HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASS holding changes from 2010-03-08 to 2010-03-09

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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 1638 Kaisa Group Holdings Ltd.:O 156,155,000 1,972,000 3.12 0.04 5,344,120 2010-03-09
2 1988 China Minsheng Banking Corp., Ltd.:H 510,000 148,500 0.01 0.00 1,195,425 2010-03-09
3 0850 Long Well International Holdings Limited:O 2,580,000 400,000 0.07 0.01 516,000 2010-03-09
4 2866 COSCO SHIPPING Development Co., Ltd.:H 638,550 123,000 0.02 0.00 412,050 2010-03-09
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 488,508 11,000 0.01 0.00 398,750 2010-03-09
6 1186 China Railway Construction Corporation Limited:H 249,000 40,000 0.01 0.00 381,200 2010-03-09
7 1211 BYD COMPANY LIMITED:H 8,000 5,000 0.00 0.00 331,000 2010-03-09
8 0166 New Times Corporation Limited (BM):O 4,578,000 1,000,000 0.07 0.01 330,000 2010-03-09
9 0729 FDG Electric Vehicles Limited:O 1,200,003 160,000 0.05 0.01 204,800 2010-03-09
10 1398 Industrial and Commercial Bank of China Limited:H 1,847,000 33,000 0.00 0.00 195,030 2010-03-09
11 0979 Green Energy Group Limited:O 303,250 200,000 0.07 0.05 168,000 2010-03-09
12 0598 SINOTRANS LIMITED:H 753,000 50,000 0.04 0.00 115,000 2010-03-09
13 0596 Inspur Digital Enterprise Technology Limited:O 5,455,000 100,000 0.14 0.00 110,000 2010-03-09
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 108,000 10,000 0.00 0.00 96,700 2010-03-09
15 0235 CSC Holdings Limited (HK):O 2,765,500 140,000 0.07 0.00 86,800 2010-03-09
16 0953 Shaw Brothers Holdings Limited:O 136,000 50,000 0.01 0.00 72,500 2010-03-09
17 2343 PACIFIC BASIN SHIPPING LIMITED:O 84,000 10,000 0.00 0.00 66,200 2010-03-09
18 3800 GCL Technology Holdings Limited (KY):O 1,787,000 30,000 0.01 0.00 60,000 2010-03-09
19 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 838,984 300,000 0.01 0.00 59,100 2010-03-09
20 0013 Hutchison Whampoa Limited:O 218,100 1,000 0.01 0.00 56,700 2010-03-09
21 0887 Emperor Watch & Jewellery Limited:O 100,000 100,000 0.00 0.00 55,000 2010-03-09
22 1088 China Shenhua Energy Company Limited:H 194,000 1,500 0.01 0.00 52,500 2010-03-09
23 3838 China Starch Holdings Limited:O 615,000 35,000 0.02 0.00 49,700 2010-03-09
24 2357 AviChina Industry & Technology Company Limited:H 160,000 12,000 0.01 0.00 44,760 2010-03-09
25 0566 Hanergy Thin Film Power Group Limited:O 14,808,000 54,000 0.34 0.00 43,200 2010-03-09
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 202,000 2,000 0.01 0.00 39,280 2010-03-09
27 0941 China Mobile Limited (HK):O 126,000 500 0.00 0.00 37,025 2010-03-09
28 0433 North Mining Shares Company Limited:O 567,500 80,000 0.01 0.00 36,400 2010-03-09
29 1618 Metallurgical Corporation of China Ltd.:H 586,000 8,000 0.02 0.00 34,720 2010-03-09
30 0346 Yanchang Petroleum International Limited:O 360,000 40,000 0.01 0.00 31,200 2010-03-09
31 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 47,000 2,000 0.01 0.00 31,080 2010-03-09
32 2005 SSY Group Limited (KY):O 40,000 20,000 0.00 0.00 30,000 2010-03-09
33 0066 MTR CORPORATION LIMITED:O 222,235 1,000 0.00 0.00 28,550 2010-03-09
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 143,600 200 0.01 0.00 26,840 2010-03-09
35 0603 China Oil And Gas Group Limited:O 109,300 20,000 0.00 0.00 26,600 2010-03-09
36 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 447,000 20,000 0.01 0.00 25,400 2010-03-09
37 1193 China Resources Gas Group Limited:O 6,000 2,000 0.00 0.00 22,520 2010-03-09
38 1080 Shengli Oil & Gas Pipe Holdings Limited:O 130,500 10,500 0.01 0.00 18,690 2010-03-09
39 0359 China Haisheng Juice Holdings Co., Ltd.:O 16,000 16,000 0.00 0.00 17,760 2010-03-09
40 1041 Lamtex Holdings Limited:O 6,630,000 500,000 0.03 0.00 16,500 2010-03-09
41 0869 Playmates Toys Limited:O 21,000 20,000 0.00 0.00 15,600 2010-03-09
42 3883 China Aoyuan Group Limited:O 183,000 10,000 0.01 0.00 13,900 2010-03-09
43 0419 Hony Media Group:O 5,295,000 250,000 0.02 0.00 13,750 2010-03-09
44 2689 Nine Dragons Paper (Holdings) Limited:O 160,000 1,000 0.00 0.00 12,080 2010-03-09
45 0459 Legend Upstar Holdings Limited (KY):O 6,660,000 200,000 0.08 0.00 12,000 2010-03-09
46 0546 Fufeng Group Limited:O 30,000 2,000 0.00 0.00 11,720 2010-03-09
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,884 188 0.00 0.00 10,631 2010-03-09
48 0763 ZTE CORPORATION:H 1,200 200 0.00 0.00 9,970 2010-03-09
49 1163 Dejin Resources Group Company Limited:O 130,000 10,000 0.01 0.00 8,900 2010-03-09
50 0329 OCI International Holdings Limited:O 80,000 40,000 0.01 0.00 8,800 2010-03-09
51 0827 Ko Yo Chemical (Group) Limited:O 140,000 20,000 0.00 0.00 4,940 2010-03-09
52 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 345 -2,000 0.00 -0.00 -5,600 2010-03-09
53 8167 Neo Telemedia Limited:O 1,800,000 -40,000 0.01 -0.00 -5,640 2010-03-09
54 0076 Elate Holdings Limited:O 9,601,900 -170,000 0.09 -0.00 -7,310 2010-03-09
55 0273 MASON GROUP HOLDINGS LIMITED:O 10,010,874 -20,000 1.68 -0.00 -8,300 2010-03-09
56 0149 China Agri-Products Exchange Limited:O 566,500 -70,000 0.02 -0.00 -8,330 2010-03-09
57 0119 Poly Property Group Co., Limited:O 575,400 -1,000 0.02 -0.00 -9,700 2010-03-09
58 1172 Magnus Concordia Group Limited:O 662,000 -40,000 0.06 -0.00 -10,800 2010-03-09
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 222,650 -650 0.01 -0.00 -12,558 2010-03-09
60 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,000 -2,000 0.00 -0.00 -12,800 2010-03-09
61 0735 China Power Clean Energy Development Company Limited:O 240,000 -20,000 0.00 -0.00 -13,600 2010-03-09
62 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 30,000 -10,000 0.01 -0.00 -13,900 2010-03-09
63 0813 Shimao Group Holdings Limited:O 21,000 -1,000 0.00 -0.00 -14,300 2010-03-09
64 0309 Xinhua News Media Holdings Limited:O 100,000 -20,000 0.01 -0.00 -15,000 2010-03-09
65 0331 PCD STORES (GROUP) LIMITED:O 156,000 -6,000 0.00 -0.00 -15,480 2010-03-09
66 1161 WATER OASIS GROUP LIMITED:O 54,000 -4,000 0.01 -0.00 -15,560 2010-03-09
67 2889 Nickel Resources International Holdings Company Limited:O 202,000 -10,000 0.01 -0.00 -15,900 2010-03-09
68 0231 Ping An Securities Group (Holdings) Limited:O 4,203,000 -60,000 0.11 -0.00 -15,900 2010-03-09
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 334,000 -2,000 0.01 -0.00 -16,260 2010-03-09
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 42,000 -600 0.00 -0.00 -16,710 2010-03-09
71 0697 Shoucheng Holdings Limited:O 654,000 -10,000 0.01 -0.00 -17,700 2010-03-09
72 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 36,000 -2,000 0.00 -0.00 -18,060 2010-03-09
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 202,000 -10,000 0.00 -0.00 -20,200 2010-03-09
74 0030 YNBY International Limited:O 10,000 -10,000 0.00 -0.00 -23,000 2010-03-09
75 0575 Regent Pacific Group Limited:O 1,594,000 -100,000 0.04 -0.00 -24,100 2010-03-09
76 0552 China Communications Services Corporation Limited:H 216,000 -6,000 0.01 -0.00 -24,180 2010-03-09
77 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 -2,000 0.00 -0.00 -26,120 2010-03-09
78 0326 CHINA STAR ENTERTAINMENT LIMITED:O 554,020 -170,000 0.02 -0.01 -26,350 2010-03-09
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 124,000 -6,000 0.00 -0.00 -28,200 2010-03-09
80 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -29,000 2010-03-09
81 0910 China Sandi Holdings Limited:O 1,944,000 -100,000 0.02 -0.00 -32,000 2010-03-09
82 0353 Energy International Investments Holdings Limited:O 20,000 -200,000 0.00 -0.00 -35,600 2010-03-09
83 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 206,000 -6,000 0.00 -0.00 -37,260 2010-03-09
84 2727 Shanghai Electric Group Company Limited:H 184,000 -10,000 0.01 -0.00 -37,300 2010-03-09
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 189,500 -3,500 0.01 -0.00 -37,380 2010-03-09
86 0276 Mongolia Energy Corporation Limited:O 195,823 -10,000 0.00 -0.00 -37,600 2010-03-09
87 0683 KERRY PROPERTIES LIMITED:O 16,000 -1,000 0.00 -0.00 -39,500 2010-03-09
88 1185 China Energine International (Holdings) Limited:O 308,504 -40,000 0.01 -0.00 -39,600 2010-03-09
89 0690 Uni-Bio Science Group Limited:O 214,000 -100,000 0.02 -0.01 -42,500 * 2010-03-09
90 0182 Concord New Energy Group Limited:O 570,000 -50,000 0.01 -0.00 -45,000 2010-03-09
91 0128 ENM Holdings Limited (HK):O 688,000 -40,000 0.04 -0.00 -45,200 2010-03-09
92 1006 Changshouhua Food Company Limited:O 18,000 -8,000 0.00 -0.00 -55,520 2010-03-09
93 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,059,309 -200,000 0.05 -0.00 -56,000 2010-03-09
94 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 22,000 -10,000 0.00 -0.00 -59,900 2010-03-09
95 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 150,050 -1,000 0.01 -0.00 -63,650 2010-03-09
96 2777 Guangzhou R&F Properties Co., Ltd.:H 108,800 -6,000 0.01 -0.00 -77,400 2010-03-09
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,741,000 -100,000 0.02 -0.00 -81,000 2010-03-09
98 8220 Bingo Group Holdings Limited:O 30,080,000 -300,000 1.11 -0.01 -91,500 2010-03-09
99 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,120,000 -200,000 0.02 -0.00 -104,000 2010-03-09
100 0857 PETROCHINA COMPANY LIMITED:H 834,000 -12,000 0.00 -0.00 -110,160 2010-03-09
101 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 243,000 -100,000 0.01 -0.00 -122,000 2010-03-09
102 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 50,000 -2,000 0.01 -0.00 -122,700 2010-03-09
103 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,000 -32,000 0.00 -0.00 -144,000 2010-03-09
104 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,298,000 -120,000 0.14 -0.00 -164,400 2010-03-09
105 0706 Beautiful China Holdings Company Limited:O 0 -200,000 0.00 -0.01 -168,000 2010-03-09
106 1194 Bay Area Gold Group Limited:O 0 -80,000 0.00 -0.00 -184,000 2010-03-09
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 497,300 -50,000 0.01 -0.00 -200,500 2010-03-09
108 1141 CMBC Capital Holdings Limited:O 2,400 -184,000 0.00 -0.01 -209,760 * 2010-03-09
109 0006 Power Assets Holdings Limited:O 54,892 -6,000 0.00 -0.00 -272,700 2010-03-09
110 0005 HSBC HOLDINGS PLC:O 502,034 -4,000 0.00 -0.00 -330,000 2010-03-09
111 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 656,000 -100,000 0.02 -0.00 -371,000 2010-03-09
112 1038 CK Infrastructure Holdings Limited:O 113,000 -20,000 0.01 -0.00 -600,000 2010-03-09
113 0992 LENOVO GROUP LIMITED:O 216,000 -120,000 0.00 -0.00 -638,400 2010-03-09
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,568,000 -290,000 0.00 -0.00 -1,798,000 2010-03-09

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