HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2012-08-24 to 2012-08-27
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 690,000 | 232,000 | 0.00 | 0.00 | 1,023,120 | 2012-08-27 | |
| 2 | 2010 | Real Nutriceutical Group Limited:O | 388,000 | 350,000 | 0.03 | 0.03 | 826,000 | 2012-08-27 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 38,000 | 30,000 | 0.00 | 0.00 | 339,000 | 2012-08-27 | |
| 4 | 1299 | AIA Group Limited:O | 197,800 | 10,000 | 0.00 | 0.00 | 269,000 | 2012-08-27 | |
| 5 | 0789 | Artini Holdings Limited:O | 2,064,000 | 700,000 | 0.17 | 0.06 | 150,500 | 2012-08-27 | |
| 6 | 0988 | Silk Road Logistics Holdings Limited:O | 3,544,012 | 390,000 | 0.15 | 0.02 | 134,550 | 2012-08-27 | |
| 7 | 1031 | Kingston Financial Group Limited:O | 1,193,667 | 200,000 | 0.01 | 0.00 | 134,000 | 2012-08-27 | |
| 8 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 60,000 | 15,000 | 0.01 | 0.00 | 131,250 | 2012-08-27 | |
| 9 | 2098 | Zall Smart Commerce Group Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 96,300 | 2012-08-27 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 397,419 | 10,000 | 0.01 | 0.00 | 91,800 | 2012-08-27 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 64,500 | 2012-08-27 | |
| 12 | 0455 | Tianda Pharmaceuticals Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 54,450 | 2012-08-27 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 12,000 | 3,000 | 0.00 | 0.00 | 33,060 | 2012-08-27 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 217,000 | 10,000 | 0.02 | 0.00 | 29,200 | 2012-08-27 | |
| 15 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 300,021 | 200,000 | 0.04 | 0.03 | 16,200 | 2012-08-27 | |
| 16 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 191,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2012-08-27 | |
| 17 | 0956 | China Suntien Green Energy Corporation Limited:H | 47,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2012-08-27 | |
| 18 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 426,000 | 30,000 | 0.02 | 0.00 | 12,300 | 2012-08-27 | |
| 19 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 8,100 | 2012-08-27 | |
| 20 | 0826 | Tiangong International Company Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 6,040 | 2012-08-27 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 278,000 | 1,000 | 0.01 | 0.00 | 4,030 | 2012-08-27 | |
| 22 | 8078 | China Creative Digital Entertainment Limited:O | 300,000 | 210,000 | 0.01 | 0.01 | 3,990 | 2012-08-27 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 2,063,400 | 2,000 | 0.02 | 0.00 | 3,640 | 2012-08-27 | |
| 24 | 1883 | CITIC Telecom International Holdings Limited:O | 217,200 | 1,000 | 0.01 | 0.00 | 1,530 | 2012-08-27 | |
| 25 | 0272 | SHUI ON LAND LIMITED:O | 113,250 | 500 | 0.00 | 0.00 | 1,505 | 2012-08-27 | |
| 26 | 8010 | Sing Pao Media Enterprises Limited:O | 55,901 | -25,526 | 0.00 | -0.00 | -383 | * | 2012-08-27 |
| 27 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,125,404 | -5,050 | 0.02 | -0.00 | -495 | 2012-08-27 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,617,000 | -2,000 | 0.01 | -0.00 | -620 | 2012-08-27 | |
| 29 | 0672 | Zhong An Group Limited:O | 14,400 | -1,200 | 0.00 | -0.00 | -984 | 2012-08-27 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,375,000 | -500 | 0.02 | -0.00 | -1,785 | 2012-08-27 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 153,000 | -500 | 0.00 | -0.00 | -1,830 | 2012-08-27 | |
| 32 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 54,000 | -500 | 0.00 | -0.00 | -2,140 | 2012-08-27 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 109,000 | -1,000 | 0.00 | -0.00 | -3,040 | 2012-08-27 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 628,900 | -1,000 | 0.00 | -0.00 | -3,910 | 2012-08-27 | |
| 35 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,184,000 | -20,000 | 0.02 | -0.00 | -4,600 | 2012-08-27 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 50,500 | -1,000 | 0.00 | -0.00 | -5,140 | 2012-08-27 | |
| 37 | 2356 | DAH SING BANKING GROUP LIMITED:O | 33,800 | -800 | 0.00 | -0.00 | -5,784 | 2012-08-27 | |
| 38 | 2878 | Solomon Systech (International) Limited:O | 392,000 | -30,000 | 0.02 | -0.00 | -6,180 | 2012-08-27 | |
| 39 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 452,000 | -10,000 | 0.01 | -0.00 | -6,800 | 2012-08-27 | |
| 40 | 0067 | China Lumena New Materials Corp.:O | 384,000 | -6,000 | 0.01 | -0.00 | -7,680 | 2012-08-27 | |
| 41 | 1833 | Intime Retail (Group) Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -8,020 | 2012-08-27 | |
| 42 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 4,040 | -36,000 | 0.00 | -0.02 | -8,460 | 2012-08-27 | |
| 43 | 0903 | TPV TECHNOLOGY LIMITED:O | 158,000 | -6,000 | 0.01 | -0.00 | -9,240 | 2012-08-27 | |
| 44 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 736,400 | -14,800 | 0.13 | -0.00 | -9,324 | 2012-08-27 | |
| 45 | 0183 | Winfull Group Holdings Limited:O | 1,632,000 | -24,000 | 0.05 | -0.00 | -9,720 | 2012-08-27 | |
| 46 | 0689 | EPI (Holdings) Limited:O | 557,560 | -50,000 | 0.02 | -0.00 | -9,850 | 2012-08-27 | |
| 47 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 200,000 | -150,000 | 0.00 | -0.00 | -10,650 | 2012-08-27 | |
| 48 | 0495 | PALADIN LIMITED (BM):O | 50,000 | -100,000 | 0.01 | -0.01 | -11,000 | 2012-08-27 | |
| 49 | 0985 | CST Holding (HK) Limited (KY):O | 8,341,756 | -100,800 | 0.03 | -0.00 | -11,088 | 2012-08-27 | |
| 50 | 1182 | Success Dragon International Holdings Limited:O | 942,400 | -400,000 | 0.01 | -0.01 | -11,600 | 2012-08-27 | |
| 51 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 540,000 | -200,000 | 0.00 | -0.00 | -12,200 | 2012-08-27 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 203,700 | -1,800 | 0.00 | -0.00 | -12,420 | 2012-08-27 | |
| 53 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 168,000 | -24,000 | 0.01 | -0.00 | -12,480 | 2012-08-27 | |
| 54 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -12,900 | 2012-08-27 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 88,800 | -2,000 | 0.01 | -0.00 | -17,720 | 2012-08-27 | |
| 56 | 0245 | China Vered Financial Holding Corporation Limited:O | 294,680 | -200,000 | 0.01 | -0.01 | -17,800 | 2012-08-27 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 584,954 | -1,000 | 0.01 | -0.00 | -18,380 | 2012-08-27 | |
| 58 | 0395 | Smartac International Holdings Limited:O | 8,000 | -120,000 | 0.00 | -0.00 | -20,880 | 2012-08-27 | |
| 59 | 0309 | Xinhua News Media Holdings Limited:O | 150,000 | -100,000 | 0.01 | -0.01 | -21,600 | 2012-08-27 | |
| 60 | 8055 | China E-Information Technology Group Limited:O | 8,000 | -164,000 | 0.00 | -0.01 | -22,140 | 2012-08-27 | |
| 61 | 2309 | ZO Future Group:O | 250,000 | -150,000 | 0.01 | -0.00 | -23,100 | * | 2012-08-27 |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -23,200 | 2012-08-27 | |
| 63 | 0726 | DIT Group Limited:O | 630,000 | -100,000 | 0.18 | -0.03 | -23,300 | 2012-08-27 | |
| 64 | 0555 | REXLot Holdings Limited:O | 525,000 | -50,000 | 0.01 | -0.00 | -23,500 | 2012-08-27 | |
| 65 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -30,000 | 0.01 | -0.00 | -23,700 | 2012-08-27 | |
| 66 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 150,000 | -40,000 | 0.06 | -0.02 | -24,800 | 2012-08-27 | |
| 67 | 0063 | China Asia Valley Group Limited:O | 1,383,903 | -377,000 | 0.05 | -0.01 | -25,259 | 2012-08-27 | |
| 68 | 1068 | China Yurun Food Group Limited:O | 94,000 | -6,000 | 0.01 | -0.00 | -29,160 | 2012-08-27 | |
| 69 | 1060 | Damai Entertainment Holdings Limited (BM):O | 21,000 | -100,000 | 0.00 | -0.00 | -30,000 | 2012-08-27 | |
| 70 | 0766 | Sino Prosper (Group) Holdings Limited:O | 41,000 | -100,000 | 0.01 | -0.01 | -30,500 | 2012-08-27 | |
| 71 | 1033 | Sinopec Oilfield Service Corporation:H | 1,160,000 | -20,000 | 0.08 | -0.00 | -30,800 | 2012-08-27 | |
| 72 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 44,620 | -1,000 | 0.00 | -0.00 | -31,000 | 2012-08-27 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 21,500 | -2,000 | 0.00 | -0.00 | -33,720 | 2012-08-27 | |
| 74 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,927,546 | -120,000 | 0.08 | -0.00 | -34,200 | 2012-08-27 | |
| 75 | 0276 | Mongolia Energy Corporation Limited:O | 555,560 | -100,000 | 0.01 | -0.00 | -34,500 | 2012-08-27 | |
| 76 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 50,800 | -4,000 | 0.00 | -0.00 | -39,360 | 2012-08-27 | |
| 77 | 3933 | United Laboratories International Holdings Limited (The):O | 12,500 | -10,000 | 0.00 | -0.00 | -39,500 | 2012-08-27 | |
| 78 | 1029 | IRC LIMITED:O | 394,000 | -60,000 | 0.01 | -0.00 | -41,400 | 2012-08-27 | |
| 79 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 0 | -105,000 | 0.00 | -0.01 | -41,475 | 2012-08-27 | |
| 80 | 0941 | China Mobile Limited (HK):O | 467,500 | -500 | 0.00 | -0.00 | -41,775 | 2012-08-27 | |
| 81 | 0430 | Oriental Explorer Holdings Limited:O | 240,000 | -550,000 | 0.01 | -0.03 | -44,000 | 2012-08-27 | |
| 82 | 0221 | Easy One Financial Group Limited:O | 1,056,000 | -400,000 | 0.01 | -0.01 | -44,400 | 2012-08-27 | |
| 83 | 0297 | Sinofert Holdings Limited:O | 354,000 | -30,000 | 0.01 | -0.00 | -45,900 | 2012-08-27 | |
| 84 | 0275 | Master Glory Group Limited:O | 63,561 | -240,000 | 0.01 | -0.02 | -50,400 | 2012-08-27 | |
| 85 | 2888 | STANDARD CHARTERED PLC:O | 30,856 | -300 | 0.00 | -0.00 | -51,720 | 2012-08-27 | |
| 86 | 0692 | Shenzhou Space Park Group Limited:O | 11,287 | -250,000 | 0.00 | -0.01 | -51,750 | 2012-08-27 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 6,111,097 | -22,200 | 0.01 | -0.00 | -65,046 | 2012-08-27 | |
| 88 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 75,000 | -30,000 | 0.00 | -0.00 | -65,400 | 2012-08-27 | |
| 89 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 39,000 | -2,000 | 0.00 | -0.00 | -69,700 | 2012-08-27 | |
| 90 | 3360 | Far East Horizon Limited:O | 10,000 | -14,000 | 0.00 | -0.00 | -73,360 | 2012-08-27 | |
| 91 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 54,000 | -70,000 | 0.02 | -0.02 | -73,500 | 2012-08-27 | |
| 92 | 0883 | CNOOC LIMITED:O | 111,000 | -5,000 | 0.00 | -0.00 | -73,700 | 2012-08-27 | |
| 93 | 1208 | MMG Limited (HK):O | 47,900 | -24,000 | 0.00 | -0.00 | -74,640 | 2012-08-27 | |
| 94 | 0822 | Ka Shui International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -82,000 | 2012-08-27 | |
| 95 | 1108 | Triumph New Energy Company Limited:H | 0 | -58,000 | 0.00 | -0.02 | -82,940 | 2012-08-27 | |
| 96 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -38,000 | 0.00 | -0.01 | -101,840 | 2012-08-27 | |
| 97 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 76,000 | -1,000 | 0.00 | -0.00 | -101,900 | 2012-08-27 | |
| 98 | 1972 | SWIRE PROPERTIES LIMITED:O | 103,995 | -5,000 | 0.00 | -0.00 | -112,750 | 2012-08-27 | |
| 99 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 15,000 | -97,810 | 0.00 | -0.01 | -114,438 | 2012-08-27 | |
| 100 | 1102 | Enviro Energy International Holdings Limited:O | 98,000 | -700,000 | 0.00 | -0.02 | -121,800 | 2012-08-27 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 747,116 | -1,867 | 0.00 | -0.00 | -127,049 | 2012-08-27 | |
| 102 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 107,514 | -3,000 | 0.00 | -0.00 | -146,850 | 2012-08-27 | |
| 103 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -148,000 | 2012-08-27 | |
| 104 | 0002 | CLP HOLDINGS LIMITED:O | 213,440 | -2,500 | 0.01 | -0.00 | -162,750 | 2012-08-27 | |
| 105 | 3339 | Lonking Holdings Limited:O | 113,000 | -130,000 | 0.00 | -0.00 | -180,700 | 2012-08-27 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,505,830 | -36,070 | 0.00 | -0.00 | -188,285 | 2012-08-27 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,349,237 | -45,000 | 0.00 | -0.00 | -193,950 | 2012-08-27 | |
| 108 | 0004 | Wharf (Holdings) Limited (The):O | 56,000 | -4,000 | 0.00 | -0.00 | -198,600 | 2012-08-27 | |
| 109 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -106,000 | 0.00 | -0.01 | -236,380 | 2012-08-27 | |
| 110 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 230,000 | -20,000 | 0.00 | -0.00 | -267,200 | 2012-08-27 |
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