HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASS holding changes from 2010-03-12 to 2010-03-15

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 905,000 50,000 0.01 0.00 1,805,000 2010-03-15
2 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 744,000 700,000 0.09 0.09 945,000 2010-03-15
3 0705 Ding He Mining Holdings Limited:O 4,032,000 2,200,000 0.19 0.10 869,000 2010-03-15
4 0005 HSBC HOLDINGS PLC:O 943,000 6,800 0.01 0.00 549,780 2010-03-15
5 0552 China Communications Services Corporation Limited:H 450,000 90,000 0.02 0.00 359,100 2010-03-15
6 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 470,000 76,000 0.03 0.00 352,640 2010-03-15
7 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 207,048 110,000 0.01 0.00 312,400 2010-03-15
8 0082 Crazy Sports Group Limited:O 5,986,000 130,000 0.25 0.01 304,200 2010-03-15
9 1186 China Railway Construction Corporation Limited:H 155,500 20,000 0.01 0.00 189,400 2010-03-15
10 0613 Planetree International Development Limited:O 9,222,000 1,700,000 0.10 0.02 154,700 2010-03-15
11 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,432,600 900,000 0.01 0.01 150,300 2010-03-15
12 0310 Prosperity Investment Holdings Limited:O 100,000 60,000 0.07 0.04 141,000 2010-03-15
13 0648 SoftMedx Healthcare Limited:O 52,054,000 2,000,000 0.38 0.01 140,000 2010-03-15
14 0665 Haitong International Securities Group Limited:O 20,000 20,000 0.00 0.00 138,800 2010-03-15
15 1063 SUNCORP TECHNOLOGIES LIMITED:O 893,000 500,000 0.04 0.02 137,500 2010-03-15
16 1889 Sanai Health Industry Group Company Limited:O 387,500 147,500 0.02 0.01 112,100 2010-03-15
17 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 96,000 24,000 0.01 0.00 96,960 2010-03-15
18 0850 Long Well International Holdings Limited:O 2,272,000 60,000 0.06 0.00 82,800 2010-03-15
19 0941 China Mobile Limited (HK):O 451,400 1,000 0.00 0.00 75,050 2010-03-15
20 2866 COSCO SHIPPING Development Co., Ltd.:H 361,300 20,000 0.01 0.00 65,800 2010-03-15
21 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 10,000 0.00 0.00 64,800 2010-03-15
22 0013 Hutchison Whampoa Limited:O 333,920 1,000 0.01 0.00 56,900 2010-03-15
23 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,198,000 50,000 0.07 0.00 56,500 2010-03-15
24 0128 ENM Holdings Limited (HK):O 1,384,000 40,000 0.08 0.00 56,000 2010-03-15
25 0603 China Oil And Gas Group Limited:O 2,960,000 40,000 0.06 0.00 55,200 2010-03-15
26 0715 China Oceanwide Holdings Limited:O 990,000 50,000 0.01 0.00 48,000 2010-03-15
27 8296 Sino-Life Group Limited:O 248,000 28,000 0.04 0.00 44,240 2010-03-15
28 3838 China Starch Holdings Limited:O 425,000 30,000 0.01 0.00 43,200 2010-03-15
29 0285 BYD Electronic (International) Company Limited:O 45,000 6,000 0.00 0.00 39,540 2010-03-15
30 0274 Renaissance Asia Silk Road Group Limited:O 1,214,000 100,000 0.05 0.00 34,500 2010-03-15
31 2010 Real Nutriceutical Group Limited:O 42,000 8,000 0.00 0.00 34,400 2010-03-15
32 1055 China Southern Airlines Company Limited:H 635,000 10,000 0.03 0.00 32,900 2010-03-15
33 0589 Portico International Holdings Limited:O 2,500 1,500 0.00 0.00 30,675 2010-03-15
34 0789 Artini Holdings Limited:O 220,000 30,000 0.02 0.00 28,200 2010-03-15
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 78,000 2,000 0.01 0.00 27,040 2010-03-15
36 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 492,000 10,000 0.27 0.01 25,500 2010-03-15
37 0531 Samson Holding Ltd.:O 40,000 20,000 0.00 0.00 25,400 2010-03-15
38 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 60,000 60,000 0.00 0.00 25,200 2010-03-15
39 3382 Tianjin Port Development Holdings Limited:O 55,786 10,000 0.00 0.00 25,000 2010-03-15
40 0566 Hanergy Thin Film Power Group Limited:O 646,000 30,000 0.01 0.00 23,700 2010-03-15
41 0998 China CITIC Bank Corporation Limited:H 809,333 4,000 0.01 0.00 22,000 2010-03-15
42 0681 Chinese People Holdings Company Limited:O 2,576,000 60,000 0.06 0.00 21,600 2010-03-15
43 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 177,000 80,000 0.04 0.02 21,200 2010-03-15
44 0596 Inspur Digital Enterprise Technology Limited:O 55,000 20,000 0.00 0.00 21,000 2010-03-15
45 1868 Neo-Neon Holdings Limited:O 235,500 3,500 0.03 0.00 20,650 2010-03-15
46 0164 China Baoli Technologies Holdings Limited:O 327,575 100,000 0.01 0.00 19,900 2010-03-15
47 3328 Bank of Communications Co., Ltd.:H 824,000 2,000 0.00 0.00 17,080 2010-03-15
48 8167 Neo Telemedia Limited:O 1,220,000 100,000 0.01 0.00 16,200 2010-03-15
49 0228 China Energy Development Holdings Limited:O 530,000 20,000 0.01 0.00 13,600 2010-03-15
50 1988 China Minsheng Banking Corp., Ltd.:H 284,000 1,000 0.01 0.00 7,800 2010-03-15
51 0309 Xinhua News Media Holdings Limited:O 210,000 10,000 0.03 0.00 7,500 2010-03-15
52 0332 Yuan Heng Gas Holdings Limited:O 230,000 40,000 0.00 0.00 7,280 2010-03-15
53 8079 Wisdomcome Group Holdings Limited:O 134,610 40,000 0.01 0.00 6,800 2010-03-15
54 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 7,000 1,000 0.00 0.00 4,610 2010-03-15
55 0008 PCCW LIMITED:O 4,432,334 -2,000 0.07 -0.00 -4,500 2010-03-15
56 1828 DAH CHONG HONG HOLDINGS LIMITED:O 226,211 -1,000 0.01 -0.00 -5,340 2010-03-15
57 1041 Lamtex Holdings Limited:O 12,970,000 -200,000 0.05 -0.00 -5,800 2010-03-15
58 0459 Legend Upstar Holdings Limited (KY):O 2,350,000 -100,000 0.03 -0.00 -6,200 2010-03-15
59 1002 V.S. INTERNATIONAL GROUP LIMITED:O 0 -40,000 0.00 -0.00 -6,840 2010-03-15
60 0758 Macrolink Capital Holdings Limited:O 2,832,000 -30,000 0.28 -0.00 -7,650 2010-03-15
61 0668 Doyen International Holdings Limited:O 26,000 -4,000 0.01 -0.00 -7,760 2010-03-15
62 0231 Ping An Securities Group (Holdings) Limited:O 450 -40,000 0.00 -0.00 -10,400 2010-03-15
63 1899 Xingda International Holdings Limited:O 15,000 -3,000 0.00 -0.00 -12,150 2010-03-15
64 0090 Puxing Energy Limited:O 160,000 -10,000 0.04 -0.00 -16,500 2010-03-15
65 0203 DENWAY MOTORS LIMITED:O 338,000 -4,000 0.00 -0.00 -17,920 2010-03-15
66 1094 Cherish Sunshine International Limited:O 108,000 -20,000 0.00 -0.00 -19,600 2010-03-15
67 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 903,600 -100,000 0.01 -0.00 -19,600 2010-03-15
68 0718 Tai United Holdings Limited:O 229,500 -50,000 0.02 -0.00 -21,000 2010-03-15
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 412,000 -10,000 0.01 -0.00 -21,800 2010-03-15
70 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,082,800 -96,000 0.09 -0.00 -24,960 2010-03-15
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,215,000 -50,000 0.02 -0.00 -30,000 2010-03-15
72 1051 G-Resources Group Limited:O 1,524,902 -60,000 0.01 -0.00 -32,400 2010-03-15
73 0860 Apollo Future Mobility Group Limited:O 0 -50,000 0.00 -0.00 -34,000 2010-03-15
74 0267 CITIC Limited (HK):O 534,000 -2,000 0.01 -0.00 -37,160 2010-03-15
75 3313 Meadville Holdings (BVI) Limited:O 172,000 -12,000 0.01 -0.00 -37,320 2010-03-15
76 0767 Zhong Ji Longevity Science Group Limited:O 415,000 -100,000 0.03 -0.01 -37,500 2010-03-15
77 1313 China Resources Building Materials Technology Holdings Limited:O 86,000 -10,000 0.00 -0.00 -37,700 2010-03-15
78 3800 GCL Technology Holdings Limited (KY):O 1,438,000 -20,000 0.01 -0.00 -39,000 2010-03-15
79 0030 YNBY International Limited:O 0 -20,000 0.00 -0.00 -44,000 2010-03-15
80 0142 FIRST PACIFIC COMPANY LIMITED:O 66,000 -10,000 0.00 -0.00 -46,700 2010-03-15
81 3933 United Laboratories International Holdings Limited (The):O 0 -10,000 0.00 -0.00 -51,200 2010-03-15
82 0389 China Tontine Wines Group Limited:O 58,000 -30,000 0.00 -0.00 -54,300 2010-03-15
83 0002 CLP HOLDINGS LIMITED:O 327,280 -1,000 0.01 -0.00 -54,900 2010-03-15
84 0318 Vongroup Limited:O 7,895,000 -310,000 0.13 -0.01 -57,660 2010-03-15
85 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -96,000 0.00 -0.01 -62,400 2010-03-15
86 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 4 -40,000 0.00 -0.00 -81,200 2010-03-15
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,338,500 -20,000 0.02 -0.00 -81,400 2010-03-15
88 0992 LENOVO GROUP LIMITED:O 446,000 -16,000 0.00 -0.00 -84,960 2010-03-15
89 1886 China Huiyuan Juice Group Limited:O 57,000 -20,000 0.00 -0.00 -105,600 2010-03-15
90 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 28,761 -50,000 0.00 -0.00 -107,500 2010-03-15
91 0530 Goldin Financial Holdings Limited:O 139,439 -100,000 0.00 -0.00 -108,000 2010-03-15
92 0271 Asiasec Properties Limited:O 158,500 -100,000 0.01 -0.01 -125,000 2010-03-15
93 0148 Kingboard Holdings Limited:O 55,000 -4,000 0.01 -0.00 -142,000 2010-03-15
94 0500 Frontier Services Group Limited:O 781,322 -200,000 0.07 -0.02 -154,000 2010-03-15
95 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,762,285 -825,000 0.34 -0.04 -177,375 2010-03-15
96 0011 HANG SENG BANK, LIMITED:O 159,016 -2,200 0.01 -0.00 -240,020 2010-03-15
97 0656 FOSUN INTERNATIONAL LIMITED:O 843,000 -50,000 0.01 -0.00 -285,000 2010-03-15
98 0330 ESPRIT HOLDINGS LIMITED (BM):O 54,458 -5,074 0.00 -0.00 -294,292 2010-03-15
99 0591 China High Precision Automation Group Limited:O 2,000 -60,000 0.00 -0.01 -306,600 2010-03-15
100 0988 Silk Road Logistics Holdings Limited:O 3,505,024 -222,000 0.28 -0.02 -319,680 2010-03-15
101 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,704,136 -310,000 0.06 -0.01 -393,700 2010-03-15
102 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 51,000 -280,000 0.00 -0.01 -453,600 2010-03-15
103 0735 China Power Clean Energy Development Company Limited:O 10,180,000 -700,000 0.15 -0.01 -546,000 2010-03-15
104 2357 AviChina Industry & Technology Company Limited:H 28,000 -188,000 0.00 -0.01 -740,720 2010-03-15
105 2324 Capital VC Limited:O 0 -2,400,000 0.00 -0.78 -888,000 2010-03-15
106 0861 DIGITAL CHINA HOLDINGS LIMITED:O 58,800 -71,000 0.01 -0.01 -928,680 2010-03-15
107 3988 BANK OF CHINA LIMITED:H 5,605,000 -240,000 0.01 -0.00 -938,400 2010-03-15
108 0235 CSC Holdings Limited (HK):O 3,920,850 -1,540,000 0.11 -0.04 -1,001,000 2010-03-15
109 1109 CHINA RESOURCES LAND LIMITED:O 10,000 -60,000 0.00 -0.00 -1,027,200 2010-03-15
110 0123 Yuexiu Property Company Limited:O 5,716,000 -496,000 0.08 -0.01 -1,061,440 2010-03-15
111 0916 China Longyuan Power Group Corporation Limited:H 234,000 -150,000 0.01 -0.01 -1,395,000 2010-03-15
112 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,672,000 -305,000 0.00 -0.00 -1,860,500 2010-03-15
113 1398 Industrial and Commercial Bank of China Limited:H 3,576,000 -390,000 0.00 -0.00 -2,254,200 2010-03-15

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