HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 5,108,457 | 5,000,000 | 1.14 | 1.10 | 3,600,000 | 2009-10-30 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 79,485 | 20,000 | 0.00 | 0.00 | 1,116,000 | 2009-10-30 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 4,177,000 | 227,000 | 0.01 | 0.00 | 1,039,660 | 2009-10-30 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 726,784 | 170,000 | 0.01 | 0.00 | 1,009,800 | 2009-10-30 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 692,000 | 122,000 | 0.00 | 0.00 | 822,280 | 2009-10-30 | |
| 6 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,664,000 | 200,000 | 0.04 | 0.01 | 550,000 | 2009-10-30 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 752,000 | 15,000 | 0.01 | 0.00 | 548,250 | 2009-10-30 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 92,000 | 46,000 | 0.01 | 0.00 | 516,120 | 2009-10-30 | |
| 9 | 0883 | CNOOC LIMITED:O | 312,000 | 42,000 | 0.00 | 0.00 | 504,840 | 2009-10-30 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 5,768,000 | 236,000 | 0.26 | 0.01 | 502,680 | 2009-10-30 | |
| 11 | 0941 | China Mobile Limited (HK):O | 515,500 | 5,500 | 0.00 | 0.00 | 407,000 | 2009-10-30 | |
| 12 | 3323 | China National Building Material Company Limited:H | 86,000 | 20,000 | 0.01 | 0.00 | 341,200 | 2009-10-30 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,342,000 | 43,000 | 0.00 | 0.00 | 292,830 | 2009-10-30 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 193,000 | 17,000 | 0.01 | 0.00 | 250,920 | 2009-10-30 | |
| 15 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 376,000 | 50,000 | 0.03 | 0.00 | 215,500 | 2009-10-30 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 18,752 | 1,200 | 0.00 | 0.00 | 182,160 | 2009-10-30 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 372,892 | 10,000 | 0.00 | 0.00 | 170,800 | 2009-10-30 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,234,000 | 27,000 | 0.00 | 0.00 | 169,830 | 2009-10-30 | |
| 19 | 1188 | Hybrid Kinetic Group Limited:O | 2,240,000 | 600,000 | 0.04 | 0.01 | 168,000 | 2009-10-30 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 70,512 | 3,000 | 0.01 | 0.00 | 115,950 | 2009-10-30 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 1,402,000 | 54,000 | 0.02 | 0.00 | 113,400 | 2009-10-30 | |
| 22 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,333,200 | 260,000 | 0.04 | 0.00 | 110,500 | 2009-10-30 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 6,600 | 2,000 | 0.00 | 0.00 | 103,000 | 2009-10-30 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,620,000 | 10,000 | 0.01 | 0.00 | 96,000 | 2009-10-30 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 563,000 | 15,000 | 0.02 | 0.00 | 78,750 | 2009-10-30 | |
| 26 | 1111 | Chong Hing Bank Limited:O | 78,400 | 5,000 | 0.02 | 0.00 | 75,700 | 2009-10-30 | |
| 27 | 1185 | China Energine International (Holdings) Limited:O | 323,803 | 80,000 | 0.01 | 0.00 | 73,600 | 2009-10-30 | |
| 28 | 3378 | Xiamen International Port Co., Ltd:H | 500,000 | 50,000 | 0.05 | 0.01 | 73,500 | 2009-10-30 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 459,300 | 25,000 | 0.01 | 0.00 | 71,000 | 2009-10-30 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 335,400 | 30,000 | 0.00 | 0.00 | 70,200 | 2009-10-30 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 165,200 | 500 | 0.02 | 0.00 | 69,900 | 2009-10-30 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | 500 | 0.00 | 0.00 | 68,550 | 2009-10-30 | |
| 33 | 0819 | Tianneng Power International Limited:O | 472,000 | 16,000 | 0.04 | 0.00 | 67,360 | 2009-10-30 | |
| 34 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 85,250 | 5,000 | 0.00 | 0.00 | 67,000 | 2009-10-30 | |
| 35 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 63,900 | 2009-10-30 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 194,000 | 14,000 | 0.00 | 0.00 | 52,220 | 2009-10-30 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 274,000 | 6,000 | 0.01 | 0.00 | 51,360 | 2009-10-30 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 50,700 | 2009-10-30 | |
| 39 | 1141 | CMBC Capital Holdings Limited:O | 392,000 | 200,000 | 0.02 | 0.01 | 49,600 | 2009-10-30 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 332,250 | 5,000 | 0.01 | 0.00 | 49,200 | 2009-10-30 | |
| 41 | 0220 | Uni-President China Holdings Ltd.:O | 24,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2009-10-30 | |
| 42 | 0829 | Shenguan Holdings (Group) Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2009-10-30 | |
| 43 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 108,500 | 30,000 | 0.00 | 0.00 | 45,300 | 2009-10-30 | |
| 44 | 0763 | ZTE CORPORATION:H | 2,000 | 1,000 | 0.00 | 0.00 | 43,650 | 2009-10-30 | |
| 45 | 1234 | China Lilang Limited:O | 99,000 | 10,000 | 0.01 | 0.00 | 35,600 | 2009-10-30 | |
| 46 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 35,600 | 2009-10-30 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 690,000 | 6,000 | 0.02 | 0.00 | 34,980 | 2009-10-30 | |
| 48 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 78,000 | 10,000 | 0.02 | 0.00 | 34,300 | 2009-10-30 | |
| 49 | 1041 | Lamtex Holdings Limited:O | 7,970,000 | 1,000,000 | 0.06 | 0.01 | 33,000 | 2009-10-30 | |
| 50 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 184,529 | 10,000 | 0.01 | 0.00 | 31,700 | 2009-10-30 | |
| 51 | 0166 | New Times Corporation Limited (BM):O | 4,596,000 | 100,000 | 0.09 | 0.00 | 31,500 | 2009-10-30 | |
| 52 | 0269 | China Resources and Transportation Group Limited:O | 3,428,200 | 200,000 | 0.03 | 0.00 | 29,400 | 2009-10-30 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 406,000 | 6,000 | 0.02 | 0.00 | 28,740 | 2009-10-30 | |
| 54 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,624,200 | 200,000 | 0.04 | 0.00 | 28,000 | 2009-10-30 | |
| 55 | 1818 | Zhaojin Mining Industry Company Limited:H | 22,000 | 2,000 | 0.01 | 0.00 | 27,560 | 2009-10-30 | |
| 56 | 3393 | Wasion Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 26,120 | 2009-10-30 | |
| 57 | 0621 | Taung Gold International Limited:O | 53,000 | 10,000 | 0.05 | 0.01 | 22,800 | 2009-10-30 | |
| 58 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 72,000 | 10,000 | 0.01 | 0.00 | 21,800 | 2009-10-30 | |
| 59 | 0746 | Lee & Man Chemical Company Limited:O | 160,000 | 8,000 | 0.02 | 0.00 | 21,600 | 2009-10-30 | |
| 60 | 1717 | Ausnutria Dairy Corporation Ltd:O | 7,000 | 3,000 | 0.00 | 0.00 | 20,190 | 2009-10-30 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 718,000 | 2,000 | 0.00 | 0.00 | 18,980 | 2009-10-30 | |
| 62 | 0841 | Asia Cassava Resources Holdings Limited:O | 30,000 | 8,000 | 0.01 | 0.00 | 18,080 | 2009-10-30 | |
| 63 | 0887 | Emperor Watch & Jewellery Limited:O | 360,000 | 50,000 | 0.01 | 0.00 | 14,500 | 2009-10-30 | |
| 64 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 160,000 | 4,000 | 0.01 | 0.00 | 14,080 | 2009-10-30 | |
| 65 | 0773 | China Metal Recycling (Holdings) Limited:O | 16,200 | 1,200 | 0.00 | 0.00 | 13,632 | 2009-10-30 | |
| 66 | 0622 | Oshidori International Holdings Limited:O | 611,306 | 99,000 | 0.01 | 0.00 | 12,078 | 2009-10-30 | |
| 67 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,200 | 400 | 0.00 | 0.00 | 11,280 | 2009-10-30 | |
| 68 | 8173 | Hephaestus Holdings Limited:O | 210,000 | 50,000 | 0.00 | 0.00 | 5,450 | 2009-10-30 | |
| 69 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 21 | 21 | 0.00 | 0.00 | 9 | 2009-10-30 | |
| 70 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 21,004 | -310 | 0.00 | -0.00 | -298 | 2009-10-30 | |
| 71 | 0648 | SoftMedx Healthcare Limited:O | 37,804,000 | -6,000 | 0.28 | -0.00 | -402 | 2009-10-30 | |
| 72 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 236,093 | -400 | 0.02 | -0.00 | -1,172 | 2009-10-30 | |
| 73 | 0585 | Imagi International Holdings Limited:O | 764,000 | -10,000 | 0.02 | -0.00 | -2,100 | 2009-10-30 | |
| 74 | 1180 | Paradise Entertainment Limited (BM):O | 201,800 | -20,000 | 0.04 | -0.00 | -4,660 | 2009-10-30 | |
| 75 | 2369 | Coolpad Group Limited:O | 80,000 | -4,000 | 0.00 | -0.00 | -5,280 | 2009-10-30 | |
| 76 | 1215 | Kai Yuan Holdings Limited:O | 792,500 | -20,000 | 0.01 | -0.00 | -6,300 | 2009-10-30 | |
| 77 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,519,396 | -30,000 | 0.20 | -0.00 | -7,800 | 2009-10-30 | |
| 78 | 2889 | Nickel Resources International Holdings Company Limited:O | 360,000 | -10,000 | 0.02 | -0.00 | -14,100 | 2009-10-30 | |
| 79 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 436,000 | -6,000 | 0.01 | -0.00 | -18,720 | 2009-10-30 | |
| 80 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2009-10-30 | |
| 81 | 1868 | Neo-Neon Holdings Limited:O | 213,000 | -4,000 | 0.02 | -0.00 | -20,440 | 2009-10-30 | |
| 82 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,800 | -2,000 | 0.00 | -0.00 | -21,760 | 2009-10-30 | |
| 83 | 0814 | Beijing Jingkelong Company Limited:H | 1,000 | -4,000 | 0.00 | -0.00 | -23,200 | 2009-10-30 | |
| 84 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 396,000 | -10,000 | 0.03 | -0.00 | -24,000 | 2009-10-30 | |
| 85 | 1883 | CITIC Telecom International Holdings Limited:O | 267,250 | -10,000 | 0.01 | -0.00 | -25,900 | 2009-10-30 | |
| 86 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 90,000 | -10,000 | 0.02 | -0.00 | -26,500 | 2009-10-30 | |
| 87 | 8079 | Wisdomcome Group Holdings Limited:O | 2,922 | -100,000 | 0.00 | -0.02 | -27,000 | 2009-10-30 | |
| 88 | 0340 | Tongguan Gold Group Limited:O | 3,498,000 | -100,000 | 0.06 | -0.00 | -28,500 | 2009-10-30 | |
| 89 | 0704 | Huscoke Holdings Limited:O | 230,272 | -50,000 | 0.01 | -0.00 | -29,000 | 2009-10-30 | |
| 90 | 0988 | Silk Road Logistics Holdings Limited:O | 850,024 | -30,000 | 0.09 | -0.00 | -33,000 | 2009-10-30 | |
| 91 | 0276 | Mongolia Energy Corporation Limited:O | 222,412 | -10,000 | 0.00 | -0.00 | -33,400 | 2009-10-30 | |
| 92 | 1053 | Chongqing Iron & Steel Company Limited:H | 273,800 | -12,000 | 0.05 | -0.00 | -34,800 | 2009-10-30 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 444,000 | -20,000 | 0.00 | -0.00 | -39,400 | 2009-10-30 | |
| 94 | 0497 | CSI Properties Limited (BM):O | 180,000 | -200,000 | 0.00 | -0.00 | -41,600 | 2009-10-30 | |
| 95 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -42,600 | 2009-10-30 | |
| 96 | 0004 | Wharf (Holdings) Limited (The):O | 31,346 | -1,000 | 0.00 | -0.00 | -42,750 | 2009-10-30 | |
| 97 | 0753 | Air China Limited:H | 536,000 | -10,000 | 0.01 | -0.00 | -43,200 | 2009-10-30 | |
| 98 | 1224 | C C Land Holdings Limited:O | 71,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2009-10-30 | |
| 99 | 3339 | Lonking Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2009-10-30 | |
| 100 | 0285 | BYD Electronic (International) Company Limited:O | 197,000 | -7,000 | 0.01 | -0.00 | -51,240 | 2009-10-30 | |
| 101 | 0697 | Shoucheng Holdings Limited:O | 4,525,000 | -40,000 | 0.06 | -0.00 | -54,400 | 2009-10-30 | |
| 102 | 1898 | China Coal Energy Company Limited:H | 192,000 | -5,000 | 0.00 | -0.00 | -55,800 | 2009-10-30 | |
| 103 | 0680 | Nan Hai Corporation Limited:O | 5,752,096 | -500,000 | 0.01 | -0.00 | -56,000 | 2009-10-30 | |
| 104 | 2886 | Binhai Investment Company Limited:O | 2,956,000 | -96,000 | 0.05 | -0.00 | -56,640 | 2009-10-30 | |
| 105 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -59,800 | 2009-10-30 | |
| 106 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 147,861 | -3,000 | 0.00 | -0.00 | -61,050 | 2009-10-30 | |
| 107 | 3383 | Agile Group Holdings Limited (KY):O | 68,000 | -6,000 | 0.00 | -0.00 | -61,320 | 2009-10-30 | |
| 108 | 3313 | Meadville Holdings (BVI) Limited:O | 286,000 | -30,000 | 0.01 | -0.00 | -64,500 | * | 2009-10-30 |
| 109 | 3993 | CMOC Group Limited (CN):H | 246,000 | -10,000 | 0.02 | -0.00 | -65,300 | 2009-10-30 | |
| 110 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 282,960 | -8,000 | 0.01 | -0.00 | -69,840 | 2009-10-30 | |
| 111 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,400 | -1,600 | 0.00 | -0.00 | -70,720 | 2009-10-30 | |
| 112 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 138,000 | -20,000 | 0.01 | -0.00 | -88,000 | 2009-10-30 | |
| 113 | 3998 | Bosideng International Holdings Limited:O | 162,000 | -70,000 | 0.00 | -0.00 | -97,300 | 2009-10-30 | |
| 114 | 0267 | CITIC Limited (HK):O | 229,000 | -5,000 | 0.01 | -0.00 | -101,250 | 2009-10-30 | |
| 115 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 814,736 | -74,800 | 0.03 | -0.00 | -104,720 | 2009-10-30 | |
| 116 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 192,000 | -40,000 | 0.01 | -0.00 | -125,600 | 2009-10-30 | |
| 117 | 2038 | FIH Mobile Limited:O | 29,000 | -20,000 | 0.00 | -0.00 | -139,800 | 2009-10-30 | |
| 118 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 135,842 | -50,000 | 0.01 | -0.00 | -144,000 | 2009-10-30 | |
| 119 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 177,000 | -2,500 | 0.01 | -0.00 | -174,000 | 2009-10-30 | |
| 120 | 0097 | HENDERSON INVESTMENT LIMITED:O | 3,740,000 | -300,000 | 0.12 | -0.01 | -183,000 | 2009-10-30 | |
| 121 | 0318 | Vongroup Limited:O | 6,250,000 | -1,070,000 | 0.11 | -0.02 | -194,740 | 2009-10-30 | |
| 122 | 0001 | CK Hutchison Holdings Limited:O | 64,000 | -2,000 | 0.00 | -0.00 | -200,600 | 2009-10-30 | |
| 123 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 904,000 | -60,000 | 0.01 | -0.00 | -210,600 | 2009-10-30 | |
| 124 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 44,284 | -2,000 | 0.00 | -0.00 | -239,400 | 2009-10-30 | |
| 125 | 0990 | Deep Source Holdings Limited:O | 1,238,500 | -170,000 | 0.14 | -0.02 | -270,300 | 2009-10-30 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 914,068 | -3,200 | 0.01 | -0.00 | -279,040 | 2009-10-30 | |
| 127 | 1068 | China Yurun Food Group Limited:O | 6,000 | -24,000 | 0.00 | -0.00 | -384,960 | 2009-10-30 | |
| 128 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 76,000 | -200,000 | 0.02 | -0.06 | -440,000 | 2009-10-30 | |
| 129 | 2168 | AirPower Technologies Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -462,000 | 2009-10-30 | |
| 130 | 0094 | Greenheart Group Limited:O | 764,082 | -252,000 | 0.24 | -0.08 | -476,280 | 2009-10-30 | |
| 131 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 322,000 | -300,000 | 0.02 | -0.02 | -510,000 | 2009-10-30 | |
| 132 | 0233 | Mingyuan Medicare Development Company Limited:O | 400,000 | -910,000 | 0.01 | -0.03 | -891,800 | 2009-10-30 | |
| 133 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,253,500 | -565,000 | 0.02 | -0.01 | -1,604,600 | 2009-10-30 |
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