HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASS holding changes from 2010-03-24 to 2010-03-25

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,776,000 2,100,000 0.04 0.01 1,890,000 2010-03-25
2 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 559,000 210,000 0.02 0.01 1,073,100 2010-03-25
3 0005 HSBC HOLDINGS PLC:O 953,020 9,200 0.01 0.00 720,820 2010-03-25
4 2010 Real Nutriceutical Group Limited:O 358,000 134,000 0.03 0.01 560,120 2010-03-25
5 0750 China Shuifa Singyes Energy Holdings Limited:O 160,000 100,000 0.03 0.02 419,000 2010-03-25
6 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 244,000 96,000 0.01 0.00 309,120 2010-03-25
7 0596 Inspur Digital Enterprise Technology Limited:O 1,900,000 305,000 0.05 0.01 308,050 2010-03-25
8 0861 DIGITAL CHINA HOLDINGS LIMITED:O 188,800 19,000 0.02 0.00 251,180 2010-03-25
9 1208 MMG Limited (HK):O 150,900 76,000 0.01 0.00 232,560 2010-03-25
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 73,485 3,000 0.00 0.00 163,950 2010-03-25
11 0735 China Power Clean Energy Development Company Limited:O 10,080,000 200,000 0.14 0.00 148,000 2010-03-25
12 0274 Renaissance Asia Silk Road Group Limited:O 1,514,000 400,000 0.06 0.02 146,000 2010-03-25
13 2020 ANTA Sports Products Limited:O 71,000 10,000 0.00 0.00 137,800 2010-03-25
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 62,284 1,000 0.00 0.00 116,600 2010-03-25
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 2,000 0.00 0.00 116,000 2010-03-25
16 0988 Silk Road Logistics Holdings Limited:O 3,922,024 66,000 0.30 0.01 87,780 2010-03-25
17 0318 Vongroup Limited:O 5,735,000 460,000 0.10 0.01 84,180 2010-03-25
18 0547 Digital Domain Holdings Limited:O 576,770 430,000 0.01 0.00 80,410 2010-03-25
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 94,000 5,000 0.00 0.00 79,400 2010-03-25
20 3328 Bank of Communications Co., Ltd.:H 845,000 9,000 0.00 0.00 76,680 2010-03-25
21 0763 ZTE CORPORATION:H 2,600 1,600 0.00 0.00 73,600 2010-03-25
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 890,000 2,000 0.01 0.00 71,100 2010-03-25
23 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 306,500 7,000 0.01 0.00 70,140 2010-03-25
24 0390 CHINA RAILWAY GROUP LIMITED:H 647,000 12,000 0.02 0.00 65,880 2010-03-25
25 1055 China Southern Airlines Company Limited:H 655,000 20,000 0.03 0.00 64,000 2010-03-25
26 0299 Glory Sun Land Group Limited:O 90,000 50,000 0.01 0.00 62,500 2010-03-25
27 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 168,000 90,000 0.01 0.01 62,100 2010-03-25
28 0340 Tongguan Gold Group Limited:O 3,588,000 200,000 0.06 0.00 57,000 2010-03-25
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 10,000 0.00 0.00 55,700 2010-03-25
30 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,000 4,000 0.00 0.00 48,560 2010-03-25
31 1280 China Qidian Guofeng Holdings Limited:O 18,000 18,000 0.00 0.00 43,920 2010-03-25
32 1182 Success Dragon International Holdings Limited:O 1,732,400 300,000 0.02 0.00 41,700 2010-03-25
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,358,500 10,000 0.02 0.00 40,300 2010-03-25
34 3383 Agile Group Holdings Limited (KY):O 44,000 4,000 0.00 0.00 38,920 2010-03-25
35 1052 Yuexiu Transport Infrastructure Limited:O 105,002 10,000 0.01 0.00 37,200 2010-03-25
36 3333 China Evergrande Group:O 161,000 12,000 0.00 0.00 35,880 2010-03-25
37 1163 Dejin Resources Group Company Limited:O 60,000 40,000 0.01 0.00 35,600 2010-03-25
38 0704 Huscoke Holdings Limited:O 5,000,272 60,000 0.14 0.00 35,400 2010-03-25
39 0818 Hi Sun Technology (China) Limited:O 6,000 6,000 0.00 0.00 35,160 2010-03-25
40 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 175,500 5,000 0.00 0.00 33,700 2010-03-25
41 1229 Nan Nan Resources Enterprise Limited:O 130,000 10,000 0.02 0.00 32,900 2010-03-25
42 1200 Midland Holdings Limited (BM):O 40,000 4,000 0.01 0.00 32,640 2010-03-25
43 2038 FIH Mobile Limited:O 48,000 4,000 0.00 0.00 32,320 2010-03-25
44 1070 TCL Electronics Holdings Limited:O 17,500 4,000 0.00 0.00 32,040 2010-03-25
45 0692 Shenzhou Space Park Group Limited:O 40,000 30,000 0.01 0.01 28,200 2010-03-25
46 0916 China Longyuan Power Group Corporation Limited:H 241,000 3,000 0.01 0.00 27,990 2010-03-25
47 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 58,000 2,000 0.04 0.00 27,720 2010-03-25
48 0715 China Oceanwide Holdings Limited:O 970,000 30,000 0.01 0.00 26,400 2010-03-25
49 0531 Samson Holding Ltd.:O 40,000 20,000 0.00 0.00 26,000 2010-03-25
50 0082 Crazy Sports Group Limited:O 5,728,000 10,000 0.24 0.00 25,700 2010-03-25
51 0489 DongFeng Motor Group Company Limited (CN):H 4,000 2,000 0.00 0.00 24,760 2010-03-25
52 0209 Winshine Science Company Limited:O 20,000 20,000 0.00 0.00 23,400 2010-03-25
53 1889 Sanai Health Industry Group Company Limited:O 250,000 30,000 0.01 0.00 23,100 2010-03-25
54 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 232,000 10,000 0.01 0.00 18,600 2010-03-25
55 0745 China National Culture Group Limited:O 1,300,000 100,000 0.08 0.01 17,300 2010-03-25
56 8167 Neo Telemedia Limited:O 1,020,000 100,000 0.01 0.00 17,200 2010-03-25
57 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 316,000 30,000 0.04 0.00 15,900 2010-03-25
58 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 796,000 20,000 0.02 0.00 15,200 2010-03-25
59 0353 Energy International Investments Holdings Limited:O 1,100,000 100,000 0.01 0.00 15,100 2010-03-25
60 1003 Huanxi Media Group Limited:O 2,424,056 100,000 0.13 0.01 14,600 2010-03-25
61 0295 KONG SUN HOLDINGS LIMITED:O 31,000 20,000 0.01 0.00 14,400 2010-03-25
62 2662 MH Development Limited:O 106,000 20,000 0.01 0.00 13,200 2010-03-25
63 0233 Mingyuan Medicare Development Company Limited:O 400,000 10,000 0.01 0.00 12,200 2010-03-25
64 8080 North Asia Strategic Holdings Limited:O 100,198 50,000 0.00 0.00 8,400 2010-03-25
65 0128 ENM Holdings Limited (HK):O 1,260,000 4,000 0.08 0.00 5,080 2010-03-25
66 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 320,600 -600 0.01 -0.00 -3,300 2010-03-25
67 1928 Sands China Ltd.:O 32,400 -400 0.00 -0.00 -4,976 2010-03-25
68 0407 HKC (HOLDINGS) LIMITED:Wrnt 65,250 -22,000 0.01 -0.00 -7,040 2010-03-25
69 0022 MEXAN LIMITED (BM):O 106,537 -40,000 0.01 -0.00 -7,160 2010-03-25
70 1222 WANG ON GROUP LIMITED:O 247,846 -46,080 0.01 -0.00 -8,986 2010-03-25
71 0241 Alibaba Health Information Technology Limited:O 18,000 -6,000 0.00 -0.00 -10,380 2010-03-25
72 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 51,000 -4,000 0.01 -0.00 -10,480 2010-03-25
73 1822 China Wood International Holding Co., Limited:O 5,000 -15,000 0.00 -0.00 -10,500 2010-03-25
74 0622 Oshidori International Holdings Limited:O 62,306 -60,000 0.00 -0.00 -10,500 2010-03-25
75 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 215,000 -20,000 0.01 -0.00 -11,200 2010-03-25
76 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 60,000 -40,000 0.01 -0.00 -11,800 2010-03-25
77 0760 Talent Property Group Limited:O 56,500 -30,000 0.00 -0.00 -13,800 2010-03-25
78 0471 Silkwave Inc:O 90,000 -100,000 0.00 -0.00 -13,900 2010-03-25
79 0189 DONGYUE GROUP LIMITED:O 0 -10,000 0.00 -0.00 -14,100 2010-03-25
80 0260 AVIC Joy Holdings (HK) Limited:O 517,050 -30,000 0.03 -0.00 -14,850 2010-03-25
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 206,181 -1,000 0.01 -0.00 -15,320 2010-03-25
82 0499 Qingdao Holdings International Limited:O 32,407 -12,000 0.01 -0.00 -17,520 2010-03-25
83 0613 Planetree International Development Limited:O 8,992,000 -200,000 0.10 -0.00 -18,400 2010-03-25
84 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,800,000 -80,000 0.04 -0.00 -19,760 2010-03-25
85 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 392,000 -10,000 0.01 -0.00 -21,700 2010-03-25
86 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 522,000 -6,000 0.04 -0.00 -22,020 2010-03-25
87 0998 China CITIC Bank Corporation Limited:H 781,333 -4,000 0.01 -0.00 -22,120 2010-03-25
88 0661 China Daye Non-Ferrous Metals Mining Limited:O 882,680 -40,000 0.02 -0.00 -23,200 2010-03-25
89 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -24,200 2010-03-25
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 201,500 -200 0.02 -0.00 -25,740 2010-03-25
91 8220 Bingo Group Holdings Limited:O 80,000 -80,000 0.00 -0.00 -26,400 2010-03-25
92 0228 China Energy Development Holdings Limited:O 510,000 -40,000 0.01 -0.00 -26,800 2010-03-25
93 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 820,000 -20,000 0.04 -0.00 -28,800 2010-03-25
94 3838 China Starch Holdings Limited:O 365,000 -20,000 0.01 -0.00 -29,600 2010-03-25
95 1968 Peak Sport Products Co., Limited:O 108,000 -5,000 0.01 -0.00 -29,850 2010-03-25
96 0910 China Sandi Holdings Limited:O 3,572,000 -100,000 0.05 -0.00 -30,500 2010-03-25
97 0700 TENCENT HOLDINGS LIMITED:O 5,500 -200 0.00 -0.00 -31,580 2010-03-25
98 1717 Ausnutria Dairy Corporation Ltd:O 189,000 -6,000 0.02 -0.00 -33,300 2010-03-25
99 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 58,000 -8,000 0.00 -0.00 -35,200 2010-03-25
100 1313 China Resources Building Materials Technology Holdings Limited:O 66,000 -10,000 0.00 -0.00 -37,000 2010-03-25
101 0648 SoftMedx Healthcare Limited:O 51,454,000 -600,000 0.38 -0.00 -40,200 2010-03-25
102 2362 Jinchuan Group International Resources Co. Ltd:O 200,000 -100,000 0.03 -0.02 -44,000 2010-03-25
103 0880 SJM Holdings Limited:O 532,000 -10,000 0.01 -0.00 -49,300 2010-03-25
104 0603 China Oil And Gas Group Limited:O 2,660,000 -40,000 0.05 -0.00 -50,000 2010-03-25
105 0202 EverChina Int'l Holdings Company Limited:O 1,475,000 -500,000 0.01 -0.00 -50,000 2010-03-25
106 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 72,000 -10,000 0.01 -0.00 -50,300 2010-03-25
107 3818 China Dongxiang (Group) Co., Ltd.:O 75,000 -10,000 0.00 -0.00 -54,400 2010-03-25
108 0013 Hutchison Whampoa Limited:O 332,920 -1,000 0.01 -0.00 -57,250 2010-03-25
109 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 92,000 -10,000 0.01 -0.00 -69,800 2010-03-25
110 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,792,000 -300,000 0.14 -0.01 -72,900 2010-03-25
111 0493 GOME Retail Holdings Limited:O 187,400 -30,000 0.00 -0.00 -79,200 2010-03-25
112 0697 Shoucheng Holdings Limited:O 6,439,000 -50,000 0.08 -0.00 -83,500 2010-03-25
113 0269 China Resources and Transportation Group Limited:O 2,988,200 -700,000 0.02 -0.00 -85,400 2010-03-25
114 2168 AirPower Technologies Limited:O 20,000 -10,000 0.00 -0.00 -89,000 2010-03-25
115 0758 Macrolink Capital Holdings Limited:O 2,032,000 -388,000 0.20 -0.04 -96,224 2010-03-25
116 0011 HANG SENG BANK, LIMITED:O 143,716 -1,000 0.01 -0.00 -108,000 2010-03-25
117 1063 SUNCORP TECHNOLOGIES LIMITED:O 293,000 -500,000 0.01 -0.02 -120,000 2010-03-25
118 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,401,000 -800,000 0.09 -0.03 -123,200 2010-03-25
119 0663 KING STONE ENERGY GROUP LIMITED:O 200,000 -620,000 0.00 -0.00 -151,280 2010-03-25
120 0203 DENWAY MOTORS LIMITED:O 140,000 -40,000 0.00 -0.00 -163,200 2010-03-25
121 0310 Prosperity Investment Holdings Limited:O 220,000 -100,000 0.15 -0.07 -263,000 2010-03-25
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 44,253 -5,000 0.00 -0.00 -293,500 2010-03-25
123 8203 Kaisun Holdings Limited:O 330,000 -300,000 0.02 -0.01 -345,000 2010-03-25
124 0279 Arta TechFin Corporation Limited:O 24,691 -700,000 0.01 -0.18 -385,000 2010-03-25
125 0728 CHINA TELECOM CORPORATION LIMITED:H 842,000 -106,000 0.01 -0.00 -394,320 2010-03-25
126 3988 BANK OF CHINA LIMITED:H 5,772,000 -130,000 0.01 -0.00 -513,500 2010-03-25
127 0123 Yuexiu Property Company Limited:O 5,658,000 -260,000 0.08 -0.00 -533,000 2010-03-25
128 0789 Artini Holdings Limited:O 190,000 -600,000 0.02 -0.05 -552,000 2010-03-25
129 0705 Ding He Mining Holdings Limited:O 1,332,000 -1,800,000 0.06 -0.08 -693,000 2010-03-25
130 0002 CLP HOLDINGS LIMITED:O 310,780 -15,000 0.01 -0.00 -822,750 2010-03-25
131 1398 Industrial and Commercial Bank of China Limited:H 3,777,000 -210,000 0.00 -0.00 -1,188,600 2010-03-25
132 0346 Yanchang Petroleum International Limited:O 900,000 -1,700,000 0.01 -0.03 -1,547,000 2010-03-25

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