HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASS holding changes from 2012-02-24 to 2012-02-27

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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 3333 China Evergrande Group:O 5,985,000 172,000 0.04 0.00 813,560 2012-02-27
2 3339 Lonking Holdings Limited:O 328,000 230,000 0.01 0.01 683,100 2012-02-27
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 63,336 14,000 0.00 0.00 672,700 2012-02-27
4 1262 Labixiaoxin Snacks Group Limited:O 497,000 275,000 0.04 0.02 665,500 2012-02-27
5 1833 Intime Retail (Group) Company Limited:O 48,000 47,000 0.00 0.00 432,400 2012-02-27
6 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,000 20,000 0.00 0.00 253,600 2012-02-27
7 1199 COSCO SHIPPING Ports Limited:O 116,000 22,000 0.00 0.00 252,120 2012-02-27
8 1638 Kaisa Group Holdings Ltd.:O 76,188,000 134,000 1.55 0.00 239,860 2012-02-27
9 1121 Golden Solar New Energy Technology Holdings Limited:O 480,000 142,000 0.05 0.01 215,840 2012-02-27
10 8163 NOIZ Group Limited:O 7,880,000 7,000,000 0.12 0.10 210,000 2012-02-27
11 3308 Golden Eagle Retail Group Limited:O 12,000 10,000 0.00 0.00 189,800 2012-02-27
12 2282 MGM China Holdings Limited:O 165,200 12,000 0.00 0.00 159,600 2012-02-27
13 0868 XINYI GLASS HOLDINGS LIMITED:O 176,000 32,000 0.00 0.00 144,640 2012-02-27
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 194,500 2,000 0.01 0.00 132,000 2012-02-27
15 0064 GET NICE HOLDINGS LIMITED:O 3,542,000 320,000 0.08 0.01 123,200 2012-02-27
16 3328 Bank of Communications Co., Ltd.:H 966,853 20,000 0.00 0.00 121,200 2012-02-27
17 1777 Fantasia Holdings Group Co., Limited:O 543,000 120,000 0.01 0.00 116,400 2012-02-27
18 2009 BBMG Corporation:H 57,000 12,000 0.00 0.00 97,560 2012-02-27
19 0538 Ajisen (China) Holdings Limited:O 152,000 9,000 0.01 0.00 93,600 2012-02-27
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,000 5,000 0.00 0.00 93,200 2012-02-27
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 144,000 10,000 0.00 0.00 85,800 2012-02-27
22 1685 Boer Power Holdings Limited:O 118,000 26,000 0.02 0.00 82,680 2012-02-27
23 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,150,000 108,000 0.44 0.04 75,600 2012-02-27
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 137,060 6,000 0.00 0.00 63,360 2012-02-27
25 0933 Viva Goods Company Limited:O 7,234,282 500,000 0.04 0.00 61,500 2012-02-27
26 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 24,000 3,000 0.01 0.00 57,420 2012-02-27
27 1928 Sands China Ltd.:O 6,000 2,000 0.00 0.00 56,800 2012-02-27
28 3933 United Laboratories International Holdings Limited (The):O 40,000 10,000 0.00 0.00 55,500 2012-02-27
29 0632 CHK Oil Limited (BM):O 223,088 78,000 0.01 0.00 54,600 2012-02-27
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 58,000 6,000 0.00 0.00 52,800 2012-02-27
31 2866 COSCO SHIPPING Development Co., Ltd.:H 661,550 20,000 0.02 0.00 51,400 2012-02-27
32 0119 Poly Property Group Co., Limited:O 117,400 10,000 0.00 0.00 49,800 2012-02-27
33 1200 Midland Holdings Limited (BM):O 342,000 10,000 0.05 0.00 47,400 2012-02-27
34 8207 Chong Sing Holdings FinTech Group Limited:O 48,000 48,000 0.00 0.00 45,600 2012-02-27
35 0515 China Silver Technology Holdings Limited:O 120,000 20,000 0.03 0.00 42,600 2012-02-27
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,000 3,000 0.00 0.00 42,240 2012-02-27
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 67,474 4,000 0.00 0.00 42,240 2012-02-27
38 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 164,000 20,000 0.01 0.00 41,600 2012-02-27
39 0585 Imagi International Holdings Limited:O 1,350,000 200,000 0.01 0.00 38,600 2012-02-27
40 0606 China Agri-Industries Holdings Limited:O 88,000 6,000 0.00 0.00 34,860 2012-02-27
41 1280 China Qidian Guofeng Holdings Limited:O 296,000 50,000 0.03 0.00 34,500 2012-02-27
42 0272 SHUI ON LAND LIMITED:O 172,385 10,000 0.00 0.00 33,800 2012-02-27
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,977,826 5,000 0.00 0.00 31,900 2012-02-27
44 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 250,000 6,000 0.02 0.00 29,940 2012-02-27
45 0670 China Eastern Airlines Corporation Limited:H 160,000 10,000 0.00 0.00 28,800 2012-02-27
46 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 204,000 10,000 0.01 0.00 28,800 2012-02-27
47 0005 HSBC HOLDINGS PLC:O 621,258 400 0.00 0.00 27,840 2012-02-27
48 0910 China Sandi Holdings Limited:O 126,500 30,000 0.02 0.00 27,000 2012-02-27
49 6823 HKT Limited (KY):O 10,771 5,000 0.00 0.00 26,550 2012-02-27
50 0886 Silver Base Group Holdings Limited:O 119,000 4,000 0.01 0.00 24,360 2012-02-27
51 0275 Master Glory Group Limited:O 260,604 80,000 0.02 0.01 22,800 2012-02-27
52 0358 Jiangxi Copper Company Limited:H 31,000 1,000 0.00 0.00 20,950 2012-02-27
53 0802 China e-Wallet Payment Group Limited:O 44,000 20,000 0.01 0.00 18,800 2012-02-27
54 0241 Alibaba Health Information Technology Limited:O 556,000 30,000 0.01 0.00 18,000 2012-02-27
55 1051 G-Resources Group Limited:O 2,902,495 30,000 0.02 0.00 16,200 2012-02-27
56 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 18,100,440 30,000 0.19 0.00 15,000 2012-02-27
57 1900 China ITS (Holdings) Co., Ltd.:O 40,000 10,000 0.00 0.00 14,800 2012-02-27
58 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 214,286 5,000 0.01 0.00 13,750 2012-02-27
59 1029 IRC LIMITED:O 10,000 10,000 0.00 0.00 13,400 2012-02-27
60 0438 IRICO Group New Energy Company Limited:H 20,000 20,000 0.00 0.00 10,600 2012-02-27
61 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 9,220 2012-02-27
62 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,083,866 60,000 0.02 0.00 8,520 2012-02-27
63 0566 Hanergy Thin Film Power Group Limited:O 1,534,000 30,000 0.01 0.00 8,250 2012-02-27
64 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 92,000 4,000 0.00 0.00 8,040 2012-02-27
65 2878 Solomon Systech (International) Limited:O 150,000 30,000 0.01 0.00 7,320 2012-02-27
66 1299 AIA Group Limited:O 116,400 200 0.00 0.00 5,860 2012-02-27
67 0456 New City Development Group Limited:O 20,000 20,000 0.00 0.00 4,640 2012-02-27
68 0073 ASIAN CITRUS HOLDINGS LIMITED:O 31,000 1,000 0.00 0.00 4,540 2012-02-27
69 1686 SUNEVISION HOLDINGS LTD.:O 183,056 -4,000 0.01 -0.00 -4,160 2012-02-27
70 0985 CST Holding (HK) Limited (KY):O 4,716,320 -48,000 0.02 -0.00 -5,520 2012-02-27
71 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 719,296 -60,000 0.04 -0.00 -7,620 2012-02-27
72 1007 Longhui International Holdings Limited:O 8,000 -6,000 0.00 -0.00 -10,980 2012-02-27
73 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 538,000 -10,000 0.05 -0.00 -11,600 2012-02-27
74 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 772,000 -6,000 0.03 -0.00 -14,400 2012-02-27
75 0271 Asiasec Properties Limited:O 70,000 -20,000 0.01 -0.00 -15,800 2012-02-27
76 2083 Nature Home Holding Company Limited:O 27,000 -10,000 0.00 -0.00 -17,400 2012-02-27
77 0933 Brightoil Petroleum (Holdings) Limited:O 47,000 -7,000 0.00 -0.00 -17,500 2012-02-27
78 1164 CGN Mining Company Limited:O 330,000 -20,000 0.01 -0.00 -18,000 2012-02-27
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,667,000 -6,000 0.01 -0.00 -22,080 2012-02-27
80 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 100,000 -10,000 0.01 -0.00 -22,700 2012-02-27
81 0493 GOME Retail Holdings Limited:O 4,158,600 -10,000 0.02 -0.00 -22,900 2012-02-27
82 0258 TOMSON GROUP LIMITED:O 0 -12,000 0.00 -0.00 -25,320 2012-02-27
83 3800 GCL Technology Holdings Limited (KY):O 22,650,000 -10,000 0.15 -0.00 -26,300 2012-02-27
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,000 -14,000 0.00 -0.00 -28,700 2012-02-27
85 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 29,600 -6,000 0.01 -0.00 -31,020 2012-02-27
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,682,300 -10,000 0.12 -0.00 -33,100 2012-02-27
87 1813 KWG Group Holdings Limited:O 172,500 -8,000 0.01 -0.00 -39,440 2012-02-27
88 0276 Mongolia Energy Corporation Limited:O 791,492 -50,000 0.01 -0.00 -40,500 2012-02-27
89 1224 C C Land Holdings Limited:O 141,000 -20,000 0.01 -0.00 -41,000 2012-02-27
90 2777 Guangzhou R&F Properties Co., Ltd.:H 40,000 -4,000 0.00 -0.00 -41,120 2012-02-27
91 0743 Asia Cement (China) Holdings Corporation:O 150,000 -10,000 0.01 -0.00 -43,900 2012-02-27
92 0875 Congyu Intelligent Agricultural Holdings Limited:O 150,000 -1,050,000 0.01 -0.04 -45,150 * 2012-02-27
93 1211 BYD COMPANY LIMITED:H 25,500 -2,000 0.00 -0.00 -50,800 2012-02-27
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 283,500 -10,000 0.01 -0.00 -50,900 2012-02-27
95 1101 China Huarong Energy Company Limited:O 241,500 -22,000 0.00 -0.00 -61,160 2012-02-27
96 2727 Shanghai Electric Group Company Limited:H 1,092,000 -20,000 0.04 -0.00 -84,400 2012-02-27
97 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 54,000 -4,000 0.01 -0.00 -110,600 2012-02-27
98 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 430,000 -34,000 0.01 -0.00 -113,900 2012-02-27
99 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,000 -2,500 0.00 -0.00 -129,875 2012-02-27
100 1929 Chow Tai Fook Jewellery Group Limited:O 160,200 -15,000 0.00 -0.00 -199,200 2012-02-27
101 0151 Want Want China Holdings Limited:O 0 -30,000 0.00 -0.00 -216,600 2012-02-27
102 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 655,008 -10,000 0.01 -0.00 -235,000 2012-02-27
103 1398 Industrial and Commercial Bank of China Limited:H 1,611,193 -50,000 0.00 -0.00 -276,000 2012-02-27
104 3368 Parkson Retail Group Limited:O 63,000 -30,000 0.00 -0.00 -281,100 2012-02-27
105 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,085,000 -100,000 0.04 -0.00 -305,000 2012-02-27
106 3383 Agile Group Holdings Limited (KY):O 142,000 -30,000 0.00 -0.00 -317,400 2012-02-27
107 0410 SOHO CHINA LIMITED:O 58,500 -61,000 0.00 -0.00 -338,550 2012-02-27
108 0067 China Lumena New Materials Corp.:O 962,000 -302,000 0.02 -0.01 -619,100 2012-02-27
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 40,644 -46,000 0.00 -0.00 -793,040 2012-02-27
110 0082 Crazy Sports Group Limited:O 724,000 -2,248,000 0.03 -0.08 -2,675,120 2012-02-27
111 3323 China National Building Material Company Limited:H 474,000 -1,000,000 0.02 -0.03 -11,240,000 2012-02-27

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