HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2010-09-09 to 2010-09-10
"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 | 0941 | China Mobile Limited (HK):O | 466,000 | 56,000 | 0.00 | 0.00 | 4,284,000 | 2010-09-10 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,732,000 | 84,000 | 0.01 | 0.00 | 715,680 | 2010-09-10 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 490,000 | 210,000 | 0.03 | 0.01 | 539,700 | 2010-09-10 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 62,284 | 2,000 | 0.00 | 0.00 | 230,200 | 2010-09-10 | |
| 5 | 0988 | Silk Road Logistics Holdings Limited:O | 8,977,024 | 198,000 | 0.49 | 0.01 | 207,900 | 2010-09-10 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 132,053 | 5,000 | 0.01 | 0.00 | 201,500 | 2010-09-10 | |
| 7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 164,779 | 18,000 | 0.01 | 0.00 | 192,600 | 2010-09-10 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 3,600 | 2,000 | 0.00 | 0.00 | 150,100 | 2010-09-10 | |
| 9 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 376,250 | 140,000 | 0.01 | 0.00 | 149,800 | 2010-09-10 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 308,500 | 6,500 | 0.00 | 0.00 | 145,275 | 2010-09-10 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 3,084,211 | 100,000 | 0.09 | 0.00 | 126,000 | 2010-09-10 | |
| 12 | 1141 | CMBC Capital Holdings Limited:O | 2,064,000 | 280,000 | 0.08 | 0.01 | 103,600 | 2010-09-10 | |
| 13 | 0024 | BURWILL HOLDINGS LIMITED:O | 903,200 | 200,000 | 0.02 | 0.00 | 88,000 | 2010-09-10 | |
| 14 | 1889 | Sanai Health Industry Group Company Limited:O | 565,000 | 100,000 | 0.03 | 0.01 | 74,000 | 2010-09-10 | |
| 15 | 0280 | KING FOOK HOLDINGS LIMITED:O | 110,000 | 40,000 | 0.03 | 0.01 | 73,200 | 2010-09-10 | |
| 16 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 73,040 | 2010-09-10 | |
| 17 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 30,000 | 0.05 | 0.01 | 68,400 | 2010-09-10 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 1,060,720 | 7,000 | 0.00 | 0.00 | 58,730 | 2010-09-10 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 732,333 | 11,000 | 0.01 | 0.00 | 55,550 | 2010-09-10 | |
| 20 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 54,000 | 2010-09-10 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 183,000 | 5,000 | 0.01 | 0.00 | 40,150 | 2010-09-10 | |
| 22 | 0860 | Apollo Future Mobility Group Limited:O | 180,000 | 60,000 | 0.01 | 0.00 | 39,600 | 2010-09-10 | |
| 23 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 594,686 | 50,000 | 0.04 | 0.00 | 37,500 | 2010-09-10 | |
| 24 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 519,000 | 10,000 | 0.01 | 0.00 | 37,100 | 2010-09-10 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 240,000 | 2,000 | 0.02 | 0.00 | 37,040 | 2010-09-10 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 449,500 | 5,000 | 0.01 | 0.00 | 34,550 | 2010-09-10 | |
| 27 | 0090 | Puxing Energy Limited:O | 158,000 | 28,000 | 0.04 | 0.01 | 31,920 | 2010-09-10 | |
| 28 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,901,800 | 200,000 | 0.07 | 0.00 | 27,800 | 2010-09-10 | |
| 29 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 84,000 | 6,000 | 0.01 | 0.00 | 26,760 | 2010-09-10 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | 2,000 | 0.00 | 0.00 | 26,720 | 2010-09-10 | |
| 31 | 0760 | Talent Property Group Limited:O | 776,500 | 60,000 | 0.03 | 0.00 | 26,400 | 2010-09-10 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 274,000 | 5,000 | 0.02 | 0.00 | 24,500 | 2010-09-10 | |
| 33 | 2288 | Rykadan Capital Limited:O | 68,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2010-09-10 | |
| 34 | 2233 | WEST CHINA CEMENT LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2010-09-10 | |
| 35 | 0274 | Renaissance Asia Silk Road Group Limited:O | 914,000 | 150,000 | 0.02 | 0.00 | 21,900 | 2010-09-10 | |
| 36 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,550,000 | 40,000 | 0.04 | 0.00 | 19,200 | 2010-09-10 | |
| 37 | 0221 | Easy One Financial Group Limited:O | 1,304,000 | 80,000 | 0.02 | 0.00 | 18,800 | 2010-09-10 | |
| 38 | 0818 | Hi Sun Technology (China) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,540 | 2010-09-10 | |
| 39 | 3382 | Tianjin Port Development Holdings Limited:O | 73,155 | 10,000 | 0.00 | 0.00 | 17,600 | 2010-09-10 | |
| 40 | 3838 | China Starch Holdings Limited:O | 610,000 | 20,000 | 0.01 | 0.00 | 17,000 | 2010-09-10 | |
| 41 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2010-09-10 | |
| 42 | 0230 | Minmetals Land Limited:O | 534,000 | 10,000 | 0.02 | 0.00 | 15,700 | 2010-09-10 | |
| 43 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 538,750 | 12,000 | 0.03 | 0.00 | 15,480 | 2010-09-10 | |
| 44 | 0128 | ENM Holdings Limited (HK):O | 996,000 | 20,000 | 0.06 | 0.00 | 15,000 | 2010-09-10 | |
| 45 | 1003 | Huanxi Media Group Limited:O | 2,604,056 | 200,000 | 0.12 | 0.01 | 14,800 | 2010-09-10 | |
| 46 | 0318 | Vongroup Limited:O | 9,160,000 | 145,000 | 0.16 | 0.00 | 13,920 | 2010-09-10 | |
| 47 | 1893 | China National Materials Company Limited:H | 127,000 | 2,000 | 0.01 | 0.00 | 12,740 | 2010-09-10 | |
| 48 | 0445 | CIMC-TianDa Holdings Company Limited:O | 230,000 | 50,000 | 0.01 | 0.00 | 12,500 | 2010-09-10 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 653,000 | 2,000 | 0.02 | 0.00 | 11,660 | 2010-09-10 | |
| 50 | 0751 | Skyworth Group Limited:O | 368,000 | 2,000 | 0.01 | 0.00 | 9,580 | 2010-09-10 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 496,000 | 2,000 | 0.01 | 0.00 | 9,220 | 2010-09-10 | |
| 52 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 30,000 | 10,000 | 0.01 | 0.00 | 8,300 | 2010-09-10 | |
| 53 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,200 | 2010-09-10 | |
| 54 | 3918 | NagaCorp Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,160 | 2010-09-10 | |
| 55 | 2128 | China Lesso Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,100 | 2010-09-10 | |
| 56 | 0617 | PALIBURG HOLDINGS LIMITED:O | 84,050 | -1,250 | 0.01 | -0.00 | -3,650 | 2010-09-10 | |
| 57 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 9,413,080 | -200,000 | 0.05 | -0.00 | -4,400 | 2010-09-10 | |
| 58 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 33,431 | -1,000 | 0.00 | -0.00 | -7,140 | 2010-09-10 | |
| 59 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 64,000 | -2,000 | 0.00 | -0.00 | -8,560 | 2010-09-10 | |
| 60 | 0585 | Imagi International Holdings Limited:O | 625,781 | -40,000 | 0.01 | -0.00 | -9,160 | 2010-09-10 | |
| 61 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 544,000 | -53,199 | 0.01 | -0.00 | -10,321 | 2010-09-10 | |
| 62 | 0475 | Central Development Holdings Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -10,560 | 2010-09-10 | |
| 63 | 0235 | CSC Holdings Limited (HK):O | 3,300,850 | -40,000 | 0.09 | -0.00 | -12,600 | 2010-09-10 | |
| 64 | 0500 | Frontier Services Group Limited:O | 55,822 | -25,500 | 0.00 | -0.00 | -13,770 | 2010-09-10 | |
| 65 | 0097 | HENDERSON INVESTMENT LIMITED:O | 350,000 | -20,000 | 0.01 | -0.00 | -13,800 | 2010-09-10 | |
| 66 | 0519 | Novautek Technologies Group Limited (BM):O | 1,200,000 | -50,000 | 0.14 | -0.01 | -14,000 | 2010-09-10 | |
| 67 | 0850 | Long Well International Holdings Limited:O | 2,372,000 | -20,000 | 0.06 | -0.00 | -14,200 | 2010-09-10 | |
| 68 | 2345 | Shanghai Prime Machinery Company Limited:H | 164,000 | -10,000 | 0.02 | -0.00 | -15,700 | 2010-09-10 | |
| 69 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 39,000 | -5,000 | 0.00 | -0.00 | -15,750 | 2010-09-10 | |
| 70 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,040,500 | -10,000 | 0.02 | -0.00 | -18,000 | 2010-09-10 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,000 | -1,000 | 0.00 | -0.00 | -18,200 | 2010-09-10 | |
| 72 | 0887 | Emperor Watch & Jewellery Limited:O | 170,000 | -30,000 | 0.00 | -0.00 | -21,000 | 2010-09-10 | |
| 73 | 2009 | BBMG Corporation:H | 75,000 | -2,000 | 0.01 | -0.00 | -21,120 | 2010-09-10 | |
| 74 | 1338 | BaWang International (Group) Holding Limited:O | 46,000 | -6,000 | 0.00 | -0.00 | -21,420 | * | 2010-09-10 |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 267,000 | -4,000 | 0.00 | -0.00 | -21,480 | 2010-09-10 | |
| 76 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | -40,000 | 0.00 | -0.00 | -24,000 | 2010-09-10 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 693,000 | -12,000 | 0.00 | -0.00 | -25,440 | 2010-09-10 | |
| 78 | 0195 | Greentech Technology International Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2010-09-10 | |
| 79 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 56,252 | -300 | 0.00 | -0.00 | -29,175 | 2010-09-10 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,978,500 | -10,000 | 0.03 | -0.00 | -29,700 | 2010-09-10 | |
| 81 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 7,120 | -6,156 | 0.00 | -0.00 | -32,319 | 2010-09-10 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 675,000 | -2,000 | 0.05 | -0.00 | -35,920 | 2010-09-10 | |
| 83 | 0933 | Viva Goods Company Limited:O | 195,340 | -50,000 | 0.00 | -0.00 | -39,500 | 2010-09-10 | |
| 84 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2010-09-10 | |
| 85 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2010-09-10 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 18,500 | -1,000 | 0.00 | -0.00 | -48,650 | 2010-09-10 | |
| 87 | 2228 | CECEP COSTIN New Materials Group Limited:O | 32,000 | -14,000 | 0.00 | -0.00 | -50,400 | 2010-09-10 | |
| 88 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,584,200 | -300,000 | 0.05 | -0.00 | -51,600 | 2010-09-10 | |
| 89 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 787,600 | -500,000 | 0.01 | -0.00 | -59,500 | 2010-09-10 | |
| 90 | 0002 | CLP HOLDINGS LIMITED:O | 265,280 | -1,000 | 0.01 | -0.00 | -59,850 | 2010-09-10 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 739,000 | -18,000 | 0.00 | -0.00 | -68,220 | 2010-09-10 | |
| 92 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 3,599,098 | -300,000 | 0.06 | -0.01 | -70,200 | 2010-09-10 | |
| 93 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 5,586,560 | -525,000 | 0.24 | -0.02 | -80,850 | 2010-09-10 | |
| 94 | 0715 | China Oceanwide Holdings Limited:O | 1,410,000 | -100,000 | 0.02 | -0.00 | -84,000 | 2010-09-10 | |
| 95 | 1070 | TCL Electronics Holdings Limited:O | 77,500 | -30,000 | 0.01 | -0.00 | -90,900 | 2010-09-10 | |
| 96 | 0331 | PCD STORES (GROUP) LIMITED:O | 172,000 | -40,000 | 0.00 | -0.00 | -91,600 | 2010-09-10 | |
| 97 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 73,000 | -76,000 | 0.01 | -0.01 | -94,240 | 2010-09-10 | |
| 98 | 0066 | MTR CORPORATION LIMITED:O | 545,918 | -3,379 | 0.01 | -0.00 | -96,977 | 2010-09-10 | |
| 99 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 27,000 | -5,000 | 0.00 | -0.00 | -107,250 | 2010-09-10 | |
| 100 | 0119 | Poly Property Group Co., Limited:O | 220,000 | -12,556 | 0.01 | -0.00 | -109,237 | 2010-09-10 | |
| 101 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 218,000 | -30,000 | 0.00 | -0.00 | -119,700 | 2010-09-10 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,492,000 | -20,000 | 0.00 | -0.00 | -132,200 | 2010-09-10 | |
| 103 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -175,400 | 2010-09-10 | |
| 104 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 180,000 | -122,000 | 0.01 | -0.01 | -292,800 | 2010-09-10 | |
| 105 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 110,000 | -1,000,000 | 0.00 | -0.04 | -325,000 | 2010-09-10 | |
| 106 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | -20,000 | 0.00 | -0.00 | -332,800 | 2010-09-10 | |
| 107 | 0011 | HANG SENG BANK, LIMITED:O | 147,716 | -3,200 | 0.01 | -0.00 | -357,120 | 2010-09-10 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 600,000 | -80,000 | 0.00 | -0.00 | -504,800 | 2010-09-10 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 1,059,854 | -10,000 | 0.01 | -0.00 | -791,500 | 2010-09-10 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,539,000 | -170,000 | 0.00 | -0.00 | -982,600 | 2010-09-10 |
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