HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,782,050 | 210,000 | 0.00 | 0.00 | 1,327,200 | 2013-05-27 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,076,000 | 100,000 | 0.01 | 0.00 | 950,000 | 2013-05-27 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 307,400 | 70,000 | 0.01 | 0.00 | 677,600 | 2013-05-27 | |
| 4 | 0008 | PCCW LIMITED:O | 2,962,483 | 177,400 | 0.04 | 0.00 | 668,798 | 2013-05-27 | |
| 5 | 0777 | NetDragon Websoft Holdings Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 659,200 | 2013-05-27 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 175,500 | 20,000 | 0.01 | 0.00 | 521,000 | 2013-05-27 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 114,000 | 4,000 | 0.00 | 0.00 | 450,400 | 2013-05-27 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 9,000 | 6,000 | 0.00 | 0.00 | 442,800 | 2013-05-27 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,802,417 | 70,000 | 0.00 | 0.00 | 378,700 | 2013-05-27 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 37,000 | 29,000 | 0.00 | 0.00 | 340,460 | 2013-05-27 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 5,356,154 | 85,000 | 0.01 | 0.00 | 313,650 | 2013-05-27 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 490,000 | 60,000 | 0.01 | 0.00 | 229,200 | 2013-05-27 | |
| 13 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 225,200 | 2013-05-27 | |
| 14 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 35,000 | 10,000 | 0.01 | 0.00 | 206,500 | 2013-05-27 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 300,200 | 1,500 | 0.03 | 0.00 | 196,800 | 2013-05-27 | |
| 16 | 2369 | Coolpad Group Limited:O | 64,000 | 52,000 | 0.00 | 0.00 | 182,000 | 2013-05-27 | |
| 17 | 1299 | AIA Group Limited:O | 125,200 | 5,200 | 0.00 | 0.00 | 181,740 | 2013-05-27 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 136,514 | 3,000 | 0.01 | 0.00 | 171,150 | 2013-05-27 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 220,000 | 10,000 | 0.00 | 0.00 | 148,000 | 2013-05-27 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 304,407 | 6,000 | 0.00 | 0.00 | 139,200 | 2013-05-27 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 562,745 | 1,600 | 0.00 | 0.00 | 138,560 | 2013-05-27 | |
| 22 | 0337 | Greenland Hong Kong Holdings Limited:O | 19,300 | 12,000 | 0.00 | 0.00 | 114,000 | 2013-05-27 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 112,700 | 2013-05-27 | |
| 24 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,024,000 | 200,000 | 0.04 | 0.01 | 80,000 | 2013-05-27 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 494,000 | 40,000 | 0.03 | 0.00 | 74,800 | 2013-05-27 | |
| 26 | 1999 | Man Wah Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 73,600 | 2013-05-27 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,073,000 | 20,000 | 0.00 | 0.00 | 73,000 | 2013-05-27 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 229,024 | 2,000 | 0.00 | 0.00 | 63,700 | 2013-05-27 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 195,000 | 2,000 | 0.02 | 0.00 | 63,100 | 2013-05-27 | |
| 30 | 3323 | China National Building Material Company Limited:H | 338,000 | 6,000 | 0.01 | 0.00 | 52,500 | 2013-05-27 | |
| 31 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 162,500 | 10,000 | 0.00 | 0.00 | 51,600 | 2013-05-27 | |
| 32 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 49,900 | 2013-05-27 | |
| 33 | 0880 | SJM Holdings Limited:O | 135,000 | 2,000 | 0.00 | 0.00 | 41,200 | 2013-05-27 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 282,616 | 4,000 | 0.01 | 0.00 | 38,920 | 2013-05-27 | |
| 35 | 2010 | Real Nutriceutical Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2013-05-27 | |
| 36 | 0891 | Trinity Limited (BM):O | 44,000 | 12,000 | 0.00 | 0.00 | 38,520 | 2013-05-27 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 108,000 | 1,000 | 0.00 | 0.00 | 38,400 | 2013-05-27 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 134,000 | 500 | 0.01 | 0.00 | 37,125 | 2013-05-27 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 24,063 | 200 | 0.00 | 0.00 | 36,820 | 2013-05-27 | |
| 40 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 40,000 | 1,000 | 0.00 | 0.00 | 36,250 | 2013-05-27 | |
| 41 | 1164 | CGN Mining Company Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 35,500 | 2013-05-27 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 360,000 | 4,000 | 0.00 | 0.00 | 32,760 | 2013-05-27 | |
| 43 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 39,200 | 10,800 | 0.02 | 0.00 | 32,184 | 2013-05-27 | |
| 44 | 1086 | Goodbaby International Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 31,920 | 2013-05-27 | |
| 45 | 0582 | Shin Hwa World Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 28,000 | 2013-05-27 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 29,000 | 1,000 | 0.00 | 0.00 | 26,500 | 2013-05-27 | |
| 47 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2013-05-27 | |
| 48 | 0202 | EverChina Int'l Holdings Company Limited:O | 223,000 | 50,000 | 0.00 | 0.00 | 22,750 | 2013-05-27 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 266,000 | 4,000 | 0.01 | 0.00 | 20,720 | 2013-05-27 | |
| 50 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 173,000 | 5,000 | 0.01 | 0.00 | 20,050 | 2013-05-27 | |
| 51 | 8279 | AGTech Holdings Limited:O | 33,085 | 32,000 | 0.00 | 0.00 | 19,520 | 2013-05-27 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 937,000 | 5,000 | 0.01 | 0.00 | 19,500 | 2013-05-27 | |
| 53 | 1208 | MMG Limited (HK):O | 79,900 | 8,000 | 0.00 | 0.00 | 18,000 | 2013-05-27 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,980 | 2,000 | 0.01 | 0.00 | 15,840 | * | 2013-05-27 |
| 55 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 13,880 | 2013-05-27 | |
| 56 | 3838 | China Starch Holdings Limited:O | 640,000 | 50,000 | 0.01 | 0.00 | 10,800 | 2013-05-27 | |
| 57 | 0362 | China Zenith Chemical Group Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 8,700 | 2013-05-27 | |
| 58 | 0603 | China Oil And Gas Group Limited:O | 1,223,400 | 5,000 | 0.02 | 0.00 | 7,250 | 2013-05-27 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,370,000 | 9,000 | 0.01 | 0.00 | 6,390 | 2013-05-27 | |
| 60 | 2078 | PanAsialum Holdings Company Limited:O | 47,000 | 2,000 | 0.00 | 0.00 | 6,380 | 2013-05-27 | |
| 61 | 0082 | Crazy Sports Group Limited:O | 4,878,800 | 10,000 | 0.15 | 0.00 | 6,200 | 2013-05-27 | |
| 62 | 0371 | Beijing Enterprises Water Group Limited:O | 76,500 | 2,000 | 0.00 | 0.00 | 5,740 | 2013-05-27 | |
| 63 | 0575 | Regent Pacific Group Limited:O | 1,540,000 | -14,000 | 0.04 | -0.00 | -1,540 | 2013-05-27 | |
| 64 | 1883 | CITIC Telecom International Holdings Limited:O | 213,700 | -1,000 | 0.01 | -0.00 | -2,560 | 2013-05-27 | |
| 65 | 0818 | Hi Sun Technology (China) Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -4,500 | 2013-05-27 | |
| 66 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 70,000 | -1,000 | 0.02 | -0.00 | -6,470 | 2013-05-27 | |
| 67 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 7,000 | -1,000 | 0.00 | -0.00 | -10,380 | 2013-05-27 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 750,000 | -6,000 | 0.00 | -0.00 | -11,340 | 2013-05-27 | |
| 69 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 113,000 | -5,000 | 0.01 | -0.00 | -18,500 | 2013-05-27 | |
| 70 | 0397 | Minerva Group Holding Limited:O | 40,462 | -100,000 | 0.00 | -0.00 | -19,700 | 2013-05-27 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 415,750 | -10,000 | 0.01 | -0.00 | -21,300 | 2013-05-27 | |
| 72 | 0543 | Pacific Online Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,900 | 2013-05-27 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 84,000 | -4,000 | 0.00 | -0.00 | -31,240 | 2013-05-27 | |
| 74 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 89,200 | -5,000 | 0.02 | -0.00 | -32,150 | 2013-05-27 | |
| 75 | 0468 | Greatview Aseptic Packaging Company Limited:O | 0 | -7,000 | 0.00 | -0.00 | -33,040 | 2013-05-27 | |
| 76 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 23,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2013-05-27 | |
| 77 | 3337 | Anton Oilfield Services Group:O | 104,000 | -6,000 | 0.00 | -0.00 | -40,620 | 2013-05-27 | |
| 78 | 6881 | China Galaxy Securities Co., Ltd.:H | 11,000 | -8,000 | 0.00 | -0.00 | -44,480 | 2013-05-27 | |
| 79 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 280,000 | -100,000 | 0.01 | -0.00 | -56,000 | 2013-05-27 | |
| 80 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 506,000 | -30,000 | 0.02 | -0.00 | -57,900 | 2013-05-27 | |
| 81 | 0297 | Sinofert Holdings Limited:O | 304,000 | -40,000 | 0.00 | -0.00 | -72,000 | 2013-05-27 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 551,000 | -15,000 | 0.01 | -0.00 | -78,750 | 2013-05-27 | |
| 83 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -30,000 | 0.00 | -0.00 | -94,200 | 2013-05-27 | |
| 84 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 192,000 | -30,000 | 0.19 | -0.03 | -94,800 | 2013-05-27 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 373,000 | -4,000 | 0.00 | -0.00 | -111,000 | 2013-05-27 | |
| 86 | 0916 | China Longyuan Power Group Corporation Limited:H | 69,000 | -16,000 | 0.00 | -0.00 | -130,560 | 2013-05-27 | |
| 87 | 0998 | China CITIC Bank Corporation Limited:H | 566,500 | -36,000 | 0.00 | -0.00 | -157,320 | 2013-05-27 | |
| 88 | 0013 | Hutchison Whampoa Limited:O | 227,841 | -3,000 | 0.01 | -0.00 | -251,700 | 2013-05-27 | |
| 89 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | -100,000 | 0.00 | -0.00 | -495,000 | 2013-05-27 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 129,500 | -100,000 | 0.00 | -0.00 | -633,000 | 2013-05-27 | |
| 91 | 2128 | China Lesso Group Holdings Limited:O | 338,000 | -170,000 | 0.01 | -0.01 | -754,800 | 2013-05-27 | |
| 92 | 6823 | HKT Limited (KY):O | 129,338 | -100,016 | 0.00 | -0.00 | -791,127 | 2013-05-27 | |
| 93 | 1336 | New China Life Insurance Company Ltd.:H | 3,000 | -30,000 | 0.00 | -0.00 | -811,500 | 2013-05-27 | |
| 94 | 3339 | Lonking Holdings Limited:O | 225,000 | -480,000 | 0.01 | -0.01 | -854,400 | 2013-05-27 | |
| 95 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | -30,000 | 0.00 | -0.01 | -924,000 | 2013-05-27 | |
| 96 | 0067 | China Lumena New Materials Corp.:O | 600,000 | -700,000 | 0.01 | -0.01 | -1,176,000 | 2013-05-27 |
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