HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASS holding changes from 2013-01-09 to 2013-01-10

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 83,000 25,000 0.00 0.00 3,112,500 2013-01-10
2 0013 Hutchison Whampoa Limited:O 308,841 34,000 0.01 0.00 2,874,700 2013-01-10
3 0384 CHINA GAS HOLDINGS LIMITED:O 216,000 200,000 0.00 0.00 1,344,000 2013-01-10
4 1766 CRRC Corporation Limited:H 196,000 130,000 0.01 0.01 911,300 2013-01-10
5 0001 CK Hutchison Holdings Limited:O 196,000 7,000 0.01 0.00 889,700 2013-01-10
6 0806 Value Partners Group Limited:O 148,000 94,000 0.01 0.01 503,840 2013-01-10
7 6030 CITIC Securities Company Limited:H 30,000 20,000 0.00 0.00 387,600 2013-01-10
8 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 145,000 30,000 0.01 0.00 327,000 2013-01-10
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,064,520 40,000 0.00 0.00 260,400 2013-01-10
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 240,000 70,000 0.02 0.00 237,300 2013-01-10
11 1299 AIA Group Limited:O 196,200 7,200 0.00 0.00 217,440 2013-01-10
12 0700 TENCENT HOLDINGS LIMITED:O 3,900 800 0.00 0.00 202,720 2013-01-10
13 0067 China Lumena New Materials Corp.:O 1,014,000 100,000 0.02 0.00 191,000 2013-01-10
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 292,407 6,000 0.00 0.00 149,100 2013-01-10
15 1088 China Shenhua Energy Company Limited:H 135,000 4,000 0.00 0.00 138,200 2013-01-10
16 1109 CHINA RESOURCES LAND LIMITED:O 14,000 6,000 0.00 0.00 137,100 2013-01-10
17 3337 Anton Oilfield Services Group:O 224,000 40,000 0.01 0.00 135,200 2013-01-10
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 199,696 11,400 0.01 0.00 128,820 2013-01-10
19 1211 BYD COMPANY LIMITED:H 90,000 5,000 0.01 0.00 126,750 2013-01-10
20 3323 China National Building Material Company Limited:H 348,000 10,000 0.01 0.00 122,400 2013-01-10
21 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 52,000 50,000 0.00 0.00 97,000 2013-01-10
22 1030 SEAZEN GROUP LIMITED:O 140,000 50,000 0.00 0.00 83,500 2013-01-10
23 1800 China Communications Construction Company Limited:H 267,900 10,000 0.01 0.00 77,400 2013-01-10
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 78,000 20,000 0.00 0.00 77,400 2013-01-10
25 0196 Honghua Group Limited:O 85,000 20,000 0.00 0.00 70,000 2013-01-10
26 1336 New China Life Insurance Company Ltd.:H 2,000 2,000 0.00 0.00 63,800 2013-01-10
27 2233 WEST CHINA CEMENT LIMITED:O 172,000 30,000 0.00 0.00 50,400 2013-01-10
28 1988 China Minsheng Banking Corp., Ltd.:H 150,600 5,000 0.00 0.00 48,150 2013-01-10
29 0515 China Silver Technology Holdings Limited:O 272,000 32,000 0.06 0.01 40,960 2013-01-10
30 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,880,000 200,000 0.02 0.00 40,400 2013-01-10
31 0455 Tianda Pharmaceuticals Limited:O 120,000 80,000 0.01 0.00 35,200 2013-01-10
32 0459 Legend Upstar Holdings Limited (KY):O 700,000 500,000 0.01 0.00 34,500 2013-01-10
33 2039 China International Marine Containers (Group) Co., Ltd.:H 4,000 2,000 0.00 0.00 29,880 2013-01-10
34 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 112,500 5,000 0.00 0.00 29,700 2013-01-10
35 0494 LI & FUNG LIMITED:O 100,000 2,000 0.00 0.00 28,240 2013-01-10
36 1171 Yankuang Energy Group Company Limited:H 106,000 2,000 0.01 0.00 28,080 2013-01-10
37 0076 Elate Holdings Limited:O 605,920 200,000 0.01 0.00 26,200 2013-01-10
38 2623 Add New Energy Investment Holdings Group Limited:O 48,000 10,000 0.01 0.00 24,100 2013-01-10
39 2777 Guangzhou R&F Properties Co., Ltd.:H 19,200 1,600 0.00 0.00 23,264 2013-01-10
40 2369 Coolpad Group Limited:O 140,000 8,000 0.01 0.00 20,240 2013-01-10
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 252,500 5,000 0.01 0.00 20,000 2013-01-10
42 0371 Beijing Enterprises Water Group Limited:O 52,500 8,000 0.00 0.00 16,240 2013-01-10
43 3838 China Starch Holdings Limited:O 780,000 50,000 0.01 0.00 14,250 2013-01-10
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,470,000 15,000 0.01 0.00 13,350 2013-01-10
45 3800 GCL Technology Holdings Limited (KY):O 1,149,000 6,000 0.01 0.00 12,480 2013-01-10
46 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 84,000 10,000 0.01 0.00 11,600 2013-01-10
47 0653 BONJOUR HOLDINGS LIMITED:O 188,000 10,000 0.01 0.00 10,300 2013-01-10
48 0755 DevGreat Group Limited:O 190,000 50,000 0.00 0.00 10,300 2013-01-10
49 0272 SHUI ON LAND LIMITED:O 50,750 2,000 0.00 0.00 7,720 2013-01-10
50 0750 China Shuifa Singyes Energy Holdings Limited:O 1,000 1,000 0.00 0.00 7,650 2013-01-10
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 126,000 1,000 0.00 0.00 3,410 2013-01-10
52 3777 China Fiber Optic Network System Group Ltd.:O 846,000 -2,000 0.07 -0.00 -3,160 2013-01-10
53 0230 Minmetals Land Limited:O 120,000 -2,000 0.00 -0.00 -3,380 2013-01-10
54 0275 Master Glory Group Limited:O 38,897 -20,000 0.00 -0.00 -4,300 2013-01-10
55 1122 QINGLING MOTORS CO. LTD:H 70,000 -2,000 0.01 -0.00 -4,340 2013-01-10
56 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 -2,000 0.00 -0.00 -4,500 2013-01-10
57 1313 China Resources Building Materials Technology Holdings Limited:O 228,000 -2,000 0.00 -0.00 -10,360 2013-01-10
58 0564 ZCZL Industrial Technology Group Company Limited (CN):H 4,000 -1,000 0.00 -0.00 -11,820 2013-01-10
59 0271 Asiasec Properties Limited:O 212,750 -10,000 0.02 -0.00 -12,000 2013-01-10
60 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -13,800 2013-01-10
61 1036 Vanke Overseas Investment Holding Company Limited:O 8,000 -1,000 0.00 -0.00 -14,500 2013-01-10
62 1101 China Huarong Energy Company Limited:O 561,500 -10,000 0.01 -0.00 -16,400 2013-01-10
63 0232 Continental Aerospace Technologies Holding Limited (BM):O 650,000 -50,000 0.01 -0.00 -17,000 2013-01-10
64 0206 CM Energy Tech Co., Ltd.:O 10,000 -10,000 0.00 -0.00 -18,100 2013-01-10
65 2866 COSCO SHIPPING Development Co., Ltd.:H 423,050 -7,000 0.01 -0.00 -18,480 2013-01-10
66 1728 China ZhengTong Auto Services Holdings Limited:O 1,000 -3,000 0.00 -0.00 -19,380 2013-01-10
67 1102 Enviro Energy International Holdings Limited:O 98,000 -100,000 0.00 -0.00 -20,000 2013-01-10
68 0123 Yuexiu Property Company Limited:O 1,826,200 -8,000 0.02 -0.00 -21,520 2013-01-10
69 1393 Hidili Industry International Development Limited:O 28,000 -10,000 0.00 -0.00 -25,300 2013-01-10
70 0695 Dongwu Cement International Limited:O 0 -20,000 0.00 -0.00 -26,000 2013-01-10
71 0474 Aceso Life Science Group Limited:O 47,437 -100,000 0.00 -0.00 -26,500 2013-01-10
72 0267 CITIC Limited (HK):O 324,000 -2,000 0.01 -0.00 -27,440 2013-01-10
73 1333 China Zhongwang Holdings Limited:O 80,000 -10,000 0.00 -0.00 -30,800 2013-01-10
74 0508 DINGYI GROUP INVESTMENT LIMITED:O 874,000 -150,000 0.04 -0.01 -39,000 2013-01-10
75 0978 China Merchants Land Limited:O 2,024,192 -20,000 0.19 -0.00 -39,800 2013-01-10
76 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,179,000 -10,000 0.00 -0.00 -39,900 2013-01-10
77 0731 C&D Newin Paper & Pulp Corporation Limited:O 80,000 -100,000 0.01 -0.01 -40,500 2013-01-10
78 0468 Greatview Aseptic Packaging Company Limited:O 0 -11,000 0.00 -0.00 -42,900 2013-01-10
79 0941 China Mobile Limited (HK):O 406,000 -500 0.00 -0.00 -44,925 2013-01-10
80 0128 ENM Holdings Limited (HK):O 2,180,000 -72,000 0.13 -0.00 -48,960 2013-01-10
81 1111 Chong Hing Bank Limited:O 37,000 -3,000 0.01 -0.00 -49,560 2013-01-10
82 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 40,000 -20,000 0.00 -0.00 -50,600 2013-01-10
83 1238 Powerlong Real Estate Holdings Limited:O 180,000 -30,000 0.00 -0.00 -55,800 2013-01-10
84 0082 Crazy Sports Group Limited:O 3,212,200 -67,600 0.10 -0.00 -57,460 2013-01-10
85 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 123,514 -1,000 0.01 -0.00 -58,750 2013-01-10
86 1051 G-Resources Group Limited:O 3,253,902 -150,000 0.02 -0.00 -60,000 2013-01-10
87 0189 DONGYUE GROUP LIMITED:O 130,000 -10,000 0.01 -0.00 -60,100 2013-01-10
88 0276 Mongolia Energy Corporation Limited:O 648,560 -120,000 0.01 -0.00 -62,400 2013-01-10
89 0623 SinoMedia Holding Limited:O 40,000 -17,000 0.01 -0.00 -63,410 2013-01-10
90 0004 Wharf (Holdings) Limited (The):O 37,965 -1,000 0.00 -0.00 -63,900 2013-01-10
91 1918 Sunac China Holdings Limited:O 2,000 -10,000 0.00 -0.00 -67,300 2013-01-10
92 1221 SINO HOTELS (HOLDINGS) LIMITED:O 171,443 -30,000 0.02 -0.00 -72,000 2013-01-10
93 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 98,000 -5,000 0.00 -0.00 -73,700 2013-01-10
94 0622 Oshidori International Holdings Limited:O 60,056 -510,000 0.00 -0.01 -73,950 2013-01-10
95 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 150,000 -40,000 0.01 -0.00 -74,800 2013-01-10
96 0992 LENOVO GROUP LIMITED:O 48,000 -10,000 0.00 -0.00 -76,600 2013-01-10
97 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 19,000 -20,000 0.00 -0.00 -82,800 2013-01-10
98 0728 CHINA TELECOM CORPORATION LIMITED:H 448,000 -20,000 0.00 -0.00 -86,800 2013-01-10
99 0005 HSBC HOLDINGS PLC:O 633,708 -1,200 0.00 -0.00 -99,780 2013-01-10
100 3918 NagaCorp Ltd.:O 2,000 -20,000 0.00 -0.00 -108,800 2013-01-10
101 0773 China Metal Recycling (Holdings) Limited:O 5,400 -12,000 0.00 -0.00 -119,640 2013-01-10
102 2889 Nickel Resources International Holdings Company Limited:O 970,000 -150,000 0.04 -0.01 -120,000 2013-01-10
103 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 208,000 -20,000 0.00 -0.00 -183,200 2013-01-10
104 0878 SOUNDWILL HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -191,200 2013-01-10
105 0011 HANG SENG BANK, LIMITED:O 133,175 -2,200 0.01 -0.00 -261,800 2013-01-10
106 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 630,000 -10,000 0.01 -0.00 -263,500 2013-01-10
107 0291 China Resources Beer (Holdings) Company Limited:O 62,000 -10,000 0.00 -0.00 -275,500 2013-01-10
108 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 300,616 -26,000 0.01 -0.00 -307,840 2013-01-10
109 0656 FOSUN INTERNATIONAL LIMITED:O 661,000 -106,000 0.01 -0.00 -575,580 2013-01-10
110 2012 SUNSHINE OILSANDS LTD.:O 15,000 -300,000 0.00 -0.01 -945,000 2013-01-10
111 1339 People's Insurance Company (Group) of China Limited (The):H 1,003,000 -278,000 0.01 -0.00 -1,323,280 2013-01-10
112 0112 Lerthai Group Limited:O 236,000 -2,200,000 0.07 -0.65 -8,712,000 2013-01-10

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