HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASS holding changes from 2010-10-28 to 2010-10-29

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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 0493 GOME Retail Holdings Limited:O 2,315,400 1,890,000 0.01 0.01 4,932,900 2010-10-29
2 0933 Viva Goods Company Limited:O 5,504,282 5,370,000 0.03 0.03 3,490,500 2010-10-29
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 235,400 19,500 0.02 0.00 3,326,700 2010-10-29
4 1299 AIA Group Limited:O 124,800 124,800 0.00 0.00 2,876,640 2010-10-29
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 418,000 132,000 0.00 0.00 964,920 2010-10-29
6 2233 WEST CHINA CEMENT LIMITED:O 454,000 200,000 0.01 0.00 600,000 2010-10-29
7 1211 BYD COMPANY LIMITED:H 22,500 12,000 0.00 0.00 567,000 2010-10-29
8 1898 China Coal Energy Company Limited:H 180,000 40,000 0.00 0.00 536,000 2010-10-29
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 82,550 5,500 0.00 0.00 458,975 2010-10-29
10 1163 Dejin Resources Group Company Limited:O 6,520,000 1,100,000 0.09 0.02 286,000 2010-10-29
11 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 155,000 16,000 0.01 0.00 253,440 2010-10-29
12 0985 CST Holding (HK) Limited (KY):O 4,164,640 880,000 0.02 0.00 202,400 2010-10-29
13 0563 Shanghai Industrial Urban Development Group Limited:O 80,000 50,000 0.00 0.00 201,000 2010-10-29
14 0656 FOSUN INTERNATIONAL LIMITED:O 345,000 28,000 0.01 0.00 178,080 2010-10-29
15 0956 China Suntien Green Energy Corporation Limited:H 335,000 65,000 0.03 0.01 169,650 2010-10-29
16 0596 Inspur Digital Enterprise Technology Limited:O 9,720,000 240,000 0.26 0.01 165,600 2010-10-29
17 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 82,000 40,000 0.01 0.00 154,000 2010-10-29
18 1075 CAPINFO COMPANY LIMITED:H 8,826,000 318,000 1.14 0.04 149,460 2010-10-29
19 0276 Mongolia Energy Corporation Limited:O 176,492 50,000 0.00 0.00 148,500 2010-10-29
20 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 300,000 300,000 0.00 0.00 148,500 2010-10-29
21 0970 New Sparkle Roll International Group Limited:O 240,000 96,000 0.01 0.00 142,080 2010-10-29
22 0697 Shoucheng Holdings Limited:O 1,246,000 100,000 0.02 0.00 130,000 2010-10-29
23 1308 SITC International Holdings Company Limited:O 70,000 28,000 0.00 0.00 117,600 2010-10-29
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 108,000 10,000 0.01 0.00 112,800 2010-10-29
25 0358 Jiangxi Copper Company Limited:H 234,000 5,000 0.02 0.00 108,000 2010-10-29
26 2727 Shanghai Electric Group Company Limited:H 92,000 20,000 0.00 0.00 103,800 2010-10-29
27 1106 Ming Lam Holdings Limited:O 1,100,000 100,000 0.23 0.02 95,000 2010-10-29
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 352,000 30,000 0.01 0.00 93,600 2010-10-29
29 1186 China Railway Construction Corporation Limited:H 122,500 9,000 0.01 0.00 87,210 2010-10-29
30 1234 China Lilang Limited:O 13,000 7,000 0.00 0.00 84,840 2010-10-29
31 0689 EPI (Holdings) Limited:O 12,488,500 1,000,000 0.07 0.01 80,000 2010-10-29
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,928,000 10,000 0.00 0.00 73,900 2010-10-29
33 0546 Fufeng Group Limited:O 42,000 10,000 0.00 0.00 68,900 2010-10-29
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,520,000 10,000 0.07 0.00 68,000 2010-10-29
35 0914 Anhui Conch Cement Company Limited:H 18,000 2,000 0.00 0.00 65,000 2010-10-29
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,212,000 100,000 0.01 0.00 65,000 2010-10-29
37 0005 HSBC HOLDINGS PLC:O 624,585 800 0.00 0.00 64,440 2010-10-29
38 2866 COSCO SHIPPING Development Co., Ltd.:H 796,550 20,000 0.02 0.00 63,000 2010-10-29
39 0305 Wuling Motors Holdings Limited:O 40,000 40,000 0.00 0.00 56,400 2010-10-29
40 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 55,600 2010-10-29
41 0604 SHENZHEN INVESTMENT LIMITED:O 1,288,000 20,000 0.04 0.00 55,600 2010-10-29
42 0646 China Environmental Technology Holdings Limited:O 80,000 80,000 0.00 0.00 53,600 2010-10-29
43 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 460,000 10,000 0.01 0.00 52,000 2010-10-29
44 8080 North Asia Strategic Holdings Limited:O 14,594,000 318,000 0.11 0.00 49,608 2010-10-29
45 0347 Angang Steel Company Limited:H 298,440 4,000 0.03 0.00 48,720 2010-10-29
46 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,592,500 1,000,000 0.05 0.00 47,000 2010-10-29
47 0302 OCBC Bank (Hong Kong) Limited:O 1,112 500 0.00 0.00 45,300 2010-10-29
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 812,000 10,000 0.05 0.00 44,400 2010-10-29
49 0853 MicroPort Scientific Corporation:O 55,000 5,000 0.00 0.00 39,500 2010-10-29
50 0941 China Mobile Limited (HK):O 85,000 500 0.00 0.00 39,475 2010-10-29
51 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 20,563 20,000 0.00 0.00 38,400 2010-10-29
52 1733 E-Commodities Holdings Limited:O 90,000 10,000 0.00 0.00 37,700 2010-10-29
53 1800 China Communications Construction Company Limited:H 567,000 5,000 0.01 0.00 37,050 2010-10-29
54 0123 Yuexiu Property Company Limited:O 1,600,000 20,000 0.02 0.00 37,000 2010-10-29
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,346,508 1,000 0.02 0.00 33,950 2010-10-29
56 0916 China Longyuan Power Group Corporation Limited:H 251,000 4,000 0.01 0.00 32,280 2010-10-29
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 46,800 1,000 0.00 0.00 32,150 2010-10-29
58 1055 China Southern Airlines Company Limited:H 48,000 6,000 0.00 0.00 31,620 2010-10-29
59 3823 Tech Pro Technology Development Limited:O 20,000 20,000 0.00 0.00 30,200 2010-10-29
60 0246 REAL GOLD MINING LIMITED:O 16,000 2,000 0.00 0.00 27,600 2010-10-29
61 8203 Kaisun Holdings Limited:O 260,000 50,000 0.01 0.00 27,500 2010-10-29
62 1020 Cybernaut International Holdings Company Limited:O 36,000 20,000 0.00 0.00 27,400 2010-10-29
63 2722 Chongqing Machinery & Electric Co., Ltd.:H 170,000 10,000 0.02 0.00 26,400 2010-10-29
64 1618 Metallurgical Corporation of China Ltd.:H 480,000 7,000 0.02 0.00 26,250 2010-10-29
65 0313 Richly Field China Development Limited:O 126,000 100,000 0.00 0.00 25,500 2010-10-29
66 8173 Hephaestus Holdings Limited:O 1,000,000 300,000 0.01 0.00 24,600 * 2010-10-29
67 0280 KING FOOK HOLDINGS LIMITED:O 323,000 10,000 0.07 0.00 24,100 2010-10-29
68 3998 Bosideng International Holdings Limited:O 124,000 6,000 0.00 0.00 23,520 2010-10-29
69 1224 C C Land Holdings Limited:O 156,000 7,000 0.01 0.00 20,930 2010-10-29
70 0753 Air China Limited:H 32,000 2,000 0.00 0.00 20,840 2010-10-29
71 0773 China Metal Recycling (Holdings) Limited:O 58,800 2,400 0.01 0.00 20,712 2010-10-29
72 1149 Anxin-China Holdings Limited:O 32,000 12,000 0.00 0.00 20,280 2010-10-29
73 2371 Chuanglian Holdings Limited (KY):O 36,000 20,000 0.00 0.00 19,000 2010-10-29
74 0857 PETROCHINA COMPANY LIMITED:H 856,000 2,000 0.00 0.00 18,920 2010-10-29
75 2345 Shanghai Prime Machinery Company Limited:H 184,000 10,000 0.02 0.00 18,500 2010-10-29
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 358,500 2,000 0.01 0.00 18,080 2010-10-29
77 0998 China CITIC Bank Corporation Limited:H 406,753 3,000 0.00 0.00 16,890 2010-10-29
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 277,000 3,000 0.01 -0.00 16,890 2010-10-29
79 0766 Sino Prosper (Group) Holdings Limited:O 190,000 40,000 0.00 0.00 15,600 2010-10-29
80 1888 Kingboard Laminates Holdings Limited:O 45,500 2,000 0.00 0.00 14,940 2010-10-29
81 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 126,000 2,000 0.00 0.00 12,640 2010-10-29
82 2678 Texhong International Group Limited:O 2,000 2,000 0.00 0.00 12,200 2010-10-29
83 1226 China Investment and Finance Group Limited (KY):O 4,000 4,000 0.00 0.00 7,360 2010-10-29
84 0597 China Resources Microelectronics Limited:O 90,000 20,000 0.00 0.00 7,100 2010-10-29
85 0819 Tianneng Power International Limited:O 86,000 2,000 0.01 0.00 6,960 2010-10-29
86 1633 Magic Holdings International Limited:O 10,000 -1,000 0.00 -0.00 -6,380 2010-10-29
87 0340 Tongguan Gold Group Limited:O 3,474,000 -30,000 0.05 -0.00 -6,540 2010-10-29
88 8150 Seamless Green China (Holdings) Limited:O 0 -10,000 0.00 -0.40 -6,900 2010-10-29
89 0751 Skyworth Group Limited:O 225,200 -2,000 0.01 -0.00 -9,080 2010-10-29
90 0580 Sun.King Technology Group Limited:O 12,000 -4,000 0.00 -0.00 -10,040 2010-10-29
91 3330 Lingbao Gold Group Company Ltd.:H 446,000 -2,000 0.15 -0.00 -10,880 2010-10-29
92 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,536,000 -100,000 0.09 -0.00 -13,300 2010-10-29
93 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 312,732 -4,480 0.05 -0.00 -13,574 2010-10-29
94 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 110,000 -20,000 0.01 -0.00 -16,400 2010-10-29
95 0923 Integrated Waste Solutions Group Holdings Limited:O 296,000 -6,000 0.01 -0.00 -16,440 2010-10-29
96 0372 PT International Development Corporation Limited:O 23 -48,000 0.00 -0.01 -19,920 2010-10-29
97 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,200 -1,000 0.00 -0.00 -20,050 2010-10-29
98 1313 China Resources Building Materials Technology Holdings Limited:O 72,000 -4,000 0.00 -0.00 -21,920 2010-10-29
99 1006 Changshouhua Food Company Limited:O 15,000 -4,000 0.00 -0.00 -22,560 2010-10-29
100 1039 Changyou International Group Limited:O 6,000 -5,000 0.00 -0.00 -22,700 2010-10-29
101 0955 SCHRAMM HOLDING AG:O 0 -800 0.00 -0.00 -22,960 2010-10-29
102 2238 Guangzhou Automobile Group Co., Ltd.:H 21,585 -2,000 0.00 -0.00 -23,600 2010-10-29
103 1177 SINO BIOPHARMACEUTICAL LIMITED:O 374,000 -8,000 0.01 -0.00 -24,400 2010-10-29
104 1700 Springland International Holdings Limited:O 5,000 -4,000 0.00 -0.00 -26,080 2010-10-29
105 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -8,000 0.00 -0.01 -27,600 2010-10-29
106 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,000 -30,000 0.00 -0.00 -27,900 2010-10-29
107 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 25,000 -20,000 0.00 -0.00 -28,400 2010-10-29
108 0621 Taung Gold International Limited:O 116,750 -50,000 0.01 -0.00 -31,000 2010-10-29
109 0002 CLP HOLDINGS LIMITED:O 63,180 -500 0.00 -0.00 -31,500 2010-10-29
110 0244 SINCERE COMPANY, LIMITED (THE):O 80,000 -35,000 0.01 -0.01 -31,850 2010-10-29
111 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 32,000 -20,000 0.00 -0.00 -35,600 2010-10-29
112 0190 HKC (HOLDINGS) LIMITED:O 1,626,025 -74,000 0.02 -0.00 -35,890 2010-10-29
113 0806 Value Partners Group Limited:O 18,000 -6,000 0.00 -0.00 -36,720 2010-10-29
114 0868 XINYI GLASS HOLDINGS LIMITED:O 148,000 -6,000 0.00 -0.00 -36,900 2010-10-29
115 0506 China Foods Limited:O 0 -6,000 0.00 -0.00 -38,640 2010-10-29
116 0131 CHEUK NANG (HOLDINGS) LIMITED:O 563,226 -15,000 0.16 -0.00 -40,950 2010-10-29
117 1698 Boshiwa International Holding Limited:O 139,000 -6,000 0.01 -0.00 -42,660 2010-10-29
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 252,300 -10,000 0.00 -0.00 -43,700 2010-10-29
119 0384 CHINA GAS HOLDINGS LIMITED:O 518,881 -10,000 0.01 -0.00 -44,300 2010-10-29
120 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 125,340 -4,000 0.00 -0.00 -45,760 2010-10-29
121 1051 G-Resources Group Limited:O 3,766,495 -99,000 0.03 -0.00 -47,025 2010-10-29
122 1088 China Shenhua Energy Company Limited:H 260,500 -1,500 0.01 -0.00 -51,750 2010-10-29
123 1685 Boer Power Holdings Limited:O 5,000 -7,000 0.00 -0.00 -52,570 2010-10-29
124 0945 MANULIFE FINANCIAL CORPORATION:O 14,400 -600 0.00 -0.00 -58,530 2010-10-29
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 690,000 -8,000 0.02 -0.00 -58,880 2010-10-29
126 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 52,440 -10,000 0.00 -0.00 -59,000 2010-10-29
127 0959 Century Entertainment International Holdings Limited:O 2,824,509 -500,000 0.07 -0.01 -71,500 2010-10-29
128 0097 HENDERSON INVESTMENT LIMITED:O 354,000 -95,000 0.01 -0.00 -76,950 2010-10-29
129 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -82,900 2010-10-29
130 3328 Bank of Communications Co., Ltd.:H 1,018,743 -10,000 0.00 -0.00 -84,700 2010-10-29
131 0233 Mingyuan Medicare Development Company Limited:O 500,000 -90,000 0.01 -0.00 -97,200 2010-10-29
132 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,000 -2,000 0.00 -0.00 -106,100 2010-10-29
133 2198 China Sanjiang Fine Chemicals Company Limited:O 11,000 -41,000 0.00 -0.00 -112,750 2010-10-29
134 0729 FDG Electric Vehicles Limited:O 3,500,003 -100,000 0.08 -0.00 -130,000 2010-10-29
135 0653 BONJOUR HOLDINGS LIMITED:O 122,000 -100,000 0.00 -0.00 -131,000 2010-10-29
136 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 210,000 -20,000 0.03 -0.00 -133,400 2010-10-29
137 0552 China Communications Services Corporation Limited:H 152,000 -30,000 0.01 -0.00 -135,600 2010-10-29
138 2899 ZIJIN MINING GROUP CO., LTD.:H 164,000 -20,000 0.00 -0.00 -146,200 2010-10-29
139 0183 Winfull Group Holdings Limited:O 1,800,000 -120,000 0.06 -0.00 -150,000 2010-10-29
140 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 250,000 -40,000 0.01 -0.00 -168,800 2010-10-29
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 851,000 -45,000 0.00 -0.00 -184,050 2010-10-29
142 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 17,000 -3,000 0.00 -0.00 -219,000 2010-10-29
143 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,306,000 -100,000 0.13 -0.01 -275,000 2010-10-29
144 2369 Coolpad Group Limited:O 160,000 -68,000 0.01 -0.00 -282,200 2010-10-29
145 1208 MMG Limited (HK):O 20,000 -52,000 0.00 -0.00 -309,400 2010-10-29
146 2777 Guangzhou R&F Properties Co., Ltd.:H 121,600 -28,000 0.01 -0.00 -309,680 2010-10-29
147 3323 China National Building Material Company Limited:H 74,000 -20,000 0.01 -0.00 -378,000 2010-10-29
148 0128 ENM Holdings Limited (HK):O 924,000 -488,000 0.06 -0.03 -419,680 2010-10-29
149 0931 China HK Power Smart Energy Group Limited:O 1,700,000 -1,000,000 0.03 -0.02 -430,000 2010-10-29
150 1398 Industrial and Commercial Bank of China Limited:H 1,533,000 -80,000 0.00 -0.00 -499,200 2010-10-29
151 0235 CSC Holdings Limited (HK):O 1,415,500 -3,000,000 0.04 -0.08 -810,000 2010-10-29
152 0331 PCD STORES (GROUP) LIMITED:O 166,000 -418,000 0.00 -0.01 -1,045,000 2010-10-29
153 0700 TENCENT HOLDINGS LIMITED:O 600 -10,000 0.00 -0.00 -1,775,000 2010-10-29
154 0082 Crazy Sports Group Limited:O 262,000 -1,000,000 0.01 -0.04 -2,240,000 2010-10-29

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