HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASS holding changes from 2010-01-04 to 2010-01-05

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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 0064 GET NICE HOLDINGS LIMITED:O 8,536,000 6,500,000 0.22 0.17 3,575,000 2010-01-05
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 218,000 100,000 0.01 0.00 453,000 2010-01-05
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,091,000 38,000 0.00 0.00 256,500 2010-01-05
4 0631 Sany Heavy Equipment International Holdings Company Limited:O 32,000 20,000 0.00 0.00 192,400 2010-01-05
5 2866 COSCO SHIPPING Development Co., Ltd.:H 881,550 50,000 0.02 0.00 149,000 2010-01-05
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 165,146 4,600 0.01 0.00 141,220 2010-01-05
7 1194 Bay Area Gold Group Limited:O 100,000 60,000 0.01 0.00 139,200 2010-01-05
8 1988 China Minsheng Banking Corp., Ltd.:H 883,000 15,000 0.03 0.00 132,750 2010-01-05
9 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 84,000 60,000 0.00 0.00 129,000 2010-01-05
10 3800 GCL Technology Holdings Limited (KY):O 1,693,000 50,000 0.01 0.00 119,500 2010-01-05
11 1813 KWG Group Holdings Limited:O 246,500 20,000 0.01 0.00 118,400 2010-01-05
12 0868 XINYI GLASS HOLDINGS LIMITED:O 90,000 16,000 0.01 0.00 115,840 2010-01-05
13 1338 BaWang International (Group) Holding Limited:O 22,000 20,000 0.00 0.00 108,600 2010-01-05
14 1333 China Zhongwang Holdings Limited:O 126,800 14,000 0.00 0.00 98,000 2010-01-05
15 3328 Bank of Communications Co., Ltd.:H 769,801 10,000 0.00 0.00 91,900 2010-01-05
16 0171 Silver Grant International Holdings Group Limited:O 176,000 30,000 0.01 0.00 90,900 2010-01-05
17 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 88,700 2010-01-05
18 2007 Country Garden Holdings Company Limited:O 1,795,082 30,000 0.01 0.00 88,500 2010-01-05
19 2878 Solomon Systech (International) Limited:O 350,000 100,000 0.01 0.00 85,000 2010-01-05
20 1822 China Wood International Holding Co., Limited:O 160,000 105,000 0.03 0.02 84,000 2010-01-05
21 0818 Hi Sun Technology (China) Limited:O 18,000 18,000 0.00 0.00 80,640 2010-01-05
22 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 504,000 56,000 0.04 0.00 75,600 2010-01-05
23 1006 Changshouhua Food Company Limited:O 2,037,000 10,000 0.39 0.00 73,100 2010-01-05
24 1387 China Dili Group:O 600,000 40,000 0.00 0.00 72,000 2010-01-05
25 0389 China Tontine Wines Group Limited:O 104,000 40,000 0.01 0.00 70,800 2010-01-05
26 0024 BURWILL HOLDINGS LIMITED:O 156,000 100,000 0.00 0.00 70,000 2010-01-05
27 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 97,500 15,000 0.00 0.00 58,500 2010-01-05
28 2009 BBMG Corporation:H 146,000 6,000 0.01 0.00 50,940 2010-01-05
29 1102 Enviro Energy International Holdings Limited:O 224,000 100,000 0.01 0.00 50,000 2010-01-05
30 1003 Huanxi Media Group Limited:O 300,000 300,000 0.02 0.02 49,500 2010-01-05
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,000 1,800 0.00 0.00 48,420 2010-01-05
32 0555 REXLot Holdings Limited:O 75,000 50,000 0.00 0.00 48,000 2010-01-05
33 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 23,802 2,000 0.00 0.00 46,400 2010-01-05
34 1193 China Resources Gas Group Limited:O 22,000 4,000 0.00 0.00 45,200 2010-01-05
35 1618 Metallurgical Corporation of China Ltd.:H 527,000 10,000 0.02 0.00 44,900 2010-01-05
36 0736 China Properties Investment Holdings Limited:O 675,000 500,000 0.02 0.01 44,000 2010-01-05
37 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 360,000 10,000 0.07 0.00 43,000 2010-01-05
38 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 440,000 30,000 0.02 0.00 41,100 2010-01-05
39 1800 China Communications Construction Company Limited:H 812,000 5,000 0.02 0.00 36,800 2010-01-05
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 127,050 500 0.00 0.00 35,000 2010-01-05
41 0123 Yuexiu Property Company Limited:O 2,212,000 16,000 0.03 0.00 34,880 2010-01-05
42 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 20,000 0.00 0.00 34,400 2010-01-05
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 382,000 10,000 0.01 0.00 34,200 2010-01-05
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 140,080 2,000 0.00 0.00 32,720 2010-01-05
45 3988 BANK OF CHINA LIMITED:H 2,699,000 7,000 0.00 0.00 30,240 2010-01-05
46 0651 China Ocean Industry Group Limited:O 262,600 100,000 0.03 0.01 28,500 2010-01-05
47 3838 China Starch Holdings Limited:O 740,000 20,000 0.03 0.00 27,600 2010-01-05
48 2689 Nine Dragons Paper (Holdings) Limited:O 164,000 2,000 0.00 0.00 27,520 2010-01-05
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,400 800 0.00 0.00 26,320 2010-01-05
50 0067 China Lumena New Materials Corp.:O 632,000 10,000 0.03 0.00 24,900 2010-01-05
51 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 161,000 10,000 0.02 0.00 23,700 2010-01-05
52 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 240,000 10,000 0.04 0.00 21,900 2010-01-05
53 0968 Little Sheep Group Limited:O 11,000 5,000 0.00 0.00 21,750 2010-01-05
54 0091 Golden Century International Holdings Group Limited:O 2,300,000 300,000 0.03 0.00 21,600 2010-01-05
55 0242 SHUN TAK HOLDINGS LIMITED:O 104,000 4,000 0.01 0.00 21,360 2010-01-05
56 1777 Fantasia Holdings Group Co., Limited:O 402,000 9,000 0.01 0.00 18,990 2010-01-05
57 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 68,000 5,000 0.01 0.00 18,950 2010-01-05
58 1968 Peak Sport Products Co., Limited:O 16,000 4,000 0.00 0.00 18,200 2010-01-05
59 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 262,500 100,000 0.02 0.01 15,500 * 2010-01-05
60 3989 Capital Environment Holdings Limited:O 6,000 6,000 0.00 0.00 13,440 2010-01-05
61 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 1,000 1,000 0.00 0.00 11,500 2010-01-05
62 0612 Carmen Century Investment Limited (KY):O 60,000 60,000 0.01 0.01 10,800 2010-01-05
63 0241 Alibaba Health Information Technology Limited:O 866,000 10,000 0.02 0.00 8,300 2010-01-05
64 0622 Oshidori International Holdings Limited:O 10,230,512 60,000 0.14 0.00 8,220 2010-01-05
65 1313 China Resources Building Materials Technology Holdings Limited:O 224,000 2,000 0.00 0.00 7,760 2010-01-05
66 1717 Ausnutria Dairy Corporation Ltd:O 25,000 1,000 0.00 0.00 6,540 2010-01-05
67 0559 DeTai New Energy Group Limited:O 7,432,000 30,000 0.38 0.00 5,250 2010-01-05
68 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 149,000 10,000 0.02 0.00 5,000 2010-01-05
69 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 298,928 -3,037 0.02 -0.00 -1,579 2010-01-05
70 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 159,000 -1,000 0.00 -0.00 -3,450 2010-01-05
71 0381 AOM International Group Company Limited:O 220,000 -10,000 0.00 -0.00 -3,700 2010-01-05
72 0138 CCT Fortis Holdings Limited:O 208,791 -4,000 0.03 -0.00 -4,200 2010-01-05
73 1188 Hybrid Kinetic Group Limited:O 678,000 -18,000 0.01 -0.00 -4,320 2010-01-05
74 0295 KONG SUN HOLDINGS LIMITED:O 46,500 -10,000 0.01 -0.00 -5,000 2010-01-05
75 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 561,400 -150,000 0.01 -0.00 -5,100 2010-01-05
76 1832 Lotte Mart China Co., Ltd.:O 0 -1,000 0.00 -0.00 -5,550 2010-01-05
77 3368 Parkson Retail Group Limited:O 4,500 -500 0.00 -0.00 -7,300 2010-01-05
78 1124 COASTAL GREENLAND LIMITED:O 600,000 -12,000 0.02 -0.00 -7,440 2010-01-05
79 1104 APAC Resources Limited:O 100,000 -20,000 0.00 -0.00 -9,400 2010-01-05
80 0535 Gemdale Properties and Investment Corporation Limited:O 275,034 -48,000 0.00 -0.00 -10,176 2010-01-05
81 0817 China Jinmao Holdings Group Limited:O 228,000 -4,000 0.00 -0.00 -10,880 2010-01-05
82 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,330,000 -60,000 0.12 -0.01 -11,400 2010-01-05
83 0274 Renaissance Asia Silk Road Group Limited:O 214,000 -30,000 0.01 -0.00 -11,700 2010-01-05
84 0190 HKC (HOLDINGS) LIMITED:O 1,710,387 -20,000 0.02 -0.00 -12,000 2010-01-05
85 0848 Maoye International Holdings Limited:O 140,000 -5,000 0.00 -0.00 -12,000 2010-01-05
86 0533 GOLDLION HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -12,600 2010-01-05
87 0566 Hanergy Thin Film Power Group Limited:O 15,756,000 -10,000 0.34 -0.00 -13,100 2010-01-05
88 2357 AviChina Industry & Technology Company Limited:H 676,000 -4,000 0.04 -0.00 -13,280 2010-01-05
89 1882 Haitian International Holdings Limited:O 0 -3,000 0.00 -0.00 -13,410 2010-01-05
90 0813 Shimao Group Holdings Limited:O 30,000 -1,000 0.00 -0.00 -14,280 2010-01-05
91 1186 China Railway Construction Corporation Limited:H 187,500 -1,500 0.01 -0.00 -15,390 2010-01-05
92 1182 Success Dragon International Holdings Limited:O 156,405,030 -100,000 2.42 -0.00 -17,300 2010-01-05
93 0270 GUANGDONG INVESTMENT LIMITED:O 548,000 -4,000 0.01 -0.00 -18,080 2010-01-05
94 3998 Bosideng International Holdings Limited:O 132,000 -10,000 0.00 -0.00 -18,200 2010-01-05
95 0008 PCCW LIMITED:O 1,461,434 -10,000 0.02 -0.00 -19,500 2010-01-05
96 0119 Poly Property Group Co., Limited:O 1,842,400 -2,000 0.06 -0.00 -19,560 2010-01-05
97 0715 China Oceanwide Holdings Limited:O 260,000 -20,000 0.00 -0.00 -19,800 2010-01-05
98 0261 GBA Holdings Limited:O 10,089,000 -960,000 0.02 -0.00 -20,160 2010-01-05
99 0073 ASIAN CITRUS HOLDINGS LIMITED:O 26,000 -3,000 0.00 -0.00 -21,450 2010-01-05
100 1051 G-Resources Group Limited:O 5,179,495 -45,000 0.04 -0.00 -22,275 2010-01-05
101 0076 Elate Holdings Limited:O 9,951,900 -500,000 0.09 -0.00 -23,500 2010-01-05
102 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,299 -5,000 0.00 -0.00 -25,000 2010-01-05
103 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,535,918 -100,000 0.06 -0.00 -26,500 2010-01-05
104 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,937,200 -200,000 0.02 -0.00 -26,800 2010-01-05
105 1141 CMBC Capital Holdings Limited:O 618,400 -40,000 0.03 -0.00 -30,400 2010-01-05
106 2880 Liaoning Port Co., Ltd.:H 58,000 -10,000 0.01 -0.00 -30,500 2010-01-05
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 198,500 -3,000 0.01 -0.00 -31,140 2010-01-05
108 0203 DENWAY MOTORS LIMITED:O 100,000 -6,000 0.00 -0.00 -31,560 2010-01-05
109 0751 Skyworth Group Limited:O 46,000 -4,000 0.00 -0.00 -32,280 2010-01-05
110 0166 New Times Corporation Limited (BM):O 2,638,000 -100,000 0.05 -0.00 -35,000 2010-01-05
111 0819 Tianneng Power International Limited:O 8,000 -10,000 0.00 -0.00 -36,300 2010-01-05
112 0661 China Daye Non-Ferrous Metals Mining Limited:O 920,700 -50,000 0.02 -0.00 -37,500 2010-01-05
113 0397 Minerva Group Holding Limited:O 388,398 -60,000 0.05 -0.01 -39,000 2010-01-05
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 323,508 -1,000 0.00 -0.00 -39,100 2010-01-05
115 1088 China Shenhua Energy Company Limited:H 148,000 -1,000 0.00 -0.00 -39,700 2010-01-05
116 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 -14,000 0.00 -0.00 -43,400 2010-01-05
117 0729 FDG Electric Vehicles Limited:O 1,960,003 -100,000 0.11 -0.01 -46,000 2010-01-05
118 0552 China Communications Services Corporation Limited:H 318,000 -12,000 0.02 -0.00 -46,440 2010-01-05
119 0019 SWIRE PACIFIC LIMITED:A 5,500 -500 0.00 -0.00 -49,400 2010-01-05
120 1238 Powerlong Real Estate Holdings Limited:O 170,000 -20,000 0.00 -0.00 -51,200 2010-01-05
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 173,500 -3,000 0.00 -0.00 -51,660 2010-01-05
122 0144 China Merchants Port Holdings Company Limited:O 30,000 -2,000 0.00 -0.00 -53,200 2010-01-05
123 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 396,763 -20,000 0.02 -0.00 -55,800 2010-01-05
124 1125 LAI FUNG HOLDINGS LIMITED:O 322,500 -200,000 0.00 -0.00 -56,000 2010-01-05
125 1893 China National Materials Company Limited:H 411,000 -10,000 0.04 -0.00 -58,700 2010-01-05
126 0291 China Resources Beer (Holdings) Company Limited:O 4,000 -2,000 0.00 -0.00 -59,900 2010-01-05
127 0753 Air China Limited:H 124,000 -10,000 0.00 -0.00 -62,100 2010-01-05
128 1398 Industrial and Commercial Bank of China Limited:H 1,180,000 -10,000 0.00 -0.00 -64,900 2010-01-05
129 0723 Reliance Global Holdings Limited (BM):O 213,750 -82,500 0.01 -0.00 -67,650 2010-01-05
130 0983 SOCAM Development Limited:O 16,000 -6,000 0.00 -0.00 -70,320 2010-01-05
131 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,578,000 -60,000 0.15 -0.00 -74,400 2010-01-05
132 0988 Silk Road Logistics Holdings Limited:O 23,346 -48,000 0.00 -0.00 -74,880 2010-01-05
133 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 6,994,075 -120,000 2.35 -0.04 -79,200 2010-01-05
134 2331 LI NING COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -84,600 2010-01-05
135 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 58,000 -36,000 0.00 -0.00 -86,760 2010-01-05
136 1393 Hidili Industry International Development Limited:O 57,000 -10,000 0.00 -0.00 -101,600 2010-01-05
137 0513 CONTINENTAL HOLDINGS LIMITED:O 188,000 -34,000 0.06 -0.01 -105,060 2010-01-05
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 262,300 -25,000 0.00 -0.00 -110,250 2010-01-05
139 2777 Guangzhou R&F Properties Co., Ltd.:H 75,600 -10,000 0.01 -0.00 -134,000 2010-01-05
140 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 97,578 -20,000 0.00 -0.00 -141,600 2010-01-05
141 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 239,340 -20,000 0.01 -0.00 -150,800 2010-01-05
142 0083 SINO LAND COMPANY LIMITED:O 48,000 -10,000 0.00 -0.00 -151,800 2010-01-05
143 0697 Shoucheng Holdings Limited:O 668,000 -70,000 0.01 -0.00 -151,900 2010-01-05
144 0235 CSC Holdings Limited (HK):O 3,500,500 -280,000 0.09 -0.01 -156,800 2010-01-05
145 0585 Imagi International Holdings Limited:O 2,376,000 -1,200,000 0.07 -0.03 -178,800 2010-01-05
146 2038 FIH Mobile Limited:O 12,000 -20,000 0.00 -0.00 -203,200 2010-01-05
147 8022 Evershine Group Holdings Limited:O 2,034,000 -370,000 0.31 -0.06 -233,100 2010-01-05
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 464,000 -100,000 0.01 -0.00 -249,000 2010-01-05
149 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 286,000 -40,000 0.00 -0.00 -271,200 2010-01-05
150 0916 China Longyuan Power Group Corporation Limited:H 114,000 -27,000 0.00 -0.00 -274,320 2010-01-05
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 156,500 -2,000 0.01 -0.00 -280,600 2010-01-05
152 1038 CK Infrastructure Holdings Limited:O 60,000 -10,000 0.00 -0.00 -294,000 2010-01-05
153 1638 Kaisa Group Holdings Ltd.:O 169,725,000 -151,000 3.39 -0.00 -425,820 2010-01-05
154 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 212,000 -200,000 0.00 -0.00 -496,000 2010-01-05
155 0001 CK Hutchison Holdings Limited:O 15,000 -5,000 0.00 -0.00 -507,000 2010-01-05
156 0013 Hutchison Whampoa Limited:O 199,100 -10,000 0.00 -0.00 -562,500 2010-01-05
157 0777 NetDragon Websoft Holdings Limited:O 0 -130,000 0.00 -0.02 -598,000 2010-01-05
158 0165 CHINA EVERBRIGHT LIMITED (HK):O 122,000 -40,000 0.01 -0.00 -800,000 2010-01-05

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