HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0596 | Inspur Digital Enterprise Technology Limited:O | 845,000 | 800,000 | 0.02 | 0.02 | 832,000 | 2009-09-25 | |
| 2 | 0182 | Concord New Energy Group Limited:O | 1,783,000 | 1,100,000 | 0.02 | 0.02 | 792,000 | 2009-09-25 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 984,000 | 109,500 | 0.02 | 0.00 | 628,530 | 2009-09-25 | |
| 4 | 0988 | Silk Road Logistics Holdings Limited:O | 1,048,028 | 420,000 | 0.11 | 0.03 | 529,200 | 2009-09-25 | |
| 5 | 3868 | Qunxing Paper Holdings Company Limited:O | 222,000 | 150,000 | 0.02 | 0.01 | 436,500 | 2009-09-25 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 810,000 | 104,000 | 0.04 | 0.01 | 313,040 | 2009-09-25 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 51,600 | 15,600 | 0.01 | 0.00 | 312,000 | 2009-09-25 | |
| 8 | 2886 | Binhai Investment Company Limited:O | 4,124,000 | 512,000 | 0.07 | 0.01 | 296,960 | 2009-09-25 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 407,000 | 40,000 | 0.01 | 0.00 | 209,600 | 2009-09-25 | |
| 10 | 0318 | Vongroup Limited:O | 7,135,000 | 1,010,000 | 0.12 | 0.02 | 161,600 | 2009-09-25 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 82,054 | 20,000 | 0.00 | 0.00 | 121,400 | 2009-09-25 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 23,533 | 3,000 | 0.00 | 0.00 | 120,900 | 2009-09-25 | |
| 13 | 0069 | SHANGRI-LA ASIA LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 114,880 | 2009-09-25 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 227,000 | 10,000 | 0.01 | 0.00 | 102,800 | 2009-09-25 | |
| 15 | 1234 | China Lilang Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 92,880 | 2009-09-25 | |
| 16 | 2369 | Coolpad Group Limited:O | 160,000 | 100,000 | 0.01 | 0.00 | 83,000 | 2009-09-25 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 204,000 | 30,000 | 0.01 | 0.00 | 78,300 | 2009-09-25 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 687,000 | 7,000 | 0.00 | 0.00 | 66,710 | 2009-09-25 | |
| 19 | 1387 | China Dili Group:O | 320,000 | 40,000 | 0.00 | 0.00 | 65,200 | 2009-09-25 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 458,600 | 30,000 | 0.00 | 0.00 | 61,500 | 2009-09-25 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 280,000 | 19,000 | 0.00 | 0.00 | 54,720 | 2009-09-25 | |
| 22 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2009-09-25 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 5,040,000 | 30,000 | 0.24 | 0.00 | 50,700 | 2009-09-25 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 672,000 | 20,000 | 0.01 | 0.00 | 46,000 | 2009-09-25 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 964,000 | 12,000 | 0.01 | 0.00 | 44,760 | 2009-09-25 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 135,000 | 3,000 | 0.00 | 0.00 | 41,580 | 2009-09-25 | |
| 27 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 65,012 | 1,000 | 0.01 | 0.00 | 41,100 | 2009-09-25 | |
| 28 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 824,686 | 100,000 | 0.05 | 0.01 | 40,000 | 2009-09-25 | |
| 29 | 8150 | Seamless Green China (Holdings) Limited:O | 990,000 | 400,000 | 0.02 | 0.01 | 32,000 | * | 2009-09-25 |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 8,000 | 2,000 | 0.00 | 0.00 | 31,240 | 2009-09-25 | |
| 31 | 0990 | Deep Source Holdings Limited:O | 1,793,500 | 30,000 | 0.20 | 0.00 | 29,100 | 2009-09-25 | |
| 32 | 1618 | Metallurgical Corporation of China Ltd.:H | 71,000 | 5,000 | 0.00 | 0.00 | 28,400 | 2009-09-25 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 100,765 | 2,000 | 0.00 | 0.00 | 28,000 | 2009-09-25 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,000 | 2,000 | 0.00 | 0.00 | 27,360 | 2009-09-25 | |
| 35 | 0030 | YNBY International Limited:O | 108,000 | 8,000 | 0.02 | 0.00 | 22,160 | 2009-09-25 | |
| 36 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 74,000 | 5,000 | 0.01 | 0.00 | 20,800 | 2009-09-25 | |
| 37 | 1053 | Chongqing Iron & Steel Company Limited:H | 285,800 | 6,000 | 0.05 | 0.00 | 18,240 | 2009-09-25 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 368,500 | 1,000 | 0.00 | 0.00 | 17,100 | 2009-09-25 | |
| 39 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 882,680 | 20,000 | 0.02 | 0.00 | 16,800 | 2009-09-25 | |
| 40 | 1051 | G-Resources Group Limited:O | 2,367,902 | 30,000 | 0.02 | 0.00 | 13,950 | 2009-09-25 | |
| 41 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 359,000 | 4,000 | 0.01 | 0.00 | 13,040 | 2009-09-25 | |
| 42 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.02 | 0.01 | 7,200 | 2009-09-25 | |
| 43 | 0668 | Doyen International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,040 | 2009-09-25 | |
| 44 | 2383 | TOM GROUP LIMITED:O | 842,000 | -2,000 | 0.02 | -0.00 | -1,180 | 2009-09-25 | |
| 45 | 3883 | China Aoyuan Group Limited:O | 62,000 | -1,000 | 0.00 | -0.00 | -1,350 | 2009-09-25 | |
| 46 | 3303 | Jutal Offshore Oil Services Limited:O | 202,000 | -2,000 | 0.04 | -0.00 | -1,660 | 2009-09-25 | |
| 47 | 0826 | Tiangong International Company Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -2,330 | 2009-09-25 | |
| 48 | 1222 | WANG ON GROUP LIMITED:O | 604,832 | -14,400 | 0.03 | -0.00 | -2,347 | 2009-09-25 | |
| 49 | 1888 | Kingboard Laminates Holdings Limited:O | 213,000 | -500 | 0.01 | -0.00 | -2,465 | 2009-09-25 | |
| 50 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 19,000 | -1,000 | 0.00 | -0.00 | -2,890 | 2009-09-25 | |
| 51 | 0672 | Zhong An Group Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -3,250 | 2009-09-25 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 79,500 | -500 | 0.00 | -0.00 | -3,655 | 2009-09-25 | |
| 53 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 55,000 | -500 | 0.00 | -0.00 | -4,480 | 2009-09-25 | |
| 54 | 1833 | Intime Retail (Group) Company Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -5,100 | 2009-09-25 | |
| 55 | 3889 | Global Corn Group Limited:O | 242,000 | -4,000 | 0.02 | -0.00 | -5,400 | 2009-09-25 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 321,000 | -1,500 | 0.01 | -0.00 | -6,345 | 2009-09-25 | |
| 57 | 8025 | Asian Capital Resources (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,400 | 2009-09-25 | |
| 58 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,186,000 | -50,000 | 0.03 | -0.00 | -8,250 | 2009-09-25 | |
| 59 | 0735 | China Power Clean Energy Development Company Limited:O | 10,180,000 | -20,000 | 0.15 | -0.00 | -9,700 | 2009-09-25 | |
| 60 | 2288 | Rykadan Capital Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -10,640 | 2009-09-25 | |
| 61 | 1225 | Lerado Financial Group Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -15,000 | 2009-09-25 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 244,000 | -3,000 | 0.02 | -0.00 | -19,260 | 2009-09-25 | |
| 63 | 2309 | ZO Future Group:O | 470,000 | -60,000 | 0.04 | -0.00 | -23,700 | 2009-09-25 | |
| 64 | 0097 | HENDERSON INVESTMENT LIMITED:O | 6,863,000 | -40,000 | 0.23 | -0.00 | -24,800 | 2009-09-25 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 1,374,000 | -20,000 | 0.02 | -0.00 | -26,600 | 2009-09-25 | |
| 66 | 1338 | BaWang International (Group) Holding Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2009-09-25 | |
| 67 | 0164 | China Baoli Technologies Holdings Limited:O | 65,515 | -30,000 | 0.01 | -0.01 | -30,900 | 2009-09-25 | |
| 68 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 265,842 | -20,000 | 0.01 | -0.00 | -32,000 | 2009-09-25 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 8,000 | -500 | 0.00 | -0.00 | -33,425 | 2009-09-25 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 298,960 | -4,000 | 0.01 | -0.00 | -34,520 | 2009-09-25 | |
| 71 | 0633 | China All Access (Holdings) Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2009-09-25 | |
| 72 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -43,350 | 2009-09-25 | |
| 73 | 0285 | BYD Electronic (International) Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2009-09-25 | |
| 74 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 2,325,800 | -990,000 | 0.02 | -0.01 | -45,540 | 2009-09-25 | |
| 75 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 464,000 | -28,000 | 0.08 | -0.00 | -45,920 | 2009-09-25 | |
| 76 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,225,136 | -50,000 | 0.05 | -0.00 | -51,500 | 2009-09-25 | |
| 77 | 2009 | BBMG Corporation:H | 134,500 | -6,500 | 0.01 | -0.00 | -53,560 | 2009-09-25 | |
| 78 | 0272 | SHUI ON LAND LIMITED:O | 171,250 | -12,000 | 0.00 | -0.00 | -55,680 | 2009-09-25 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,467,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2009-09-25 | |
| 80 | 8203 | Kaisun Holdings Limited:O | 1,570,000 | -60,000 | 0.09 | -0.00 | -61,800 | 2009-09-25 | |
| 81 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 666,569 | -50,000 | 0.02 | -0.00 | -64,500 | 2009-09-25 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 836,611 | -800 | 0.00 | -0.00 | -70,440 | 2009-09-25 | |
| 83 | 0941 | China Mobile Limited (HK):O | 493,000 | -1,000 | 0.00 | -0.00 | -78,300 | 2009-09-25 | |
| 84 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 142,181 | -5,000 | 0.00 | -0.00 | -81,900 | 2009-09-25 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 92,000 | -2,500 | 0.00 | -0.00 | -86,125 | 2009-09-25 | |
| 86 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 286,000 | -50,000 | 0.02 | -0.00 | -88,500 | 2009-09-25 | |
| 87 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 23,276 | -20,000 | 0.00 | -0.00 | -89,600 | 2009-09-25 | |
| 88 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 18,552 | -600 | 0.00 | -0.00 | -95,100 | 2009-09-25 | |
| 89 | 0585 | Imagi International Holdings Limited:O | 1,950,000 | -210,000 | 0.05 | -0.01 | -95,550 | 2009-09-25 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 57,000 | -1,000 | 0.00 | -0.00 | -97,050 | 2009-09-25 | |
| 91 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 248,000 | -20,000 | 0.02 | -0.00 | -107,200 | 2009-09-25 | |
| 92 | 3323 | China National Building Material Company Limited:H | 40,000 | -6,000 | 0.00 | -0.00 | -111,600 | 2009-09-25 | |
| 93 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 142,268 | -430,000 | 0.02 | -0.05 | -118,250 | 2009-09-25 | |
| 94 | 0494 | LI & FUNG LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -119,600 | 2009-09-25 | |
| 95 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 130,000 | -30,000 | 0.01 | -0.00 | -132,900 | 2009-09-25 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 251,000 | -16,000 | 0.01 | -0.00 | -138,080 | 2009-09-25 | |
| 97 | 0006 | Power Assets Holdings Limited:O | 211,294 | -4,000 | 0.01 | -0.00 | -170,000 | 2009-09-25 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 521,103 | -10,000 | 0.01 | -0.00 | -189,800 | 2009-09-25 | |
| 99 | 0358 | Jiangxi Copper Company Limited:H | 625,000 | -11,000 | 0.05 | -0.00 | -194,040 | 2009-09-25 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 632,000 | -30,000 | 0.02 | -0.00 | -205,200 | 2009-09-25 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 155,100 | -1,500 | 0.01 | -0.00 | -214,650 | 2009-09-25 | |
| 102 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 563,457 | -550,000 | 0.19 | -0.19 | -374,000 | 2009-09-25 | |
| 103 | 0011 | HANG SENG BANK, LIMITED:O | 108,416 | -10,800 | 0.01 | -0.00 | -1,188,000 | 2009-09-25 |
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