HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASS holding changes from 2010-04-12 to 2010-04-13

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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 0195 Greentech Technology International Limited:O 6,820,000 3,820,000 0.28 0.16 3,705,400 2010-04-13
2 0585 Imagi International Holdings Limited:O 11,550,000 9,600,000 0.32 0.27 1,526,400 2010-04-13
3 0011 HANG SENG BANK, LIMITED:O 97,950 10,000 0.01 0.00 1,095,000 2010-04-13
4 1051 G-Resources Group Limited:O 6,484,495 1,998,000 0.05 0.01 999,000 2010-04-13
5 2338 WEICHAI POWER CO., LTD.:H 38,000 6,000 0.02 0.00 407,700 2010-04-13
6 2005 SSY Group Limited (KY):O 180,000 140,000 0.01 0.01 299,600 2010-04-13
7 1398 Industrial and Commercial Bank of China Limited:H 1,807,000 43,000 0.00 0.00 265,310 2010-04-13
8 0064 GET NICE HOLDINGS LIMITED:O 9,724,000 500,000 0.23 0.01 260,000 2010-04-13
9 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 12,000 10,000 0.00 0.00 246,500 2010-04-13
10 1186 China Railway Construction Corporation Limited:H 259,500 20,000 0.01 0.00 192,800 2010-04-13
11 1393 Hidili Industry International Development Limited:O 67,000 20,000 0.00 0.00 178,400 2010-04-13
12 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 162,000 30,000 0.00 0.00 173,700 2010-04-13
13 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 58,000 12,000 0.04 0.01 165,840 2010-04-13
14 0700 TENCENT HOLDINGS LIMITED:O 4,100 1,000 0.00 0.00 160,700 2010-04-13
15 0276 Mongolia Energy Corporation Limited:O 167,823 40,000 0.00 0.00 156,400 2010-04-13
16 0752 PICO FAR EAST HOLDINGS LIMITED:O 188,000 88,000 0.02 0.01 145,200 2010-04-13
17 0128 ENM Holdings Limited (HK):O 1,392,000 104,000 0.08 0.01 131,040 2010-04-13
18 1928 Sands China Ltd.:O 274,400 9,600 0.00 0.00 120,384 2010-04-13
19 0670 China Eastern Airlines Corporation Limited:H 152,000 30,000 0.00 0.00 118,500 2010-04-13
20 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,728,000 70,000 0.11 0.00 109,900 2010-04-13
21 8130 Dadi International Group Limited:O 1,240,000 1,000,000 0.02 0.01 104,000 2010-04-13
22 0433 North Mining Shares Company Limited:O 727,500 240,000 0.01 0.00 103,200 2010-04-13
23 0119 Poly Property Group Co., Limited:O 388,400 10,000 0.01 0.00 92,600 2010-04-13
24 0082 Crazy Sports Group Limited:O 298,000 30,000 0.01 0.00 91,800 2010-04-13
25 0728 CHINA TELECOM CORPORATION LIMITED:H 540,000 20,000 0.00 0.00 79,400 2010-04-13
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 268,000 26,000 0.01 0.00 79,300 2010-04-13
27 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 2,000 0.00 0.00 78,200 2010-04-13
28 0566 Hanergy Thin Film Power Group Limited:O 9,352,000 90,000 0.21 0.00 70,200 2010-04-13
29 3368 Parkson Retail Group Limited:O 48,500 5,500 0.00 0.00 69,190 2010-04-13
30 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 592,000 40,000 0.04 0.00 64,400 2010-04-13
31 1205 CITIC RESOURCES HOLDINGS LIMITED:O 313,800 30,000 0.01 0.00 61,800 2010-04-13
32 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 10,000 0.01 0.00 58,800 2010-04-13
33 3818 China Dongxiang (Group) Co., Ltd.:O 78,000 10,000 0.00 0.00 52,500 2010-04-13
34 0067 China Lumena New Materials Corp.:O 600,000 20,000 0.03 0.00 50,600 2010-04-13
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 640,000 14,000 0.02 0.00 49,980 2010-04-13
36 0171 Silver Grant International Holdings Group Limited:O 292,000 16,000 0.01 0.00 47,840 2010-04-13
37 0297 Sinofert Holdings Limited:O 112,000 10,000 0.00 0.00 44,800 2010-04-13
38 0091 Golden Century International Holdings Group Limited:O 2,900,000 600,000 0.03 0.01 43,800 2010-04-13
39 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 43,500 2010-04-13
40 0760 Talent Property Group Limited:O 2,670,000 90,000 0.12 0.00 40,950 2010-04-13
41 0309 Xinhua News Media Holdings Limited:O 350,000 50,000 0.05 0.01 39,000 2010-04-13
42 2168 AirPower Technologies Limited:O 12,500 4,500 0.00 0.00 37,845 2010-04-13
43 0651 China Ocean Industry Group Limited:O 234,600 50,000 0.03 0.01 37,500 2010-04-13
44 0329 OCI International Holdings Limited:O 300,000 170,000 0.02 0.01 36,040 2010-04-13
45 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 10,000 0.00 0.00 35,900 2010-04-13
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 116,200 2,000 0.00 0.00 33,200 2010-04-13
47 1057 Zhejiang Shibao Company Limited:H 128,000 10,000 0.15 0.01 32,700 2010-04-13
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 514,000 6,000 0.03 0.00 31,200 2010-04-13
49 3339 Lonking Holdings Limited:O 32,000 5,000 0.00 0.00 29,150 2010-04-13
50 8220 Bingo Group Holdings Limited:O 30,440,000 100,000 1.12 0.00 28,000 2010-04-13
51 0575 Regent Pacific Group Limited:O 1,794,000 100,000 0.05 0.00 28,000 2010-04-13
52 0604 SHENZHEN INVESTMENT LIMITED:O 1,258,000 10,000 0.04 0.00 27,900 2010-04-13
53 2007 Country Garden Holdings Company Limited:O 1,750,082 10,000 0.01 0.00 27,600 2010-04-13
54 0747 Shenyang Public Utility Holdings Company Limited:H 104,000 26,000 0.02 0.01 27,300 2010-04-13
55 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 6,000 0.01 0.00 27,180 2010-04-13
56 1717 Ausnutria Dairy Corporation Ltd:O 41,000 5,000 0.00 0.00 26,950 2010-04-13
57 0822 Ka Shui International Holdings Limited:O 70,000 40,000 0.01 0.00 26,400 2010-04-13
58 2006 Shanghai Jin Jiang Capital Company Limited:H 176,000 10,000 0.01 0.00 26,400 2010-04-13
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 500 0.00 0.00 25,850 2010-04-13
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 2,000 0.00 0.00 25,520 2010-04-13
61 0385 CHINNEY ALLIANCE GROUP LIMITED:O 270,400 50,000 0.05 0.01 25,000 2010-04-13
62 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 277,492 40,000 0.01 0.00 24,400 2010-04-13
63 0552 China Communications Services Corporation Limited:H 222,000 6,000 0.01 0.00 24,120 2010-04-13
64 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 594,000 10,000 0.01 0.00 21,100 2010-04-13
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 382,000 2,000 0.01 0.00 21,000 2010-04-13
66 2866 COSCO SHIPPING Development Co., Ltd.:H 533,550 6,000 0.01 0.00 19,020 2010-04-13
67 0916 China Longyuan Power Group Corporation Limited:H 292,000 2,000 0.01 0.00 18,020 2010-04-13
68 0735 China Power Clean Energy Development Company Limited:O 300,000 20,000 0.00 0.00 17,200 2010-04-13
69 0208 POLYTEC ASSET HOLDINGS LIMITED:O 98,000 10,000 0.00 0.00 15,800 2010-04-13
70 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,010,000 100,000 0.01 0.00 15,500 2010-04-13
71 0622 Oshidori International Holdings Limited:O 10,170,512 90,000 0.14 0.00 15,300 2010-04-13
72 0659 CTF Services Limited (BM):O 1,000 1,000 0.00 0.00 14,160 2010-04-13
73 0970 New Sparkle Roll International Group Limited:O 3,080,000 16,000 0.11 0.00 13,120 2010-04-13
74 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 107,000 2,000 0.00 0.00 13,060 2010-04-13
75 0334 China Display Optoelectronics Technology Holdings Limited:O 504,000 28,000 0.07 0.00 10,500 2010-04-13
76 3333 China Evergrande Group:O 170,000 2,000 0.00 0.00 7,000 2010-04-13
77 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 47,813 -16,654 0.01 -0.00 -3,114 2010-04-13
78 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -5,640 2010-04-13
79 0648 SoftMedx Healthcare Limited:O 1,224,000 -100,000 0.01 -0.00 -6,800 2010-04-13
80 0346 Yanchang Petroleum International Limited:O 2,260,000 -10,000 0.04 -0.00 -8,400 2010-04-13
81 0736 China Properties Investment Holdings Limited:O 1,175,000 -100,000 0.02 -0.00 -9,400 2010-04-13
82 2382 Sunny Optical Technology (Group) Company Limited:O 12,000 -5,000 0.00 -0.00 -10,000 2010-04-13
83 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 -1,000 0.00 -0.00 -10,940 2010-04-13
84 0764 Eternity Investment Limited:O 30,000 -20,000 0.02 -0.01 -11,200 2010-04-13
85 3393 Wasion Holdings Limited:O 24,000 -2,000 0.00 -0.00 -11,240 2010-04-13
86 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,703,400 -8,000 0.19 -0.00 -12,480 2010-04-13
87 0076 Elate Holdings Limited:O 9,851,900 -300,000 0.09 -0.00 -12,600 2010-04-13
88 0597 China Resources Microelectronics Limited:O 0 -30,000 0.00 -0.00 -12,750 2010-04-13
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 236,000 -2,000 0.00 -0.00 -13,400 2010-04-13
90 0190 HKC (HOLDINGS) LIMITED:O 1,456,387 -20,000 0.02 -0.00 -13,600 2010-04-13
91 1128 Wynn Macau, Limited:O 455,600 -1,200 0.01 -0.00 -14,688 2010-04-13
92 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 326,337 -10,000 0.01 -0.00 -15,300 2010-04-13
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 91,150 -1,000 0.00 -0.00 -15,820 2010-04-13
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 82,000 -3,000 0.00 -0.00 -15,930 2010-04-13
95 2886 Binhai Investment Company Limited:O 360,000 -20,000 0.01 -0.00 -16,000 2010-04-13
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 590,000 -2,000 0.01 -0.00 -17,400 2010-04-13
97 1161 WATER OASIS GROUP LIMITED:O 218,000 -10,000 0.03 -0.00 -17,400 2010-04-13
98 0241 Alibaba Health Information Technology Limited:O 84,000 -10,000 0.00 -0.00 -18,000 2010-04-13
99 3800 GCL Technology Holdings Limited (KY):O 1,851,000 -10,000 0.01 -0.00 -18,300 2010-04-13
100 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 336,500 -1,000 0.00 -0.00 -19,060 2010-04-13
101 0681 Chinese People Holdings Company Limited:O 1,562,000 -50,000 0.04 -0.00 -19,250 2010-04-13
102 0242 SHUN TAK HOLDINGS LIMITED:O 72,000 -4,000 0.00 -0.00 -19,720 2010-04-13
103 0073 ASIAN CITRUS HOLDINGS LIMITED:O 29,000 -3,000 0.00 -0.00 -19,830 2010-04-13
104 0122 CROCODILE GARMENTS LIMITED:O 365,000 -30,000 0.06 -0.00 -20,700 2010-04-13
105 1141 CMBC Capital Holdings Limited:O 2,400 -24,000 0.00 -0.00 -23,040 2010-04-13
106 0040 Gold Peak Technology Group Limited:O 10,000 -20,000 0.00 -0.00 -24,200 2010-04-13
107 1838 China Properties Group Limited:O 45,000 -10,000 0.00 -0.00 -24,600 2010-04-13
108 0331 PCD STORES (GROUP) LIMITED:O 156,000 -10,000 0.00 -0.00 -25,700 2010-04-13
109 0724 Ruixin International Holdings Limited:O 360,000 -50,000 0.01 -0.00 -27,000 2010-04-13
110 1883 CITIC Telecom International Holdings Limited:O 329,000 -10,000 0.02 -0.00 -27,200 2010-04-13
111 0883 CNOOC LIMITED:O 132,000 -2,000 0.00 -0.00 -27,440 2010-04-13
112 0856 VSTECS Holdings Limited:O 0 -10,000 0.00 -0.00 -27,900 2010-04-13
113 0704 Huscoke Holdings Limited:O 1,420,000 -50,000 0.04 -0.00 -29,500 2010-04-13
114 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -32,800 2010-04-13
115 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,487,200 -250,000 0.01 -0.00 -34,000 2010-04-13
116 0701 CNT GROUP LIMITED:O 170,340 -100,000 0.01 -0.01 -36,000 2010-04-13
117 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 58,000 -10,000 0.00 -0.00 -36,700 2010-04-13
118 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,140,000 -60,000 0.01 -0.00 -37,200 2010-04-13
119 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 466,508 -1,000 0.01 -0.00 -38,000 2010-04-13
120 0498 Blue River Holdings Limited:O 8,404,000 -100,000 0.19 -0.00 -38,500 2010-04-13
121 1388 Embry Holdings Limited:O 10,000 -9,000 0.00 -0.00 -40,770 2010-04-13
122 0578 Rosan Resources Holdings Limited:O 302,160 -120,000 0.01 -0.01 -40,800 2010-04-13
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 147,000 -10,000 0.00 -0.00 -41,100 2010-04-13
124 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -40,000 0.00 -0.00 -46,800 2010-04-13
125 1238 Powerlong Real Estate Holdings Limited:O 140,000 -20,000 0.00 -0.00 -52,800 2010-04-13
126 0891 Trinity Limited (BM):O 60,000 -10,000 0.00 -0.00 -60,800 2010-04-13
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 670,000 -16,000 0.04 -0.00 -72,640 2010-04-13
128 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -6,000 0.00 -0.00 -74,280 2010-04-13
129 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 131,270 -4,000 0.00 -0.00 -83,400 2010-04-13
130 0165 CHINA EVERBRIGHT LIMITED (HK):O 184,000 -4,000 0.01 -0.00 -84,400 2010-04-13
131 8279 AGTech Holdings Limited:O 1,016,000 -320,000 0.03 -0.01 -86,400 2010-04-13
132 0923 Integrated Waste Solutions Group Holdings Limited:O 284,000 -32,000 0.01 -0.00 -86,400 2010-04-13
133 3323 China National Building Material Company Limited:H 128,000 -6,000 0.01 -0.00 -88,800 2010-04-13
134 1149 Anxin-China Holdings Limited:O 52,000 -100,000 0.00 -0.01 -92,000 2010-04-13
135 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 306,000 -50,000 0.02 -0.00 -96,000 2010-04-13
136 0789 Artini Holdings Limited:O 80,000 -90,000 0.01 -0.01 -97,200 2010-04-13
137 3888 Kingsoft Corporation Limited:O 12,000 -15,000 0.00 -0.00 -97,200 2010-04-13
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,062,000 -105,000 0.01 -0.00 -98,700 2010-04-13
139 8047 China Ocean Group Development Limited:O 1,435,000 -300,000 0.06 -0.01 -102,000 2010-04-13
140 0689 EPI (Holdings) Limited:O 1,991,000 -460,000 0.03 -0.01 -103,500 2010-04-13
141 0596 Inspur Digital Enterprise Technology Limited:O 5,340,000 -125,000 0.14 -0.00 -112,500 2010-04-13
142 2727 Shanghai Electric Group Company Limited:H 72,000 -30,000 0.00 -0.00 -120,000 2010-04-13
143 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,160,700 -200,000 0.02 -0.00 -122,000 2010-04-13
144 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,881 -400,000 0.00 -0.05 -128,000 2010-04-13
145 8080 North Asia Strategic Holdings Limited:O 5,030,000 -500,000 0.04 -0.00 -147,500 2010-04-13
146 1893 China National Materials Company Limited:H 440,000 -29,000 0.04 -0.00 -156,890 2010-04-13
147 0097 HENDERSON INVESTMENT LIMITED:O 74,000 -230,000 0.00 -0.01 -158,700 2010-04-13
148 0729 FDG Electric Vehicles Limited:O 1,120,003 -120,000 0.05 -0.01 -172,800 2010-04-13
149 0004 Wharf (Holdings) Limited (The):O 19,300 -4,000 0.00 -0.00 -188,200 2010-04-13
150 8202 INNO-TECH HOLDINGS LIMITED:O 1,496,000 -600,000 0.20 -0.08 -192,000 2010-04-13
151 0024 BURWILL HOLDINGS LIMITED:O 36,000 -300,000 0.00 -0.01 -207,000 2010-04-13
152 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 123,000 -140,000 0.01 -0.01 -212,800 2010-04-13
153 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 800,020 -200,000 0.05 -0.01 -280,000 2010-04-13
154 0019 SWIRE PACIFIC LIMITED:A 11,000 -3,000 0.00 -0.00 -290,850 2010-04-13
155 3838 China Starch Holdings Limited:O 380,000 -195,000 0.01 -0.01 -308,100 2010-04-13
156 1898 China Coal Energy Company Limited:H 208,000 -25,000 0.01 -0.00 -318,000 2010-04-13
157 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,000 -20,000 0.01 -0.00 -328,000 2010-04-13
158 3988 BANK OF CHINA LIMITED:H 2,343,000 -80,000 0.00 -0.00 -342,400 2010-04-13
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 181,050 -5,000 0.01 -0.00 -348,000 2010-04-13
160 3328 Bank of Communications Co., Ltd.:H 753,801 -40,000 0.00 -0.00 -382,400 2010-04-13
161 0903 TPV TECHNOLOGY LIMITED:O 50,000 -70,000 0.00 -0.00 -393,400 2010-04-13
162 0857 PETROCHINA COMPANY LIMITED:H 782,000 -60,000 0.00 -0.00 -563,400 2010-04-13
163 1088 China Shenhua Energy Company Limited:H 166,000 -20,000 0.00 -0.00 -719,000 2010-04-13
164 0005 HSBC HOLDINGS PLC:O 518,900 -11,134 0.00 -0.00 -920,782 2010-04-13
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,974,000 -150,000 0.00 -0.00 -1,017,000 2010-04-13
166 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 -21,000 0.00 -0.00 -1,249,500 2010-04-13
167 0941 China Mobile Limited (HK):O 106,000 -23,000 0.00 -0.00 -1,827,350 2010-04-13
168 0006 Power Assets Holdings Limited:O 27,892 -40,000 0.00 -0.00 -1,870,000 2010-04-13
169 0013 Hutchison Whampoa Limited:O 180,100 -40,000 0.00 -0.00 -2,278,000 2010-04-13
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 143,600 -79,600 0.01 -0.01 -11,104,200 2010-04-13
171 1638 Kaisa Group Holdings Ltd.:O 79,643,000 -3,983,000 1.59 -0.08 -11,152,400 2010-04-13

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