HANG TAI SECURITIES LIMITED 恒泰証券有限公司

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

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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 115,000 10,000 0.00 0.00 1,145,000 2013-08-09
2 0813 Shimao Group Holdings Limited:O 301,000 35,000 0.01 0.00 606,900 2013-08-09
3 2282 MGM China Holdings Limited:O 111,600 19,200 0.00 0.00 428,160 2013-08-09
4 0728 CHINA TELECOM CORPORATION LIMITED:H 598,000 50,000 0.00 0.00 195,500 2013-08-09
5 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 20,000 0.00 0.00 152,200 2013-08-09
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,500 2,000 0.00 0.00 77,800 2013-08-09
7 8131 ABC MULTIACTIVE LIMITED:O 110,000 110,000 0.07 0.07 66,000 2013-08-09
8 1988 China Minsheng Banking Corp., Ltd.:H 300,400 8,000 0.01 0.00 60,240 2013-08-09
9 0857 PETROCHINA COMPANY LIMITED:H 840,000 6,000 0.00 0.00 53,220 2013-08-09
10 3988 BANK OF CHINA LIMITED:H 3,596,700 12,000 0.00 0.00 38,040 2013-08-09
11 0230 Minmetals Land Limited:O 134,000 24,000 0.00 0.00 30,720 2013-08-09
12 0603 China Oil And Gas Group Limited:O 1,106,000 20,000 0.02 0.00 28,600 2013-08-09
13 0958 Huaneng Renewables Corporation Limited:H 20,000 10,000 0.00 0.00 26,500 2013-08-09
14 3993 CMOC Group Limited (CN):H 117,000 8,000 0.01 0.00 24,720 2013-08-09
15 0196 Honghua Group Limited:O 102,000 10,000 0.00 0.00 22,900 2013-08-09
16 2088 Xiwang Property Holdings Company Limited:O 34,287 20,000 0.00 0.00 17,800 2013-08-09
17 0297 Sinofert Holdings Limited:O 324,000 12,000 0.00 0.00 14,640 2013-08-09
18 1041 Lamtex Holdings Limited:O 16,500 -2,500 0.00 -0.00 -320 2013-08-09
19 0370 Hong Kong Robotics Group Holding Limited:O 262,200 -20,000 0.01 -0.00 -1,600 2013-08-09
20 0600 China Infrastructure Investment Limited:O 400,000 -50,000 0.01 -0.00 -6,700 2013-08-09
21 0402 Peace Map Holding Limited:O 60,000 -20,000 0.00 -0.00 -8,100 2013-08-09
22 0988 Silk Road Logistics Holdings Limited:O 435,160 -25,200 0.02 -0.00 -12,348 2013-08-09
23 0535 Gemdale Properties and Investment Corporation Limited:O 1,456,000 -16,000 0.02 -0.00 -16,320 2013-08-09
24 0655 HONGKONG CHINESE LIMITED:O 81,110 -11,635 0.00 -0.00 -17,802 2013-08-09
25 3800 GCL Technology Holdings Limited (KY):O 207,000 -14,000 0.00 -0.00 -28,700 2013-08-09
26 0653 BONJOUR HOLDINGS LIMITED:O 670,000 -20,000 0.02 -0.00 -29,800 2013-08-09
27 2888 STANDARD CHARTERED PLC:O 4,500 -200 0.00 -0.00 -38,040 2013-08-09
28 0883 CNOOC LIMITED:O 114,000 -3,000 0.00 -0.00 -42,000 2013-08-09
29 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 36,000 -216,000 0.00 -0.02 -95,040 2013-08-09
30 0337 Greenland Hong Kong Holdings Limited:O 19,300 -52,200 0.00 0.00 -98,136 2013-08-09
31 0506 China Foods Limited:O 10,000 -50,000 0.00 -0.00 -154,000 2013-08-09
32 0745 China National Culture Group Limited:O 1,684,000 -500,000 0.05 -0.01 -172,500 2013-08-09
33 0102 Summit Ascent Holdings Limited:O 10,000 -30,000 0.00 -0.00 -196,500 2013-08-09
34 0582 Shin Hwa World Limited:O 50,000 -300,000 0.00 -0.01 -207,000 2013-08-09
35 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 260,000 -30,000 0.01 -0.00 -248,100 2013-08-09
36 0013 Hutchison Whampoa Limited:O 137,300 -3,000 0.00 -0.00 -274,950 2013-08-09

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