HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2010-07-22 to 2010-07-23
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,110,420 | 53,600 | 0.01 | 0.00 | 4,121,840 | 2010-07-23 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 251,000 | 88,500 | 0.01 | 0.00 | 2,730,225 | 2010-07-23 | |
| 3 | 0988 | Silk Road Logistics Holdings Limited:O | 7,858,024 | 480,000 | 0.53 | 0.03 | 600,000 | 2010-07-23 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 3,244,211 | 300,000 | 0.09 | 0.01 | 426,000 | 2010-07-23 | |
| 5 | 2010 | Real Nutriceutical Group Limited:O | 137,000 | 50,000 | 0.01 | 0.00 | 254,500 | 2010-07-23 | |
| 6 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 4,799,098 | 900,000 | 0.08 | 0.02 | 162,000 | 2010-07-23 | |
| 7 | 0705 | Ding He Mining Holdings Limited:O | 892,000 | 560,000 | 0.04 | 0.03 | 154,000 | 2010-07-23 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 9,000 | 5,000 | 0.00 | 0.00 | 130,000 | 2010-07-23 | |
| 9 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 106,000 | 24,000 | 0.00 | 0.00 | 105,360 | 2010-07-23 | |
| 10 | 1338 | BaWang International (Group) Holding Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 96,800 | 2010-07-23 | |
| 11 | 0603 | China Oil And Gas Group Limited:O | 1,840,000 | 100,000 | 0.04 | 0.00 | 86,000 | 2010-07-23 | |
| 12 | 0310 | Prosperity Investment Holdings Limited:O | 275,000 | 100,000 | 0.05 | 0.02 | 83,000 | 2010-07-23 | |
| 13 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 100,500 | 28,000 | 0.00 | 0.00 | 82,600 | 2010-07-23 | |
| 14 | 1387 | China Dili Group:O | 172,000 | 40,000 | 0.00 | 0.00 | 64,800 | 2010-07-23 | |
| 15 | 0555 | REXLot Holdings Limited:O | 425,000 | 100,000 | 0.01 | 0.00 | 61,000 | 2010-07-23 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 673,000 | 10,000 | 0.02 | 0.00 | 58,200 | 2010-07-23 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 1,027,220 | 6,301 | 0.00 | 0.00 | 54,819 | 2010-07-23 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 5,525,000 | 12,000 | 0.01 | 0.00 | 49,800 | 2010-07-23 | |
| 19 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 340,000 | 100,000 | 0.01 | 0.00 | 48,500 | 2010-07-23 | |
| 20 | 3933 | United Laboratories International Holdings Limited (The):O | 36,000 | 4,000 | 0.00 | 0.00 | 44,720 | 2010-07-23 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 320,412 | 15,000 | 0.01 | 0.00 | 43,650 | 2010-07-23 | |
| 22 | 1318 | GREENS HOLDINGS LTD:O | 40,000 | 40,000 | 0.00 | 0.00 | 40,000 | 2010-07-23 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,650,000 | 4,000 | 0.01 | 0.00 | 35,640 | 2010-07-23 | |
| 24 | 0915 | Daohe Global Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 33,500 | 2010-07-23 | |
| 25 | 0883 | CNOOC LIMITED:O | 297,000 | 2,000 | 0.00 | 0.00 | 25,960 | 2010-07-23 | |
| 26 | 0999 | I.T LIMITED:O | 862,000 | 10,000 | 0.07 | 0.00 | 25,600 | 2010-07-23 | |
| 27 | 0973 | L'Occitane International S.A.:O | 36,750 | 1,000 | 0.00 | 0.00 | 17,120 | 2010-07-23 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 606,209 | 558 | 0.01 | 0.00 | 15,401 | 2010-07-23 | |
| 29 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 860,000 | 60,000 | 0.03 | 0.00 | 14,880 | 2010-07-23 | |
| 30 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 478,000 | 20,000 | 0.14 | 0.01 | 13,400 | 2010-07-23 | |
| 31 | 0985 | CST Holding (HK) Limited (KY):O | 8,602,480 | 80,000 | 0.03 | 0.00 | 12,320 | 2010-07-23 | |
| 32 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 12,000 | 2010-07-23 | |
| 33 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 56,100 | 5,100 | 0.01 | 0.00 | 10,506 | 2010-07-23 | |
| 34 | 0866 | China Qinfa Group Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 9,160 | 2010-07-23 | |
| 35 | 1051 | G-Resources Group Limited:O | 1,533,902 | 21,000 | 0.01 | 0.00 | 7,455 | 2010-07-23 | |
| 36 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 82,000 | 2,000 | 0.01 | 0.00 | 5,680 | 2010-07-23 | |
| 37 | 1191 | China Gem Holdings Limited:O | 1,938,000 | 50,000 | 0.06 | 0.00 | 5,600 | 2010-07-23 | |
| 38 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 162,000 | -2,000 | 0.00 | -0.00 | -2,400 | 2010-07-23 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 327,500 | -500 | 0.01 | -0.00 | -2,905 | 2010-07-23 | |
| 40 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 500,000 | -2,000 | 0.28 | -0.00 | -5,120 | 2010-07-23 | |
| 41 | 0399 | Starcoin Group Limited:O | 100,800 | -40,000 | 0.00 | -0.00 | -9,080 | 2010-07-23 | |
| 42 | 2228 | CECEP COSTIN New Materials Group Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -11,500 | 2010-07-23 | |
| 43 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 148,500 | -4,000 | 0.00 | -0.00 | -13,360 | 2010-07-23 | |
| 44 | 0233 | Mingyuan Medicare Development Company Limited:O | 350,000 | -20,000 | 0.01 | -0.00 | -17,000 | 2010-07-23 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 206,000 | -6,000 | 0.01 | -0.00 | -18,960 | 2010-07-23 | |
| 46 | 0307 | Up Energy Development Group Limited:O | 420,599 | -80,000 | 0.04 | -0.01 | -19,760 | * | 2010-07-23 |
| 47 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -50,000 | 0.00 | -0.01 | -21,000 | 2010-07-23 | |
| 48 | 3868 | Qunxing Paper Holdings Company Limited:O | 226,281 | -7,024 | 0.02 | -0.00 | -21,142 | 2010-07-23 | |
| 49 | 0203 | DENWAY MOTORS LIMITED:O | 140,000 | -6,000 | 0.00 | -0.00 | -22,560 | 2010-07-23 | |
| 50 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 34,052 | -200 | 0.00 | -0.00 | -22,800 | 2010-07-23 | |
| 51 | 0819 | Tianneng Power International Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -23,680 | 2010-07-23 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 196,000 | -2,000 | 0.02 | -0.00 | -24,680 | 2010-07-23 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 577,250 | -3,000 | 0.02 | -0.00 | -26,070 | 2010-07-23 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 655,000 | -5,000 | 0.03 | -0.00 | -28,550 | 2010-07-23 | |
| 55 | 3323 | China National Building Material Company Limited:H | 126,000 | -2,000 | 0.01 | -0.00 | -28,960 | 2010-07-23 | |
| 56 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -32,760 | 2010-07-23 | |
| 57 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -33,050 | 2010-07-23 | |
| 58 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 15,000 | -2,000 | 0.00 | -0.00 | -34,640 | 2010-07-23 | |
| 59 | 0297 | Sinofert Holdings Limited:O | 224,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2010-07-23 | |
| 60 | 0318 | Vongroup Limited:O | 6,010,000 | -400,000 | 0.10 | -0.01 | -36,000 | 2010-07-23 | |
| 61 | 0872 | Titan Invo Technology Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -38,000 | 2010-07-23 | |
| 62 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 562,000 | -10,000 | 0.03 | -0.00 | -39,800 | 2010-07-23 | |
| 63 | 0653 | BONJOUR HOLDINGS LIMITED:O | 160,000 | -20,000 | 0.01 | -0.00 | -45,000 | 2010-07-23 | |
| 64 | 0347 | Angang Steel Company Limited:H | 175,440 | -4,000 | 0.02 | -0.00 | -47,040 | 2010-07-23 | |
| 65 | 0331 | PCD STORES (GROUP) LIMITED:O | 162,000 | -20,000 | 0.00 | -0.00 | -48,400 | 2010-07-23 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 894,000 | -10,000 | 0.01 | -0.00 | -49,000 | 2010-07-23 | |
| 67 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,758,300 | -1,020,000 | 0.02 | -0.01 | -49,980 | 2010-07-23 | |
| 68 | 0841 | Asia Cassava Resources Holdings Limited:O | 380,000 | -20,000 | 0.11 | -0.01 | -51,600 | 2010-07-23 | |
| 69 | 0802 | China e-Wallet Payment Group Limited:O | 34,000 | -10,000 | 0.01 | -0.00 | -62,200 | 2010-07-23 | |
| 70 | 1199 | COSCO SHIPPING Ports Limited:O | 108,000 | -6,000 | 0.00 | -0.00 | -62,520 | 2010-07-23 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | -4,000 | 0.00 | -0.00 | -67,280 | 2010-07-23 | |
| 72 | 0082 | Crazy Sports Group Limited:O | 5,702,000 | -30,000 | 0.24 | -0.00 | -71,700 | 2010-07-23 | |
| 73 | 0272 | SHUI ON LAND LIMITED:O | 127,939 | -20,000 | 0.00 | -0.00 | -72,000 | 2010-07-23 | |
| 74 | 0670 | China Eastern Airlines Corporation Limited:H | 242,000 | -20,000 | 0.01 | -0.00 | -77,600 | 2010-07-23 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 388,960 | -12,000 | 0.01 | -0.00 | -79,080 | 2010-07-23 | |
| 76 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 262,000 | -4,000 | 0.02 | -0.00 | -79,840 | 2010-07-23 | |
| 77 | 0813 | Shimao Group Holdings Limited:O | 320,000 | -6,000 | 0.01 | -0.00 | -90,600 | 2010-07-23 | |
| 78 | 0119 | Poly Property Group Co., Limited:O | 202,556 | -10,000 | 0.01 | -0.00 | -94,200 | 2010-07-23 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 170,181 | -7,000 | 0.00 | -0.00 | -99,120 | 2010-07-23 | |
| 80 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 373,500 | -20,000 | 0.01 | -0.00 | -99,800 | 2010-07-23 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 222,000 | -1,000 | 0.02 | -0.00 | -126,800 | 2010-07-23 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,893,500 | -50,000 | 0.03 | -0.00 | -130,000 | 2010-07-23 | |
| 83 | 0697 | Shoucheng Holdings Limited:O | 1,439,000 | -120,000 | 0.02 | -0.00 | -150,000 | 2010-07-23 | |
| 84 | 1130 | China Environmental Resources Group Limited:O | 390,000 | -2,300,000 | 0.00 | -0.03 | -165,600 | 2010-07-23 | |
| 85 | 0123 | Yuexiu Property Company Limited:O | 5,832,000 | -100,000 | 0.08 | -0.00 | -191,000 | 2010-07-23 | |
| 86 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 456,572 | -12,000 | 0.01 | -0.00 | -198,480 | 2010-07-23 | |
| 87 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 6,161,560 | -1,750,000 | 0.27 | -0.08 | -211,750 | 2010-07-23 | |
| 88 | 1812 | Shandong Chenming Paper Holdings Limited:H | 41,000 | -40,000 | 0.01 | -0.01 | -250,000 | 2010-07-23 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 286,500 | -13,000 | 0.00 | -0.00 | -254,540 | 2010-07-23 | |
| 90 | 0753 | Air China Limited:H | 384,000 | -30,000 | 0.01 | -0.00 | -264,300 | 2010-07-23 | |
| 91 | 2324 | Capital VC Limited:O | 0 | -760,000 | 0.00 | -0.24 | -304,000 | 2010-07-23 | |
| 92 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 331,500 | -186,000 | 0.01 | -0.01 | -379,440 | 2010-07-23 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 526,000 | -609,000 | 0.00 | -0.00 | -2,119,320 | 2010-07-23 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 895,000 | -70,000 | 0.01 | -0.00 | -2,415,000 | 2010-07-23 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 302,000 | -249,000 | 0.01 | -0.01 | -2,808,720 | 2010-07-23 |
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