HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASS holding changes from 2010-01-11 to 2010-01-12

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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 3813 Pou Sheng International (Holdings) Limited:O 1,601,000 1,600,000 0.04 0.04 2,384,000 2010-01-12
2 1038 CK Infrastructure Holdings Limited:O 86,000 20,000 0.00 0.00 568,000 2010-01-12
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,600 14,600 0.00 0.00 472,310 2010-01-12
4 0011 HANG SENG BANK, LIMITED:O 181,718 4,000 0.01 0.00 457,600 2010-01-12
5 1638 Kaisa Group Holdings Ltd.:O 166,221,000 150,000 3.32 0.00 384,000 2010-01-12
6 0941 China Mobile Limited (HK):O 132,500 4,500 0.00 0.00 344,925 2010-01-12
7 0850 Long Well International Holdings Limited:O 2,524,000 420,000 0.09 0.02 331,800 2010-01-12
8 1006 Changshouhua Food Company Limited:O 2,044,000 40,000 0.39 0.01 315,200 2010-01-12
9 2722 Chongqing Machinery & Electric Co., Ltd.:H 668,000 136,000 0.06 0.01 292,400 2010-01-12
10 0813 Shimao Group Holdings Limited:O 99,000 19,000 0.00 0.00 265,620 2010-01-12
11 1988 China Minsheng Banking Corp., Ltd.:H 887,500 30,000 0.03 0.00 260,400 2010-01-12
12 0789 Artini Holdings Limited:O 280,000 160,000 0.03 0.01 206,400 2010-01-12
13 1194 Bay Area Gold Group Limited:O 150,000 80,000 0.01 0.00 196,000 2010-01-12
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,227,000 30,000 0.00 0.00 192,600 2010-01-12
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 128,550 2,500 0.01 0.00 177,500 2010-01-12
16 0715 China Oceanwide Holdings Limited:O 490,000 180,000 0.01 0.00 169,200 2010-01-12
17 2777 Guangzhou R&F Properties Co., Ltd.:H 98,000 12,400 0.01 0.00 165,664 2010-01-12
18 0331 PCD STORES (GROUP) LIMITED:O 278,000 54,000 0.01 0.00 163,620 2010-01-12
19 0302 OCBC Bank (Hong Kong) Limited:O 4,612 2,000 0.00 0.00 146,800 2010-01-12
20 1893 China National Materials Company Limited:H 459,000 23,000 0.04 0.00 138,690 2010-01-12
21 1200 Midland Holdings Limited (BM):O 86,000 18,000 0.01 0.00 137,520 2010-01-12
22 3993 CMOC Group Limited (CN):H 541,000 20,000 0.04 0.00 136,000 2010-01-12
23 0123 Yuexiu Property Company Limited:O 2,386,000 60,000 0.03 0.00 133,200 2010-01-12
24 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 124,200 2010-01-12
25 1393 Hidili Industry International Development Limited:O 47,000 10,000 0.00 0.00 96,800 * 2010-01-12
26 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,560,000 200,000 0.05 0.00 93,000 2010-01-12
27 0131 CHEUK NANG (HOLDINGS) LIMITED:O 502,831 36,000 0.16 0.01 90,000 2010-01-12
28 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,802 4,000 0.00 0.00 89,000 2010-01-12
29 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 520,250 100,000 0.02 0.00 87,000 2010-01-12
30 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 560,000 70,000 0.02 0.00 84,000 2010-01-12
31 0171 Silver Grant International Holdings Group Limited:O 162,000 26,000 0.01 0.00 79,820 2010-01-12
32 0556 Pan Asia Environmental Protection Group Limited:O 168,000 50,000 0.02 0.01 78,500 2010-01-12
33 0603 China Oil And Gas Group Limited:O 249,300 60,000 0.01 0.00 73,200 2010-01-12
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 205,340 8,000 0.01 0.00 64,160 2010-01-12
35 1398 Industrial and Commercial Bank of China Limited:H 1,200,000 10,000 0.00 0.00 61,500 2010-01-12
36 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 144,000 20,000 0.03 0.00 60,800 2010-01-12
37 0992 LENOVO GROUP LIMITED:O 156,000 10,000 0.00 0.00 55,600 2010-01-12
38 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 52,000 18,000 0.00 0.00 50,400 2010-01-12
39 0559 DeTai New Energy Group Limited:O 8,012,000 280,000 0.41 0.01 46,480 2010-01-12
40 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 93,500 10,000 0.00 0.00 41,600 2010-01-12
41 0128 ENM Holdings Limited (HK):O 352,000 100,000 0.02 0.01 40,000 2010-01-12
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 360,508 1,000 0.00 0.00 38,150 2010-01-12
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 35,800 2010-01-12
44 0196 Honghua Group Limited:O 31,000 20,000 0.00 0.00 33,600 2010-01-12
45 2345 Shanghai Prime Machinery Company Limited:H 194,000 20,000 0.03 0.00 33,200 2010-01-12
46 0694 Beijing Capital International Airport Company Limited:H 58,000 6,000 0.00 0.00 31,500 2010-01-12
47 0151 Want Want China Holdings Limited:O 15,000 5,000 0.00 0.00 26,500 2010-01-12
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 600,000 10,000 0.01 0.00 24,000 2010-01-12
49 1777 Fantasia Holdings Group Co., Limited:O 459,000 10,500 0.01 0.00 21,315 2010-01-12
50 0571 ESUN HOLDINGS LIMITED:O 44,300 20,000 0.00 0.00 21,000 2010-01-12
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 382,000 2,000 0.01 0.00 20,760 2010-01-12
52 0267 CITIC Limited (HK):O 245,000 1,000 0.01 0.00 20,400 2010-01-12
53 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,000 6,000 0.00 0.00 19,560 2010-01-12
54 0260 AVIC Joy Holdings (HK) Limited:O 151,500 50,000 0.01 0.00 19,500 2010-01-12
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,230,000 30,000 0.01 0.00 19,500 2010-01-12
56 0651 China Ocean Industry Group Limited:O 362,600 50,000 0.04 0.01 18,750 2010-01-12
57 1053 Chongqing Iron & Steel Company Limited:H 90,000 6,000 0.02 0.00 18,060 2010-01-12
58 0124 Guangdong Land Holdings Limited:O 11,250 10,000 0.00 0.00 17,600 2010-01-12
59 0274 Renaissance Asia Silk Road Group Limited:O 254,000 40,000 0.01 0.00 15,800 2010-01-12
60 0066 MTR CORPORATION LIMITED:O 199,793 558 0.00 0.00 14,954 2010-01-12
61 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 359,200 10,000 0.01 0.00 14,500 2010-01-12
62 0566 Hanergy Thin Film Power Group Limited:O 15,606,000 10,000 0.34 0.00 12,700 2010-01-12
63 8092 ITE (HOLDINGS) LIMITED:O 280,000 80,000 0.03 0.01 12,480 2010-01-12
64 0471 Silkwave Inc:O 100,000 100,000 0.00 0.00 12,300 2010-01-12
65 8130 Dadi International Group Limited:O 6,360,000 120,000 0.09 0.00 10,920 2010-01-12
66 2886 Binhai Investment Company Limited:O 300,000 12,000 0.01 0.00 10,560 2010-01-12
67 0922 Anxian Yuan China Holdings Limited:O 100,400 20,000 0.01 0.00 10,200 2010-01-12
68 0660 Wai Chun Bio-Technology Limited:O 1,710,000 70,000 0.01 0.00 9,380 2010-01-12
69 0272 SHUI ON LAND LIMITED:O 144,500 2,000 0.00 0.00 8,900 2010-01-12
70 0085 China Electronics Huada Technology Company Limited:O 360,500 4,000 0.02 0.00 5,480 2010-01-12
71 0947 MOBI Development Co., Ltd.:O 9,000 1,000 0.00 0.00 3,880 2010-01-12
72 3313 Meadville Holdings (BVI) Limited:O 3,000 1,000 0.00 0.00 3,040 2010-01-12
73 0240 BUILD KING HOLDINGS LIMITED:O 100,000 -3,360 0.01 -0.00 -837 2010-01-12
74 3808 SINOTRUK (HONG KONG) LIMITED:O 56,000 -500 0.00 -0.00 -5,100 2010-01-12
75 0736 China Properties Investment Holdings Limited:O 275,000 -100,000 0.01 -0.00 -8,200 2010-01-12
76 1899 Xingda International Holdings Limited:O 53,000 -2,000 0.00 -0.00 -8,340 2010-01-12
77 0622 Oshidori International Holdings Limited:O 10,170,512 -60,000 0.14 -0.00 -8,880 2010-01-12
78 0332 Yuan Heng Gas Holdings Limited:O 100,000 -32,000 0.00 -0.00 -8,960 2010-01-12
79 0497 CSI Properties Limited (BM):O 0 -40,000 0.00 -0.00 -9,360 2010-01-12
80 1102 Enviro Energy International Holdings Limited:O 204,000 -20,000 0.01 -0.00 -9,400 2010-01-12
81 1104 APAC Resources Limited:O 100,000 -20,000 0.00 -0.00 -9,900 2010-01-12
82 0295 KONG SUN HOLDINGS LIMITED:O 96,500 -20,000 0.02 -0.00 -10,000 2010-01-12
83 2288 Rykadan Capital Limited:O 42,000 -4,000 0.01 -0.00 -10,880 2010-01-12
84 0827 Ko Yo Chemical (Group) Limited:O 100,000 -60,000 0.00 -0.00 -11,700 2010-01-12
85 0381 AOM International Group Company Limited:O 220,000 -30,000 0.00 -0.00 -12,300 2010-01-12
86 3883 China Aoyuan Group Limited:O 129,000 -10,000 0.00 -0.00 -13,800 2010-01-12
87 0233 Mingyuan Medicare Development Company Limited:O 200,000 -10,000 0.01 -0.00 -14,400 2010-01-12
88 2009 BBMG Corporation:H 146,000 -2,000 0.01 -0.00 -17,160 2010-01-12
89 3337 Anton Oilfield Services Group:O 172,000 -20,000 0.01 -0.00 -17,600 2010-01-12
90 0459 Legend Upstar Holdings Limited (KY):O 6,930,000 -300,000 0.08 -0.00 -18,600 2010-01-12
91 1088 China Shenhua Energy Company Limited:H 139,500 -500 0.00 -0.00 -20,475 2010-01-12
92 0166 New Times Corporation Limited (BM):O 2,608,000 -60,000 0.05 -0.00 -21,900 2010-01-12
93 0846 Mingfa Group (International) Company Limited:O 0 -10,000 0.00 -0.00 -22,300 2010-01-12
94 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 -1,000 0.00 -0.00 -24,800 2010-01-12
95 0067 China Lumena New Materials Corp.:O 576,000 -10,000 0.03 -0.00 -25,700 2010-01-12
96 0182 Concord New Energy Group Limited:O 750,000 -30,000 0.01 -0.00 -25,800 2010-01-12
97 0618 Peking University Resources (Holdings) Company Limited:O 20,000 -50,000 0.00 -0.00 -27,500 2010-01-12
98 3818 China Dongxiang (Group) Co., Ltd.:O 38,000 -5,000 0.00 -0.00 -30,300 2010-01-12
99 0083 SINO LAND COMPANY LIMITED:O 46,000 -2,000 0.00 -0.00 -30,360 2010-01-12
100 1898 China Coal Energy Company Limited:H 113,000 -2,000 0.00 -0.00 -30,640 2010-01-12
101 0101 HANG LUNG PROPERTIES LIMITED:O 9,000 -1,000 0.00 -0.00 -30,900 2010-01-12
102 0916 China Longyuan Power Group Corporation Limited:H 101,000 -3,000 0.00 -0.00 -32,460 2010-01-12
103 2889 Nickel Resources International Holdings Company Limited:O 260,000 -20,000 0.01 -0.00 -35,400 2010-01-12
104 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 72,000 -12,000 0.00 -0.00 -38,280 2010-01-12
105 0646 China Environmental Technology Holdings Limited:O 0 -48,000 0.00 -0.00 -39,840 2010-01-12
106 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 113,000 -20,000 0.00 -0.00 -41,200 2010-01-12
107 3988 BANK OF CHINA LIMITED:H 2,597,000 -10,000 0.00 -0.00 -41,400 2010-01-12
108 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 28,750 -5,000 0.00 -0.00 -43,500 2010-01-12
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 157,000 -10,000 0.00 -0.00 -44,100 2010-01-12
110 1618 Metallurgical Corporation of China Ltd.:H 821,000 -9,000 0.03 -0.00 -44,640 2010-01-12
111 3800 GCL Technology Holdings Limited (KY):O 1,513,000 -20,000 0.01 -0.00 -46,200 2010-01-12
112 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 230,000 -20,000 0.03 -0.00 -49,200 2010-01-12
113 0242 SHUN TAK HOLDINGS LIMITED:O 96,000 -10,000 0.00 -0.00 -52,800 2010-01-12
114 1182 Success Dragon International Holdings Limited:O 156,985,030 -320,000 2.43 -0.00 -57,600 2010-01-12
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 388,000 -10,000 0.02 -0.00 -59,900 2010-01-12
116 1208 MMG Limited (HK):O 81,190 -20,000 0.00 -0.00 -62,000 2010-01-12
117 0597 China Resources Microelectronics Limited:O 300,000 -155,000 0.00 -0.00 -62,775 2010-01-12
118 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,000 -7,000 0.00 -0.00 -69,720 2010-01-12
119 0494 LI & FUNG LIMITED:O 152,000 -2,000 0.00 -0.00 -70,200 2010-01-12
120 1080 Shengli Oil & Gas Pipe Holdings Limited:O 42,000 -30,000 0.00 -0.00 -77,100 2010-01-12
121 2727 Shanghai Electric Group Company Limited:H 334,000 -20,000 0.01 -0.00 -77,800 2010-01-12
122 0057 CHEN HSONG HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.00 -81,600 2010-01-12
123 0163 Emperor International Holdings Limited:O 28,000 -50,000 0.00 -0.00 -83,000 2010-01-12
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 262,300 -20,000 0.00 -0.00 -83,200 2010-01-12
125 1866 CHINA XLX FERTILISER LTD.:O 0 -20,000 0.00 -0.00 -83,600 2010-01-12
126 0598 SINOTRANS LIMITED:H 63,000 -40,000 0.00 -0.00 -91,600 2010-01-12
127 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,000 -2,000 0.00 -0.00 -99,500 2010-01-12
128 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 10,952 -50,000 0.00 -0.00 -106,000 2010-01-12
129 0697 Shoucheng Holdings Limited:O 638,000 -50,000 0.01 -0.00 -108,500 2010-01-12
130 0005 HSBC HOLDINGS PLC:O 461,958 -1,200 0.00 -0.00 -109,980 2010-01-12
131 1124 COASTAL GREENLAND LIMITED:O 620,000 -180,000 0.02 -0.01 -113,400 2010-01-12
132 3383 Agile Group Holdings Limited (KY):O 492,000 -10,000 0.01 -0.00 -113,800 2010-01-12
133 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,600 -2,000 0.00 -0.00 -115,500 2010-01-12
134 0998 China CITIC Bank Corporation Limited:H 159,753 -20,000 0.00 -0.00 -122,200 2010-01-12
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,000 -5,000 0.00 -0.00 -131,750 2010-01-12
136 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 584,000 -80,000 0.04 -0.01 -132,000 2010-01-12
137 8022 Evershine Group Holdings Limited:O 1,194,000 -210,000 0.18 -0.03 -132,300 2010-01-12
138 0148 Kingboard Holdings Limited:O 15,000 -5,000 0.00 -0.00 -159,750 2010-01-12
139 0729 FDG Electric Vehicles Limited:O 660,003 -200,000 0.04 -0.01 -172,000 2010-01-12
140 0946 Hontex International Holdings Company Limited:O 30,000 -74,000 0.00 -0.00 -174,640 2010-01-12
141 1338 BaWang International (Group) Holding Limited:O 2,000 -40,000 0.00 -0.00 -211,200 2010-01-12
142 0002 CLP HOLDINGS LIMITED:O 66,680 -5,000 0.00 -0.00 -265,250 2010-01-12
143 2866 COSCO SHIPPING Development Co., Ltd.:H 768,550 -85,000 0.02 -0.00 -287,300 2010-01-12
144 3323 China National Building Material Company Limited:H 114,000 -20,000 0.01 -0.00 -311,200 2010-01-12
145 0165 CHINA EVERBRIGHT LIMITED (HK):O 94,000 -18,000 0.01 -0.00 -410,400 2010-01-12
146 1813 KWG Group Holdings Limited:O 356,500 -80,000 0.01 -0.00 -456,800 2010-01-12
147 0728 CHINA TELECOM CORPORATION LIMITED:H 572,000 -2,460,000 0.00 -0.02 -8,683,800 2010-01-12

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