HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASS holding changes from 2010-08-06 to 2010-08-09

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,543,000 90,000 0.00 0.00 623,700 2010-08-09
2 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,931,800 2,620,000 0.11 0.10 427,060 2010-08-09
3 0813 Shimao Group Holdings Limited:O 330,000 22,000 0.01 0.00 313,280 2010-08-09
4 8082 Qing Hua Holding Group Company Limited (BM):O 1,400,000 1,000,000 0.12 0.09 239,000 2010-08-09
5 0988 Silk Road Logistics Holdings Limited:O 9,265,024 192,000 0.62 0.01 224,640 2010-08-09
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 201,905 10,000 0.01 0.00 214,500 2010-08-09
7 0728 CHINA TELECOM CORPORATION LIMITED:H 838,000 50,000 0.01 0.00 196,000 2010-08-09
8 3800 GCL Technology Holdings Limited (KY):O 930,000 100,000 0.01 0.00 177,000 2010-08-09
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 452,572 10,000 0.01 0.00 167,200 2010-08-09
10 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,600,000 500,000 0.45 0.04 142,500 2010-08-09
11 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 766,750 100,000 0.04 0.01 129,000 2010-08-09
12 0513 CONTINENTAL HOLDINGS LIMITED:O 950,000 470,000 0.03 0.02 102,460 2010-08-09
13 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 33,000 5,000 0.00 0.00 95,700 2010-08-09
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 557,250 10,000 0.02 0.00 89,800 2010-08-09
15 1398 Industrial and Commercial Bank of China Limited:H 4,997,000 14,000 0.01 0.00 84,560 2010-08-09
16 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 659,500 20,000 0.02 0.00 75,200 2010-08-09
17 0933 Viva Goods Company Limited:O 325,340 100,000 0.00 0.00 69,000 2010-08-09
18 0489 DongFeng Motor Group Company Limited (CN):H 22,000 6,000 0.00 0.00 64,680 2010-08-09
19 0480 HKR INTERNATIONAL LIMITED:O 1,320,072 20,000 0.10 0.00 64,400 2010-08-09
20 0119 Poly Property Group Co., Limited:O 229,556 7,000 0.01 0.00 64,050 2010-08-09
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 722,000 18,000 0.00 0.00 61,740 2010-08-09
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 372,000 6,000 0.01 0.00 60,120 2010-08-09
23 0013 Hutchison Whampoa Limited:O 277,920 1,000 0.01 0.00 60,050 2010-08-09
24 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 10,000 0.01 0.00 54,200 2010-08-09
25 1211 BYD COMPANY LIMITED:H 16,000 1,000 0.00 0.00 54,000 2010-08-09
26 2366 SMI Culture & Travel Group Holdings Limited:O 229,000 40,000 0.03 0.00 51,200 2010-08-09
27 0998 China CITIC Bank Corporation Limited:H 741,333 9,000 0.01 0.00 49,860 2010-08-09
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 2,000 0.00 0.00 47,400 2010-08-09
29 1338 BaWang International (Group) Holding Limited:O 46,000 10,000 0.00 0.00 44,400 2010-08-09
30 0694 Beijing Capital International Airport Company Limited:H 128,000 10,000 0.01 0.00 42,800 2010-08-09
31 3988 BANK OF CHINA LIMITED:H 5,325,000 10,000 0.01 0.00 42,300 2010-08-09
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 329,500 2,000 0.00 0.00 41,500 2010-08-09
33 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 41,100 2010-08-09
34 1313 China Resources Building Materials Technology Holdings Limited:O 130,000 10,000 0.00 0.00 38,300 2010-08-09
35 0868 XINYI GLASS HOLDINGS LIMITED:O 332,000 10,000 0.01 0.00 37,600 2010-08-09
36 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 521,000 10,000 0.04 0.00 33,200 2010-08-09
37 0005 HSBC HOLDINGS PLC:O 1,076,820 400 0.01 0.00 32,960 2010-08-09
38 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,037,600 250,000 0.01 0.00 32,750 2010-08-09
39 0276 Mongolia Energy Corporation Limited:O 327,412 10,000 0.01 0.00 30,800 2010-08-09
40 0999 I.T LIMITED:O 762,000 10,000 0.07 0.00 27,100 2010-08-09
41 3333 China Evergrande Group:O 157,000 10,000 0.00 0.00 26,900 2010-08-09
42 1186 China Railway Construction Corporation Limited:H 109,000 2,500 0.01 0.00 26,650 2010-08-09
43 3993 CMOC Group Limited (CN):H 253,000 5,000 0.02 0.00 25,150 2010-08-09
44 2188 China Titans Energy Technology Group Co., Limited:O 32,000 20,000 0.00 0.00 24,200 2010-08-09
45 0024 BURWILL HOLDINGS LIMITED:O 753,200 50,000 0.02 0.00 23,500 2010-08-09
46 0660 Wai Chun Bio-Technology Limited:O 296,000 50,000 0.00 0.00 19,000 2010-08-09
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 380,000 4,000 0.01 0.00 18,720 2010-08-09
48 0382 Welling Holding Limited:O 260,000 50,000 0.00 0.00 16,750 2010-08-09
49 1019 Convoy Global Holdings Limited:O 40,000 10,000 0.01 0.00 16,600 2010-08-09
50 1130 China Environmental Resources Group Limited:O 970,000 220,000 0.01 0.00 16,500 2010-08-09
51 0136 China Ruyi Holdings Limited:O 72,500 40,000 0.00 0.00 16,400 2010-08-09
52 8109 Kirin Group Holdings Limited:O 12,000 12,000 0.01 0.01 16,200 2010-08-09
53 0746 Lee & Man Chemical Company Limited:O 50,000 2,000 0.01 0.00 14,240 2010-08-09
54 0097 HENDERSON INVESTMENT LIMITED:O 620,000 20,000 0.02 0.00 13,200 2010-08-09
55 2228 CECEP COSTIN New Materials Group Limited:O 4,000 4,000 0.00 0.00 12,520 2010-08-09
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 1,000 0.00 0.00 12,360 2010-08-09
57 0861 DIGITAL CHINA HOLDINGS LIMITED:O 61,800 1,000 0.01 0.00 12,140 2010-08-09
58 8078 China Creative Digital Entertainment Limited:O 40,000 20,000 0.01 0.00 8,800 2010-08-09
59 8173 Hephaestus Holdings Limited:O 300,000 100,000 0.00 0.00 8,000 2010-08-09
60 2009 BBMG Corporation:H 110,000 500 0.01 0.00 5,050 2010-08-09
61 3998 Bosideng International Holdings Limited:O 156,000 2,000 0.00 0.00 4,680 2010-08-09
62 1883 CITIC Telecom International Holdings Limited:O 251,250 1,000 0.01 0.00 2,170 2010-08-09
63 1004 China Smarter Energy Group Holdings Limited:O 10,800 600 0.00 0.00 1,080 2010-08-09
64 1371 China Ecotourism Group Limited:O 562,840 -8,000 0.01 -0.00 -2,600 2010-08-09
65 2722 Chongqing Machinery & Electric Co., Ltd.:H 48,000 -2,000 0.00 -0.00 -3,900 2010-08-09
66 0692 Shenzhou Space Park Group Limited:O 3,900,000 -400,000 0.02 -0.00 -4,000 2010-08-09
67 1988 China Minsheng Banking Corp., Ltd.:H 450,800 -600 0.01 -0.00 -4,554 2010-08-09
68 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 158,000 -4,000 0.00 -0.00 -4,800 2010-08-09
69 0348 China Healthwise Holdings Limited:O 416,000 -20,000 0.01 -0.00 -8,200 2010-08-09
70 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 114,000 -2,000 0.01 -0.00 -8,680 2010-08-09
71 3328 Bank of Communications Co., Ltd.:H 996,720 -1,000 0.00 -0.00 -8,970 2010-08-09
72 0628 Tong Tong AI Social Group Limited:O 1,025,600 -80,000 0.07 -0.01 -10,320 2010-08-09
73 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 796,000 -4,000 0.03 -0.00 -11,400 2010-08-09
74 0715 China Oceanwide Holdings Limited:O 1,010,000 -16,000 0.01 -0.00 -12,320 2010-08-09
75 0241 Alibaba Health Information Technology Limited:O 1,200,000 -10,000 0.03 -0.00 -12,700 2010-08-09
76 8296 Sino-Life Group Limited:O 156,000 -12,000 0.02 -0.00 -12,960 2010-08-09
77 1055 China Southern Airlines Company Limited:H 775,000 -4,000 0.03 -0.00 -15,840 2010-08-09
78 1060 Damai Entertainment Holdings Limited (BM):O 21,000 -20,000 0.00 -0.00 -17,400 2010-08-09
79 1141 CMBC Capital Holdings Limited:O 640,000 -40,000 0.02 -0.00 -17,600 2010-08-09
80 0857 PETROCHINA COMPANY LIMITED:H 1,648,000 -2,000 0.01 -0.00 -18,160 2010-08-09
81 0242 SHUN TAK HOLDINGS LIMITED:O 64,054 -4,000 0.00 -0.00 -19,880 2010-08-09
82 0910 China Sandi Holdings Limited:O 3,176,000 -100,000 0.04 -0.00 -21,600 2010-08-09
83 1318 GREENS HOLDINGS LTD:O 30,000 -20,000 0.00 -0.00 -22,200 2010-08-09
84 2356 DAH SING BANKING GROUP LIMITED:O 8,000 -2,000 0.00 -0.00 -23,520 2010-08-09
85 0841 Asia Cassava Resources Holdings Limited:O 410,000 -10,000 0.11 -0.00 -23,800 2010-08-09
86 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,600 -3,000 0.00 -0.00 -23,850 2010-08-09
87 0687 Tysan Holdings Limited:O 0 -20,000 0.00 -0.00 -24,000 2010-08-09
88 0331 PCD STORES (GROUP) LIMITED:O 136,000 -10,000 0.00 -0.00 -24,600 2010-08-09
89 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 798,300 -600,000 0.01 -0.01 -29,400 * 2010-08-09
90 1333 China Zhongwang Holdings Limited:O 45,200 -6,000 0.00 -0.00 -30,180 2010-08-09
91 0729 FDG Electric Vehicles Limited:O 3,424,211 -20,000 0.10 -0.00 -31,000 2010-08-09
92 0267 CITIC Limited (HK):O 577,000 -2,000 0.02 -0.00 -33,240 2010-08-09
93 0272 SHUI ON LAND LIMITED:O 127,939 -10,000 0.00 -0.00 -35,500 2010-08-09
94 1099 SINOPHARM GROUP CO. LTD.:H 24,400 -1,200 0.00 -0.00 -36,600 2010-08-09
95 0753 Air China Limited:H 326,000 -4,000 0.01 -0.00 -38,680 2010-08-09
96 1618 Metallurgical Corporation of China Ltd.:H 571,000 -10,000 0.02 -0.00 -38,700 2010-08-09
97 0697 Shoucheng Holdings Limited:O 1,589,000 -30,000 0.02 -0.00 -38,700 2010-08-09
98 0189 DONGYUE GROUP LIMITED:O 30,000 -20,000 0.00 -0.00 -40,000 2010-08-09
99 0683 KERRY PROPERTIES LIMITED:O 19,000 -1,000 0.00 -0.00 -40,200 2010-08-09
100 1222 WANG ON GROUP LIMITED:O 207,846 -180,000 0.01 -0.01 -40,680 2010-08-09
101 0318 Vongroup Limited:O 6,545,000 -390,000 0.11 -0.01 -42,120 2010-08-09
102 0087 SWIRE PACIFIC LIMITED:B 30,000 -2,500 0.00 -0.00 -44,600 2010-08-09
103 1368 Xtep International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -59,400 2010-08-09
104 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -61,100 2010-08-09
105 1182 Success Dragon International Holdings Limited:O 2,932,400 -700,000 0.04 -0.01 -67,200 2010-08-09
106 1200 Midland Holdings Limited (BM):O 36,000 -10,000 0.00 -0.00 -80,300 2010-08-09
107 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 590,000 -10,000 0.02 -0.00 -82,200 2010-08-09
108 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 848,000 -3,000 0.01 -0.00 -104,700 2010-08-09
109 0621 Taung Gold International Limited:O 224,000 -200,000 0.01 -0.01 -112,000 2010-08-09
110 0310 Prosperity Investment Holdings Limited:O 0 -125,000 0.00 -0.02 -115,000 2010-08-09
111 0606 China Agri-Industries Holdings Limited:O 60,000 -13,000 0.00 -0.00 -132,340 2010-08-09
112 0467 United Energy Group Limited:O 0 -212,000 0.00 -0.00 -133,560 2010-08-09
113 2866 COSCO SHIPPING Development Co., Ltd.:H 684,550 -50,000 0.02 -0.00 -152,000 2010-08-09
114 0291 China Resources Beer (Holdings) Company Limited:O 74,000 -6,000 0.00 -0.00 -182,400 2010-08-09
115 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 286,500 -20,000 0.01 -0.00 -228,000 2010-08-09
116 0082 Crazy Sports Group Limited:O 5,654,000 -118,000 0.24 -0.00 -300,900 2010-08-09
117 2369 Coolpad Group Limited:O 48,000 -104,000 0.00 -0.00 -342,160 2010-08-09
118 0941 China Mobile Limited (HK):O 388,500 -5,500 0.00 -0.00 -460,625 2010-08-09
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,943,500 -190,000 0.03 -0.00 -530,100 2010-08-09

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