HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASS holding changes from 2010-01-18 to 2010-01-19

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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 0704 Huscoke Holdings Limited:O 6,112,272 1,662,000 0.17 0.05 1,146,780 2010-01-19
2 0633 China All Access (Holdings) Limited:O 492,000 350,000 0.05 0.03 588,000 2010-01-19
3 1176 Zhuguang Holdings Group Company Limited:O 462,000 268,000 0.02 0.01 568,160 2010-01-19
4 1163 Dejin Resources Group Company Limited:O 600,000 600,000 0.06 0.06 546,000 2010-01-19
5 0970 New Sparkle Roll International Group Limited:O 640,000 640,000 0.02 0.02 544,000 2010-01-19
6 0596 Inspur Digital Enterprise Technology Limited:O 435,000 400,000 0.01 0.01 524,000 2010-01-19
7 0082 Crazy Sports Group Limited:O 5,348,000 200,000 0.24 0.01 462,000 2010-01-19
8 0604 SHENZHEN INVESTMENT LIMITED:O 490,000 150,000 0.01 0.00 460,500 2010-01-19
9 0988 Silk Road Logistics Holdings Limited:O 5,251,024 264,000 0.53 0.03 427,680 2010-01-19
10 1800 China Communications Construction Company Limited:H 705,900 54,000 0.02 0.00 416,880 2010-01-19
11 0013 Hutchison Whampoa Limited:O 309,920 7,000 0.01 0.00 402,150 2010-01-19
12 0998 China CITIC Bank Corporation Limited:H 840,333 64,000 0.01 0.00 374,400 2010-01-19
13 1398 Industrial and Commercial Bank of China Limited:H 3,205,000 54,000 0.00 0.00 326,700 2010-01-19
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 740,000 7,000 0.01 0.00 259,350 2010-01-19
15 0746 Lee & Man Chemical Company Limited:O 118,000 50,000 0.01 0.01 215,000 2010-01-19
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 588,000 60,000 0.05 0.00 199,800 2010-01-19
17 0603 China Oil And Gas Group Limited:O 1,500,000 120,000 0.03 0.00 181,200 2010-01-19
18 0083 SINO LAND COMPANY LIMITED:O 126,765 10,000 0.00 0.00 148,800 2010-01-19
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,167,000 35,000 0.02 0.00 145,250 2010-01-19
20 0659 CTF Services Limited (BM):O 21,457 10,000 0.00 0.00 141,400 2010-01-19
21 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 130,400 2010-01-19
22 0552 China Communications Services Corporation Limited:H 244,000 24,000 0.01 0.00 106,560 2010-01-19
23 1141 CMBC Capital Holdings Limited:O 120,000 120,000 0.01 0.01 102,000 2010-01-19
24 2366 SMI Culture & Travel Group Holdings Limited:O 183,000 60,000 0.03 0.01 97,800 2010-01-19
25 0245 China Vered Financial Holding Corporation Limited:O 2,270,400 400,000 0.03 0.01 82,400 2010-01-19
26 2000 SIM TECHNOLOGY GROUP LIMITED:O 572,000 60,000 0.04 0.00 80,400 2010-01-19
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 788,000 12,000 0.00 0.00 79,920 2010-01-19
28 3328 Bank of Communications Co., Ltd.:H 835,000 7,000 0.00 0.00 62,790 2010-01-19
29 0291 China Resources Beer (Holdings) Company Limited:O 80,000 2,000 0.00 0.00 59,600 2010-01-19
30 3818 China Dongxiang (Group) Co., Ltd.:O 71,000 10,000 0.00 0.00 58,400 2010-01-19
31 3323 China National Building Material Company Limited:H 112,000 4,000 0.01 0.00 58,400 2010-01-19
32 1361 361 Degrees International Limited:O 11,000 10,000 0.00 0.00 58,100 2010-01-19
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 342,000 10,000 0.02 0.00 54,500 2010-01-19
34 2345 Shanghai Prime Machinery Company Limited:H 216,000 30,000 0.03 0.00 53,700 2010-01-19
35 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 1,000 0.00 0.00 52,750 2010-01-19
36 0630 AMCO United Holding Limited:O 250,000 50,000 0.02 0.00 50,500 2010-01-19
37 0827 Ko Yo Chemical (Group) Limited:O 400,000 200,000 0.01 0.00 49,200 2010-01-19
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 232,000 20,000 0.01 0.00 47,400 2010-01-19
39 0269 China Resources and Transportation Group Limited:O 4,228,200 300,000 0.04 0.00 46,200 2010-01-19
40 0019 SWIRE PACIFIC LIMITED:A 7,460 500 0.00 0.00 45,225 2010-01-19
41 0004 Wharf (Holdings) Limited (The):O 44,346 1,000 0.00 0.00 40,850 2010-01-19
42 0203 DENWAY MOTORS LIMITED:O 128,000 8,000 0.00 0.00 38,960 2010-01-19
43 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,400,000 150,000 0.03 0.00 38,250 2010-01-19
44 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 363,000 10,000 0.01 0.00 36,700 2010-01-19
45 2362 Jinchuan Group International Resources Co. Ltd:O 980,000 100,000 0.20 0.02 35,500 2010-01-19
46 0166 New Times Corporation Limited (BM):O 4,246,000 100,000 0.08 0.00 34,500 * 2010-01-19
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 460,892 2,000 0.01 0.00 30,480 2010-01-19
48 0723 Reliance Global Holdings Limited (BM):O 218,250 30,000 0.01 0.00 26,700 2010-01-19
49 0709 GIORDANO INTERNATIONAL LIMITED:O 178,000 10,000 0.01 0.00 24,400 2010-01-19
50 0331 PCD STORES (GROUP) LIMITED:O 60,000 8,000 0.00 0.00 24,400 2010-01-19
51 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 651,000 100,000 0.02 0.00 24,300 2010-01-19
52 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 120,000 5,000 0.02 0.00 22,800 2010-01-19
53 0946 Hontex International Holdings Company Limited:O 108,000 9,000 0.01 0.00 22,500 2010-01-19
54 0681 Chinese People Holdings Company Limited:O 2,316,000 50,000 0.06 0.00 21,250 2010-01-19
55 1031 Kingston Financial Group Limited:O 1,413,335 40,000 0.02 0.00 20,000 2010-01-19
56 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 186,305 6,000 0.01 0.00 18,780 2010-01-19
57 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 17,500 2010-01-19
58 0499 Qingdao Holdings International Limited:O 44,607 12,000 0.01 0.00 15,240 2010-01-19
59 0506 China Foods Limited:O 20,000 2,000 0.00 0.00 15,220 2010-01-19
60 1003 Huanxi Media Group Limited:O 2,884,056 100,000 0.15 0.01 14,800 2010-01-19
61 1060 Damai Entertainment Holdings Limited (BM):O 41,000 30,000 0.00 0.00 14,400 2010-01-19
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 125,000 1,000 0.00 0.00 14,340 2010-01-19
63 8046 Heng Xin China Holdings Limited:O 72,000 16,000 0.00 0.00 11,520 2010-01-19
64 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 236,000 20,000 0.03 0.00 11,000 2010-01-19
65 0334 China Display Optoelectronics Technology Holdings Limited:O 1,549,396 20,000 0.20 0.00 10,600 2010-01-19
66 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,702,600 50,000 0.02 0.00 8,500 2010-01-19
67 0235 CSC Holdings Limited (HK):O 3,750,850 -10,000 0.10 -0.00 -5,600 2010-01-19
68 0521 CWT International Limited:O 379,240 -10,000 0.02 -0.00 -6,700 2010-01-19
69 1988 China Minsheng Banking Corp., Ltd.:H 329,000 -1,000 0.01 -0.00 -8,420 2010-01-19
70 1808 Enterprise Development Holdings Limited (KY):O 60,000 -20,000 0.01 -0.00 -10,200 2010-01-19
71 0571 ESUN HOLDINGS LIMITED:O 156,000 -10,000 0.01 -0.00 -11,200 2010-01-19
72 1080 Shengli Oil & Gas Pipe Holdings Limited:O 715,500 -4,500 0.03 -0.00 -11,970 2010-01-19
73 0753 Air China Limited:H 494,000 -2,000 0.01 -0.00 -13,200 2010-01-19
74 1053 Chongqing Iron & Steel Company Limited:H 61,800 -6,000 0.01 -0.00 -17,640 2010-01-19
75 0857 PETROCHINA COMPANY LIMITED:H 1,630,000 -2,000 0.01 -0.00 -19,120 2010-01-19
76 1899 Xingda International Holdings Limited:O 18,000 -5,000 0.00 -0.00 -21,250 2010-01-19
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 422,000 -10,000 0.01 -0.00 -21,500 2010-01-19
78 1628 Yuzhou Group Holdings Company Limited:O 6,000 -11,000 0.00 -0.00 -24,530 2010-01-19
79 0002 CLP HOLDINGS LIMITED:O 341,280 -500 0.01 -0.00 -26,250 2010-01-19
80 0886 Silver Base Group Holdings Limited:O 11,000 -10,000 0.00 -0.00 -27,200 2010-01-19
81 1868 Neo-Neon Holdings Limited:O 216,000 -5,000 0.02 -0.00 -31,000 2010-01-19
82 0171 Silver Grant International Holdings Group Limited:O 950,000 -10,000 0.05 -0.00 -33,000 2010-01-19
83 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 60,000 -10,000 0.00 -0.00 -34,100 2010-01-19
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 650,000 -10,000 0.02 -0.00 -35,800 2010-01-19
85 1828 DAH CHONG HONG HOLDINGS LIMITED:O 241,211 -10,000 0.01 -0.00 -37,200 2010-01-19
86 0257 China Everbright Environment Group Limited (b1961-07-10):O 294,500 -10,000 0.01 -0.00 -43,000 2010-01-19
87 1618 Metallurgical Corporation of China Ltd.:H 542,000 -10,000 0.02 -0.00 -46,100 2010-01-19
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,730,000 -72,000 0.02 -0.00 -48,240 2010-01-19
89 0922 Anxian Yuan China Holdings Limited:O 271,200 -100,000 0.01 -0.01 -48,500 2010-01-19
90 0694 Beijing Capital International Airport Company Limited:H 98,000 -10,000 0.01 -0.00 -49,100 2010-01-19
91 0868 XINYI GLASS HOLDINGS LIMITED:O 46,000 -8,000 0.00 -0.00 -55,120 2010-01-19
92 1055 China Southern Airlines Company Limited:H 695,000 -20,000 0.03 -0.00 -56,800 2010-01-19
93 2038 FIH Mobile Limited:O 11,000 -6,000 0.00 -0.00 -62,040 2010-01-19
94 0038 FIRST TRACTOR COMPANY LIMITED:H 48,000 -10,000 0.01 -0.00 -63,000 2010-01-19
95 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,455,000 -100,000 0.02 -0.00 -63,000 2010-01-19
96 1006 Changshouhua Food Company Limited:O 90,000 -8,000 0.02 -0.00 -63,680 2010-01-19
97 1228 Superb Summit International Group Limited:O 118,000 -200,000 0.00 -0.01 -66,000 2010-01-19
98 1168 Z Fin Limited:O 98,500 -50,000 0.00 -0.00 -72,500 2010-01-19
99 1889 Sanai Health Industry Group Company Limited:O 627,500 -100,000 0.04 -0.01 -82,000 2010-01-19
100 0069 SHANGRI-LA ASIA LIMITED:O 14,000 -6,000 0.00 -0.00 -87,480 2010-01-19
101 0925 Beijing Properties (Holdings) Limited:O 160,000 -100,000 0.00 -0.00 -99,000 2010-01-19
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 694,750 -10,000 0.03 -0.00 -108,800 2010-01-19
103 1886 China Huiyuan Juice Group Limited:O 57,000 -20,000 0.00 -0.00 -112,000 2010-01-19
104 0097 HENDERSON INVESTMENT LIMITED:O 1,926,000 -200,000 0.06 -0.01 -124,000 2010-01-19
105 8203 Kaisun Holdings Limited:O 2,330,000 -110,000 0.12 -0.01 -129,800 2010-01-19
106 0955 SCHRAMM HOLDING AG:O 2,480 -4,000 0.01 -0.02 -131,600 2010-01-19
107 1193 China Resources Gas Group Limited:O 14,000 -12,000 0.00 -0.00 -135,600 2010-01-19
108 0318 Vongroup Limited:O 5,665,000 -585,000 0.10 -0.01 -136,305 2010-01-19
109 0850 Long Well International Holdings Limited:O 2,162,000 -120,000 0.07 -0.00 -140,400 2010-01-19
110 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 84,000 -10,000 0.01 -0.00 -145,000 2010-01-19
111 0728 CHINA TELECOM CORPORATION LIMITED:H 968,000 -44,000 0.01 -0.00 -154,440 2010-01-19
112 0123 Yuexiu Property Company Limited:O 5,026,000 -100,000 0.07 -0.00 -218,000 2010-01-19
113 0941 China Mobile Limited (HK):O 480,400 -3,000 0.00 -0.00 -232,950 2010-01-19
114 0228 China Energy Development Holdings Limited:O 560,000 -600,000 0.02 -0.02 -336,000 2010-01-19
115 0165 CHINA EVERBRIGHT LIMITED (HK):O 310,000 -20,000 0.02 -0.00 -444,000 2010-01-19
116 0389 China Tontine Wines Group Limited:O 70,000 -250,000 0.00 -0.01 -475,000 2010-01-19
117 0665 Haitong International Securities Group Limited:O 20,000 -70,000 0.00 -0.01 -509,600 2010-01-19
118 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,642,457 -515,000 0.59 -0.11 -684,950 2010-01-19
119 1185 China Energine International (Holdings) Limited:O 333,803 -650,000 0.01 -0.02 -695,500 2010-01-19
120 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 187,500 -9,100 0.02 -0.00 -1,347,710 2010-01-19

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