HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2013-06-10 to 2013-06-11
"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 | 1323 | Huasheng International Holding Limited:O | 250,000 | 218,000 | 0.04 | 0.03 | 577,700 | 2013-06-11 | |
| 2 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 714,400 | 700,000 | 0.03 | 0.03 | 483,000 | 2013-06-11 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 81,000 | 4,000 | 0.00 | 0.00 | 385,600 | 2013-06-11 | |
| 4 | 0451 | GCL New Energy Holdings Limited:O | 60,000 | 60,000 | 0.07 | 0.07 | 384,000 | 2013-06-11 | |
| 5 | 1094 | Cherish Sunshine International Limited:O | 660,000 | 500,000 | 0.01 | 0.00 | 345,000 | 2013-06-11 | |
| 6 | 8078 | China Creative Digital Entertainment Limited:O | 2,190,000 | 2,070,000 | 0.35 | 0.33 | 341,550 | 2013-06-11 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 664,000 | 10,000 | 0.01 | 0.00 | 193,400 | 2013-06-11 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 25,663 | 1,000 | 0.00 | 0.00 | 176,700 | 2013-06-11 | |
| 9 | 0712 | Comtec Solar Systems Group Limited:O | 210,000 | 100,000 | 0.02 | 0.01 | 161,000 | 2013-06-11 | |
| 10 | 2369 | Coolpad Group Limited:O | 56,000 | 44,000 | 0.00 | 0.00 | 154,000 | 2013-06-11 | |
| 11 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,080,000 | 100,000 | 0.01 | 0.00 | 106,000 | 2013-06-11 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 84,000 | 20,000 | 0.00 | 0.00 | 101,200 | 2013-06-11 | |
| 13 | 0337 | Greenland Hong Kong Holdings Limited:O | 32,300 | 10,000 | 0.00 | 0.00 | 90,900 | 2013-06-11 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 86,400 | 2013-06-11 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 196,000 | 10,000 | 0.00 | 0.00 | 77,000 | 2013-06-11 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 963,000 | 20,000 | 0.01 | 0.00 | 72,000 | 2013-06-11 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 86,000 | 5,000 | 0.00 | 0.00 | 69,100 | 2013-06-11 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,856,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2013-06-11 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 14,785 | 500 | 0.00 | 0.00 | 45,675 | 2013-06-11 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 305,400 | 5,000 | 0.01 | 0.00 | 44,250 | 2013-06-11 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 109,000 | 1,000 | 0.00 | 0.00 | 41,600 | 2013-06-11 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 400,000 | 10,000 | 0.01 | 0.00 | 37,500 | 2013-06-11 | |
| 23 | 1299 | AIA Group Limited:O | 132,400 | 1,000 | 0.00 | 0.00 | 33,200 | 2013-06-11 | |
| 24 | 0196 | Honghua Group Limited:O | 112,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2013-06-11 | |
| 25 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 41,200 | 10,000 | 0.02 | 0.00 | 27,100 | 2013-06-11 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 305,500 | 200 | 0.03 | 0.00 | 24,980 | 2013-06-11 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 606,682 | 1,000 | 0.01 | 0.00 | 18,760 | 2013-06-11 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 44,000 | 500 | 0.00 | 0.00 | 18,500 | 2013-06-11 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 421,750 | 10,000 | 0.01 | 0.00 | 18,200 | 2013-06-11 | |
| 30 | 8047 | China Ocean Group Development Limited:O | 102,000 | 20,000 | 0.03 | 0.01 | 18,000 | 2013-06-11 | |
| 31 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 117,000 | 5,000 | 0.01 | 0.00 | 16,350 | 2013-06-11 | |
| 32 | 0800 | A8 New Media Group Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2013-06-11 | |
| 33 | 2341 | EcoGreen International Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,920 | 2013-06-11 | |
| 34 | 1148 | Xinchen China Power Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,420 | 2013-06-11 | |
| 35 | 0987 | China Renewable Energy Investment Limited:O | 312,568 | -2,932 | 0.01 | -0.00 | -537 | 2013-06-11 | |
| 36 | 6823 | HKT Limited (KY):O | 128,346 | -86 | 0.00 | -0.00 | -615 | 2013-06-11 | |
| 37 | 3889 | Global Corn Group Limited:O | 202,000 | -2,000 | 0.01 | -0.00 | -1,140 | 2013-06-11 | |
| 38 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 49,500 | -500 | 0.00 | -0.00 | -2,050 | 2013-06-11 | |
| 39 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 57,660 | -15,000 | 0.00 | -0.00 | -2,325 | 2013-06-11 | |
| 40 | 0617 | PALIBURG HOLDINGS LIMITED:O | 69,460 | -1,000 | 0.01 | -0.00 | -2,480 | 2013-06-11 | |
| 41 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,378,900 | -4,000 | 0.01 | -0.00 | -2,680 | 2013-06-11 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 174,000 | -1,000 | 0.01 | -0.00 | -2,790 | 2013-06-11 | |
| 43 | 0333 | Top Form International Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -3,150 | 2013-06-11 | |
| 44 | 0261 | GBA Holdings Limited:O | 58,729,000 | -480,000 | 0.09 | -0.00 | -4,800 | 2013-06-11 | |
| 45 | 1300 | Trigiant Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,580 | 2013-06-11 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 440,000 | -4,000 | 0.02 | -0.00 | -5,840 | 2013-06-11 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,585,000 | -10,000 | 0.00 | -0.00 | -6,400 | 2013-06-11 | |
| 48 | 0008 | PCCW LIMITED:O | 2,614,458 | -2,000 | 0.04 | -0.00 | -7,140 | 2013-06-11 | |
| 49 | 1282 | Renze Harvest International Limited:O | 104,000 | -20,000 | 0.00 | -0.00 | -8,900 | 2013-06-11 | |
| 50 | 3983 | China BlueChemical Ltd.:H | 36,000 | -2,000 | 0.00 | -0.00 | -9,820 | 2013-06-11 | |
| 51 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 830,000 | -48,000 | 0.01 | -0.00 | -10,224 | 2013-06-11 | |
| 52 | 3382 | Tianjin Port Development Holdings Limited:O | 60,524 | -10,000 | 0.00 | -0.00 | -10,400 | 2013-06-11 | |
| 53 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,817,390 | -42,623 | 0.03 | -0.00 | -10,613 | 2013-06-11 | |
| 54 | 0655 | HONGKONG CHINESE LIMITED:O | 117,060 | -6,854 | 0.01 | -0.00 | -10,966 | 2013-06-11 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 174,966 | -1,000 | 0.01 | -0.00 | -11,680 | 2013-06-11 | |
| 56 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,071,490 | -13,000 | 0.01 | -0.00 | -11,700 | 2013-06-11 | |
| 57 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 148,000 | -10,000 | 0.01 | -0.00 | -12,000 | 2013-06-11 | |
| 58 | 1191 | China Gem Holdings Limited:O | 66,400 | -71,300 | 0.01 | -0.01 | -12,121 | 2013-06-11 | |
| 59 | 2038 | FIH Mobile Limited:O | 41,000 | -3,000 | 0.00 | -0.00 | -12,540 | 2013-06-11 | |
| 60 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 422,000 | -20,000 | 0.01 | -0.00 | -14,800 | 2013-06-11 | |
| 61 | 1888 | Kingboard Laminates Holdings Limited:O | 55,000 | -5,000 | 0.00 | -0.00 | -15,800 | 2013-06-11 | |
| 62 | 1698 | Boshiwa International Holding Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -16,800 | * | 2013-06-11 |
| 63 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 146,000 | -22,000 | 0.02 | -0.00 | -19,800 | 2013-06-11 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 145,042 | -2,000 | 0.00 | -0.00 | -20,880 | 2013-06-11 | |
| 65 | 1883 | CITIC Telecom International Holdings Limited:O | 262,862 | -10,000 | 0.01 | -0.00 | -21,900 | 2013-06-11 | |
| 66 | 0371 | Beijing Enterprises Water Group Limited:O | 44,500 | -8,000 | 0.00 | -0.00 | -22,960 | 2013-06-11 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 451,100 | -6,000 | 0.00 | -0.00 | -23,460 | 2013-06-11 | |
| 68 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -23,800 | 2013-06-11 | |
| 69 | 0697 | Shoucheng Holdings Limited:O | 958,000 | -70,000 | 0.01 | -0.00 | -25,900 | 2013-06-11 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 282,616 | -3,000 | 0.01 | -0.00 | -26,100 | 2013-06-11 | |
| 71 | 3933 | United Laboratories International Holdings Limited (The):O | 32,500 | -10,000 | 0.00 | -0.00 | -27,600 | 2013-06-11 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 298,960 | -10,000 | 0.01 | -0.00 | -28,500 | 2013-06-11 | |
| 73 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 26,000 | -10,000 | 0.01 | -0.00 | -29,500 | 2013-06-11 | |
| 74 | 0751 | Skyworth Group Limited:O | 322,000 | -6,000 | 0.01 | -0.00 | -29,820 | 2013-06-11 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 67,000 | -2,000 | 0.00 | -0.00 | -30,280 | 2013-06-11 | |
| 76 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 96,000 | -10,000 | 0.01 | -0.00 | -30,700 | 2013-06-11 | |
| 77 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -31,400 | 2013-06-11 | |
| 78 | 0067 | China Lumena New Materials Corp.:O | 580,000 | -20,000 | 0.01 | -0.00 | -32,400 | 2013-06-11 | |
| 79 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 24,000 | -14,000 | 0.00 | -0.00 | -33,600 | 2013-06-11 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 989,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2013-06-11 | |
| 81 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2013-06-11 | |
| 82 | 0327 | PAX Global Technology Limited:O | 150,000 | -20,000 | 0.01 | -0.00 | -37,400 | 2013-06-11 | |
| 83 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 320,000 | -16,000 | 0.01 | -0.00 | -38,400 | 2013-06-11 | |
| 84 | 3378 | Xiamen International Port Co., Ltd:H | 310,000 | -40,000 | 0.03 | -0.00 | -38,800 | 2013-06-11 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 292,900 | -6,000 | 0.01 | -0.00 | -41,220 | 2013-06-11 | |
| 86 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 200,000 | -80,000 | 0.00 | -0.00 | -42,400 | 2013-06-11 | |
| 87 | 0735 | China Power Clean Energy Development Company Limited:O | 9,200,000 | -100,000 | 0.08 | -0.00 | -47,000 | 2013-06-11 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 199,500 | -1,000 | 0.01 | -0.00 | -56,400 | 2013-06-11 | |
| 89 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 404,000 | -40,000 | 0.02 | -0.00 | -70,400 | 2013-06-11 | |
| 90 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -71,100 | 2013-06-11 | |
| 91 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | -16,000 | 0.00 | -0.00 | -71,360 | 2013-06-11 | |
| 92 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 72,000 | -3,000 | 0.01 | -0.00 | -71,700 | 2013-06-11 | |
| 93 | 0577 | South Shore Holdings Limited:O | 10,916 | -10,380 | 0.00 | -0.06 | -74,113 | 2013-06-11 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 533,531 | -900 | 0.00 | -0.00 | -75,240 | 2013-06-11 | |
| 95 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 168,000 | -8,000 | 0.01 | -0.00 | -88,640 | 2013-06-11 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 109,000 | -1,000 | 0.00 | -0.00 | -102,200 | 2013-06-11 | |
| 97 | 0112 | Lerthai Group Limited:O | 220,000 | -38,000 | 0.06 | -0.01 | -108,300 | 2013-06-11 | |
| 98 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -112,200 | 2013-06-11 | |
| 99 | 1910 | Samsonite Group S.A.:O | 0 | -6,000 | 0.00 | -0.00 | -114,960 | 2013-06-11 | |
| 100 | 8037 | China Biotech Services Holdings Limited:O | 100,000 | -1,480,000 | 0.01 | -0.11 | -137,640 | 2013-06-11 | |
| 101 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | -3,000 | 0.00 | -0.00 | -199,800 | 2013-06-11 | |
| 102 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 294,007 | -10,400 | 0.00 | -0.00 | -221,000 | 2013-06-11 | |
| 103 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 822,000 | -158,000 | 0.01 | -0.00 | -237,000 | 2013-06-11 | |
| 104 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 320,000 | -350,000 | 0.01 | -0.02 | -241,500 | 2013-06-11 | |
| 105 | 1101 | China Huarong Energy Company Limited:O | 1,215,500 | -200,000 | 0.02 | -0.00 | -244,000 | 2013-06-11 | |
| 106 | 0011 | HANG SENG BANK, LIMITED:O | 101,810 | -2,206 | 0.01 | -0.00 | -258,102 | 2013-06-11 | |
| 107 | 0006 | Power Assets Holdings Limited:O | 129,000 | -4,000 | 0.01 | -0.00 | -268,000 | 2013-06-11 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 418,000 | -91,600 | 0.00 | 0.00 | -518,456 | 2013-06-11 | |
| 109 | 0066 | MTR CORPORATION LIMITED:O | 189,953 | -23,116 | 0.00 | -0.00 | -654,183 | 2013-06-11 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 4,892,908 | -281,946 | 0.01 | -0.00 | -919,144 | 2013-06-11 |
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