HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASS holding changes from 2010-08-04 to 2010-08-05

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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 0005 HSBC HOLDINGS PLC:O 539,121 18,800 0.00 0.00 1,553,820 2010-08-05
2 0203 DENWAY MOTORS LIMITED:O 338,000 130,000 0.00 0.00 540,800 2010-08-05
3 0494 LI & FUNG LIMITED:O 42,000 12,000 0.00 0.00 429,600 2010-08-05
4 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 24,000 10,000 0.00 0.00 248,500 2010-08-05
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 484,500 23,000 0.02 0.00 202,860 2010-08-05
6 2688 ENN Energy Holdings Limited:O 10,000 10,000 0.00 0.00 191,600 2010-08-05
7 3328 Bank of Communications Co., Ltd.:H 938,341 20,000 0.00 0.00 178,000 2010-08-05
8 0697 Shoucheng Holdings Limited:O 764,000 120,000 0.01 0.00 154,800 2010-08-05
9 0166 New Times Corporation Limited (BM):O 3,628,000 500,000 0.04 0.01 127,500 2010-08-05
10 0689 EPI (Holdings) Limited:O 8,351,000 1,060,000 0.06 -0.01 107,060 2010-08-05
11 0241 Alibaba Health Information Technology Limited:O 484,000 78,000 0.01 0.00 99,840 2010-08-05
12 0276 Mongolia Energy Corporation Limited:O 271,492 30,000 0.00 0.00 89,100 2010-08-05
13 1149 Anxin-China Holdings Limited:O 92,000 60,000 0.01 0.00 77,400 2010-08-05
14 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 2,000 0.00 0.00 73,000 2010-08-05
15 1893 China National Materials Company Limited:H 286,000 10,000 0.02 0.00 59,400 2010-08-05
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 492,300 20,000 0.01 0.00 58,600 2010-08-05
17 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 157,000 10,000 0.00 0.00 58,600 2010-08-05
18 1177 SINO BIOPHARMACEUTICAL LIMITED:O 378,000 20,000 0.01 0.00 58,000 2010-08-05
19 0128 ENM Holdings Limited (HK):O 1,248,000 68,000 0.08 0.00 54,400 2010-08-05
20 0992 LENOVO GROUP LIMITED:O 184,000 10,000 0.00 0.00 51,600 2010-08-05
21 0948 Alpha Professional Holdings Limited:O 170,000 20,000 0.03 0.00 47,400 2010-08-05
22 3998 Bosideng International Holdings Limited:O 162,000 20,000 0.00 0.00 46,600 2010-08-05
23 3818 China Dongxiang (Group) Co., Ltd.:O 187,000 10,000 0.00 0.00 44,600 2010-08-05
24 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 199,673 16,000 0.01 0.00 44,480 2010-08-05
25 1338 BaWang International (Group) Holding Limited:O 80,000 10,000 0.00 0.00 43,600 2010-08-05
26 0156 LIPPO CHINA RESOURCES LIMITED:O 1,478,000 200,000 0.02 0.00 41,200 2010-08-05
27 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,800 5,000 0.00 0.00 39,850 2010-08-05
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 1,000 0.00 0.00 35,900 2010-08-05
29 0246 REAL GOLD MINING LIMITED:O 24,000 3,000 0.00 0.00 35,340 2010-08-05
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 540,508 1,000 0.01 0.00 34,900 2010-08-05
31 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 30,000 2010-08-05
32 2343 PACIFIC BASIN SHIPPING LIMITED:O 407,000 5,000 0.02 0.00 28,750 2010-08-05
33 1006 Changshouhua Food Company Limited:O 34,000 5,000 0.01 0.00 27,750 2010-08-05
34 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 54,859 20,000 0.00 0.00 27,400 2010-08-05
35 0604 SHENZHEN INVESTMENT LIMITED:O 1,268,000 10,000 0.04 0.00 25,600 2010-08-05
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 626,000 6,000 0.04 0.00 24,780 2010-08-05
37 0333 Top Form International Limited:O 64,000 50,000 0.01 0.00 24,750 2010-08-05
38 2886 Binhai Investment Company Limited:O 592,000 40,000 0.01 0.00 20,800 2010-08-05
39 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,500,000 40,000 0.06 0.00 18,400 2010-08-05
40 0450 HUNG HING PRINTING GROUP LIMITED:O 56,000 6,000 0.01 0.00 15,840 2010-08-05
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,070,000 30,000 0.01 0.00 15,300 2010-08-05
42 0660 Wai Chun Bio-Technology Limited:O 1,900,000 40,000 0.01 0.00 14,400 2010-08-05
43 0747 Shenyang Public Utility Holdings Company Limited:H 132,000 20,000 0.03 0.00 14,200 2010-08-05
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 64,000 4,000 0.00 0.00 12,240 2010-08-05
45 2005 SSY Group Limited (KY):O 810,000 5,000 0.03 0.00 11,750 2010-08-05
46 0933 Brightoil Petroleum (Holdings) Limited:O 59,000 3,000 0.00 0.00 10,830 2010-08-05
47 0736 China Properties Investment Holdings Limited:O 395,000 120,000 0.03 0.01 9,360 2010-08-05
48 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 28,000 6,000 0.01 0.00 9,180 2010-08-05
49 0340 Tongguan Gold Group Limited:O 3,634,000 40,000 0.05 0.00 8,240 2010-08-05
50 1051 G-Resources Group Limited:O 3,847,495 18,000 0.03 0.00 6,930 2010-08-05
51 1142 E&P Global Holdings Limited:O 398,000 50,000 0.03 0.00 6,750 2010-08-05
52 1398 Industrial and Commercial Bank of China Limited:H 1,808,000 1,000 0.00 0.00 5,980 2010-08-05
53 0492 HKC (HOLDINGS) LIMITED:Wrnt 109,307 -1,998 0.01 -0.00 -138 2010-08-05
54 0987 China Renewable Energy Investment Limited:O 158,631 -258 0.02 -0.00 -163 2010-08-05
55 3993 CMOC Group Limited (CN):H 491,000 -1,000 0.04 -0.00 -5,040 2010-08-05
56 0397 Minerva Group Holding Limited:O 1,412,398 -20,000 0.10 -0.00 -5,100 2010-08-05
57 1638 Kaisa Group Holdings Ltd.:O 90,244,000 -4,000 1.84 -0.00 -6,560 2010-08-05
58 0131 CHEUK NANG (HOLDINGS) LIMITED:O 576,662 -3,000 0.17 -0.00 -7,950 2010-08-05
59 0618 Peking University Resources (Holdings) Company Limited:O 220,000 -20,000 0.02 -0.00 -8,100 2010-08-05
60 0990 Deep Source Holdings Limited:O 50,000 -10,000 0.00 -0.00 -8,900 2010-08-05
61 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 497,000 -10,000 0.02 -0.00 -9,600 2010-08-05
62 0606 China Agri-Industries Holdings Limited:O 99,000 -1,000 0.00 -0.00 -9,790 2010-08-05
63 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,800 -400 0.00 -0.00 -10,740 2010-08-05
64 0190 HKC (HOLDINGS) LIMITED:O 1,494,025 -21,978 0.01 -0.00 -11,648 2010-08-05
65 8203 Kaisun Holdings Limited:O 90,000 -20,000 0.00 -0.00 -14,400 2010-08-05
66 2000 SIM TECHNOLOGY GROUP LIMITED:O 68,000 -10,000 0.00 -0.00 -18,200 2010-08-05
67 1387 China Dili Group:O 374,000 -12,000 0.00 -0.00 -19,320 2010-08-05
68 0138 CCT Fortis Holdings Limited:O 192,791 -20,000 0.03 -0.00 -20,800 2010-08-05
69 0489 DongFeng Motor Group Company Limited (CN):H 16,000 -2,000 0.00 -0.00 -22,120 2010-08-05
70 0311 LUEN THAI HOLDINGS LIMITED:O 2,000 -28,000 0.00 -0.00 -22,400 2010-08-05
71 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 24,000 -20,000 0.00 -0.00 -23,400 2010-08-05
72 0552 China Communications Services Corporation Limited:H 318,000 -6,000 0.02 -0.00 -24,060 2010-08-05
73 0653 BONJOUR HOLDINGS LIMITED:O 22,000 -10,000 0.00 -0.00 -24,200 2010-08-05
74 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,750 -30,000 0.00 -0.00 -24,300 2010-08-05
75 2007 Country Garden Holdings Company Limited:O 1,885,790 -10,000 0.01 -0.00 -24,600 2010-08-05
76 0945 MANULIFE FINANCIAL CORPORATION:O 13,100 -200 0.00 -0.00 -24,760 2010-08-05
77 1211 BYD COMPANY LIMITED:H 3,500 -500 0.00 -0.00 -26,500 2010-08-05
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 187,578 -5,000 0.00 -0.00 -29,000 2010-08-05
79 1088 China Shenhua Energy Company Limited:H 307,000 -1,000 0.01 -0.00 -30,550 2010-08-05
80 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 242,000 -10,000 0.01 -0.00 -32,900 2010-08-05
81 0692 Shenzhou Space Park Group Limited:O 6,200,000 -3,000,000 0.03 -0.01 -33,000 2010-08-05
82 0222 MIN XIN HOLDINGS LIMITED:O 82,000 -10,000 0.02 -0.00 -35,000 2010-08-05
83 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 78,000 -6,000 0.01 -0.00 -36,360 2010-08-05
84 1900 China ITS (Holdings) Co., Ltd.:O 40,000 -10,000 0.00 -0.00 -37,800 2010-08-05
85 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 30,410,000 -300,000 0.24 -0.00 -39,900 2010-08-05
86 0165 CHINA EVERBRIGHT LIMITED (HK):O 146,000 -2,000 0.01 -0.00 -40,300 2010-08-05
87 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 88,500 -2,000 0.00 -0.00 -40,400 2010-08-05
88 0271 Asiasec Properties Limited:O 50,000 -50,000 0.00 -0.00 -40,500 2010-08-05
89 0941 China Mobile Limited (HK):O 71,000 -500 0.00 -0.00 -41,000 2010-08-05
90 0066 MTR CORPORATION LIMITED:O 195,352 -1,500 0.00 -0.00 -41,700 2010-08-05
91 0346 Yanchang Petroleum International Limited:O 2,160,000 -60,000 0.04 -0.00 -42,000 2010-08-05
92 1199 COSCO SHIPPING Ports Limited:O 56,000 -4,000 0.00 -0.00 -42,400 2010-08-05
93 1388 Embry Holdings Limited:O 0 -10,000 0.00 -0.00 -43,000 2010-08-05
94 1833 Intime Retail (Group) Company Limited:O 1,000 -5,000 0.00 -0.00 -43,500 2010-08-05
95 0399 Starcoin Group Limited:O 659,600 -200,000 0.01 -0.00 -45,200 2010-08-05
96 0800 A8 New Media Group Limited:O 98,000 -10,000 0.02 -0.00 -46,000 2010-08-05
97 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 152,500 -400 0.01 -0.00 -52,800 2010-08-05
98 0857 PETROCHINA COMPANY LIMITED:H 770,000 -6,000 0.00 -0.00 -54,300 2010-08-05
99 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 740,000 -12,000 0.01 -0.00 -57,360 2010-08-05
100 0751 Skyworth Group Limited:O 128,000 -10,000 0.01 -0.00 -58,200 2010-08-05
101 1886 China Huiyuan Juice Group Limited:O 24,500 -10,000 0.00 -0.00 -58,900 2010-08-05
102 0151 Want Want China Holdings Limited:O 0 -10,000 0.00 -0.00 -59,900 2010-08-05
103 0135 KUNLUN ENERGY COMPANY LIMITED:O 66,000 -6,000 0.00 -0.00 -60,240 2010-08-05
104 1361 361 Degrees International Limited:O 11,000 -10,000 0.00 -0.00 -61,400 2010-08-05
105 2601 China Pacific Insurance (Group) Co., Ltd.:H 45,400 -2,000 0.00 -0.00 -62,200 2010-08-05
106 0985 CST Holding (HK) Limited (KY):O 2,636,640 -400,000 0.01 -0.00 -67,200 2010-08-05
107 2009 BBMG Corporation:H 50,000 -7,000 0.00 -0.00 -69,650 2010-08-05
108 0272 SHUI ON LAND LIMITED:O 526,310 -20,000 0.01 -0.00 -70,600 2010-08-05
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 122,228 -5,000 0.00 -0.00 -71,700 2010-08-05
110 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 164,000 -30,000 0.00 -0.00 -73,200 2010-08-05
111 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -74,000 2010-08-05
112 0067 China Lumena New Materials Corp.:O 580,000 -32,000 0.03 -0.00 -79,360 2010-08-05
113 2088 Xiwang Property Holdings Company Limited:O 220,205 -40,000 0.02 -0.00 -82,000 2010-08-05
114 1988 China Minsheng Banking Corp., Ltd.:H 373,800 -11,200 0.01 -0.00 -83,776 2010-08-05
115 0670 China Eastern Airlines Corporation Limited:H 102,000 -20,000 0.00 -0.00 -88,200 2010-08-05
116 0299 Glory Sun Land Group Limited:O 50,000 -74,000 0.00 -0.01 -90,280 2010-08-05
117 0773 China Metal Recycling (Holdings) Limited:O 65,400 -12,000 0.01 -0.00 -91,320 2010-08-05
118 0522 ASMPT Limited:O 1,500 -1,300 0.00 -0.00 -92,495 2010-08-05
119 1200 Midland Holdings Limited (BM):O 50,000 -12,000 0.01 -0.00 -92,760 2010-08-05
120 0903 TPV TECHNOLOGY LIMITED:O 80,000 -20,000 0.00 -0.00 -100,000 2010-08-05
121 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,463,000 -15,000 0.00 -0.00 -101,850 2010-08-05
122 0588 Beijing North Star Company Limited:H 50,000 -48,000 0.01 -0.01 -102,240 2010-08-05
123 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,021 -1,000 0.00 -0.00 -118,900 2010-08-05
124 0883 CNOOC LIMITED:O 100,000 -10,000 0.00 -0.00 -134,800 2010-08-05
125 1717 Ausnutria Dairy Corporation Ltd:O 4,000 -30,000 0.00 -0.00 -142,800 2010-08-05
126 0683 KERRY PROPERTIES LIMITED:O 8,500 -4,000 0.00 -0.00 -161,200 2010-08-05
127 1171 Yankuang Energy Group Company Limited:H 58,000 -10,000 0.00 -0.00 -171,200 2010-08-05
128 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,000 -20,000 0.00 -0.00 -190,200 2010-08-05
129 0566 Hanergy Thin Film Power Group Limited:O 8,298,000 -280,000 0.18 -0.01 -210,000 2010-08-05
130 0123 Yuexiu Property Company Limited:O 1,560,000 -110,000 0.02 -0.00 -212,300 2010-08-05
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 894,000 -34,000 0.02 -0.00 -231,880 2010-08-05
132 2777 Guangzhou R&F Properties Co., Ltd.:H 108,800 -20,800 0.01 -0.00 -252,928 2010-08-05
133 0729 FDG Electric Vehicles Limited:O 3,020,003 -160,000 0.09 -0.00 -259,200 2010-08-05
134 3383 Agile Group Holdings Limited (KY):O 878,000 -30,000 0.03 -0.00 -295,500 2010-08-05
135 1099 SINOPHARM GROUP CO. LTD.:H 47,200 -10,000 0.01 -0.00 -309,500 2010-08-05
136 0242 SHUN TAK HOLDINGS LIMITED:O 132,000 -74,000 0.01 -0.00 -344,840 2010-08-05
137 0597 China Resources Microelectronics Limited:O 40,000 -1,000,000 0.00 -0.01 -360,000 2010-08-05
138 2369 Coolpad Group Limited:O 80,000 -120,000 0.00 -0.01 -411,600 2010-08-05
139 0006 Power Assets Holdings Limited:O 52,392 -10,000 0.00 -0.00 -469,500 2010-08-05
140 2689 Nine Dragons Paper (Holdings) Limited:O 50,000 -67,000 0.00 -0.00 -782,560 2010-08-05
141 0002 CLP HOLDINGS LIMITED:O 80,680 -30,000 0.00 -0.00 -1,725,000 2010-08-05
142 3988 BANK OF CHINA LIMITED:H 2,341,000 -630,000 0.00 -0.00 -2,652,300 2010-08-05
143 0011 HANG SENG BANK, LIMITED:O 104,250 -50,000 0.01 -0.00 -5,535,000 2010-08-05

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