HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASS holding changes from 2013-01-04 to 2013-01-07

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 112,000 92,000 0.01 0.01 6,817,200 2013-01-07
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,024,000 1,000,000 0.02 0.02 3,300,000 2013-01-07
3 1387 China Dili Group:O 9,294,000 3,500,000 0.04 0.02 2,870,000 2013-01-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 831,739 19,000 0.07 0.00 2,756,900 2013-01-07
5 1101 China Huarong Energy Company Limited:O 1,707,500 1,020,000 0.02 0.01 1,662,600 2013-01-07
6 1171 Yankuang Energy Group Company Limited:H 602,000 96,000 0.03 0.00 1,367,040 2013-01-07
7 3323 China National Building Material Company Limited:H 358,000 72,000 0.01 0.00 898,560 2013-01-07
8 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 322,511 210,000 0.01 0.01 829,500 2013-01-07
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 129,056 28,000 0.01 0.00 322,000 2013-01-07
10 0992 LENOVO GROUP LIMITED:O 146,000 42,000 0.00 0.00 312,060 2013-01-07
11 0914 Anhui Conch Cement Company Limited:H 49,000 6,000 0.00 0.00 177,600 2013-01-07
12 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,930,000 270,000 0.08 0.01 175,500 2013-01-07
13 2777 Guangzhou R&F Properties Co., Ltd.:H 36,400 10,400 0.00 0.00 160,368 2013-01-07
14 6837 Haitong Securities Co., Ltd.:H 22,000 12,000 0.00 0.00 157,920 2013-01-07
15 2357 AviChina Industry & Technology Company Limited:H 108,000 40,000 0.00 0.00 145,600 2013-01-07
16 0267 CITIC Limited (HK):O 101,000 10,000 0.00 0.00 138,800 2013-01-07
17 1313 China Resources Building Materials Technology Holdings Limited:O 242,000 26,000 0.00 0.00 138,320 2013-01-07
18 1329 Beijing Capital Grand Limited:O 184,000 76,000 0.09 0.04 116,280 2013-01-07
19 0697 Shoucheng Holdings Limited:O 1,382,000 200,000 0.02 0.00 116,000 2013-01-07
20 1020 Cybernaut International Holdings Company Limited:O 264,000 200,000 0.02 0.02 110,000 2013-01-07
21 1099 SINOPHARM GROUP CO. LTD.:H 73,200 4,000 0.01 0.00 104,800 2013-01-07
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,000 4,000 0.00 0.00 80,600 2013-01-07
23 1339 People's Insurance Company (Group) of China Limited (The):H 494,000 18,000 0.01 0.00 76,320 2013-01-07
24 1030 SEAZEN GROUP LIMITED:O 42,000 42,000 0.00 0.00 69,720 2013-01-07
25 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,450,000 200,000 0.03 0.00 67,000 2013-01-07
26 0005 HSBC HOLDINGS PLC:O 611,213 800 0.00 0.00 66,440 2013-01-07
27 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 85,648 20,000 0.01 0.00 66,000 2013-01-07
28 0884 CIFI Holdings (Group) Co. Ltd.:O 58,000 40,000 0.00 0.00 64,400 2013-01-07
29 1066 Shandong Weigao Group Medical Polymer Company Limited:H 348,000 8,000 0.02 0.00 61,840 2013-01-07
30 0011 HANG SENG BANK, LIMITED:O 221,350 500 0.01 0.00 59,300 2013-01-07
31 0757 Solargiga Energy Holdings Limited:O 417,000 70,000 0.02 0.00 45,500 2013-01-07
32 0755 DevGreat Group Limited:O 465,000 200,000 0.00 0.00 43,600 2013-01-07
33 1280 China Qidian Guofeng Holdings Limited:O 726,000 100,000 0.07 0.01 42,500 2013-01-07
34 1102 Enviro Energy International Holdings Limited:O 260,000 200,000 0.01 0.01 39,400 2013-01-07
35 0566 Hanergy Thin Film Power Group Limited:O 1,324,000 100,000 0.01 0.00 39,000 2013-01-07
36 0823 Link Real Estate Investment Trust:Unit 83,200 1,000 0.00 0.00 38,800 2013-01-07
37 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 386,000 20,000 0.02 0.00 37,800 2013-01-07
38 0450 HUNG HING PRINTING GROUP LIMITED:O 190,000 30,000 0.02 0.00 37,800 2013-01-07
39 0813 Shimao Group Holdings Limited:O 12,000 2,000 0.00 0.00 34,240 2013-01-07
40 2002 China Sunshine Paper Holdings Company Limited:O 31,000 30,000 0.00 0.00 33,600 2013-01-07
41 2331 LI NING COMPANY LIMITED:O 9,000 5,000 0.00 0.00 28,850 2013-01-07
42 0886 Silver Base Group Holdings Limited:O 76,850 10,000 0.01 0.00 27,900 2013-01-07
43 0128 ENM Holdings Limited (HK):O 1,052,000 40,000 0.06 0.00 26,800 2013-01-07
44 0728 CHINA TELECOM CORPORATION LIMITED:H 176,000 6,000 0.00 0.00 25,680 2013-01-07
45 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 420,000 150,000 0.04 0.02 24,600 2013-01-07
46 0489 DongFeng Motor Group Company Limited (CN):H 84,000 2,000 0.00 0.00 24,520 2013-01-07
47 0271 Asiasec Properties Limited:O 141,000 20,000 0.01 0.00 23,200 2013-01-07
48 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 1,000 0.00 0.00 21,250 2013-01-07
49 8220 Bingo Group Holdings Limited:O 650,000 100,000 0.02 0.00 20,900 2013-01-07
50 0867 China Medical System Holdings Limited:O 3,000 3,000 0.00 0.00 18,540 2013-01-07
51 0073 ASIAN CITRUS HOLDINGS LIMITED:O 14,000 5,000 0.00 0.00 18,450 2013-01-07
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 410,000 20,000 0.00 0.00 18,200 2013-01-07
53 1338 BaWang International (Group) Holding Limited:O 240,000 20,000 0.01 0.00 17,400 2013-01-07
54 2233 WEST CHINA CEMENT LIMITED:O 178,000 10,000 0.00 0.00 16,700 2013-01-07
55 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 33,600 4,000 0.01 0.00 15,120 2013-01-07
56 0474 Aceso Life Science Group Limited:O 140,000 52,000 0.00 0.00 12,948 2013-01-07
57 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 500 0.00 0.00 12,875 2013-01-07
58 0515 China Silver Technology Holdings Limited:O 560,000 10,000 0.13 0.00 12,200 2013-01-07
59 2356 DAH SING BANKING GROUP LIMITED:O 6,400 1,200 0.00 0.00 10,596 2013-01-07
60 1361 361 Degrees International Limited:O 35,000 4,000 0.00 0.00 9,360 2013-01-07
61 0397 Minerva Group Holding Limited:O 257,129 100,000 0.00 0.00 8,500 2013-01-07
62 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 65,000 4,000 0.01 0.00 6,520 2013-01-07
63 0723 Reliance Global Holdings Limited (BM):O 1,346,250 37,500 0.02 0.00 4,463 2013-01-07
64 0067 China Lumena New Materials Corp.:O 1,210,000 2,000 0.02 0.00 3,800 2013-01-07
65 3988 BANK OF CHINA LIMITED:H 6,538,626 1,000 0.01 0.00 3,620 2013-01-07
66 0286 Aidigong Maternal & Child Health Limited (BM):O 500,334 26 0.02 0.00 11 2013-01-07
67 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 13,510 7 0.00 0.00 10 2013-01-07
68 8100 Famous Tech International Holdings Limited:O 195 40 0.00 0.00 8 2013-01-07
69 0164 China Baoli Technologies Holdings Limited:O 187,555 55 0.01 0.00 6 2013-01-07
70 0385 CHINNEY ALLIANCE GROUP LIMITED:O 120,416 16 0.02 0.00 6 2013-01-07
71 0369 Wing Tai Properties Limited:O 1 1 0.00 0.00 5 2013-01-07
72 0689 EPI (Holdings) Limited:O 340,878 28 0.01 0.00 5 2013-01-07
73 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 155,323 4 0.01 0.00 4 2013-01-07
74 0326 CHINA STAR ENTERTAINMENT LIMITED:O 18,422 20 0.00 0.00 3 2013-01-07
75 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 302,222 -55 0.01 -0.00 -6 2013-01-07
76 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 63,435 -72 0.02 -0.00 -135 2013-01-07
77 1049 Celestial Asia Securities Holdings Limited:O 19,775 -240 0.01 -0.00 -154 2013-01-07
78 0276 Mongolia Energy Corporation Limited:O 749,066 -426 0.01 -0.00 -183 2013-01-07
79 0862 Vision Values Holdings Limited:O 150,600 -2,000 0.01 -0.00 -334 2013-01-07
80 8202 INNO-TECH HOLDINGS LIMITED:O 219,810 -15,000 0.02 -0.00 -540 2013-01-07
81 6823 HKT Limited (KY):O 58,514 -78 0.00 -0.00 -572 2013-01-07
82 8022 Evershine Group Holdings Limited:O 11,080 -10,000 0.02 -0.02 -3,400 * 2013-01-07
83 0124 Guangdong Land Holdings Limited:O 0 -1,250 0.00 -0.00 -3,650 2013-01-07
84 0606 China Agri-Industries Holdings Limited:O 92,400 -1,000 0.00 -0.00 -4,740 2013-01-07
85 3838 China Starch Holdings Limited:O 910,000 -20,000 0.02 -0.00 -5,800 2013-01-07
86 1988 China Minsheng Banking Corp., Ltd.:H 130,000 -600 0.00 -0.00 -5,808 2013-01-07
87 0008 PCCW LIMITED:O 1,389,434 -1,800 0.02 -0.00 -6,030 2013-01-07
88 8081 Hang Tai Yue Group Holdings Limited:O 584,000 -25,000 0.10 -0.00 -6,875 2013-01-07
89 0729 FDG Electric Vehicles Limited:O 13,180,003 -20,000 0.12 -0.00 -6,900 2013-01-07
90 0985 CST Holding (HK) Limited (KY):O 816,800 -80,000 0.00 -0.00 -9,200 2013-01-07
91 1164 CGN Mining Company Limited:O 80,000 -10,000 0.00 -0.00 -9,600 2013-01-07
92 1833 Intime Retail (Group) Company Limited:O 0 -1,000 0.00 -0.00 -10,440 2013-01-07
93 0228 China Energy Development Holdings Limited:O 21,810,000 -80,000 0.28 -0.00 -11,440 2013-01-07
94 0998 China CITIC Bank Corporation Limited:H 332,424 -2,400 0.00 -0.00 -11,688 2013-01-07
95 3777 China Fiber Optic Network System Group Ltd.:O 4,000 -10,000 0.00 -0.00 -16,000 2013-01-07
96 0066 MTR CORPORATION LIMITED:O 118,953 -533 0.00 -0.00 -16,443 2013-01-07
97 1898 China Coal Energy Company Limited:H 1,234,000 -2,000 0.03 -0.00 -17,880 2013-01-07
98 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 224,197 -40,000 0.00 -0.00 -18,600 2013-01-07
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 207,300 -5,000 0.00 -0.00 -20,900 2013-01-07
100 0691 China Shanshui Cement Group Limited:O 62,000 -4,000 0.00 -0.00 -23,520 2013-01-07
101 0802 China e-Wallet Payment Group Limited:O 44,000 -40,000 0.01 -0.01 -24,800 2013-01-07
102 0076 Elate Holdings Limited:O 2,876,538 -200,000 0.07 -0.01 -24,800 2013-01-07
103 1200 Midland Holdings Limited (BM):O 472,000 -6,000 0.07 -0.00 -24,900 2013-01-07
104 2007 Country Garden Holdings Company Limited:O 830,137 -6,049 0.00 -0.00 -27,281 2013-01-07
105 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 364,000 -10,000 0.01 -0.00 -27,600 2013-01-07
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 764,000 -10,000 0.04 -0.00 -27,800 2013-01-07
107 0589 Portico International Holdings Limited:O 3,000 -4,000 0.00 -0.00 -29,800 2013-01-07
108 3918 NagaCorp Ltd.:O 20,000 -6,000 0.00 -0.00 -30,000 2013-01-07
109 0086 SUN HUNG KAI & CO. LIMITED:O 12,000 -6,000 0.00 -0.00 -31,740 2013-01-07
110 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 14,000 -40,000 0.00 -0.00 -32,000 2013-01-07
111 1813 KWG Group Holdings Limited:O 132,500 -5,000 0.00 -0.00 -32,450 2013-01-07
112 1698 Boshiwa International Holding Limited:O 312,000 -20,000 0.02 -0.00 -33,600 * 2013-01-07
113 0887 Emperor Watch & Jewellery Limited:O 30,000 -30,000 0.00 -0.00 -33,900 2013-01-07
114 1618 Metallurgical Corporation of China Ltd.:H 391,000 -20,000 0.01 -0.00 -35,600 2013-01-07
115 0280 KING FOOK HOLDINGS LIMITED:O 30,000 -30,000 0.01 -0.01 -36,000 2013-01-07
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 160,000 -4,000 0.00 -0.00 -36,400 2013-01-07
117 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,141,040 -50,000 0.08 -0.00 -37,000 2013-01-07
118 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 -3,000 0.00 -0.00 -40,440 2013-01-07
119 0826 Tiangong International Company Limited:O 18,000 -20,000 0.00 -0.00 -41,000 2013-01-07
120 3993 CMOC Group Limited (CN):H 1,223,000 -11,000 0.09 -0.00 -41,580 2013-01-07
121 0082 Crazy Sports Group Limited:O 6,638,200 -50,000 0.21 -0.00 -42,000 2013-01-07
122 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,246,400 -300,000 0.04 -0.01 -47,100 2013-01-07
123 0390 CHINA RAILWAY GROUP LIMITED:H 426,000 -10,000 0.01 -0.00 -48,100 2013-01-07
124 3383 Agile Group Holdings Limited (KY):O 172,000 -4,000 0.00 -0.00 -50,720 2013-01-07
125 0868 XINYI GLASS HOLDINGS LIMITED:O 68,000 -10,000 0.00 -0.00 -54,300 2013-01-07
126 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 100,000 -50,000 0.01 -0.00 -55,000 2013-01-07
127 2355 BAOYE GROUP COMPANY LIMITED:H 20,000 -10,000 0.01 -0.00 -58,100 2013-01-07
128 0880 SJM Holdings Limited:O 8,000 -4,000 0.00 -0.00 -76,800 2013-01-07
129 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 114,000 -45,000 0.00 -0.00 -79,650 2013-01-07
130 1068 China Yurun Food Group Limited:O 14,000 -12,000 0.00 -0.00 -79,800 2013-01-07
131 1225 Lerado Financial Group Company Limited:O 200,000 -100,000 0.03 -0.01 -83,000 2013-01-07
132 1398 Industrial and Commercial Bank of China Limited:H 1,959,379 -15,000 0.00 -0.00 -86,250 2013-01-07
133 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 181,000 -20,000 0.01 -0.00 -91,000 2013-01-07
134 0928 King International Investment Limited (KY):O 0 -1,000,000 0.00 -0.09 -98,000 2013-01-07
135 0806 Value Partners Group Limited:O 12,000 -20,000 0.00 -0.00 -104,400 2013-01-07
136 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,000 -4,000 0.00 -0.00 -115,800 2013-01-07
137 3998 Bosideng International Holdings Limited:O 144,000 -50,000 0.00 -0.00 -122,000 2013-01-07
138 0151 Want Want China Holdings Limited:O 113,000 -13,000 0.00 -0.00 -132,340 2013-01-07
139 2689 Nine Dragons Paper (Holdings) Limited:O 192,000 -20,000 0.00 -0.00 -140,000 2013-01-07
140 1104 APAC Resources Limited:O 640,000 -800,000 0.01 -0.01 -188,800 2013-01-07
141 2866 COSCO SHIPPING Development Co., Ltd.:H 1,412,550 -75,000 0.04 -0.00 -190,500 2013-01-07
142 1106 Ming Lam Holdings Limited:O 12,840,000 -900,000 1.05 -0.08 -207,900 2013-01-07
143 0493 GOME Retail Holdings Limited:O 3,194,600 -181,000 0.02 -0.00 -209,960 2013-01-07
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 166,180 -12,500 0.00 -0.00 -223,500 2013-01-07
145 1121 Golden Solar New Energy Technology Holdings Limited:O 596,000 -190,000 0.06 -0.02 -243,200 2013-01-07
146 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 139,000 -20,000 0.01 -0.00 -301,200 2013-01-07
147 3308 Golden Eagle Retail Group Limited:O 20,000 -16,000 0.00 -0.00 -318,080 2013-01-07
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,621,165 -72,000 0.00 -0.00 -467,280 2013-01-07
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 645,068 -18,000 0.01 -0.00 -489,600 2013-01-07
150 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 193,000 -20,000 0.00 -0.00 -497,000 2013-01-07
151 1109 CHINA RESOURCES LAND LIMITED:O 0 -22,000 0.00 -0.00 -521,400 2013-01-07
152 3800 GCL Technology Holdings Limited (KY):O 7,018,000 -299,000 0.05 -0.00 -592,020 2013-01-07
153 1928 Sands China Ltd.:O 0 -20,000 0.00 -0.00 -737,000 2013-01-07
154 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 203,500 -11,500 0.01 -0.00 -816,500 2013-01-07
155 1262 Labixiaoxin Snacks Group Limited:O 56,000 -283,000 0.00 -0.03 -1,015,970 2013-01-07
156 1190 BOLINA HOLDING CO., LTD.:O 280,000 -394,000 0.03 -0.04 -1,107,140 2013-01-07
157 0001 CK Hutchison Holdings Limited:O 12,000 -10,000 0.00 -0.00 -1,235,000 2013-01-07
158 0123 Yuexiu Property Company Limited:O 840,400 -700,000 0.01 -0.01 -1,862,000 2013-01-07
159 2601 China Pacific Insurance (Group) Co., Ltd.:H 74,000 -61,400 0.00 -0.00 -1,903,400 2013-01-07
160 1088 China Shenhua Energy Company Limited:H 382,000 -60,000 0.01 -0.00 -2,085,000 2013-01-07
161 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 -1,000,000 0.00 -0.11 -2,970,000 2013-01-07
162 3333 China Evergrande Group:O 15,506,000 -648,000 0.10 -0.00 -3,019,680 2013-01-07

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