HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASS holding changes from 2010-11-16 to 2010-11-17

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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 239,900 86,000 0.02 0.01 15,196,200 2010-11-17
2 1638 Kaisa Group Holdings Ltd.:O 167,057,000 2,524,000 3.41 0.05 4,871,320 2010-11-17
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,738,000 202,000 0.04 0.01 1,416,020 2010-11-17
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 137,500 51,000 0.00 0.00 1,377,000 2010-11-17
5 0990 Deep Source Holdings Limited:O 720,000 670,000 0.02 0.02 629,800 2010-11-17
6 1109 CHINA RESOURCES LAND LIMITED:O 50,000 30,000 0.00 0.00 436,200 2010-11-17
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 417,300 75,000 0.01 0.00 321,750 2010-11-17
8 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 143,000 20,000 0.01 0.00 297,200 2010-11-17
9 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 25,000 4,000 0.00 0.00 267,600 2010-11-17
10 0729 FDG Electric Vehicles Limited:O 4,740,003 200,000 0.10 0.00 260,000 2010-11-17
11 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,500 5,000 0.00 0.00 257,500 2010-11-17
12 3323 China National Building Material Company Limited:H 112,000 14,000 0.01 0.00 240,800 2010-11-17
13 1398 Industrial and Commercial Bank of China Limited:H 1,771,000 33,000 0.00 0.00 203,610 2010-11-17
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 154,080 10,000 0.00 0.00 154,400 2010-11-17
15 0763 ZTE CORPORATION:H 26,000 5,000 0.00 0.00 141,250 2010-11-17
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,770,000 20,000 0.08 0.00 134,200 2010-11-17
17 0538 Ajisen (China) Holdings Limited:O 12,000 10,000 0.00 0.00 124,200 2010-11-17
18 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,547,200 500,000 0.01 0.00 108,000 2010-11-17
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 809,000 25,000 0.00 0.00 104,000 2010-11-17
20 1088 China Shenhua Energy Company Limited:H 307,000 3,000 0.01 0.00 99,450 2010-11-17
21 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 314,000 20,000 0.01 0.00 92,200 2010-11-17
22 0916 China Longyuan Power Group Corporation Limited:H 301,000 10,000 0.01 0.00 74,200 2010-11-17
23 0291 China Resources Beer (Holdings) Company Limited:O 34,000 2,000 0.00 0.00 64,300 2010-11-17
24 1361 361 Degrees International Limited:O 11,000 10,000 0.00 0.00 62,800 2010-11-17
25 0489 DongFeng Motor Group Company Limited (CN):H 36,000 4,000 0.00 0.00 60,080 2010-11-17
26 0019 SWIRE PACIFIC LIMITED:A 10,500 500 0.00 0.00 59,600 2010-11-17
27 1399 Veson Holdings Limited (KY):O 340,000 60,000 0.03 0.01 57,000 2010-11-17
28 1988 China Minsheng Banking Corp., Ltd.:H 311,800 8,000 0.01 0.00 55,840 2010-11-17
29 2233 WEST CHINA CEMENT LIMITED:O 218,000 20,000 0.01 0.00 54,800 2010-11-17
30 0773 China Metal Recycling (Holdings) Limited:O 58,800 6,000 0.01 0.00 49,560 2010-11-17
31 0597 China Resources Microelectronics Limited:O 240,000 150,000 0.00 0.00 48,750 2010-11-17
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 386,000 5,000 0.01 0.00 43,800 2010-11-17
33 0384 CHINA GAS HOLDINGS LIMITED:O 694,881 10,000 0.02 0.00 42,500 2010-11-17
34 3328 Bank of Communications Co., Ltd.:H 1,053,743 5,000 0.00 0.00 41,550 2010-11-17
35 0715 China Oceanwide Holdings Limited:O 358,000 40,000 0.00 0.00 41,200 2010-11-17
36 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 384,000 14,000 0.01 0.00 40,880 2010-11-17
37 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 10,000 0.00 0.00 35,200 2010-11-17
38 0926 Besunyen Holdings Company Limited:O 10,000 10,000 0.00 0.00 35,000 2010-11-17
39 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 188,000 50,000 0.01 0.00 34,500 2010-11-17
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 58,400 1,000 0.00 0.00 30,900 2010-11-17
41 0228 China Energy Development Holdings Limited:O 18,378,000 60,000 0.42 0.00 27,900 2010-11-17
42 0067 China Lumena New Materials Corp.:O 580,000 10,000 0.03 0.00 27,000 2010-11-17
43 1068 China Yurun Food Group Limited:O 64,000 1,000 0.00 0.00 26,850 2010-11-17
44 1161 WATER OASIS GROUP LIMITED:O 180,000 20,000 0.02 0.00 26,800 2010-11-17
45 0956 China Suntien Green Energy Corporation Limited:H 260,000 10,000 0.02 0.00 26,200 2010-11-17
46 0985 CST Holding (HK) Limited (KY):O 4,492,640 120,000 0.02 0.00 25,800 2010-11-17
47 3993 CMOC Group Limited (CN):H 457,000 4,000 0.03 0.00 25,520 2010-11-17
48 1991 Ta Yang Group Holdings Limited:O 62,000 20,000 0.01 0.00 23,400 2010-11-17
49 1299 AIA Group Limited:O 163,400 1,000 0.00 0.00 22,800 2010-11-17
50 0347 Angang Steel Company Limited:H 294,440 2,000 0.03 0.00 22,760 2010-11-17
51 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,592,500 500,000 0.05 0.00 22,500 2010-11-17
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 123,340 2,000 0.00 0.00 22,160 2010-11-17
53 0242 SHUN TAK HOLDINGS LIMITED:O 26,000 4,000 0.00 0.00 20,200 2010-11-17
54 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,468,000 10,000 0.06 0.00 20,200 2010-11-17
55 1812 Shandong Chenming Paper Holdings Limited:H 203,500 3,000 0.05 0.00 18,930 2010-11-17
56 0275 Master Glory Group Limited:O 43,242 37,221 0.00 0.00 18,611 * 2010-11-17
57 0806 Value Partners Group Limited:O 74,000 2,000 0.00 0.00 13,260 2010-11-17
58 1898 China Coal Energy Company Limited:H 282,000 1,000 0.01 0.00 12,400 2010-11-17
59 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 365,200 10,000 0.01 0.00 11,600 2010-11-17
60 0123 Yuexiu Property Company Limited:O 2,037,400 6,000 0.02 0.00 11,580 2010-11-17
61 1313 China Resources Building Materials Technology Holdings Limited:O 38,000 2,000 0.00 0.00 11,180 2010-11-17
62 3988 BANK OF CHINA LIMITED:H 1,216,000 2,000 0.00 0.00 8,600 2010-11-17
63 0330 ESPRIT HOLDINGS LIMITED (BM):O 25,044 200 0.00 0.00 8,060 2010-11-17
64 2898 Longrun Tea Group Company Limited:O 10,000 10,000 0.00 0.00 7,800 2010-11-17
65 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 42,000 10,000 0.01 0.00 7,700 2010-11-17
66 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 20,000 0.00 0.00 6,200 2010-11-17
67 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 2,000 0.00 0.00 3,620 2010-11-17
68 1600 Tian Lun Gas Holdings Limited:O 33,000 -1,500 0.00 -0.00 -3,060 2010-11-17
69 3333 China Evergrande Group:O 131,000 -1,000 0.00 -0.00 -3,400 2010-11-17
70 0656 FOSUN INTERNATIONAL LIMITED:O 339,500 -1,000 0.01 -0.00 -6,140 2010-11-17
71 1338 BaWang International (Group) Holding Limited:O 90,000 -2,000 0.00 -0.00 -6,540 2010-11-17
72 0122 CROCODILE GARMENTS LIMITED:O 205,000 -10,000 0.03 -0.00 -6,700 2010-11-17
73 0090 Puxing Energy Limited:O 82,000 -6,000 0.02 -0.00 -7,140 2010-11-17
74 3800 GCL Technology Holdings Limited (KY):O 493,000 -5,000 0.00 -0.00 -11,400 2010-11-17
75 3330 Lingbao Gold Group Company Ltd.:H 366,000 -2,000 0.12 -0.00 -11,780 2010-11-17
76 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 74,000 -2,000 0.00 -0.00 -12,500 2010-11-17
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 340,000 -4,000 0.02 -0.00 -13,080 2010-11-17
78 2168 AirPower Technologies Limited:O 20,500 -2,000 0.00 -0.00 -13,320 2010-11-17
79 1006 Changshouhua Food Company Limited:O 9,000 -3,000 0.00 -0.00 -15,570 2010-11-17
80 2371 Chuanglian Holdings Limited (KY):O 84,000 -20,000 0.01 -0.00 -16,200 2010-11-17
81 0697 Shoucheng Holdings Limited:O 1,252,000 -14,000 0.02 -0.00 -16,660 2010-11-17
82 0670 China Eastern Airlines Corporation Limited:H 106,000 -4,000 0.00 -0.00 -17,320 2010-11-17
83 1234 China Lilang Limited:O 6,000 -2,000 0.00 -0.00 -22,240 2010-11-17
84 1099 SINOPHARM GROUP CO. LTD.:H 48,400 -800 0.01 -0.00 -22,480 2010-11-17
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 28,000 -5,000 0.00 -0.00 -22,500 2010-11-17
86 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -20,000 0.00 -0.00 -24,400 2010-11-17
87 8079 Wisdomcome Group Holdings Limited:O 17 -100,000 0.00 -0.02 -24,500 2010-11-17
88 1886 China Huiyuan Juice Group Limited:O 30,500 -5,000 0.00 -0.00 -27,550 2010-11-17
89 3838 China Starch Holdings Limited:O 860,000 -40,000 0.01 -0.00 -28,000 2010-11-17
90 1222 WANG ON GROUP LIMITED:O 1,036,802 -160,000 0.03 -0.00 -28,000 2010-11-17
91 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 -2,000 0.00 -0.00 -28,120 2010-11-17
92 0189 DONGYUE GROUP LIMITED:O 41,000 -17,000 0.00 -0.00 -55,760 2010-11-17
93 0128 ENM Holdings Limited (HK):O 1,112,000 -80,000 0.07 -0.00 -64,800 2010-11-17
94 0082 Crazy Sports Group Limited:O 258,000 -30,000 0.01 -0.00 -70,200 2010-11-17
95 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,946,000 -10,000 0.00 -0.00 -71,100 2010-11-17
96 0891 Trinity Limited (BM):O 10,000 -10,000 0.00 -0.00 -76,500 2010-11-17
97 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 0 -36,000 0.00 -0.00 -79,200 2010-11-17
98 1106 Ming Lam Holdings Limited:O 4,020,000 -100,000 0.79 -0.02 -85,000 2010-11-17
99 2788 Yorkey Optical International (Cayman) Ltd.:O 20,000 -70,000 0.00 -0.01 -92,400 2010-11-17
100 0603 China Oil And Gas Group Limited:O 209,300 -160,000 0.00 -0.00 -155,200 2010-11-17
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 26,200 -10,000 0.01 -0.00 -183,800 2010-11-17
102 1733 E-Commodities Holdings Limited:O 131,000 -50,000 0.00 -0.00 -189,500 2010-11-17
103 0566 Hanergy Thin Film Power Group Limited:O 6,618,000 -360,000 0.12 -0.01 -241,200 2010-11-17
104 0011 HANG SENG BANK, LIMITED:O 108,650 -2,000 0.01 -0.00 -244,800 2010-11-17
105 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,550 -3,000 0.00 -0.00 -262,800 2010-11-17
106 0005 HSBC HOLDINGS PLC:O 594,185 -5,200 0.00 -0.00 -422,760 2010-11-17
107 0493 GOME Retail Holdings Limited:O 1,166,400 -2,014,000 0.01 -0.01 -5,921,160 2010-11-17

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