HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2013-06-06 to 2013-06-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 302,300 | 9,900 | 0.03 | 0.00 | 1,251,360 | 2013-06-07 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 209,400 | 17,600 | 0.01 | 0.00 | 1,121,120 | 2013-06-07 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,512,000 | 2,200,000 | 0.01 | 0.01 | 1,100,000 | 2013-06-07 | |
| 4 | 8078 | China Creative Digital Entertainment Limited:O | 9,975,000 | 3,540,000 | 1.58 | 0.56 | 902,700 | 2013-06-07 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 55,295 | 30,000 | 0.00 | 0.00 | 700,500 | 2013-06-07 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 92,016 | 5,000 | 0.00 | 0.00 | 595,500 | 2013-06-07 | |
| 7 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 250,000 | 244,000 | 0.01 | 0.01 | 580,720 | 2013-06-07 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | 60,000 | 0.00 | 0.00 | 463,800 | 2013-06-07 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,825,000 | 69,000 | 0.00 | 0.00 | 420,210 | 2013-06-07 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 32,500 | 9,000 | 0.00 | 0.00 | 315,000 | 2013-06-07 | |
| 11 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 880,000 | 270,000 | 0.01 | 0.00 | 297,000 | 2013-06-07 | |
| 12 | 2369 | Coolpad Group Limited:O | 72,000 | 60,000 | 0.00 | 0.00 | 199,800 | 2013-06-07 | |
| 13 | 0777 | NetDragon Websoft Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 183,200 | 2013-06-07 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 13,000 | 2,000 | 0.00 | 0.00 | 137,200 | 2013-06-07 | |
| 15 | 1883 | CITIC Telecom International Holdings Limited:O | 272,862 | 61,162 | 0.01 | -0.00 | 131,498 | 2013-06-07 | |
| 16 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 35,200 | 20,000 | 0.00 | 0.00 | 130,800 | 2013-06-07 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 114,000 | 1,000 | 0.00 | 0.00 | 103,900 | 2013-06-07 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 221,237 | 3,442 | 0.00 | 0.00 | 99,474 | 2013-06-07 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 249,574 | 8,000 | 0.00 | 0.00 | 94,080 | 2013-06-07 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 14,285 | 1,000 | 0.00 | 0.00 | 91,650 | 2013-06-07 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 174,000 | 6,000 | 0.01 | 0.00 | 68,760 | 2013-06-07 | |
| 22 | 1299 | AIA Group Limited:O | 131,400 | 2,000 | 0.00 | 0.00 | 65,400 | 2013-06-07 | |
| 23 | 0169 | Wanda Hotel Development Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 63,140 | 2013-06-07 | |
| 24 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 59,500 | 2013-06-07 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 285,616 | 3,000 | 0.01 | 0.00 | 26,580 | 2013-06-07 | |
| 26 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 232,000 | 26,000 | 0.02 | 0.00 | 26,520 | 2013-06-07 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 94,980 | 4,000 | 0.01 | 0.00 | 26,520 | 2013-06-07 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 117,500 | 5,000 | 0.00 | 0.00 | 22,550 | 2013-06-07 | |
| 29 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 31,200 | 7,600 | 0.01 | 0.00 | 21,812 | 2013-06-07 | |
| 30 | 0978 | China Merchants Land Limited:O | 1,470,192 | 6,000 | 0.14 | 0.00 | 19,200 | 2013-06-07 | |
| 31 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 117,000 | 5,000 | 0.01 | 0.00 | 17,500 | 2013-06-07 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 600,000 | 10,000 | 0.01 | 0.00 | 16,400 | 2013-06-07 | |
| 33 | 0856 | VSTECS Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2013-06-07 | |
| 34 | 0622 | Oshidori International Holdings Limited:O | 117,593 | 60,000 | 0.00 | 0.00 | 15,900 | 2013-06-07 | |
| 35 | 0198 | SMI Holdings Group Limited:O | 99,231 | -25 | 0.00 | -0.00 | -4 | 2013-06-07 | |
| 36 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,382,900 | -40 | 0.01 | -0.00 | -27 | 2013-06-07 | |
| 37 | 0987 | China Renewable Energy Investment Limited:O | 315,500 | -2,316 | 0.01 | -0.00 | -422 | 2013-06-07 | |
| 38 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 177,000 | -4,000 | 0.02 | -0.00 | -1,100 | 2013-06-07 | |
| 39 | 6823 | HKT Limited (KY):O | 128,432 | -190 | 0.00 | -0.00 | -1,387 | 2013-06-07 | |
| 40 | 0690 | Uni-Bio Science Group Limited:O | 37,500 | -10,000 | 0.00 | -0.00 | -1,530 | 2013-06-07 | |
| 41 | 1052 | Yuexiu Transport Infrastructure Limited:O | 28,490 | -466 | 0.00 | -0.00 | -1,873 | 2013-06-07 | |
| 42 | 2383 | TOM GROUP LIMITED:O | 682,000 | -2,000 | 0.02 | -0.00 | -1,880 | 2013-06-07 | |
| 43 | 8019 | Hao Wen Holdings Limited:O | 2,810,000 | -80,000 | 0.14 | -0.00 | -2,080 | * | 2013-06-07 |
| 44 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -6,000 | 0.00 | -0.00 | -2,100 | 2013-06-07 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 311,500 | -500 | 0.00 | -0.00 | -2,885 | 2013-06-07 | |
| 46 | 0956 | China Suntien Green Energy Corporation Limited:H | 39,000 | -1,000 | 0.00 | -0.00 | -2,920 | 2013-06-07 | |
| 47 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 500,000 | -30,000 | 0.03 | -0.00 | -2,940 | 2013-06-07 | |
| 48 | 0418 | FOUNDER HOLDINGS LIMITED:O | 130,000 | -6,000 | 0.01 | -0.00 | -2,970 | 2013-06-07 | |
| 49 | 0211 | STYLAND HOLDINGS LIMITED:O | 486,019 | -21,870 | 0.01 | -0.00 | -3,171 | 2013-06-07 | |
| 50 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 50,000 | -2,000 | 0.01 | -0.00 | -3,240 | 2013-06-07 | |
| 51 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,922,000 | -10,000 | 0.04 | -0.00 | -3,450 | 2013-06-07 | |
| 52 | 1686 | SUNEVISION HOLDINGS LTD.:O | 158,000 | -2,000 | 0.01 | -0.00 | -4,320 | 2013-06-07 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 129,598 | -1,049 | 0.00 | -0.00 | -4,542 | 2013-06-07 | |
| 54 | 1051 | G-Resources Group Limited:O | 4,375,402 | -18,000 | 0.02 | -0.00 | -5,310 | 2013-06-07 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 431,950 | -3,100 | 0.01 | -0.00 | -6,014 | 2013-06-07 | |
| 56 | 0628 | Tong Tong AI Social Group Limited:O | 929,600 | -96,000 | 0.04 | -0.00 | -7,296 | 2013-06-07 | |
| 57 | 2288 | Rykadan Capital Limited:O | 441,000 | -5,000 | 0.09 | -0.00 | -7,300 | 2013-06-07 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 664,000 | -2,000 | 0.00 | -0.00 | -7,320 | 2013-06-07 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 390,000 | -2,000 | 0.01 | -0.00 | -7,620 | 2013-06-07 | |
| 60 | 8022 | Evershine Group Holdings Limited:O | 4,000 | -12,100 | 0.00 | -0.01 | -7,865 | 2013-06-07 | |
| 61 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 50,000 | -4,000 | 0.01 | -0.00 | -10,400 | 2013-06-07 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,693,652 | -2,000 | 0.00 | -0.00 | -10,480 | 2013-06-07 | |
| 63 | 0245 | China Vered Financial Holding Corporation Limited:O | 353,680 | -120,000 | 0.02 | -0.01 | -10,680 | 2013-06-07 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 1,447,200 | -5,200 | 0.02 | -0.00 | -10,868 | 2013-06-07 | |
| 65 | 1176 | Zhuguang Holdings Group Company Limited:O | 372,000 | -6,000 | 0.01 | -0.00 | -11,160 | 2013-06-07 | |
| 66 | 3339 | Lonking Holdings Limited:O | 239,000 | -7,000 | 0.01 | -0.00 | -11,480 | 2013-06-07 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 185,966 | -1,305 | 0.01 | -0.00 | -15,164 | 2013-06-07 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 392,000 | -2,000 | 0.00 | -0.00 | -15,400 | 2013-06-07 | |
| 69 | 0008 | PCCW LIMITED:O | 2,616,458 | -4,400 | 0.04 | -0.00 | -15,532 | 2013-06-07 | |
| 70 | 0916 | China Longyuan Power Group Corporation Limited:H | 67,000 | -2,000 | 0.00 | -0.00 | -16,020 | 2013-06-07 | |
| 71 | 0276 | Mongolia Energy Corporation Limited:O | 447,560 | -60,000 | 0.01 | -0.00 | -16,200 | 2013-06-07 | |
| 72 | 1128 | Wynn Macau, Limited:O | 0 | -800 | 0.00 | -0.00 | -17,560 | 2013-06-07 | |
| 73 | 0823 | Link Real Estate Investment Trust:Unit | 41,500 | -500 | 0.00 | -0.00 | -19,350 | 2013-06-07 | |
| 74 | 0062 | Transport International Holdings Limited:O | 103,552 | -1,200 | 0.03 | -0.00 | -20,040 | 2013-06-07 | |
| 75 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -20,600 | 2013-06-07 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,013,000 | -6,000 | 0.00 | -0.00 | -21,120 | 2013-06-07 | |
| 77 | 0371 | Beijing Enterprises Water Group Limited:O | 52,500 | -8,000 | 0.00 | -0.00 | -22,000 | 2013-06-07 | |
| 78 | 1199 | COSCO SHIPPING Ports Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -22,000 | 2013-06-07 | |
| 79 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 679,376 | -21,600 | 0.02 | -0.00 | -22,248 | 2013-06-07 | |
| 80 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 75,000 | -1,000 | 0.01 | -0.00 | -23,850 | 2013-06-07 | |
| 81 | 0653 | BONJOUR HOLDINGS LIMITED:O | 528,000 | -20,000 | 0.02 | -0.00 | -24,000 | 2013-06-07 | |
| 82 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -24,400 | 2013-06-07 | |
| 83 | 2010 | Real Nutriceutical Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2013-06-07 | |
| 84 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 64,000 | -5,000 | 0.00 | -0.00 | -25,400 | 2013-06-07 | |
| 85 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -26,640 | 2013-06-07 | |
| 86 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 76,000 | -20,000 | 0.00 | -0.00 | -27,400 | * | 2013-06-07 |
| 87 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 121,251 | -2,304 | 0.00 | -0.00 | -28,385 | 2013-06-07 | |
| 88 | 0439 | KuangChi Science Limited:O | 86 | -120,000 | 0.00 | -0.01 | -30,000 | 2013-06-07 | |
| 89 | 1928 | Sands China Ltd.:O | 15,200 | -800 | 0.00 | -0.00 | -31,520 | 2013-06-07 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 295,500 | -10,000 | 0.01 | -0.00 | -33,000 | 2013-06-07 | |
| 91 | 1893 | China National Materials Company Limited:H | 324,000 | -20,000 | 0.03 | -0.00 | -34,200 | 2013-06-07 | |
| 92 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,860,013 | -140,623 | 0.03 | -0.00 | -35,156 | 2013-06-07 | |
| 93 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 46,821 | -10,000 | 0.00 | -0.00 | -36,000 | 2013-06-07 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 657,000 | -2,000 | 0.01 | -0.00 | -38,800 | 2013-06-07 | |
| 95 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 580,000 | -200,000 | 0.00 | -0.00 | -42,800 | 2013-06-07 | |
| 96 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 31,312 | -1,000 | 0.01 | -0.00 | -47,600 | 2013-06-07 | |
| 97 | 0914 | Anhui Conch Cement Company Limited:H | 25,000 | -2,000 | 0.00 | -0.00 | -47,900 | 2013-06-07 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 362,000 | -2,000 | 0.00 | -0.00 | -49,900 | 2013-06-07 | |
| 99 | 1898 | China Coal Energy Company Limited:H | 521,000 | -10,000 | 0.01 | -0.00 | -50,000 | 2013-06-07 | |
| 100 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 506,000 | -30,000 | 0.02 | -0.00 | -53,700 | 2013-06-07 | |
| 101 | 2078 | PanAsialum Holdings Company Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2013-06-07 | |
| 102 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 106,000 | -18,000 | 0.01 | -0.00 | -57,060 | 2013-06-07 | |
| 103 | 1094 | Cherish Sunshine International Limited:O | 160,000 | -100,000 | 0.00 | -0.00 | -60,000 | 2013-06-07 | |
| 104 | 1393 | Hidili Industry International Development Limited:O | 123,000 | -40,000 | 0.01 | -0.00 | -62,400 | 2013-06-07 | |
| 105 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 232,200 | -2,500 | 0.03 | -0.00 | -67,000 | 2013-06-07 | |
| 106 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -70,800 | 2013-06-07 | |
| 107 | 0047 | Hop Hing Group Holdings Limited:O | 328,000 | -200,000 | 0.00 | -0.00 | -71,000 | 2013-06-07 | |
| 108 | 1186 | China Railway Construction Corporation Limited:H | 56,500 | -10,000 | 0.00 | -0.00 | -72,500 | 2013-06-07 | |
| 109 | 1238 | Powerlong Real Estate Holdings Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -78,500 | 2013-06-07 | |
| 110 | 0941 | China Mobile Limited (HK):O | 504,000 | -1,000 | 0.00 | -0.00 | -78,650 | 2013-06-07 | |
| 111 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -83,100 | 2013-06-07 | |
| 112 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 178,000 | -6,000 | 0.00 | -0.00 | -86,520 | 2013-06-07 | |
| 113 | 3323 | China National Building Material Company Limited:H | 354,000 | -12,000 | 0.01 | -0.00 | -95,880 | 2013-06-07 | |
| 114 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 180,000 | -10,000 | 0.02 | -0.00 | -97,800 | 2013-06-07 | |
| 115 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,040,000 | -12,000 | 0.00 | -0.00 | -106,680 | 2013-06-07 | |
| 116 | 0694 | Beijing Capital International Airport Company Limited:H | 74,000 | -20,000 | 0.00 | -0.00 | -107,000 | 2013-06-07 | |
| 117 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 0 | -40,000 | 0.00 | -0.02 | -116,800 | 2013-06-07 | |
| 118 | 0161 | AVIC International Holdings Limited:H | 22,000 | -40,000 | 0.01 | -0.01 | -123,600 | 2013-06-07 | |
| 119 | 0998 | China CITIC Bank Corporation Limited:H | 492,100 | -31,000 | 0.00 | -0.00 | -123,690 | 2013-06-07 | |
| 120 | 0112 | Lerthai Group Limited:O | 258,000 | -44,000 | 0.08 | -0.01 | -125,400 | 2013-06-07 | |
| 121 | 0712 | Comtec Solar Systems Group Limited:O | 110,000 | -100,000 | 0.01 | -0.01 | -159,000 | 2013-06-07 | |
| 122 | 1101 | China Huarong Energy Company Limited:O | 1,465,500 | -154,000 | 0.02 | -0.00 | -195,580 | 2013-06-07 | |
| 123 | 0880 | SJM Holdings Limited:O | 132,000 | -11,000 | 0.00 | -0.00 | -220,000 | 2013-06-07 | |
| 124 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 328,000 | -40,000 | 0.01 | -0.00 | -265,600 | 2013-06-07 | |
| 125 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 77,000 | -3,000 | 0.00 | -0.00 | -297,300 | 2013-06-07 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 541,964 | -3,633 | 0.00 | -0.00 | -305,899 | 2013-06-07 | |
| 127 | 3988 | BANK OF CHINA LIMITED:H | 5,064,854 | -93,000 | 0.01 | -0.00 | -312,480 | 2013-06-07 | |
| 128 | 3308 | Golden Eagle Retail Group Limited:O | 7,000 | -60,000 | 0.00 | -0.00 | -732,000 | 2013-06-07 | |
| 129 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 605,682 | -49,568 | 0.01 | 0.00 | -940,804 | 2013-06-07 |
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