HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASS holding changes from 2010-03-10 to 2010-03-11

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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 0992 LENOVO GROUP LIMITED:O 462,000 190,000 0.00 0.00 1,050,700 2010-03-11
2 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 149,500 100,000 0.00 0.00 910,000 2010-03-11
3 2324 Capital VC Limited:O 2,400,000 2,350,000 0.78 0.76 881,250 2010-03-11
4 3988 BANK OF CHINA LIMITED:H 5,845,000 196,000 0.01 0.00 778,120 2010-03-11
5 0555 REXLot Holdings Limited:O 1,400,000 500,000 0.02 0.01 505,000 2010-03-11
6 0235 CSC Holdings Limited (HK):O 6,340,850 500,000 0.17 0.01 315,000 2010-03-11
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 155,511 15,500 0.00 0.00 303,490 2010-03-11
8 0291 China Resources Beer (Holdings) Company Limited:O 94,000 10,000 0.00 0.00 290,000 2010-03-11
9 0988 Silk Road Logistics Holdings Limited:O 3,675,612 128,588 0.29 0.01 195,454 2010-03-11
10 0182 Concord New Energy Group Limited:O 1,163,000 200,000 0.02 0.00 182,000 2010-03-11
11 1171 Yankuang Energy Group Company Limited:H 56,000 10,000 0.00 0.00 171,800 2010-03-11
12 0310 Prosperity Investment Holdings Limited:O 120,000 60,000 0.08 0.04 144,600 2010-03-11
13 2886 Binhai Investment Company Limited:O 3,332,000 120,000 0.06 0.00 97,200 2010-03-11
14 0910 China Sandi Holdings Limited:O 3,572,000 300,000 0.05 0.00 93,000 2010-03-11
15 0720 AUTO ITALIA HOLDINGS LIMITED:O 10,887,285 375,000 0.48 0.02 82,125 2010-03-11
16 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 2,000 0.00 0.00 79,400 2010-03-11
17 0271 Asiasec Properties Limited:O 258,500 100,000 0.02 0.01 77,000 2010-03-11
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 865,000 2,000 0.01 0.00 72,900 2010-03-11
19 0171 Silver Grant International Holdings Group Limited:O 874,000 20,000 0.04 0.00 62,000 2010-03-11
20 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 96,000 96,000 0.01 0.01 61,440 2010-03-11
21 0668 Doyen International Holdings Limited:O 30,000 30,000 0.01 0.01 59,100 2010-03-11
22 0275 Master Glory Group Limited:O 308,949 100,000 0.06 0.02 55,000 2010-03-11
23 0318 Vongroup Limited:O 8,855,000 290,000 0.15 0.00 54,810 2010-03-11
24 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 1,700,000 600,000 0.15 0.05 52,200 2010-03-11
25 1031 Kingston Financial Group Limited:O 1,703,335 90,000 0.02 0.00 41,850 2010-03-11
26 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,004 20,000 0.00 0.00 39,600 2010-03-11
27 2302 CNNC International Limited:O 5,000 5,000 0.00 0.00 38,450 2010-03-11
28 1313 China Resources Building Materials Technology Holdings Limited:O 96,000 10,000 0.00 0.00 37,400 2010-03-11
29 0148 Kingboard Holdings Limited:O 59,000 1,000 0.01 0.00 35,950 2010-03-11
30 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 35,240 * 2010-03-11
31 0166 New Times Corporation Limited (BM):O 4,546,000 100,000 0.07 0.00 33,000 2010-03-11
32 0818 Hi Sun Technology (China) Limited:O 9,000 6,000 0.00 0.00 32,220 2010-03-11
33 8296 Sino-Life Group Limited:O 224,000 20,000 0.04 0.00 31,000 2010-03-11
34 0364 Blockchain Group Company Limited:O 48,000 48,000 0.00 0.00 29,280 2010-03-11
35 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,004,136 20,000 0.06 0.00 25,600 2010-03-11
36 2288 Rykadan Capital Limited:O 11,000 10,000 0.00 0.00 24,400 2010-03-11
37 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 588,634 100,000 0.09 0.01 23,800 2010-03-11
38 0090 Puxing Energy Limited:O 140,000 14,000 0.03 0.00 22,820 2010-03-11
39 0508 DINGYI GROUP INVESTMENT LIMITED:O 14,400 4,000 0.01 0.00 21,800 2010-03-11
40 0123 Yuexiu Property Company Limited:O 5,662,000 10,000 0.08 0.00 21,700 2010-03-11
41 0589 Portico International Holdings Limited:O 1,000 1,000 0.00 0.00 21,200 2010-03-11
42 0164 China Baoli Technologies Holdings Limited:O 177,575 100,000 0.01 0.00 20,000 2010-03-11
43 8203 Kaisun Holdings Limited:O 490,000 20,000 0.02 0.00 20,000 2010-03-11
44 1094 Cherish Sunshine International Limited:O 128,000 20,000 0.00 0.00 19,800 2010-03-11
45 0738 LE SAUNDA HOLDINGS LIMITED:O 48,000 10,000 0.01 0.00 19,000 2010-03-11
46 1161 WATER OASIS GROUP LIMITED:O 30,000 10,000 0.01 0.00 18,600 2010-03-11
47 1051 G-Resources Group Limited:O 1,584,902 30,000 0.01 0.00 16,500 2010-03-11
48 0827 Ko Yo Chemical (Group) Limited:O 580,000 60,000 0.01 0.00 14,700 2010-03-11
49 2005 SSY Group Limited (KY):O 30,000 10,000 0.00 0.00 14,700 2010-03-11
50 0260 AVIC Joy Holdings (HK) Limited:O 547,050 30,000 0.03 0.00 13,350 2010-03-11
51 8025 Asian Capital Resources (Holdings) Limited:O 58,000 8,000 0.01 0.00 9,200 2010-03-11
52 0353 Energy International Investments Holdings Limited:O 850,000 50,000 0.01 0.00 8,700 2010-03-11
53 0959 Century Entertainment International Holdings Limited:O 6,125,079 48,000 0.16 0.00 7,776 2010-03-11
54 0612 Carmen Century Investment Limited (KY):O 316,000 16,000 0.03 0.00 2,704 2010-03-11
55 1222 WANG ON GROUP LIMITED:O 104,646 -0 0.02 -0.08 -0 2010-03-11
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,617,000 -1,000 0.03 -0.00 -800 2010-03-11
57 1003 Huanxi Media Group Limited:O 2,184,056 -20,000 0.12 -0.00 -2,760 2010-03-11
58 0559 DeTai New Energy Group Limited:O 20,000 -30,000 0.00 -0.00 -5,970 2010-03-11
59 0459 Legend Upstar Holdings Limited (KY):O 2,300,000 -100,000 0.03 -0.00 -6,000 2010-03-11
60 0362 China Zenith Chemical Group Limited:O 830,000 -30,000 0.01 -0.00 -6,900 2010-03-11
61 2009 BBMG Corporation:H 115,000 -1,000 0.01 -0.00 -7,810 2010-03-11
62 0814 Beijing Jingkelong Company Limited:H 0 -1,000 0.00 -0.00 -7,940 2010-03-11
63 0076 Elate Holdings Limited:O 3,910,026 -200,000 0.04 -0.00 -8,400 2010-03-11
64 1828 DAH CHONG HONG HOLDINGS LIMITED:O 229,211 -2,000 0.01 -0.00 -10,640 2010-03-11
65 8220 Bingo Group Holdings Limited:O 0 -40,000 0.00 -0.00 -12,200 * 2010-03-11
66 0309 Xinhua News Media Holdings Limited:O 200,000 -20,000 0.03 -0.00 -15,000 2010-03-11
67 8079 Wisdomcome Group Holdings Limited:O 34,610 -100,000 0.00 -0.00 -16,400 2010-03-11
68 2889 Nickel Resources International Holdings Company Limited:O 316,000 -10,000 0.02 -0.00 -16,800 2010-03-11
69 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -17,400 2010-03-11
70 2722 Chongqing Machinery & Electric Co., Ltd.:H 76,000 -10,000 0.01 -0.00 -18,900 2010-03-11
71 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 286,000 -40,000 0.04 -0.01 -19,000 2010-03-11
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,358,500 -5,000 0.02 -0.00 -20,800 2010-03-11
73 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 232,305 -8,000 0.01 -0.00 -24,800 2010-03-11
74 3808 SINOTRUK (HONG KONG) LIMITED:O 57,000 -3,000 0.00 -0.00 -26,820 2010-03-11
75 0193 CAPITAL ESTATE LIMITED:O 7,088,000 -500,000 0.03 -0.00 -27,000 2010-03-11
76 1099 SINOPHARM GROUP CO. LTD.:H 106,800 -800 0.02 -0.00 -27,000 2010-03-11
77 1766 CRRC Corporation Limited:H 11,000 -5,000 0.00 -0.00 -28,100 2010-03-11
78 0998 China CITIC Bank Corporation Limited:H 802,333 -5,000 0.01 -0.00 -28,250 2010-03-11
79 0813 Shimao Group Holdings Limited:O 210,000 -2,000 0.01 -0.00 -28,960 2010-03-11
80 1185 China Energine International (Holdings) Limited:O 375,803 -30,000 0.01 -0.00 -29,400 2010-03-11
81 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 0 -70,000 0.00 -0.00 -31,500 2010-03-11
82 0066 MTR CORPORATION LIMITED:O 578,772 -1,116 0.01 -0.00 -32,029 2010-03-11
83 1177 SINO BIOPHARMACEUTICAL LIMITED:O 238,000 -12,000 0.00 -0.00 -33,600 2010-03-11
84 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 82,000 -6,000 0.01 -0.00 -33,720 2010-03-11
85 1398 Industrial and Commercial Bank of China Limited:H 3,967,000 -6,000 0.00 -0.00 -34,980 2010-03-11
86 0030 YNBY International Limited:O 20,000 -20,000 0.00 -0.00 -45,000 2010-03-11
87 1063 SUNCORP TECHNOLOGIES LIMITED:O 293,000 -200,000 0.01 -0.01 -46,600 2010-03-11
88 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 532,600 -300,000 0.00 -0.00 -50,700 2010-03-11
89 3983 China BlueChemical Ltd.:H 68,000 -10,000 0.00 -0.00 -51,600 2010-03-11
90 0064 GET NICE HOLDINGS LIMITED:O 1,840,000 -100,000 0.05 -0.00 -53,000 2010-03-11
91 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 203,100 -400 0.02 -0.00 -53,520 2010-03-11
92 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -58,400 2010-03-11
93 3323 China National Building Material Company Limited:H 94,000 -4,000 0.01 -0.00 -59,200 2010-03-11
94 3328 Bank of Communications Co., Ltd.:H 824,000 -7,000 0.00 -0.00 -60,830 2010-03-11
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 82,000 -8,500 0.00 -0.00 -65,450 2010-03-11
96 0082 Crazy Sports Group Limited:O 6,176,000 -30,000 0.26 -0.00 -69,300 2010-03-11
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 446,572 -4,320 0.01 -0.00 -73,786 2010-03-11
98 1889 Sanai Health Industry Group Company Limited:O 240,000 -100,000 0.01 -0.01 -77,000 2010-03-11
99 0603 China Oil And Gas Group Limited:O 3,000,000 -60,000 0.06 -0.00 -79,800 2010-03-11
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 684,750 -8,000 0.03 -0.00 -83,680 2010-03-11
101 1229 Nan Nan Resources Enterprise Limited:O 120,000 -30,000 0.02 -0.00 -85,200 2010-03-11
102 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,265,000 -150,000 0.02 -0.00 -91,500 2010-03-11
103 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 786,000 -16,000 0.00 -0.00 -98,560 2010-03-11
104 0860 Apollo Future Mobility Group Limited:O 0 -150,000 0.00 -0.01 -105,000 2010-03-11
105 0868 XINYI GLASS HOLDINGS LIMITED:O 126,000 -16,000 0.01 -0.00 -108,640 2010-03-11
106 0016 SUN HUNG KAI PROPERTIES LIMITED:O 74,284 -1,000 0.00 -0.00 -114,500 2010-03-11
107 0083 SINO LAND COMPANY LIMITED:O 86,765 -10,000 0.00 -0.00 -150,000 2010-03-11
108 0013 Hutchison Whampoa Limited:O 331,920 -3,000 0.01 -0.00 -171,450 2010-03-11
109 1109 CHINA RESOURCES LAND LIMITED:O 70,000 -20,000 0.00 -0.00 -347,600 2010-03-11
110 0511 TELEVISION BROADCASTS LIMITED:O 10,000 -10,000 0.00 -0.00 -366,000 2010-03-11
111 0683 KERRY PROPERTIES LIMITED:O 25,000 -12,500 0.00 -0.00 -495,625 2010-03-11
112 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 65,485 -10,000 0.00 -0.00 -532,500 2010-03-11
113 0128 ENM Holdings Limited (HK):O 1,344,000 -572,000 0.08 -0.03 -674,960 2010-03-11
114 0916 China Longyuan Power Group Corporation Limited:H 384,000 -145,000 0.01 -0.01 -1,387,650 2010-03-11

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