HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASS holding changes from 2010-11-15 to 2010-11-16

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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 0101 HANG LUNG PROPERTIES LIMITED:O 135,000 29,000 0.00 0.00 1,059,950 2010-11-16
2 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 384,000 230,000 0.02 0.01 823,400 2010-11-16
3 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 269,000 120,000 0.01 0.00 673,200 2010-11-16
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 337,000 22,000 0.00 0.00 585,200 2010-11-16
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,753,000 76,000 0.00 0.00 546,440 2010-11-16
6 1299 AIA Group Limited:O 412,600 21,400 0.00 0.00 500,760 2010-11-16
7 0019 SWIRE PACIFIC LIMITED:A 24,500 3,500 0.00 0.00 424,550 2010-11-16
8 0005 HSBC HOLDINGS PLC:O 1,013,488 4,400 0.01 0.00 367,840 2010-11-16
9 3998 Bosideng International Holdings Limited:O 416,000 90,000 0.01 0.00 337,500 2010-11-16
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 60,284 2,000 0.00 0.00 280,600 2010-11-16
11 0082 Crazy Sports Group Limited:O 5,812,000 112,000 0.24 0.00 265,440 2010-11-16
12 8037 China Biotech Services Holdings Limited:O 1,100,000 900,000 0.11 0.09 221,400 2010-11-16
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 452,000 20,000 0.01 0.00 199,800 2010-11-16
14 1398 Industrial and Commercial Bank of China Limited:H 2,579,000 31,000 0.00 0.00 196,850 2010-11-16
15 1171 Yankuang Energy Group Company Limited:H 22,000 8,000 0.00 0.00 181,600 2010-11-16
16 3323 China National Building Material Company Limited:H 66,000 10,000 0.00 0.00 180,000 2010-11-16
17 0941 China Mobile Limited (HK):O 439,000 2,000 0.00 0.00 156,700 2010-11-16
18 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 297,000 31,000 0.01 0.00 156,240 2010-11-16
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 566,000 50,000 0.02 0.00 147,000 2010-11-16
20 0587 Hua Han Health Industry Holdings Limited:O 212,000 40,000 0.01 0.00 113,200 2010-11-16
21 0973 L'Occitane International S.A.:O 23,000 5,000 0.00 0.00 108,750 2010-11-16
22 0999 I.T LIMITED:O 716,886 14,000 0.06 0.00 94,640 2010-11-16
23 0128 ENM Holdings Limited (HK):O 1,076,000 100,000 0.07 0.01 84,000 2010-11-16
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 51,300 10,000 0.00 0.00 82,700 2010-11-16
25 0929 IPE GROUP LIMITED:O 886,250 60,000 0.10 0.01 79,800 2010-11-16
26 0285 BYD Electronic (International) Company Limited:O 93,000 20,000 0.00 0.00 78,000 2010-11-16
27 0842 Leoch International Technology Limited:O 16,000 16,000 0.00 0.00 74,720 2010-11-16
28 1889 Sanai Health Industry Group Company Limited:O 255,000 100,000 0.01 0.01 74,000 2010-11-16
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 200,960 10,000 0.01 0.00 72,400 2010-11-16
30 3333 China Evergrande Group:O 144,000 20,000 0.00 0.00 71,400 2010-11-16
31 3988 BANK OF CHINA LIMITED:H 3,692,000 16,000 0.00 0.00 70,880 2010-11-16
32 0656 FOSUN INTERNATIONAL LIMITED:O 882,000 10,000 0.01 0.00 63,400 2010-11-16
33 0889 DATRONIX HOLDINGS LIMITED:O 712,000 12,000 0.22 0.00 62,400 2010-11-16
34 1068 China Yurun Food Group Limited:O 5,000 2,000 0.00 0.00 55,400 2010-11-16
35 8163 NOIZ Group Limited:O 1,640,000 680,000 0.03 0.01 55,080 2010-11-16
36 0729 FDG Electric Vehicles Limited:O 3,104,211 40,000 0.07 0.00 53,600 2010-11-16
37 3303 Jutal Offshore Oil Services Limited:O 652,000 50,000 0.13 0.01 51,500 2010-11-16
38 0054 HOPEWELL HOLDINGS LIMITED:O 222,800 2,000 0.03 0.00 49,900 2010-11-16
39 0978 China Merchants Land Limited:O 4,153,920 300,000 0.39 0.03 48,000 2010-11-16
40 1211 BYD COMPANY LIMITED:H 19,500 1,000 0.00 0.00 46,600 2010-11-16
41 1208 MMG Limited (HK):O 23,900 8,000 0.00 0.00 46,400 2010-11-16
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 68,000 4,000 0.01 0.00 45,680 2010-11-16
43 3339 Lonking Holdings Limited:O 33,000 10,000 0.00 0.00 45,400 2010-11-16
44 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 48,000 28,000 0.00 0.00 42,560 2010-11-16
45 0148 Kingboard Holdings Limited:O 13,000 1,000 0.00 0.00 40,950 2010-11-16
46 0555 REXLot Holdings Limited:O 650,000 50,000 0.01 0.00 39,500 2010-11-16
47 0988 Silk Road Logistics Holdings Limited:O 5,034,954 33,000 0.28 0.00 37,950 2010-11-16
48 0221 Easy One Financial Group Limited:O 1,784,000 120,000 0.02 0.00 37,800 2010-11-16
49 1102 Enviro Energy International Holdings Limited:O 528,000 100,000 0.02 0.00 37,500 2010-11-16
50 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 51,000 7,000 0.01 0.00 36,820 2010-11-16
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 872,000 1,000 0.01 0.00 33,950 2010-11-16
52 2626 Hunan Nonferrous Metals Corporation Limited:H 130,000 10,000 0.01 0.00 33,900 2010-11-16
53 0883 CNOOC LIMITED:O 113,000 2,000 0.00 0.00 33,880 2010-11-16
54 0489 DongFeng Motor Group Company Limited (CN):H 10,000 2,000 0.00 0.00 31,160 2010-11-16
55 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 64,000 2,000 0.00 0.00 30,520 2010-11-16
56 0923 Integrated Waste Solutions Group Holdings Limited:O 140,000 10,000 0.01 0.00 30,000 2010-11-16
57 3808 SINOTRUK (HONG KONG) LIMITED:O 58,500 3,500 0.00 0.00 29,855 2010-11-16
58 1020 Cybernaut International Holdings Company Limited:O 76,000 20,000 0.01 0.00 28,800 2010-11-16
59 1633 Magic Holdings International Limited:O 107,000 5,000 0.01 0.00 28,800 2010-11-16
60 1988 China Minsheng Banking Corp., Ltd.:H 442,000 4,000 0.01 0.00 28,600 2010-11-16
61 0276 Mongolia Energy Corporation Limited:O 342,412 10,000 0.01 0.00 28,500 2010-11-16
62 3993 CMOC Group Limited (CN):H 312,000 4,000 0.02 0.00 27,480 2010-11-16
63 1883 CITIC Telecom International Holdings Limited:O 278,250 10,000 0.01 0.00 25,400 2010-11-16
64 2238 Guangzhou Automobile Group Co., Ltd.:H 60,663 2,000 0.00 0.00 24,760 2010-11-16
65 0712 Comtec Solar Systems Group Limited:O 26,000 8,000 0.00 0.00 24,480 2010-11-16
66 2362 Jinchuan Group International Resources Co. Ltd:O 15,000 10,000 0.00 0.00 21,800 2010-11-16
67 1053 Chongqing Iron & Steel Company Limited:H 114,000 10,000 0.02 0.00 21,200 2010-11-16
68 0123 Yuexiu Property Company Limited:O 3,518,400 10,000 0.04 0.00 19,700 2010-11-16
69 0183 Winfull Group Holdings Limited:O 936,000 16,000 0.03 0.00 19,520 2010-11-16
70 1828 DAH CHONG HONG HOLDINGS LIMITED:O 24,609 2,000 0.00 0.00 18,080 2010-11-16
71 0402 Peace Map Holding Limited:O 748,000 100,000 0.01 0.00 17,700 2010-11-16
72 1222 WANG ON GROUP LIMITED:O 596,966 100,000 0.02 0.00 17,600 2010-11-16
73 0384 CHINA GAS HOLDINGS LIMITED:O 80,000 4,000 0.00 0.00 17,320 2010-11-16
74 1087 InvesTech Holdings Limited:O 7,000 7,000 0.00 0.00 16,940 2010-11-16
75 0853 MicroPort Scientific Corporation:O 34,000 2,000 0.00 0.00 15,540 2010-11-16
76 3800 GCL Technology Holdings Limited (KY):O 673,000 6,000 0.00 0.00 15,120 2010-11-16
77 0717 Emperor Capital Group Limited:O 409,600 18,000 0.05 0.00 12,960 2010-11-16
78 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,852,000 3,000 0.01 0.00 12,360 2010-11-16
79 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 323,340 2,000 0.01 0.00 12,040 2010-11-16
80 0390 CHINA RAILWAY GROUP LIMITED:H 601,000 2,000 0.01 0.00 11,820 2010-11-16
81 0880 SJM Holdings Limited:O 541,000 1,000 0.01 0.00 10,580 2010-11-16
82 3382 Tianjin Port Development Holdings Limited:O 67,155 4,000 0.00 0.00 7,560 2010-11-16
83 0632 CHK Oil Limited (BM):O 51,000 5,000 0.00 0.00 6,500 2010-11-16
84 0653 BONJOUR HOLDINGS LIMITED:O 254,000 4,000 0.01 0.00 5,440 2010-11-16
85 1186 China Railway Construction Corporation Limited:H 114,500 500 0.01 0.00 4,930 2010-11-16
86 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 5,000 0.00 0.00 3,750 2010-11-16
87 8117 China Primary Energy Holdings Limited:O 97,500 25,000 0.00 -0.00 3,650 2010-11-16
88 3818 China Dongxiang (Group) Co., Ltd.:O 107,000 -1,000 0.00 -0.00 -4,090 2010-11-16
89 1163 Dejin Resources Group Company Limited:O 20,000 -20,000 0.00 -0.00 -5,100 2010-11-16
90 0959 Century Entertainment International Holdings Limited:O 8,071,079 -40,000 0.21 -0.00 -5,520 2010-11-16
91 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -3,000 0.00 -0.10 -6,180 2010-11-16
92 0333 Top Form International Limited:O 50,000 -10,000 0.00 -0.00 -6,400 2010-11-16
93 1600 Tian Lun Gas Holdings Limited:O 49,500 -4,500 0.01 -0.00 -9,720 2010-11-16
94 0043 C.P. POKPHAND CO. LTD.:O 400,000 -10,000 0.00 -0.00 -10,600 2010-11-16
95 2233 WEST CHINA CEMENT LIMITED:O 662,000 -4,000 0.02 -0.00 -11,440 2010-11-16
96 0697 Shoucheng Holdings Limited:O 1,745,000 -10,000 0.02 -0.00 -12,400 2010-11-16
97 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 506,250 -10,000 0.02 -0.00 -13,700 2010-11-16
98 0566 Hanergy Thin Film Power Group Limited:O 602,000 -20,000 0.01 -0.00 -14,200 2010-11-16
99 2007 Country Garden Holdings Company Limited:O 229,000 -5,000 0.00 -0.00 -14,750 2010-11-16
100 2889 Nickel Resources International Holdings Company Limited:O 742,000 -10,000 0.03 -0.00 -14,900 2010-11-16
101 1224 C C Land Holdings Limited:O 40,000 -5,000 0.00 -0.00 -15,500 2010-11-16
102 0272 SHUI ON LAND LIMITED:O 124,020 -4,000 0.00 -0.00 -15,840 2010-11-16
103 8220 Bingo Group Holdings Limited:O 160,000 -100,000 0.01 -0.00 -16,700 2010-11-16
104 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,110,500 -10,000 0.02 -0.00 -19,800 2010-11-16
105 0269 China Resources and Transportation Group Limited:O 2,588,200 -100,000 0.02 -0.00 -20,400 2010-11-16
106 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 -4,000 0.00 -0.00 -21,000 2010-11-16
107 3888 Kingsoft Corporation Limited:O 38,000 -6,000 0.00 -0.00 -25,500 2010-11-16
108 0061 Green Leader Holdings Group Limited:O 134,200 -20,000 0.02 -0.00 -25,600 2010-11-16
109 0800 A8 New Media Group Limited:O 36,000 -10,000 0.01 -0.00 -30,500 2010-11-16
110 1371 China Ecotourism Group Limited:O 497,840 -100,000 0.01 -0.00 -31,500 2010-11-16
111 2357 AviChina Industry & Technology Company Limited:H 148,000 -8,000 0.01 -0.00 -32,480 2010-11-16
112 0670 China Eastern Airlines Corporation Limited:H 212,000 -8,000 0.01 -0.00 -37,040 2010-11-16
113 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,066,000 -20,000 0.02 -0.00 -37,200 2010-11-16
114 0531 Samson Holding Ltd.:O 50,000 -26,000 0.00 -0.00 -37,700 2010-11-16
115 3328 Bank of Communications Co., Ltd.:H 1,210,070 -5,000 0.00 -0.00 -42,300 2010-11-16
116 0751 Skyworth Group Limited:O 384,000 -10,000 0.01 -0.00 -43,600 2010-11-16
117 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,000 -3,000 0.00 -0.00 -43,740 2010-11-16
118 0585 Imagi International Holdings Limited:O 657,781 -160,000 0.01 -0.00 -44,800 2010-11-16
119 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -47,280 2010-11-16
120 1200 Midland Holdings Limited (BM):O 26,000 -6,000 0.00 -0.00 -49,200 2010-11-16
121 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,000 -7,000 0.00 -0.00 -49,910 2010-11-16
122 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 76,000 -12,000 0.01 -0.00 -51,360 2010-11-16
123 2866 COSCO SHIPPING Development Co., Ltd.:H 528,050 -16,000 0.01 -0.00 -51,680 2010-11-16
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 221,200 -300 0.02 -0.00 -54,720 2010-11-16
125 0331 PCD STORES (GROUP) LIMITED:O 134,000 -22,000 0.00 -0.00 -54,780 2010-11-16
126 3938 Samling Global Limited:O 276,000 -100,000 0.01 -0.00 -63,000 2010-11-16
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,342,000 -120,000 0.02 -0.00 -72,000 2010-11-16
128 0689 EPI (Holdings) Limited:O 3,475,600 -1,000,000 0.02 -0.01 -78,000 2010-11-16
129 1900 China ITS (Holdings) Co., Ltd.:O 4,000 -23,000 0.00 -0.00 -89,700 2010-11-16
130 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 -10,000 0.00 -0.00 -93,500 2010-11-16
131 2128 China Lesso Group Holdings Limited:O 303,000 -20,000 0.01 -0.00 -93,800 2010-11-16
132 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 346,000 -25,000 0.02 -0.00 -94,250 2010-11-16
133 0493 GOME Retail Holdings Limited:O 345,400 -39,000 0.00 -0.00 -117,000 2010-11-16
134 1898 China Coal Energy Company Limited:H 250,000 -10,000 0.01 -0.00 -128,800 2010-11-16
135 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 390,000 -50,000 0.22 -0.03 -157,500 2010-11-16
136 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 115,000 -50,000 0.02 -0.01 -192,000 2010-11-16
137 8082 Qing Hua Holding Group Company Limited (BM):O 45,000 -100,000 0.02 -0.05 -204,000 2010-11-16
138 1733 E-Commodities Holdings Limited:O 95,000 -51,000 0.00 -0.00 -205,530 2010-11-16
139 0245 China Vered Financial Holding Corporation Limited:O 3,196,800 -1,400,000 0.04 -0.02 -205,800 2010-11-16
140 0715 China Oceanwide Holdings Limited:O 1,186,000 -250,000 0.01 -0.00 -272,500 2010-11-16
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 140,642 -13,000 0.00 -0.00 -274,300 2010-11-16
142 0083 SINO LAND COMPANY LIMITED:O 35,340 -20,000 0.00 -0.00 -343,200 2010-11-16
143 0267 CITIC Limited (HK):O 275,000 -17,000 0.01 -0.00 -351,900 2010-11-16
144 2777 Guangzhou R&F Properties Co., Ltd.:H 100,000 -50,000 0.01 -0.00 -538,000 2010-11-16
145 2468 Trony Solar Holdings Company Limited:O 101,000 -100,000 0.01 -0.01 -547,000 2010-11-16
146 2338 WEICHAI POWER CO., LTD.:H 5,600 -13,600 0.00 -0.00 -689,520 2010-11-16
147 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 92,485 -15,000 0.00 -0.00 -882,000 2010-11-16
148 1088 China Shenhua Energy Company Limited:H 96,000 -30,000 0.00 -0.00 -1,033,500 2010-11-16
149 0011 HANG SENG BANK, LIMITED:O 140,916 -9,800 0.01 -0.00 -1,212,260 2010-11-16

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