HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASS holding changes from 2012-04-16 to 2012-04-17

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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 1211 BYD COMPANY LIMITED:H 36,000 5,000 0.00 0.00 107,750 2012-04-17
2 2777 Guangzhou R&F Properties Co., Ltd.:H 107,200 10,000 0.01 0.00 101,000 2012-04-17
3 0119 Poly Property Group Co., Limited:O 309,000 20,000 0.01 0.00 78,600 2012-04-17
4 3800 GCL Technology Holdings Limited (KY):O 774,000 30,000 0.01 0.00 64,500 2012-04-17
5 0257 China Everbright Environment Group Limited (b1961-07-10):O 423,500 10,000 0.01 0.00 32,700 2012-04-17
6 1011 China NT Pharma Group Company Limited:O 40,500 20,000 0.00 0.00 26,000 2012-04-17
7 1798 China Datang Corporation Renewable Power Co., Limited:H 78,000 20,000 0.00 0.00 25,800 2012-04-17
8 0067 China Lumena New Materials Corp.:O 500,000 14,000 0.01 0.00 20,160 2012-04-17
9 0729 FDG Electric Vehicles Limited:O 3,204,204 60,000 0.03 0.00 20,100 2012-04-17
10 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 18,000 2,000 0.00 0.00 18,700 2012-04-17
11 0604 SHENZHEN INVESTMENT LIMITED:O 316,000 10,000 0.01 0.00 18,200 2012-04-17
12 0653 BONJOUR HOLDINGS LIMITED:O 200,000 10,000 0.01 0.00 11,300 2012-04-17
13 1387 China Dili Group:O 190,000 20,000 0.00 0.00 9,500 2012-04-17
14 1186 China Railway Construction Corporation Limited:H 240,000 1,000 0.01 0.00 5,740 2012-04-17
15 1227 National Investments Fund Limited:O 400 0 0.00 -0.00 0 2012-04-17
16 0008 PCCW LIMITED:O 4,499,322 -200 0.06 -0.00 -576 2012-04-17
17 1299 AIA Group Limited:O 173,000 -200 0.00 -0.00 -5,460 2012-04-17
18 1766 CRRC Corporation Limited:H 164,000 -1,000 0.01 -0.00 -5,600 2012-04-17
19 3339 Lonking Holdings Limited:O 74,000 -3,000 0.00 -0.00 -8,550 2012-04-17
20 2888 STANDARD CHARTERED PLC:O 29,605 -50 0.00 -0.00 -9,375 2012-04-17
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 30,380 -1,000 0.00 -0.00 -11,380 2012-04-17
22 0128 ENM Holdings Limited (HK):O 1,836,000 -24,000 0.11 -0.00 -14,880 2012-04-17
23 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -19,300 2012-04-17
24 0123 Yuexiu Property Company Limited:O 2,372,400 -12,000 0.03 -0.00 -19,560 2012-04-17
25 0998 China CITIC Bank Corporation Limited:H 727,199 -5,000 0.00 -0.00 -23,750 2012-04-17
26 0005 HSBC HOLDINGS PLC:O 1,190,891 -400 0.01 -0.00 -26,840 2012-04-17
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 122,000 -2,000 0.00 -0.00 -26,880 2012-04-17
28 0390 CHINA RAILWAY GROUP LIMITED:H 797,000 -10,000 0.02 -0.00 -29,900 2012-04-17
29 0992 LENOVO GROUP LIMITED:O 144,000 -4,000 0.00 -0.00 -30,400 2012-04-17
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,506,000 -10,000 0.00 -0.00 -34,900 2012-04-17
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 422,960 -10,000 0.01 -0.00 -37,000 2012-04-17
32 0189 DONGYUE GROUP LIMITED:O 54,000 -5,000 0.00 -0.00 -37,100 2012-04-17
33 0941 China Mobile Limited (HK):O 442,500 -500 0.00 -0.00 -42,725 2012-04-17
34 0857 PETROCHINA COMPANY LIMITED:H 1,206,000 -4,000 0.01 -0.00 -44,160 2012-04-17
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 131,903 -1,000 0.01 -0.00 -45,000 2012-04-17
36 1068 China Yurun Food Group Limited:O 117,000 -5,000 0.01 -0.00 -50,200 2012-04-17
37 0053 GUOCO GROUP LIMITED:O 1,000 -1,000 0.00 -0.00 -67,200 2012-04-17
38 1800 China Communications Construction Company Limited:H 433,900 -10,000 0.01 -0.00 -73,700 2012-04-17
39 0013 Hutchison Whampoa Limited:O 269,669 -1,000 0.01 -0.00 -74,050 2012-04-17
40 0883 CNOOC LIMITED:O 92,000 -5,000 0.00 -0.00 -77,800 2012-04-17
41 1733 E-Commodities Holdings Limited:O 131,000 -50,000 0.00 -0.00 -82,000 2012-04-17
42 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 113,000 -30,000 0.00 -0.00 -106,500 2012-04-17
43 3328 Bank of Communications Co., Ltd.:H 1,165,201 -20,000 0.00 -0.00 -117,800 2012-04-17
44 0616 EMINENCE ENTERPRISE LIMITED:O 178,021 -494,000 0.03 -0.09 -121,030 2012-04-17
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 896,000 -6,000 0.01 -0.00 -122,400 2012-04-17
46 8022 Evershine Group Holdings Limited:O 2,195,000 -700,000 0.67 -0.21 -130,200 2012-04-17
47 1398 Industrial and Commercial Bank of China Limited:H 3,551,317 -30,000 0.00 -0.00 -155,100 2012-04-17
48 1828 DAH CHONG HONG HOLDINGS LIMITED:O 51,609 -26,000 0.00 -0.00 -231,400 2012-04-17
49 2238 Guangzhou Automobile Group Co., Ltd.:H 58,442 -30,000 0.00 -0.00 -240,000 2012-04-17
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 186,000 -40,000 0.02 -0.00 -304,000 2012-04-17
51 0002 CLP HOLDINGS LIMITED:O 273,155 -5,000 0.01 -0.00 -330,000 2012-04-17
52 3323 China National Building Material Company Limited:H 276,000 -36,000 0.01 -0.00 -372,960 2012-04-17
53 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,769,750 -70,000 0.00 -0.00 -419,300 2012-04-17
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 516,500 -31,500 0.00 -0.00 -727,650 2012-04-17
55 0889 DATRONIX HOLDINGS LIMITED:O 178,000 -318,000 0.06 -0.10 -842,700 2012-04-17
56 8207 Chong Sing Holdings FinTech Group Limited:O 12,000 -1,000,000 0.00 -0.06 -940,000 2012-04-17
57 0001 CK Hutchison Holdings Limited:O 207,000 -10,000 0.01 -0.00 -998,000 2012-04-17

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