (CN):H 526,000 10,000 0.04 0.00 65,300 2009-10-30
44 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 60,600 2009-10-30
45 8212 Celebrate International Holdings Limited:O 210,000 200,000 0.01 0.01 60,000 2009-10-30
46 0013 Hutchison Whampoa Limited:O 162,100 1,000 0.00 0.00 55,350 2009-10-30
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 20,000 0.00 0.00 54,400 2009-10-30
48 0753 Air China Limited:H 192,000 12,000 0.00 0.00 51,840 2009-10-30
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 576,000 10,000 0.03 0.00 47,900 2009-10-30
50 0848 Maoye International Holdings Limited:O 133,000 20,000 0.00 0.00 42,000 2009-10-30
51 0886 Silver Base Group Holdings Limited:O 1,070,000 20,000 0.09 0.00 41,600 2009-10-30
52 0700 TENCENT HOLDINGS LIMITED:O 1,000 300 0.00 0.00 41,130 2009-10-30
53 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,000 5,000 0.00 0.00 39,900 2009-10-30
54 0689 EPI (Holdings) Limited:O 1,011,000 160,000 0.02 0.00 39,680 2009-10-30
55 0233 Mingyuan Medicare Development Company Limited:O 240,000 40,000 0.01 0.00 39,200 2009-10-30
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 392,000 10,000 0.01 0.00 37,600 2009-10-30
57 2727 Shanghai Electric Group Company Limited:H 100,000 10,000 0.00 0.00 37,200 2009-10-30
58 2886 Binhai Investment Company Limited:O 460,000 60,000 0.01 0.00 35,400 2009-10-30
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 668,000 4,000 0.02 0.00 34,920 2009-10-30
60 0750 China Shuifa Singyes Energy Holdings Limited:O 36,000 10,000 0.01 0.00 34,300 2009-10-30
61 1717 Ausnutria Dairy Corporation Ltd:O 5,000 5,000 0.00 0.00 33,650 2009-10-30
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 77,300 10,000 0.00 0.00 28,400 2009-10-30
63 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 24,840 2009-10-30
64 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 178,000 10,000 0.00 0.00 21,800 2009-10-30
65 2331 LI NING COMPANY LIMITED:O 2,000 1,000 0.00 0.00 21,400 2009-10-30
66 0596 Inspur Digital Enterprise Technology Limited:O 25,000 15,000 0.00 0.00 16,800 2009-10-30
67 0925 Beijing Properties (Holdings) Limited:O 1,020,000 20,000 0.03 0.00 16,000 2009-10-30
68 0856 VSTECS Holdings Limited:O 50,000 10,000 0.00 0.00 15,500 2009-10-30
69 1202 Chengdu SIWI Science and Technology Company Limited:H 76,000 10,000 0.05 0.01 15,000 2009-10-30
70 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,480,000 50,000 0.03 0.00 15,000 2009-10-30
71 0258 TOMSON GROUP LIMITED:O 54,000 4,000 0.00 0.00 14,120 2009-10-30
72 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 101,000 5,000 0.00 0.00 13,450 2009-10-30
73 0616 EMINENCE ENTERPRISE LIMITED:O 30,512 30,512 0.04 0.04 13,425 2009-10-30
74 0346 Yanchang Petroleum International Limited:O 230,000 20,000 0.00 0.00 13,400 2009-10-30
75 1104 APAC Resources Limited:O 40,000 20,000 0.00 0.00 10,800 2009-10-30
76 0922 Anxian Yuan China Holdings Limited:O 240,400 20,000 0.01 0.00 10,400 2009-10-30
77 8092 ITE (HOLDINGS) LIMITED:O 120,000 120,000 0.01 0.01 10,080 2009-10-30
78 3988 BANK OF CHINA LIMITED:H 2,221,000 2,000 0.00 0.00 9,160 2009-10-30
79 0149 China Agri-Products Exchange Limited:O 676,500 60,000 0.02 0.00 9,120 2009-10-30
80 0819 Tianneng Power International Limited:O 150,000 2,000 0.01 0.00 8,420 2009-10-30
81 1188 Hybrid Kinetic Group Limited:O 436,000 30,000 0.01 0.00 8,400 2009-10-30
82 1186 China Railway Construction Corporation Limited:H 224,500 500 0.01 0.00 5,220 2009-10-30
83 0712 Comtec Solar Systems Group Limited:O 2,000 2,000 0.00 0.00 3,960 2009-10-30
84 0459 Legend Upstar Holdings Limited (KY):O 5,850,000 50,000 0.07 0.00 3,200 2009-10-30
85 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,384,000 2,000 0.31 0.00 2,780 2009-10-30
86 0988 Silk Road Logistics Holdings Limited:O 23,346 -30 0.00 -0.00 -33 2009-10-30
87 0577 South Shore Holdings Limited:O 10,640 -600 0.00 -0.00 -360 2009-10-30
88 0138 CCT Fortis Holdings Limited:O 230,791 -500 0.04 -0.00 -500 2009-10-30
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,165,000 -2,000 0.01 -0.00 -770 2009-10-30
90 0076 Elate Holdings Limited:O 11,651,900 -80,000 0.11 -0.00 -3,440 2009-10-30
91 8150 Seamless Green China (Holdings) Limited:O 500,000 -100,000 0.01 -0.00 -4,100 * 2009-10-30
92 0246 REAL GOLD MINING LIMITED:O 12,000 -500 0.00 -0.00 -4,920 2009-10-30
93 8351 Larry Jewelry International Company Limited:O 110,000 -10,000 0.02 -0.00 -6,500 2009-10-30
94 0297 Sinofert Holdings Limited:O 100,000 -2,000 0.00 -0.00 -7,820 2009-10-30
95 0329 OCI International Holdings Limited:O 330,000 -60,000 0.02 -0.00 -8,940 2009-10-30
96 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,290,400 -90,000 0.05 -0.00 -9,270 2009-10-30
97 3328 Bank of Communications Co., Ltd.:H 519,801 -1,000 0.00 -0.00 -9,490 2009-10-30
98 0419 Hony Media Group:O 4,570,000 -200,000 0.02 -0.00 -11,800 2009-10-30
99 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 162,224 -100,000 0.00 -0.00 -13,800 2009-10-30
100 0659 CTF Services Limited (BM):O 0 -1,000 0.00 -0.00 -14,960 2009-10-30
101 0559 DeTai New Energy Group Limited:O 2,684,000 -70,000 0.41 -0.01 -17,850 2009-10-30
102 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 323,500 -1,000 0.00 -0.00 -18,240 2009-10-30
103 0090 Puxing Energy Limited:O 58,000 -10,000 0.01 -0.00 -20,300 2009-10-30
104 1070 TCL Electronics Holdings Limited:O 3,000 -4,000 0.00 -0.00 -24,560 2009-10-30
105 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 196,000 -20,000 0.00 -0.00 -29,000 2009-10-30
106 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,299 -11,130 0.00 -0.00 -32,054 2009-10-30
107 0651 China Ocean Industry Group Limited:O 212,600 -100,000 0.02 -0.01 -35,000 2009-10-30
108 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 297,508 -1,000 0.00 -0.00 -36,550 2009-10-30
109 0203 DENWAY MOTORS LIMITED:O 16,000 -10,000 0.00 -0.00 -37,700 2009-10-30
110 0381 AOM International Group Company Limited:O 230,000 -100,000 0.01 -0.00 -40,000 2009-10-30
111 0595 AV CONCEPT HOLDINGS LIMITED:O 520,000 -50,000 0.13 -0.01 -42,500 2009-10-30
112 0024 BURWILL HOLDINGS LIMITED:O 56,000 -100,000 0.00 -0.00 -42,500 2009-10-30
113 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 24,000 -20,000 0.00 -0.00 -43,600 2009-10-30
114 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -51,000 2009-10-30
115 0667 HannStar Board International Holdings Limited:O 32,000 -30,000 0.00 -0.00 -57,600 2009-10-30
116 0910 China Sandi Holdings Limited:O 1,084,000 -194,000 0.02 -0.00 -59,170 2009-10-30
117 0990 Deep Source Holdings Limited:O 30,000 -40,000 0.00 -0.00 -63,600 2009-10-30
118 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -4,000 0.00 -0.00 -69,600 2009-10-30
119 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,810,000 -50,000 0.09 -0.00 -75,000 2009-10-30
120 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 864,000 -100,000 0.09 -0.01 -79,000 2009-10-30
121 1893 China National Materials Company Limited:H 354,000 -13,000 0.03 -0.00 -81,380 2009-10-30
122 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 -10,000 0.00 -0.00 -83,100 2009-10-30
123 2000 SIM TECHNOLOGY GROUP LIMITED:O 34,000 -90,000 0.00 -0.01 -116,100 2009-10-30
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 280,000 -18,000 0.00 -0.00 -121,320 2009-10-30
125 0390 CHINA RAILWAY GROUP LIMITED:H 482,000 -20,000 0.01 -0.00 -125,000 2009-10-30
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 22,000 -40,000 0.00 -0.00 -176,000 2009-10-30
127 0868 XINYI GLASS HOLDINGS LIMITED:O 84,000 -30,000 0.00 -0.00 -186,000 2009-10-30
128 0497 CSI Properties Limited (BM):O 480,000 -950,000 0.01 -0.01 -197,600 2009-10-30
129 0506 China Foods Limited:O 4,000 -46,000 0.00 -0.00 -262,660 2009-10-30
130 1171 Yankuang Energy Group Company Limited:H 12,000 -22,000 0.00 -0.00 -271,480 2009-10-30
131 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 71,550 -5,000 0.00 -0.00 -348,000 2009-10-30
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 227,340 -60,000 0.01 -0.00 -349,800 2009-10-30
133 0276 Mongolia Energy Corporation Limited:O 102,823 -110,000 0.00 -0.00 -367,400 2009-10-30
134 0585 Imagi International Holdings Limited:O 526,000 -1,950,000 0.01 -0.05 -409,500 2009-10-30
135 0670 China Eastern Airlines Corporation Limited:H 154,000 -200,000 0.01 -0.01 -430,000 2009-10-30
136 0011 HANG SENG BANK, LIMITED:O 82,518 -6,000 0.00 -0.00 -669,000 2009-10-30
137 1055 China Southern Airlines Company Limited:H 86,000 -592,000 0.00 -0.02 -1,361,600 2009-10-30
138 1618 Metallurgical Corporation of China Ltd.:H 520,000 -295,000 0.02 -0.01 -1,548,750 2009-10-30
139 1207 SRE Group Limited:O 72,000 -2,000,000 0.00 -0.06 -1,800,000 2009-10-30
140 2866 COSCO SHIPPING Development Co., Ltd.:H 777,550 -982,000 0.02 -0.03 -2,788,880 2009-10-30
141 0119 Poly Property Group Co., Limited:O 1,213,400 -800,000 0.04 -0.03 -7,192,000 2009-10-30
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 233,900 -62,300 0.02 -0.01 -8,709,540 2009-10-30

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