HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASS holding changes from 2009-04-01 to 2009-04-02

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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 0182 Concord New Energy Group Limited:O 3,003,000 2,800,000 0.05 0.04 882,000 2009-04-02
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 92,284 4,000 0.00 0.00 310,600 2009-04-02
3 1893 China National Materials Company Limited:H 300,000 50,000 0.03 0.00 210,500 2009-04-02
4 0267 CITIC Limited (HK):O 346,500 22,000 0.01 0.00 204,380 2009-04-02
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 605,500 22,000 0.01 0.00 197,560 2009-04-02
6 1033 Sinopec Oilfield Service Corporation:H 1,558,000 200,000 0.11 0.01 188,000 2009-04-02
7 0801 Golden Meditech Holdings Limited:O 236,000 144,000 0.01 0.01 171,360 2009-04-02
8 8046 Heng Xin China Holdings Limited:O 376,000 288,000 0.03 0.03 136,800 2009-04-02
9 0941 China Mobile Limited (HK):O 429,000 2,000 0.00 0.00 136,600 2009-04-02
10 1387 China Dili Group:O 60,000 60,000 0.00 0.00 116,400 2009-04-02
11 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 420,000 100,000 0.08 0.02 106,000 2009-04-02
12 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 232,000 100,000 0.02 0.01 95,000 2009-04-02
13 1800 China Communications Construction Company Limited:H 240,000 10,000 0.01 0.00 91,500 2009-04-02
14 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,003,600 600,000 0.05 0.01 84,000 2009-04-02
15 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 462,000 20,000 0.01 0.00 75,800 2009-04-02
16 3323 China National Building Material Company Limited:H 84,000 6,000 0.01 0.00 73,920 2009-04-02
17 0001 CK Hutchison Holdings Limited:O 79,000 1,000 0.00 0.00 72,000 2009-04-02
18 3988 BANK OF CHINA LIMITED:H 5,689,000 22,000 0.01 0.00 58,740 2009-04-02
19 3933 United Laboratories International Holdings Limited (The):O 36,000 20,000 0.00 0.00 58,000 2009-04-02
20 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,160,000 150,000 0.05 0.00 56,250 2009-04-02
21 1133 Harbin Electric Company Limited:H 168,000 10,000 0.02 0.00 54,800 2009-04-02
22 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 27,500 20,000 0.01 0.00 50,000 2009-04-02
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,430,000 150,000 0.02 0.00 44,250 2009-04-02
24 1003 Huanxi Media Group Limited:O 85,056 80,000 0.04 0.04 43,200 2009-04-02
25 0992 LENOVO GROUP LIMITED:O 432,000 20,000 0.00 0.00 40,800 2009-04-02
26 2866 COSCO SHIPPING Development Co., Ltd.:H 484,900 20,000 0.01 0.00 32,000 2009-04-02
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,000 10,000 0.00 0.00 31,800 2009-04-02
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 616,000 10,000 0.04 0.00 29,500 2009-04-02
29 0353 Energy International Investments Holdings Limited:O 960,000 400,000 0.02 0.01 28,800 2009-04-02
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 279,737 20,000 0.01 0.00 27,800 2009-04-02
31 0370 Hong Kong Robotics Group Holding Limited:O 1,605,000 500,000 0.02 0.00 27,500 2009-04-02
32 0276 Mongolia Energy Corporation Limited:O 230,412 10,000 0.00 0.00 23,500 2009-04-02
33 2727 Shanghai Electric Group Company Limited:H 318,000 10,000 0.01 0.00 23,500 2009-04-02
34 0817 China Jinmao Holdings Group Limited:O 34,000 10,000 0.00 0.00 23,000 2009-04-02
35 0038 FIRST TRACTOR COMPANY LIMITED:H 206,000 10,000 0.05 0.00 17,700 2009-04-02
36 0883 CNOOC LIMITED:O 213,000 2,000 0.00 0.00 16,460 2009-04-02
37 0307 Up Energy Development Group Limited:O 664,599 186,000 0.07 0.02 14,880 2009-04-02
38 1060 Damai Entertainment Holdings Limited (BM):O 247,000 46,000 0.03 0.01 12,880 2009-04-02
39 0082 Crazy Sports Group Limited:O 2,266,000 50,000 0.13 0.00 8,100 2009-04-02
40 0656 FOSUN INTERNATIONAL LIMITED:O 576,000 1,500 0.01 0.00 4,215 2009-04-02
41 1828 DAH CHONG HONG HOLDINGS LIMITED:O 286,966 -3,000 0.02 -0.00 -3,660 2009-04-02
42 0232 Continental Aerospace Technologies Holding Limited (BM):O 730,000 -50,000 0.02 -0.00 -6,800 2009-04-02
43 0968 Little Sheep Group Limited:O 1,000 -3,000 0.00 -0.00 -8,730 2009-04-02
44 0621 Taung Gold International Limited:O 19,000 -12,000 0.02 -0.01 -8,880 2009-04-02
45 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 66,400 -2,000 0.01 -0.00 -9,120 2009-04-02
46 1888 Kingboard Laminates Holdings Limited:O 236,000 -5,000 0.01 -0.00 -11,350 2009-04-02
47 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 220,000 -50,000 0.01 -0.00 -13,000 2009-04-02
48 0286 Aidigong Maternal & Child Health Limited (BM):O 842,661 -70,000 0.04 -0.00 -14,980 2009-04-02
49 0755 DevGreat Group Limited:O 330,000 -100,000 0.00 -0.00 -16,300 2009-04-02
50 1383 LET Group Holdings Limited:O 170,000 -50,000 0.02 -0.00 -19,250 2009-04-02
51 0735 China Power Clean Energy Development Company Limited:O 23,220,000 -60,000 0.33 -0.00 -19,800 2009-04-02
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 182,000 -4,000 0.01 -0.00 -21,240 2009-04-02
53 0604 SHENZHEN INVESTMENT LIMITED:O 378,000 -10,000 0.01 -0.00 -22,300 2009-04-02
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 613,503 -2,000 0.01 -0.00 -24,640 2009-04-02
55 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 45,000 -10,000 0.01 -0.00 -24,800 2009-04-02
56 0340 Tongguan Gold Group Limited:O 1,708,000 -100,000 0.03 -0.00 -29,000 2009-04-02
57 1215 Kai Yuan Holdings Limited:O 2,772,500 -100,000 0.04 -0.00 -31,500 2009-04-02
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 69,485 -1,000 0.00 -0.00 -32,450 2009-04-02
59 0433 North Mining Shares Company Limited:O 312,500 -112,500 0.00 -0.00 -32,625 * 2009-04-02
60 1072 Dongfang Electric Corporation Limited:H 5,000 -2,000 0.00 -0.00 -36,960 2009-04-02
61 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 42,000 -4,000 0.03 -0.00 -43,440 2009-04-02
62 2369 Coolpad Group Limited:O 960,000 -100,000 0.05 -0.00 -44,000 2009-04-02
63 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 0 -100,000 0.00 -0.01 -44,500 2009-04-02
64 2899 ZIJIN MINING GROUP CO., LTD.:H 151,500 -8,000 0.00 -0.00 -45,680 2009-04-02
65 0813 Shimao Group Holdings Limited:O 110,500 -10,000 0.00 -0.00 -81,000 2009-04-02
66 0358 Jiangxi Copper Company Limited:H 444,000 -10,000 0.03 -0.00 -87,800 2009-04-02
67 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 -20,000 0.00 -0.00 -97,600 2009-04-02
68 0910 China Sandi Holdings Limited:O 3,152,000 -300,000 0.06 -0.01 -99,000 2009-04-02
69 3328 Bank of Communications Co., Ltd.:H 1,002,000 -18,000 0.00 -0.00 -103,500 2009-04-02
70 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,143,000 -25,000 0.00 -0.00 -114,750 2009-04-02
71 0005 HSBC HOLDINGS PLC:O 767,258 -4,400 0.01 -0.00 -217,360 2009-04-02
72 1398 Industrial and Commercial Bank of China Limited:H 4,697,000 -62,000 0.01 -0.00 -254,820 2009-04-02
73 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 911,000 -10,000 0.01 -0.00 -270,000 2009-04-02
74 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 228,700 -5,000 0.02 -0.00 -399,000 2009-04-02
75 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 346,892 -30,000 0.00 -0.00 -414,000 2009-04-02
76 0002 CLP HOLDINGS LIMITED:O 217,720 -9,000 0.01 -0.00 -471,150 2009-04-02

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