HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASS holding changes from 2010-05-06 to 2010-05-07

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,920,000 1,048,000 0.00 0.00 6,581,440 2010-05-07
2 0973 L'Occitane International S.A.:O 134,000 134,000 0.01 0.01 1,929,600 2010-05-07
3 0902 HUA NENG POWER INTERNATIONAL, INC.:H 332,000 200,000 0.01 0.01 874,000 2010-05-07
4 2888 STANDARD CHARTERED PLC:O 6,324 3,450 0.00 0.00 648,255 2010-05-07
5 0729 FDG Electric Vehicles Limited:O 1,300,003 320,000 0.06 0.01 620,800 2010-05-07
6 0013 Hutchison Whampoa Limited:O 214,100 10,000 0.01 0.00 516,500 2010-05-07
7 3988 BANK OF CHINA LIMITED:H 2,625,000 120,000 0.00 0.00 469,200 2010-05-07
8 1398 Industrial and Commercial Bank of China Limited:H 1,927,000 79,000 0.00 0.00 439,240 2010-05-07
9 0450 HUNG HING PRINTING GROUP LIMITED:O 856,000 104,000 0.09 0.01 243,360 2010-05-07
10 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 30,760,000 1,500,000 0.24 0.01 240,000 2010-05-07
11 0005 HSBC HOLDINGS PLC:O 529,188 3,200 0.00 0.00 235,360 2010-05-07
12 2007 Country Garden Holdings Company Limited:O 1,868,082 100,000 0.01 0.00 220,000 2010-05-07
13 1171 Yankuang Energy Group Company Limited:H 24,000 10,000 0.00 0.00 194,000 2010-05-07
14 1088 China Shenhua Energy Company Limited:H 207,500 6,000 0.01 0.00 186,000 2010-05-07
15 0001 CK Hutchison Holdings Limited:O 17,000 2,000 0.00 0.00 183,800 2010-05-07
16 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 35,000 10,000 0.00 0.00 174,400 2010-05-07
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 483,508 5,000 0.01 0.00 169,500 2010-05-07
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 106,050 2,500 0.00 0.00 152,750 2010-05-07
19 2005 SSY Group Limited (KY):O 670,000 60,000 0.03 0.00 147,600 2010-05-07
20 0285 BYD Electronic (International) Company Limited:O 132,000 30,000 0.01 0.00 144,300 2010-05-07
21 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 240,000 200,000 0.00 0.00 140,000 2010-05-07
22 0493 GOME Retail Holdings Limited:O 305,400 50,000 0.00 0.00 110,500 2010-05-07
23 0503 Lansen Pharmaceutical Holdings Limited:O 24,000 24,000 0.01 0.01 109,440 2010-05-07
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 190,000 6,000 0.01 0.00 106,920 2010-05-07
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 74,000 10,000 0.01 0.00 105,800 2010-05-07
26 0903 TPV TECHNOLOGY LIMITED:O 80,000 20,000 0.00 0.00 103,000 2010-05-07
27 0931 China HK Power Smart Energy Group Limited:O 1,400,000 200,000 0.03 0.00 102,000 2010-05-07
28 3328 Bank of Communications Co., Ltd.:H 778,801 12,000 0.00 0.00 98,520 2010-05-07
29 1898 China Coal Energy Company Limited:H 242,000 9,000 0.01 0.00 98,460 2010-05-07
30 0588 Beijing North Star Company Limited:H 150,000 50,000 0.02 0.01 96,000 2010-05-07
31 8080 North Asia Strategic Holdings Limited:O 6,670,000 480,000 0.05 0.00 91,680 2010-05-07
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 347,284 5,000 0.01 0.00 87,900 2010-05-07
33 1988 China Minsheng Banking Corp., Ltd.:H 336,500 11,000 0.01 0.00 85,140 2010-05-07
34 0271 Asiasec Properties Limited:O 370,000 100,000 0.03 0.01 83,000 2010-05-07
35 1099 SINOPHARM GROUP CO. LTD.:H 14,800 2,400 0.00 0.00 81,360 2010-05-07
36 1800 China Communications Construction Company Limited:H 665,000 12,000 0.02 0.00 80,040 2010-05-07
37 1080 Shengli Oil & Gas Pipe Holdings Limited:O 145,500 48,000 0.01 0.00 74,880 2010-05-07
38 0941 China Mobile Limited (HK):O 89,000 1,000 0.00 0.00 74,350 2010-05-07
39 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,622,000 56,000 0.11 0.00 72,800 2010-05-07
40 0825 New World Department Store China Limited:O 24,000 10,000 0.00 0.00 64,300 2010-05-07
41 0195 Greentech Technology International Limited:O 20,760,000 80,000 0.72 0.00 62,400 2010-05-07
42 0263 GT GROUP HOLDINGS LIMITED:O 1,070,400 300,000 0.02 0.01 53,700 2010-05-07
43 0800 A8 New Media Group Limited:O 86,000 10,000 0.02 0.00 52,200 2010-05-07
44 0656 FOSUN INTERNATIONAL LIMITED:O 312,500 9,000 0.00 0.00 47,970 2010-05-07
45 1094 Cherish Sunshine International Limited:O 1,184,000 48,000 0.04 0.00 47,520 2010-05-07
46 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,471,309 200,000 0.06 0.00 47,200 2010-05-07
47 3393 Wasion Holdings Limited:O 40,000 10,000 0.00 0.00 46,800 2010-05-07
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 505,000 5,000 0.02 0.00 45,750 2010-05-07
49 0700 TENCENT HOLDINGS LIMITED:O 2,600 300 0.00 0.00 45,600 2010-05-07
50 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 25,000 2,000 0.00 0.00 43,000 2010-05-07
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 422,000 14,000 0.01 0.00 42,000 2010-05-07
52 0992 LENOVO GROUP LIMITED:O 112,000 8,000 0.00 0.00 41,440 2010-05-07
53 0646 China Environmental Technology Holdings Limited:O 400,000 88,000 0.02 0.00 41,360 2010-05-07
54 0945 MANULIFE FINANCIAL CORPORATION:O 7,700 300 0.00 0.00 41,220 2010-05-07
55 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 16,000 6,000 0.01 0.00 40,800 2010-05-07
56 0651 China Ocean Industry Group Limited:O 284,600 80,000 0.03 0.01 40,800 2010-05-07
57 0667 HannStar Board International Holdings Limited:O 72,000 20,000 0.01 0.00 34,800 2010-05-07
58 0161 AVIC International Holdings Limited:H 30,000 10,000 0.01 0.00 34,000 2010-05-07
59 0065 Grand Ocean Advanced Resources Company Limited:O 20,000 20,000 0.00 0.00 34,000 2010-05-07
60 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,000 1,000 0.00 0.00 31,200 2010-05-07
61 1393 Hidili Industry International Development Limited:O 33,000 4,000 0.00 0.00 30,960 2010-05-07
62 0498 Blue River Holdings Limited:O 8,504,000 100,000 0.19 0.00 29,000 2010-05-07
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 112,080 2,000 0.00 0.00 28,600 2010-05-07
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 752,000 4,000 0.02 0.00 27,880 2010-05-07
65 8296 Sino-Life Group Limited:O 112,000 20,000 0.02 0.00 27,200 2010-05-07
66 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 1,000 0.00 0.00 26,150 2010-05-07
67 1777 Fantasia Holdings Group Co., Limited:O 525,000 21,000 0.01 0.00 25,200 2010-05-07
68 3883 China Aoyuan Group Limited:O 203,000 20,000 0.01 0.00 23,200 2010-05-07
69 0603 China Oil And Gas Group Limited:O 129,300 20,000 0.00 0.00 20,200 2010-05-07
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 146,370 1,000 0.00 0.00 18,880 2010-05-07
71 1199 COSCO SHIPPING Ports Limited:O 18,000 2,000 0.00 0.00 18,840 2010-05-07
72 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,400 600 0.00 0.00 18,390 2010-05-07
73 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 290,000 10,000 0.02 0.00 17,500 2010-05-07
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 417,300 5,000 0.01 0.00 16,500 2010-05-07
75 0242 SHUN TAK HOLDINGS LIMITED:O 172,000 4,000 0.01 0.00 16,360 2010-05-07
76 3800 GCL Technology Holdings Limited (KY):O 1,909,000 10,000 0.01 0.00 15,500 2010-05-07
77 8167 Neo Telemedia Limited:O 280,000 80,000 0.00 0.00 14,880 2010-05-07
78 0358 Jiangxi Copper Company Limited:H 46,000 1,000 0.00 0.00 14,680 2010-05-07
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 189,340 2,000 0.01 0.00 14,320 2010-05-07
80 0128 ENM Holdings Limited (HK):O 1,468,000 16,000 0.09 0.00 14,080 2010-05-07
81 8220 Bingo Group Holdings Limited:O 31,060,000 60,000 1.14 0.00 13,620 2010-05-07
82 0066 MTR CORPORATION LIMITED:O 228,760 500 0.00 0.00 13,475 2010-05-07
83 2038 FIH Mobile Limited:O 20,000 2,000 0.00 0.00 13,020 2010-05-07
84 0691 China Shanshui Cement Group Limited:O 137,000 4,000 0.00 0.00 12,960 2010-05-07
85 0689 EPI (Holdings) Limited:O 2,131,000 80,000 0.02 0.00 12,080 2010-05-07
86 0697 Shoucheng Holdings Limited:O 1,598,000 10,000 0.02 0.00 12,000 2010-05-07
87 0575 Regent Pacific Group Limited:O 1,844,000 50,000 0.05 0.00 11,850 2010-05-07
88 1062 China Development Bank International Investment Limited:O 330,000 30,000 0.04 0.00 11,400 2010-05-07
89 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 227,578 2,000 0.00 0.00 11,100 2010-05-07
90 0235 CSC Holdings Limited (HK):O 1,225,500 20,000 0.03 0.00 11,000 2010-05-07
91 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 102,000 4,000 0.01 0.00 10,960 2010-05-07
92 0171 Silver Grant International Holdings Group Limited:O 336,000 4,000 0.02 0.00 9,840 2010-05-07
93 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 557,000 10,000 0.02 0.00 9,200 2010-05-07
94 2000 SIM TECHNOLOGY GROUP LIMITED:O 88,000 4,000 0.01 0.00 7,680 2010-05-07
95 0273 MASON GROUP HOLDINGS LIMITED:O 10,030,874 20,000 1.17 0.00 6,600 2010-05-07
96 0382 Welling Holding Limited:O 210,000 20,000 0.00 0.00 6,600 2010-05-07
97 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 384,520 4,500 0.02 -0.00 5,985 2010-05-07
98 3339 Lonking Holdings Limited:O 23,000 1,000 0.00 0.00 5,240 2010-05-07
99 0390 CHINA RAILWAY GROUP LIMITED:H 686,000 1,000 0.02 0.00 4,830 2010-05-07
100 1178 Huiyin Holdings Group Limited:O 20,000 20,000 0.00 0.00 4,680 2010-05-07
101 0337 Greenland Hong Kong Holdings Limited:O 32,000 1,250 0.00 0.00 4,613 2010-05-07
102 8130 Dadi International Group Limited:O 360,000 40,000 0.00 0.00 3,600 2010-05-07
103 0138 CCT Fortis Holdings Limited:O 96,791 2,000 0.02 0.00 1,960 2010-05-07
104 0022 MEXAN LIMITED (BM):O 230,000 -20,000 0.02 -0.00 -3,540 2010-05-07
105 1888 Kingboard Laminates Holdings Limited:O 53,000 -500 0.00 -0.00 -3,850 2010-05-07
106 0334 China Display Optoelectronics Technology Holdings Limited:O 444,000 -20,000 0.06 -0.00 -5,500 2010-05-07
107 0925 Beijing Properties (Holdings) Limited:O 1,060,000 -8,000 0.03 -0.00 -5,840 2010-05-07
108 1126 DREAM INTERNATIONAL LIMITED (HK):O 594,000 -10,000 0.09 -0.00 -6,400 2010-05-07
109 0566 Hanergy Thin Film Power Group Limited:O 9,392,000 -10,000 0.20 -0.00 -6,900 2010-05-07
110 0948 Alpha Professional Holdings Limited:O 200,000 -4,000 0.03 -0.00 -11,560 2010-05-07
111 0883 CNOOC LIMITED:O 129,000 -1,000 0.00 -0.00 -12,720 2010-05-07
112 0131 CHEUK NANG (HOLDINGS) LIMITED:O 551,498 -6,000 0.16 -0.00 -14,400 2010-05-07
113 8206 Shentong Robot Education Group Company Limited:O 152,000 -8,000 0.01 -0.00 -16,000 2010-05-07
114 1387 China Dili Group:O 240,000 -10,000 0.00 -0.00 -17,600 2010-05-07
115 0166 New Times Corporation Limited (BM):O 2,618,000 -60,000 0.03 -0.00 -18,000 2010-05-07
116 0135 KUNLUN ENERGY COMPANY LIMITED:O 74,000 -2,000 0.00 -0.00 -19,780 2010-05-07
117 1006 Changshouhua Food Company Limited:O 42,000 -4,000 0.01 -0.00 -19,840 2010-05-07
118 0076 Elate Holdings Limited:O 9,796,900 -655,000 0.09 -0.01 -20,305 2010-05-07
119 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,000 -6,000 0.00 -0.00 -21,300 2010-05-07
120 0082 Crazy Sports Group Limited:O 170,000 -10,000 0.01 -0.00 -25,900 2010-05-07
121 1060 Damai Entertainment Holdings Limited (BM):O 122,900 -50,000 0.01 -0.00 -30,000 2010-05-07
122 1168 Z Fin Limited:O 14,079,250 -28,000 0.40 -0.00 -31,080 2010-05-07
123 0916 China Longyuan Power Group Corporation Limited:H 310,000 -4,000 0.01 -0.00 -31,240 2010-05-07
124 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,000 -2,000 0.00 -0.00 -33,040 2010-05-07
125 3368 Parkson Retail Group Limited:O 79,000 -3,000 0.00 -0.00 -34,440 2010-05-07
126 0397 Minerva Group Holding Limited:O 1,400,398 -100,000 0.10 -0.01 -34,500 2010-05-07
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,242,000 -50,000 0.01 -0.00 -35,000 2010-05-07
128 0508 DINGYI GROUP INVESTMENT LIMITED:O 170,000 -50,000 0.01 -0.00 -42,000 2010-05-07
129 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,512,500 -400,000 0.15 -0.01 -45,200 2010-05-07
130 0267 CITIC Limited (HK):O 63,000 -3,000 0.00 -0.00 -45,720 2010-05-07
131 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 100,000 -50,000 0.00 -0.00 -50,500 2010-05-07
132 0381 AOM International Group Company Limited:O 210,000 -100,000 0.00 -0.00 -51,000 2010-05-07
133 8046 Heng Xin China Holdings Limited:O 216,000 -84,000 0.01 -0.01 -79,800 * 2010-05-07
134 0819 Tianneng Power International Limited:O 30,000 -20,000 0.00 -0.00 -92,200 2010-05-07
135 0891 Trinity Limited (BM):O 50,000 -20,000 0.00 -0.00 -102,000 2010-05-07
136 0347 Angang Steel Company Limited:H 80,440 -10,000 0.01 -0.00 -110,600 2010-05-07
137 3838 China Starch Holdings Limited:O 550,000 -70,000 0.02 -0.00 -114,100 2010-05-07
138 0877 OM Technologies (Group) Limited:O 5,000 -35,000 0.00 -0.00 -128,450 2010-05-07
139 8041 IntelliMark AI International Limited:O 100,000 -480,000 0.01 -0.03 -141,600 2010-05-07
140 1638 Kaisa Group Holdings Ltd.:O 65,515,000 -99,000 1.33 -0.00 -223,740 2010-05-07
141 0933 Brightoil Petroleum (Holdings) Limited:O 8,000 -16,000 0.00 -0.00 -256,320 2010-05-07
142 0123 Yuexiu Property Company Limited:O 1,842,000 -168,000 0.03 -0.00 -278,880 2010-05-07
143 1182 Success Dragon International Holdings Limited:O 151,120,030 -5,285,000 2.17 -0.08 -660,625 2010-05-07
144 0011 HANG SENG BANK, LIMITED:O 104,350 -39,800 0.01 -0.00 -4,234,720 2010-05-07
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 158,000 -70,500 0.01 -0.01 -8,699,700 2010-05-07

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