HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 0001 CK Hutchison Holdings Limited:O 108,000 8,000 0.00 0.00 828,000 2013-07-09
2 0712 Comtec Solar Systems Group Limited:O 62,000 52,000 0.00 0.00 89,960 2013-07-09
3 3989 Capital Environment Holdings Limited:O 600,000 200,000 0.01 0.00 45,200 2013-07-09
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 144,000 4,000 0.01 0.00 40,320 2013-07-09
5 1898 China Coal Energy Company Limited:H 481,000 10,000 0.01 0.00 39,500 2013-07-09
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 430,000 10,000 0.01 0.00 29,700 2013-07-09
7 3668 Chinalco Mining Corporation International:O 136,000 20,000 0.00 0.00 25,600 2013-07-09
8 0382 Welling Holding Limited:O 56,000 16,000 0.00 0.00 23,680 2013-07-09
9 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 45,000 5,000 0.00 0.00 18,750 2013-07-09
10 1818 Zhaojin Mining Industry Company Limited:H 49,000 4,000 0.01 0.00 18,440 2013-07-09
11 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 236,000 10,000 0.01 0.00 15,500 2013-07-09
12 0618 Peking University Resources (Holdings) Company Limited:O 10,000 10,000 0.00 0.00 9,600 2013-07-09
13 8351 Larry Jewelry International Company Limited:O 345,000 20,000 0.03 0.00 4,100 2013-07-09
14 0987 China Renewable Energy Investment Limited:O 107,020 -115 0.00 -0.00 -19 2013-07-09
15 0933 Viva Goods Company Limited:O 1,096,979 -89 0.02 -0.00 -37 2013-07-09
16 8007 Global Strategic Group Limited:O 4,618 -130 0.00 -0.00 -81 2013-07-09
17 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 1,760 -1,760 0.01 -0.01 -176 2013-07-09
18 0190 HKC (HOLDINGS) LIMITED:O 2,630,034 -1,692 0.02 -0.00 -421 2013-07-09
19 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 28,372 -2,760 0.00 -0.00 -475 2013-07-09
20 0959 Century Entertainment International Holdings Limited:O 380,403 -500 0.18 -0.00 -540 2013-07-09
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,054,000 -2,000 0.00 -0.00 -1,280 2013-07-09
22 1886 China Huiyuan Juice Group Limited:O 2,000 -500 0.00 -0.00 -1,600 2013-07-09
23 0910 China Sandi Holdings Limited:O 59,500 -2,500 0.01 -0.00 -1,600 2013-07-09
24 8028 Timeless Resources Holdings Limited:O 10,000 -12,000 0.00 -0.00 -1,608 2013-07-09
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 124,400 -289 0.00 -0.00 -3,075 2013-07-09
26 0362 China Zenith Chemical Group Limited:O 30,000 -10,000 0.00 -0.00 -3,450 2013-07-09
27 0631 Sany Heavy Equipment International Holdings Company Limited:O 13,000 -2,000 0.00 -0.00 -4,000 2013-07-09
28 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 600 -10,000 0.00 -0.00 -4,200 2013-07-09
29 0233 Mingyuan Medicare Development Company Limited:O 530,000 -30,000 0.01 -0.00 -4,290 2013-07-09
30 1102 Enviro Energy International Holdings Limited:O 58,000 -40,000 0.00 -0.00 -4,400 2013-07-09
31 2689 Nine Dragons Paper (Holdings) Limited:O 99,000 -1,000 0.00 -0.00 -4,840 2013-07-09
32 0082 Crazy Sports Group Limited:O 3,018,000 -11,000 0.10 -0.00 -5,830 2013-07-09
33 0402 Peace Map Holding Limited:O 88,000 -24,000 0.00 -0.00 -5,976 2013-07-09
34 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 532,751 -10,000 0.02 -0.00 -6,000 2013-07-09
35 2468 Trony Solar Holdings Company Limited:O 170,000 -10,000 0.01 -0.00 -6,300 * 2013-07-09
36 1104 APAC Resources Limited:O 40,000 -60,000 0.00 -0.00 -6,960 2013-07-09
37 1226 China Investment and Finance Group Limited (KY):O 84,000 -28,000 0.01 -0.00 -8,400 2013-07-09
38 8078 China Creative Digital Entertainment Limited:O 150,000 -45,000 0.02 -0.00 -9,900 2013-07-09
39 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -20,000 0.00 -0.00 -10,400 2013-07-09
40 0887 Emperor Watch & Jewellery Limited:O 50,000 -20,000 0.00 -0.00 -11,600 2013-07-09
41 0235 CSC Holdings Limited (HK):O 3,819,600 -100,000 0.10 -0.00 -11,800 2013-07-09
42 0999 I.T LIMITED:O 52,000 -4,000 0.00 -0.00 -11,880 2013-07-09
43 3328 Bank of Communications Co., Ltd.:H 567,879 -2,530 0.00 -0.00 -12,119 2013-07-09
44 2880 Liaoning Port Co., Ltd.:H 40,000 -10,000 0.00 -0.00 -14,200 2013-07-09
45 0580 Sun.King Technology Group Limited:O 42,000 -20,000 0.00 -0.00 -14,600 2013-07-09
46 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 150,000 -50,000 0.00 -0.00 -16,250 2013-07-09
47 0280 KING FOOK HOLDINGS LIMITED:O 63,000 -30,000 0.01 -0.00 -16,500 2013-07-09
48 0343 CULTURECOM HOLDINGS LIMITED:O 125,570 -15,000 0.01 -0.00 -17,700 2013-07-09
49 0208 POLYTEC ASSET HOLDINGS LIMITED:O 50,000 -20,000 0.00 -0.00 -18,600 2013-07-09
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 62,006 -1,469 0.00 -0.00 -18,627 2013-07-09
51 3933 United Laboratories International Holdings Limited (The):O 15,000 -7,500 0.00 -0.00 -19,725 2013-07-09
52 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 -10,000 0.00 -0.00 -20,500 2013-07-09
53 1777 Fantasia Holdings Group Co., Limited:O 145,500 -18,000 0.00 -0.00 -24,120 2013-07-09
54 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 0 -40,000 0.00 -0.00 -24,800 2013-07-09
55 0346 Yanchang Petroleum International Limited:O 690,000 -70,000 0.01 -0.00 -26,250 2013-07-09
56 3339 Lonking Holdings Limited:O 212,000 -20,000 0.00 -0.00 -28,000 2013-07-09
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 762,000 -10,000 0.00 -0.00 -30,300 2013-07-09
58 3800 GCL Technology Holdings Limited (KY):O 313,000 -20,000 0.00 -0.00 -33,000 2013-07-09
59 2888 STANDARD CHARTERED PLC:O 4,800 -200 0.00 -0.00 -34,760 2013-07-09
60 2006 Shanghai Jin Jiang Capital Company Limited:H 194,000 -30,000 0.01 -0.00 -36,000 2013-07-09
61 2128 China Lesso Group Holdings Limited:O 223,000 -10,000 0.01 -0.00 -36,400 2013-07-09
62 1988 China Minsheng Banking Corp., Ltd.:H 285,800 -5,000 0.00 -0.00 -37,600 2013-07-09
63 0653 BONJOUR HOLDINGS LIMITED:O 290,000 -30,000 0.01 -0.00 -40,500 2013-07-09
64 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 142,000 -17,000 0.01 -0.00 -40,970 2013-07-09
65 1133 Harbin Electric Company Limited:H 56,000 -10,000 0.01 -0.00 -46,700 2013-07-09
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 54,200 -10,000 0.00 -0.00 -50,700 2013-07-09
67 0169 Wanda Hotel Development Company Limited:O 0 -14,000 0.00 -0.00 -55,860 2013-07-09
68 0135 KUNLUN ENERGY COMPANY LIMITED:O 106,000 -6,000 0.00 -0.00 -75,720 2013-07-09
69 0923 Integrated Waste Solutions Group Holdings Limited:O 18,000 -56,000 0.00 -0.00 -76,720 * 2013-07-09
70 0242 SHUN TAK HOLDINGS LIMITED:O 38,872 -22,000 0.00 -0.00 -76,780 2013-07-09
71 0119 Poly Property Group Co., Limited:O 161,000 -20,000 0.00 -0.00 -80,200 2013-07-09
72 0013 Hutchison Whampoa Limited:O 150,300 -1,000 0.00 -0.00 -84,000 2013-07-09
73 0067 China Lumena New Materials Corp.:O 432,000 -60,000 0.01 -0.00 -86,400 2013-07-09
74 1200 Midland Holdings Limited (BM):O 120,000 -30,000 0.02 -0.00 -87,300 2013-07-09
75 1398 Industrial and Commercial Bank of China Limited:H 1,877,140 -20,450 0.00 -0.00 -96,933 2013-07-09
76 3988 BANK OF CHINA LIMITED:H 3,729,800 -33,000 0.00 -0.00 -100,980 2013-07-09
77 0123 Yuexiu Property Company Limited:O 1,207,200 -56,000 0.01 -0.00 -106,960 2013-07-09
78 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 281,600 -1,000 0.02 -0.00 -116,400 2013-07-09
79 1339 People's Insurance Company (Group) of China Limited (The):H 665,000 -40,000 0.01 -0.00 -134,400 2013-07-09
80 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 362,400 -30,000 0.00 -0.00 -159,000 2013-07-09
81 1094 Cherish Sunshine International Limited:O 1,160,000 -300,000 0.01 -0.00 -177,000 2013-07-09
82 1137 Hong Kong Technology Venture Company Limited:O 80,000 -80,000 0.01 -0.01 -186,400 2013-07-09
83 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,877,110 -43,210 0.00 -0.00 -226,853 2013-07-09
84 1088 China Shenhua Energy Company Limited:H 166,500 -12,000 0.00 -0.00 -233,040 2013-07-09
85 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,500 -8,000 0.00 -0.00 -268,800 2013-07-09
86 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 524,000 -16,000 0.01 -0.00 -280,320 2013-07-09

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