HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASS holding changes from 2011-01-11 to 2011-01-12

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 171,000 10,000 0.02 0.00 1,888,000 2011-01-12
2 1638 Kaisa Group Holdings Ltd.:O 150,884,000 644,000 3.08 0.01 1,796,760 2011-01-12
3 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,394,000 290,000 0.06 0.01 843,900 2011-01-12
4 0011 HANG SENG BANK, LIMITED:O 114,350 6,000 0.01 0.00 789,000 2011-01-12
5 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,524,000 132,000 0.09 0.00 732,600 2011-01-12
6 8202 INNO-TECH HOLDINGS LIMITED:O 6,096,600 5,942,000 0.46 0.33 665,504 2011-01-12
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 108,066 30,000 0.00 0.00 485,400 2011-01-12
8 2233 WEST CHINA CEMENT LIMITED:O 818,000 132,000 0.02 0.00 406,560 2011-01-12
9 0933 Viva Goods Company Limited:O 5,374,282 1,000,000 0.03 0.01 340,000 2011-01-12
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,786,105 39,090 0.00 0.00 281,448 2011-01-12
11 0395 Smartac International Holdings Limited:O 280,000 200,000 0.01 0.01 242,000 2011-01-12
12 0183 Winfull Group Holdings Limited:O 2,328,000 200,000 0.07 0.01 216,000 2011-01-12
13 0013 Hutchison Whampoa Limited:O 78,100 2,000 0.00 0.00 185,200 2011-01-12
14 1200 Midland Holdings Limited (BM):O 248,000 20,000 0.03 0.00 141,800 2011-01-12
15 0005 HSBC HOLDINGS PLC:O 665,792 1,393 0.00 0.00 119,032 2011-01-12
16 0992 LENOVO GROUP LIMITED:O 182,000 24,000 0.00 0.00 115,920 2011-01-12
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 135,918 6,000 0.00 0.00 109,440 2011-01-12
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 206,000 6,000 0.01 0.00 108,480 2011-01-12
19 3800 GCL Technology Holdings Limited (KY):O 547,000 30,000 0.00 0.00 99,600 2011-01-12
20 1333 China Zhongwang Holdings Limited:O 138,000 20,000 0.00 0.00 88,600 2011-01-12
21 3323 China National Building Material Company Limited:H 74,000 4,000 0.01 0.00 82,400 2011-01-12
22 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 248,000 80,000 0.02 0.00 80,000 2011-01-12
23 0941 China Mobile Limited (HK):O 112,500 1,000 0.00 0.00 78,300 2011-01-12
24 0914 Anhui Conch Cement Company Limited:H 14,000 2,000 0.00 0.00 77,000 2011-01-12
25 2777 Guangzhou R&F Properties Co., Ltd.:H 72,800 6,000 0.01 0.00 72,360 2011-01-12
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 33,200 4,000 0.00 0.00 67,760 2011-01-12
27 1766 CRRC Corporation Limited:H 6,000 5,000 0.00 0.00 53,900 2011-01-12
28 1117 China Modern Dairy Holdings Ltd.:O 20,000 20,000 0.00 0.00 53,200 2011-01-12
29 0976 Chiho Environmental Group Limited:O 10,000 10,000 0.00 0.00 50,500 2011-01-12
30 1091 South Manganese Investment Limited:O 68,985 15,000 0.00 0.00 44,250 2011-01-12
31 1280 China Qidian Guofeng Holdings Limited:O 66,000 20,000 0.01 0.00 41,600 2011-01-12
32 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 54,000 6,000 0.00 -0.00 35,100 2011-01-12
33 8009 Chinese Energy Holdings Limited:O 800,000 650,000 0.01 0.01 31,850 2011-01-12
34 1717 Ausnutria Dairy Corporation Ltd:O 196,000 10,000 0.02 0.00 28,400 2011-01-12
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 546,000 1,000 0.01 0.00 27,150 2011-01-12
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 235,200 2,000 0.00 0.00 26,800 2011-01-12
37 0402 Peace Map Holding Limited:O 900,000 200,000 0.01 0.00 25,400 2011-01-12
38 0449 Chigo Holding Limited:O 80,000 30,000 0.00 0.00 23,400 2011-01-12
39 1101 China Huarong Energy Company Limited:O 63,000 3,000 0.00 0.00 22,200 2011-01-12
40 0123 Yuexiu Property Company Limited:O 1,903,400 10,000 0.02 0.00 20,800 2011-01-12
41 0704 Huscoke Holdings Limited:O 370,000 50,000 0.01 0.00 20,500 2011-01-12
42 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 707,270 20,000 0.04 0.00 19,200 2011-01-12
43 0663 KING STONE ENERGY GROUP LIMITED:O 1,000,000 100,000 0.00 0.00 18,900 2011-01-12
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 818,000 4,000 0.05 0.00 17,960 2011-01-12
45 2369 Coolpad Group Limited:O 36,000 4,000 0.00 0.00 17,680 2011-01-12
46 0038 FIRST TRACTOR COMPANY LIMITED:H 16,000 2,000 0.00 0.00 17,480 2011-01-12
47 0985 CST Holding (HK) Limited (KY):O 5,028,640 80,000 0.02 0.00 16,080 2011-01-12
48 0008 PCCW LIMITED:O 1,224,634 4,000 0.02 0.00 14,960 2011-01-12
49 0910 China Sandi Holdings Limited:O 1,768,000 60,000 0.02 0.00 14,940 2011-01-12
50 0166 New Times Corporation Limited (BM):O 4,938,000 70,000 0.06 0.00 14,210 2011-01-12
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,000 600 0.00 0.00 14,100 2011-01-12
52 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,587,200 40,000 0.01 0.00 12,200 2011-01-12
53 0970 New Sparkle Roll International Group Limited:O 80,000 8,000 0.00 0.00 11,360 2011-01-12
54 0242 SHUN TAK HOLDINGS LIMITED:O 160,000 2,000 0.01 0.00 10,380 2011-01-12
55 2371 Chuanglian Holdings Limited (KY):O 52,000 12,000 0.00 0.00 10,080 2011-01-12
56 0723 Reliance Global Holdings Limited (BM):O 603,750 22,500 0.01 0.00 10,013 2011-01-12
57 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 58,000 6,000 0.02 0.00 9,840 2011-01-12
58 1055 China Southern Airlines Company Limited:H 112,000 2,000 0.00 0.00 9,500 2011-01-12
59 0459 Legend Upstar Holdings Limited (KY):O 2,630,000 60,000 0.03 0.00 6,240 2011-01-12
60 8003 Great World Company Holdings Ltd:O 1,902,000 20,000 0.20 0.00 5,900 2011-01-12
61 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,442,261 24,000 0.06 0.00 4,128 2011-01-12
62 1282 Renze Harvest International Limited:O 88,000 4,000 0.00 0.00 4,080 2011-01-12
63 8200 SAU SAN TONG HOLDINGS LIMITED:O 72,000 4,000 0.03 0.00 3,200 2011-01-12
64 2011 Gilston Group Limited:O 2,000 2,000 0.00 0.00 2,700 2011-01-12
65 8007 Global Strategic Group Limited:O 1,531 195 0.00 0.00 324 2011-01-12
66 8063 Global Mastermind Holdings Limited:O 1,535,425 40 1.28 0.00 55 2011-01-12
67 0009 KEYNE LTD:O 142,000 0 0.01 -0.06 0 2011-01-12
68 0263 GT GROUP HOLDINGS LIMITED:O 34,160 -4,880 0.01 -0.00 -839 2011-01-12
69 1883 CITIC Telecom International Holdings Limited:O 388,000 -1,000 0.02 -0.00 -2,540 2011-01-12
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,444 -100 0.00 -0.00 -3,705 2011-01-12
71 1002 V.S. INTERNATIONAL GROUP LIMITED:O 72,000 -28,000 0.01 -0.00 -3,892 2011-01-12
72 0982 Huafa Property Services Group Company Limited:O 100,000 -20,000 0.00 -0.00 -4,400 2011-01-12
73 3838 China Starch Holdings Limited:O 810,000 -10,000 0.01 -0.00 -5,700 2011-01-12
74 0468 Greatview Aseptic Packaging Company Limited:O 0 -1,000 0.00 -0.00 -5,750 2011-01-12
75 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 0 -200,000 0.00 -0.02 -8,400 2011-01-12
76 0715 China Oceanwide Holdings Limited:O 310,000 -10,000 0.00 -0.00 -11,500 2011-01-12
77 0887 Emperor Watch & Jewellery Limited:O 90,000 -10,000 0.00 -0.00 -11,600 2011-01-12
78 3330 Lingbao Gold Group Company Ltd.:H 244,000 -2,000 0.08 -0.00 -13,380 2011-01-12
79 0023 BANK OF EAST ASIA, LIMITED (THE):O 157,556 -400 0.01 -0.00 -13,780 2011-01-12
80 3993 CMOC Group Limited (CN):H 452,000 -2,000 0.03 -0.00 -14,580 2011-01-12
81 0728 CHINA TELECOM CORPORATION LIMITED:H 638,000 -4,000 0.00 -0.00 -18,080 2011-01-12
82 0753 Air China Limited:H 54,000 -2,000 0.00 -0.00 -19,000 2011-01-12
83 8176 SuperRobotics Holdings Limited (BM):O 50,000 -50,000 0.01 -0.01 -19,000 2011-01-12
84 1299 AIA Group Limited:O 866,400 -1,000 0.01 -0.00 -21,450 2011-01-12
85 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 130,000 -20,000 0.01 -0.00 -21,800 2011-01-12
86 0385 CHINNEY ALLIANCE GROUP LIMITED:O 200,400 -60,000 0.03 -0.01 -24,000 2011-01-12
87 3933 United Laboratories International Holdings Limited (The):O 2,000 -2,000 0.00 -0.00 -28,560 2011-01-12
88 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 212,080 -2,000 0.00 -0.00 -30,600 2011-01-12
89 1202 Chengdu SIWI Science and Technology Company Limited:H 70,000 -20,000 0.04 -0.01 -31,400 2011-01-12
90 0571 ESUN HOLDINGS LIMITED:O 44,300 -20,000 0.00 -0.00 -31,400 2011-01-12
91 0667 HannStar Board International Holdings Limited:O 20,000 -30,000 0.00 -0.00 -37,800 2011-01-12
92 0729 FDG Electric Vehicles Limited:O 8,220,003 -40,000 0.16 -0.00 -41,600 2011-01-12
93 0933 Brightoil Petroleum (Holdings) Limited:O 36,000 -9,000 0.00 -0.00 -42,660 2011-01-12
94 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 36,000 -10,000 0.01 -0.00 -42,800 2011-01-12
95 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 131,340 -4,000 0.00 -0.00 -43,520 2011-01-12
96 2338 WEICHAI POWER CO., LTD.:H 78,000 -1,000 0.02 -0.00 -48,350 2011-01-12
97 3339 Lonking Holdings Limited:O 48,000 -10,000 0.00 -0.00 -48,700 2011-01-12
98 0826 Tiangong International Company Limited:O 9,000 -10,000 0.00 -0.00 -51,400 2011-01-12
99 0119 Poly Property Group Co., Limited:O 96,400 -7,000 0.00 -0.00 -57,190 2011-01-12
100 0813 Shimao Group Holdings Limited:O 27,000 -5,000 0.00 -0.00 -66,000 2011-01-12
101 1149 Anxin-China Holdings Limited:O 4,000 -24,000 0.00 -0.00 -70,560 2011-01-12
102 2222 NVC International Holdings Limited:O 30,000 -20,000 0.00 -0.00 -83,800 2011-01-12
103 0189 DONGYUE GROUP LIMITED:O 61,000 -20,000 0.00 -0.00 -94,800 2011-01-12
104 2009 BBMG Corporation:H 5,000 -10,000 0.00 -0.00 -113,400 2011-01-12
105 2128 China Lesso Group Holdings Limited:O 6,000 -20,000 0.00 -0.00 -135,400 2011-01-12
106 0881 Zhongsheng Group Holdings Limited:O 20,500 -10,000 0.00 -0.00 -172,000 2011-01-12
107 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 344,000 -300,000 0.02 -0.02 -234,000 2011-01-12
108 1928 Sands China Ltd.:O 40,000 -44,800 0.00 -0.00 -875,392 2011-01-12
109 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 125,050 -10,500 0.00 -0.00 -890,925 2011-01-12
110 0493 GOME Retail Holdings Limited:O 206,400 -790,000 0.00 -0.00 -2,409,500 2011-01-12

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