HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 3800 GCL Technology Holdings Limited (KY):O 850,000 295,000 0.01 0.00 882,050 2011-01-10
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 950,000 20,000 0.01 0.00 640,000 2011-01-10
3 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 180,000 126,000 0.04 0.03 554,400 2011-01-10
4 0019 SWIRE PACIFIC LIMITED:A 40,000 4,000 0.00 0.00 517,600 2011-01-10
5 3868 Qunxing Paper Holdings Company Limited:O 291,448 103,816 0.02 0.00 304,181 2011-01-10
6 2338 WEICHAI POWER CO., LTD.:H 45,200 6,000 0.01 0.00 290,400 2011-01-10
7 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 114,000 100,000 0.00 0.00 278,000 2011-01-10
8 0746 Lee & Man Chemical Company Limited:O 88,000 30,000 0.01 0.00 251,100 2011-01-10
9 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 57,000 10,000 0.00 0.00 220,500 2011-01-10
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 221,237 20,000 0.01 0.00 208,400 2011-01-10
11 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 411,000 20,000 0.01 0.00 119,400 2011-01-10
12 0566 Hanergy Thin Film Power Group Limited:O 1,032,000 200,000 0.01 0.00 112,000 2011-01-10
13 0242 SHUN TAK HOLDINGS LIMITED:O 206,079 20,000 0.01 0.00 97,600 2011-01-10
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,416,000 20,000 0.12 0.00 96,400 2011-01-10
15 1766 CRRC Corporation Limited:H 17,000 8,000 0.00 0.00 85,920 2011-01-10
16 1733 E-Commodities Holdings Limited:O 56,000 18,000 0.00 0.00 82,260 2011-01-10
17 0941 China Mobile Limited (HK):O 493,500 1,000 0.00 0.00 76,450 2011-01-10
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 212,960 10,000 0.01 0.00 72,900 2011-01-10
19 1889 Sanai Health Industry Group Company Limited:O 235,000 100,000 0.01 0.01 69,000 2011-01-10
20 0763 ZTE CORPORATION:H 9,400 2,000 0.00 0.00 62,100 2011-01-10
21 0591 China High Precision Automation Group Limited:O 31,000 10,000 0.00 0.00 61,600 2011-01-10
22 0004 Wharf (Holdings) Limited (The):O 70,506 1,000 0.00 0.00 60,700 2011-01-10
23 2038 FIH Mobile Limited:O 102,000 10,000 0.00 0.00 58,000 2011-01-10
24 0929 IPE GROUP LIMITED:O 1,236,250 40,000 0.13 0.00 52,400 2011-01-10
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 72,000 4,000 0.01 0.00 41,280 2011-01-10
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 297,500 10,000 0.01 0.00 40,800 2011-01-10
27 0122 CROCODILE GARMENTS LIMITED:O 180,000 40,000 0.03 0.01 34,400 2011-01-10
28 0493 GOME Retail Holdings Limited:O 260,400 10,000 0.00 0.00 29,900 2011-01-10
29 0183 Winfull Group Holdings Limited:O 1,600,000 24,000 0.05 0.00 25,920 2011-01-10
30 0331 PCD STORES (GROUP) LIMITED:O 152,000 10,000 0.00 0.00 24,100 2011-01-10
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 346,000 2,000 0.01 0.00 23,880 2011-01-10
32 0715 China Oceanwide Holdings Limited:O 1,538,000 20,000 0.02 0.00 23,000 2011-01-10
33 2322 Modern Innovative Digital Technology Company Limited (BM):O 80,000 80,000 0.00 0.00 17,920 2011-01-10
34 0318 Vongroup Limited:O 8,425,000 200,000 0.14 0.00 17,400 2011-01-10
35 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 206,000 10,000 0.07 0.00 16,300 2011-01-10
36 8043 ERA Mining Machinery Limited:O 36,000 16,000 0.00 0.00 13,440 2011-01-10
37 0992 LENOVO GROUP LIMITED:O 268,000 2,000 0.00 0.00 9,640 2011-01-10
38 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,113,080 200,000 0.04 0.00 9,400 2011-01-10
39 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 200,000 200,000 0.02 0.02 8,800 2011-01-10
40 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 222,000 2,000 0.09 0.00 3,160 2011-01-10
41 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,060 -250 0.00 -0.00 -150 2011-01-10
42 1831 ShiFang Holding Limited:O 10,000 -1,000 0.00 -0.00 -2,640 2011-01-10
43 0728 CHINA TELECOM CORPORATION LIMITED:H 738,000 -2,000 0.01 -0.00 -8,280 2011-01-10
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 686,000 -2,000 0.04 -0.00 -8,740 2011-01-10
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,407,000 -20,000 0.02 -0.00 -12,400 2011-01-10
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 428,000 -500 0.00 -0.00 -13,475 2011-01-10
47 0692 Shenzhou Space Park Group Limited:O 547,000 -404,000 0.01 -0.01 -17,372 2011-01-10
48 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,000 -10,000 0.01 -0.00 -18,100 2011-01-10
49 2345 Shanghai Prime Machinery Company Limited:H 154,000 -10,000 0.02 -0.00 -21,600 2011-01-10
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,500 -1,000 0.00 -0.00 -22,950 2011-01-10
51 3328 Bank of Communications Co., Ltd.:H 1,242,070 -3,000 0.00 -0.00 -24,000 2011-01-10
52 0959 Century Entertainment International Holdings Limited:O 8,371,079 -200,000 0.22 -0.01 -28,400 2011-01-10
53 0489 DongFeng Motor Group Company Limited (CN):H 26,000 -2,000 0.00 -0.00 -28,560 2011-01-10
54 0522 ASMPT Limited:O 1,000 -300 0.00 -0.00 -29,325 2011-01-10
55 2233 WEST CHINA CEMENT LIMITED:O 272,000 -10,000 0.01 -0.00 -31,000 2011-01-10
56 0559 DeTai New Energy Group Limited:O 20,000 -100,000 0.00 -0.00 -32,500 2011-01-10
57 0023 BANK OF EAST ASIA, LIMITED (THE):O 103,897 -1,000 0.01 -0.00 -34,100 2011-01-10
58 0468 Greatview Aseptic Packaging Company Limited:O 3,000 -6,000 0.00 -0.00 -34,260 2011-01-10
59 1038 CK Infrastructure Holdings Limited:O 24,000 -1,000 0.00 -0.00 -36,000 2011-01-10
60 1163 Dejin Resources Group Company Limited:O 168,000 -100,000 0.00 -0.00 -36,000 2011-01-10
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,188,500 -10,000 0.02 -0.00 -37,200 2011-01-10
62 0857 PETROCHINA COMPANY LIMITED:H 1,384,000 -4,000 0.01 -0.00 -40,560 2011-01-10
63 1777 Fantasia Holdings Group Co., Limited:O 277,500 -30,000 0.01 -0.00 -41,400 2011-01-10
64 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,000 -3,000 0.00 -0.00 -41,640 2011-01-10
65 3333 China Evergrande Group:O 98,000 -10,000 0.00 -0.00 -44,500 2011-01-10
66 0694 Beijing Capital International Airport Company Limited:H 116,000 -10,000 0.01 -0.00 -46,100 2011-01-10
67 0313 Richly Field China Development Limited:O 458,000 -200,000 0.01 -0.00 -46,400 2011-01-10
68 3378 Xiamen International Port Co., Ltd:H 456,000 -30,000 0.05 -0.00 -48,000 2011-01-10
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 246,500 -10,000 0.00 -0.00 -54,700 2011-01-10
70 1555 MIE Holdings Corporation:O 30,000 -30,000 0.00 -0.00 -58,200 2011-01-10
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 349,750 -7,000 0.01 -0.00 -60,410 2011-01-10
72 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 380,000 -100,000 0.01 -0.00 -62,000 2011-01-10
73 2238 Guangzhou Automobile Group Co., Ltd.:H 72,663 -6,000 0.00 -0.00 -62,040 2011-01-10
74 0597 China Resources Microelectronics Limited:O 979,200 -200,000 0.01 -0.00 -72,000 2011-01-10
75 0914 Anhui Conch Cement Company Limited:H 0 -2,000 0.00 -0.00 -75,000 2011-01-10
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 320,000 -20,000 0.01 -0.00 -88,600 2011-01-10
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,100 -10,000 0.00 -0.00 -94,600 2011-01-10
78 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 514,000 -36,000 0.02 -0.00 -99,360 2011-01-10
79 0024 BURWILL HOLDINGS LIMITED:O 743,200 -200,000 0.02 -0.00 -100,000 2011-01-10
80 1104 APAC Resources Limited:O 60,000 -200,000 0.00 -0.00 -106,000 2011-01-10
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,094,136 -100,000 0.04 -0.00 -116,000 2011-01-10
82 0917 NEW WORLD CHINA LAND LIMITED:O 108,000 -40,000 0.00 -0.00 -124,400 2011-01-10
83 0700 TENCENT HOLDINGS LIMITED:O 2,900 -700 0.00 -0.00 -125,020 2011-01-10
84 0001 CK Hutchison Holdings Limited:O 102,000 -1,000 0.00 -0.00 -129,800 2011-01-10
85 1200 Midland Holdings Limited (BM):O 106,000 -22,000 0.01 -0.00 -145,420 2011-01-10
86 2009 BBMG Corporation:H 47,000 -13,000 0.00 -0.00 -146,640 2011-01-10
87 0082 Crazy Sports Group Limited:O 5,140,000 -60,000 0.21 -0.00 -152,400 2011-01-10
88 0285 BYD Electronic (International) Company Limited:O 57,000 -36,000 0.00 -0.00 -159,480 2011-01-10
89 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 162,000 -50,000 0.01 -0.00 -160,000 2011-01-10
90 8037 China Biotech Services Holdings Limited:O 0 -1,000,000 0.00 -0.10 -265,000 2011-01-10
91 0013 Hutchison Whampoa Limited:O 486,920 -3,000 0.01 -0.00 -267,000 2011-01-10
92 0005 HSBC HOLDINGS PLC:O 1,070,575 -4,800 0.01 -0.00 -392,160 2011-01-10
93 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 21,600 -62,600 0.00 -0.01 -1,060,444 2011-01-10
94 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,650,380 -455,000 0.00 -0.00 -3,203,200 2011-01-10
95 0011 HANG SENG BANK, LIMITED:O 104,916 -25,000 0.01 -0.00 -3,272,500 2011-01-10

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