HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASS holding changes from 2010-04-29 to 2010-04-30

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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 0729 FDG Electric Vehicles Limited:O 2,344,211 1,100,000 0.11 0.05 2,728,000 2010-04-30
2 0005 HSBC HOLDINGS PLC:O 922,344 15,600 0.01 0.00 1,262,820 2010-04-30
3 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 140,000 140,000 0.01 0.01 1,017,800 2010-04-30
4 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 198,000 150,000 0.02 0.02 996,000 2010-04-30
5 0389 China Tontine Wines Group Limited:O 608,000 550,000 0.04 0.03 968,000 2010-04-30
6 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 41,000 30,000 0.00 0.00 718,500 2010-04-30
7 0049 WHEELOCK PROPERTIES LIMITED:O 59,180 50,000 0.00 0.00 631,000 2010-04-30
8 0020 WHEELOCK AND COMPANY LIMITED:O 39,620 20,000 0.00 0.00 491,000 2010-04-30
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 834,000 12,000 0.01 0.00 429,000 2010-04-30
10 1088 China Shenhua Energy Company Limited:H 175,500 11,000 0.01 0.00 374,000 2010-04-30
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,529,000 54,000 0.00 0.00 346,680 2010-04-30
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 142,000 100,000 0.00 0.00 346,000 2010-04-30
13 1398 Industrial and Commercial Bank of China Limited:H 3,292,000 59,000 0.00 0.00 340,430 2010-04-30
14 3988 BANK OF CHINA LIMITED:H 5,395,000 80,000 0.01 0.00 326,400 2010-04-30
15 0653 BONJOUR HOLDINGS LIMITED:O 30,000 20,000 0.01 0.01 324,000 2010-04-30
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 69,253 5,000 0.01 0.00 283,500 2010-04-30
17 0082 Crazy Sports Group Limited:O 6,006,000 74,000 0.25 0.00 208,680 2010-04-30
18 0941 China Mobile Limited (HK):O 425,900 2,500 0.00 0.00 193,125 2010-04-30
19 0648 SoftMedx Healthcare Limited:O 52,904,000 2,900,000 0.39 0.02 182,700 2010-04-30
20 0493 GOME Retail Holdings Limited:O 224,400 62,000 0.00 0.00 158,100 2010-04-30
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 196,500 1,200 0.02 0.00 155,160 2010-04-30
22 2313 Shenzhou International Group Holdings Limited:O 15,000 15,000 0.00 0.00 154,500 2010-04-30
23 0310 Prosperity Investment Holdings Limited:O 80,000 40,000 0.05 0.03 147,600 2010-04-30
24 0829 Shenguan Holdings (Group) Limited:O 70,000 20,000 0.00 0.00 145,400 2010-04-30
25 1898 China Coal Energy Company Limited:H 560,000 12,000 0.01 0.00 144,480 2010-04-30
26 0332 Yuan Heng Gas Holdings Limited:O 4,580,000 1,000,000 0.06 0.01 138,000 2010-04-30
27 0433 North Mining Shares Company Limited:O 2,890,000 370,000 0.02 0.00 127,650 2010-04-30
28 0331 PCD STORES (GROUP) LIMITED:O 176,000 50,000 0.00 0.00 127,500 2010-04-30
29 1104 APAC Resources Limited:O 220,000 160,000 0.00 0.00 107,200 2010-04-30
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 376,000 10,000 0.01 0.00 104,800 2010-04-30
31 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,000 20,000 0.00 0.00 102,200 2010-04-30
32 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 568,000 40,000 0.31 0.02 101,200 2010-04-30
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 80,485 2,000 0.00 0.00 99,700 2010-04-30
34 0001 CK Hutchison Holdings Limited:O 127,000 1,000 0.01 0.00 97,050 2010-04-30
35 0123 Yuexiu Property Company Limited:O 5,440,000 50,000 0.08 0.00 94,000 2010-04-30
36 0857 PETROCHINA COMPANY LIMITED:H 1,644,000 10,000 0.01 0.00 91,000 2010-04-30
37 0101 HANG LUNG PROPERTIES LIMITED:O 11,000 3,000 0.00 0.00 85,500 2010-04-30
38 0004 Wharf (Holdings) Limited (The):O 74,346 2,000 0.00 0.00 85,300 2010-04-30
39 2888 STANDARD CHARTERED PLC:O 22,139 300 0.00 0.00 64,500 2010-04-30
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 42,512 1,000 0.01 0.00 60,000 2010-04-30
41 1186 China Railway Construction Corporation Limited:H 161,000 6,000 0.01 0.00 58,800 2010-04-30
42 1338 BaWang International (Group) Holding Limited:O 16,000 10,000 0.00 0.00 58,000 2010-04-30
43 0800 A8 New Media Group Limited:O 60,000 10,000 0.01 0.00 57,200 2010-04-30
44 2010 Real Nutriceutical Group Limited:O 341,000 10,000 0.03 0.00 55,400 2010-04-30
45 0883 CNOOC LIMITED:O 150,000 4,000 0.00 0.00 55,360 2010-04-30
46 3383 Agile Group Holdings Limited (KY):O 84,000 6,000 0.00 0.00 55,200 2010-04-30
47 0171 Silver Grant International Holdings Group Limited:O 522,000 20,000 0.02 0.00 55,200 2010-04-30
48 0002 CLP HOLDINGS LIMITED:O 298,780 1,000 0.01 0.00 54,500 2010-04-30
49 0390 CHINA RAILWAY GROUP LIMITED:H 672,000 10,000 0.02 0.00 54,400 2010-04-30
50 3328 Bank of Communications Co., Ltd.:H 882,000 6,000 0.00 0.00 54,180 2010-04-30
51 0013 Hutchison Whampoa Limited:O 319,920 1,000 0.01 0.00 54,050 2010-04-30
52 0813 Shimao Group Holdings Limited:O 251,000 4,000 0.01 0.00 48,640 2010-04-30
53 8266 Zhuoxin International Holdings Limited:O 120,000 120,000 0.03 0.03 48,600 2010-04-30
54 0245 China Vered Financial Holding Corporation Limited:O 2,757,400 250,000 0.04 0.00 48,000 2010-04-30
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,000 3,000 0.01 0.00 42,960 2010-04-30
56 0933 Viva Goods Company Limited:O 305,340 100,000 0.01 0.00 41,000 2010-04-30
57 1618 Metallurgical Corporation of China Ltd.:H 562,000 10,000 0.02 0.00 40,700 2010-04-30
58 0691 China Shanshui Cement Group Limited:O 52,000 10,000 0.00 0.00 40,000 2010-04-30
59 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,030,000 20,000 0.02 0.00 39,000 2010-04-30
60 0715 China Oceanwide Holdings Limited:O 1,110,000 50,000 0.01 0.00 38,500 2010-04-30
61 1161 WATER OASIS GROUP LIMITED:O 140,000 20,000 0.02 0.00 38,000 2010-04-30
62 0719 Shandong Xinhua Pharmaceutical Company Limited:H 14,000 10,000 0.01 0.01 37,300 2010-04-30
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,618,500 10,000 0.02 0.00 33,800 2010-04-30
64 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 68,000 6,000 0.00 0.00 33,360 2010-04-30
65 0916 China Longyuan Power Group Corporation Limited:H 236,000 4,000 0.01 0.00 33,040 2010-04-30
66 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 27,000 4,000 0.00 0.00 32,840 2010-04-30
67 0318 Vongroup Limited:O 6,160,000 200,000 0.11 0.00 32,400 2010-04-30
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 298,960 4,000 0.01 0.00 30,960 2010-04-30
69 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 680,000 4,000 0.02 0.00 30,040 2010-04-30
70 0274 Renaissance Asia Silk Road Group Limited:O 864,000 100,000 0.02 0.00 29,500 * 2010-04-30
71 1200 Midland Holdings Limited (BM):O 50,000 4,000 0.01 0.00 29,200 2010-04-30
72 3323 China National Building Material Company Limited:H 96,000 2,000 0.01 0.00 25,960 2010-04-30
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 602,000 6,000 0.03 0.00 25,020 2010-04-30
74 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 1,000 0.00 0.00 23,650 2010-04-30
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 58,000 2,000 0.00 0.00 23,640 2010-04-30
76 0992 LENOVO GROUP LIMITED:O 244,000 4,000 0.00 0.00 23,440 2010-04-30
77 2777 Guangzhou R&F Properties Co., Ltd.:H 102,000 2,000 0.01 0.00 20,760 2010-04-30
78 1176 Zhuguang Holdings Group Company Limited:O 438,000 10,000 0.02 0.00 20,700 2010-04-30
79 0819 Tianneng Power International Limited:O 6,000 4,000 0.00 0.00 20,360 2010-04-30
80 0918 Majestic Dragon AeroTech Holdings Limited:O 30,000 30,000 0.00 0.00 18,600 2010-04-30
81 1026 Universal Technologies Holdings Limited:O 50,000 50,000 0.00 0.00 17,750 2010-04-30
82 0326 CHINA STAR ENTERTAINMENT LIMITED:O 213,446 100,000 0.01 0.00 15,700 2010-04-30
83 8159 China United Venture Investment Limited:O 100,000 20,000 0.03 0.01 14,600 2010-04-30
84 1318 GREENS HOLDINGS LTD:O 10,000 10,000 0.00 0.00 14,200 2010-04-30
85 0751 Skyworth Group Limited:O 214,000 2,000 0.01 0.00 14,200 2010-04-30
86 2601 China Pacific Insurance (Group) Co., Ltd.:H 50,200 400 0.00 0.00 12,980 2010-04-30
87 1215 Kai Yuan Holdings Limited:O 292,500 40,000 0.00 0.00 12,800 2010-04-30
88 0998 China CITIC Bank Corporation Limited:H 778,333 2,000 0.01 0.00 10,420 2010-04-30
89 1988 China Minsheng Banking Corp., Ltd.:H 353,500 1,000 0.01 0.00 8,420 2010-04-30
90 0899 Zhong Jia Guo Xin Holdings Company Limited:O 208,334 51,667 0.01 -0.00 8,370 2010-04-30
91 0877 OM Technologies (Group) Limited:O 10,000 2,000 0.00 0.00 8,120 2010-04-30
92 0011 HANG SENG BANK, LIMITED:O 145,116 75 0.01 0.00 8,025 2010-04-30
93 8279 AGTech Holdings Limited:O 20,000 20,000 0.00 0.00 7,600 2010-04-30
94 8055 China E-Information Technology Group Limited:O 8,000 8,000 0.00 0.00 6,320 2010-04-30
95 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 798,300 60,000 0.01 0.00 3,420 2010-04-30
96 0689 EPI (Holdings) Limited:O 2,497,600 20,000 0.02 0.00 3,280 2010-04-30
97 8079 Wisdomcome Group Holdings Limited:O 914,610 20,000 0.04 0.00 2,320 2010-04-30
98 3888 Kingsoft Corporation Limited:O 34,000 -1,000 0.00 -0.00 -6,120 2010-04-30
99 1164 CGN Mining Company Limited:O 40,000 -20,000 0.00 -0.00 -6,200 2010-04-30
100 0632 CHK Oil Limited (BM):O 50,000 -5,000 0.00 -0.00 -7,400 2010-04-30
101 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 13,000 -1,000 0.00 -0.00 -8,790 2010-04-30
102 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,092,600 -50,000 0.02 -0.00 -9,250 2010-04-30
103 1371 China Ecotourism Group Limited:O 570,840 -28,000 0.01 -0.00 -9,800 2010-04-30
104 0142 FIRST PACIFIC COMPANY LIMITED:O 60,000 -2,000 0.00 -0.00 -10,520 2010-04-30
105 0999 I.T LIMITED:O 10,000 -10,000 0.00 -0.00 -12,600 2010-04-30
106 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 275,737 -4,000 0.01 -0.00 -14,800 2010-04-30
107 0208 POLYTEC ASSET HOLDINGS LIMITED:O 200,000 -10,000 0.00 -0.00 -15,400 2010-04-30
108 1888 Kingboard Laminates Holdings Limited:O 96,500 -2,000 0.00 -0.00 -16,640 2010-04-30
109 0758 Macrolink Capital Holdings Limited:O 1,871,000 -40,000 0.19 -0.00 -17,600 2010-04-30
110 8041 Luxey International (Holdings) Limited:O 208,000 -60,000 0.01 -0.00 -18,600 2010-04-30
111 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 -10,000 0.01 -0.01 -22,200 2010-04-30
112 8046 Heng Xin China Holdings Limited:O 40,000 -32,000 0.00 -0.00 -22,400 2010-04-30
113 0603 China Oil And Gas Group Limited:O 2,260,000 -20,000 0.05 -0.00 -23,000 2010-04-30
114 1125 LAI FUNG HOLDINGS LIMITED:O 660,080 -100,000 0.01 -0.00 -28,000 2010-04-30
115 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 765,000 -10,000 0.03 -0.00 -28,400 2010-04-30
116 0692 Shenzhou Space Park Group Limited:O 536,000 -60,000 0.04 -0.01 -30,600 2010-04-30
117 0086 SUN HUNG KAI & CO. LIMITED:O 59,000 -4,000 0.00 -0.00 -32,000 2010-04-30
118 0886 Silver Base Group Holdings Limited:O 11,000 -10,000 0.00 -0.00 -34,400 2010-04-30
119 0596 Inspur Digital Enterprise Technology Limited:O 100,000 -50,000 0.00 -0.00 -40,500 2010-04-30
120 1003 Huanxi Media Group Limited:O 2,044,056 -300,000 0.11 -0.02 -40,800 2010-04-30
121 0887 Emperor Watch & Jewellery Limited:O 250,000 -70,000 0.00 -0.00 -44,100 2010-04-30
122 0802 China e-Wallet Payment Group Limited:O 13,000 -6,000 0.00 -0.00 -50,880 2010-04-30
123 0038 FIRST TRACTOR COMPANY LIMITED:H 24,000 -10,000 0.01 -0.00 -54,300 2010-04-30
124 1163 Dejin Resources Group Company Limited:O 0 -50,000 0.00 -0.00 -55,000 2010-04-30
125 0763 ZTE CORPORATION:H 6,400 -2,000 0.00 0.00 -56,600 2010-04-30
126 0663 KING STONE ENERGY GROUP LIMITED:O 3,500,000 -200,000 0.02 -0.00 -58,000 2010-04-30
127 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 952,000 -48,000 0.06 -0.00 -71,040 2010-04-30
128 3800 GCL Technology Holdings Limited (KY):O 767,000 -50,000 0.00 -0.00 -87,500 2010-04-30
129 0166 New Times Corporation Limited (BM):O 3,776,000 -300,000 0.05 -0.00 -94,500 2010-04-30
130 3989 Capital Environment Holdings Limited:O 206,000 -50,000 0.02 -0.01 -95,000 2010-04-30
131 8019 Hao Wen Holdings Limited:O 2,120,000 -540,000 0.21 -0.05 -97,200 2010-04-30
132 0064 GET NICE HOLDINGS LIMITED:O 1,980,000 -200,000 0.05 -0.00 -98,000 2010-04-30
133 2788 Yorkey Optical International (Cayman) Ltd.:O 16,000 -60,000 0.00 -0.01 -99,000 2010-04-30
134 2722 Chongqing Machinery & Electric Co., Ltd.:H 366,000 -50,000 0.03 -0.00 -104,000 2010-04-30
135 0348 China Healthwise Holdings Limited:O 306,000 -270,000 0.01 -0.01 -105,300 2010-04-30
136 0931 China HK Power Smart Energy Group Limited:O 1,235,000 -170,000 0.02 -0.00 -112,200 2010-04-30
137 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 400,000 -22,000 0.03 -0.00 -126,060 2010-04-30
138 0450 HUNG HING PRINTING GROUP LIMITED:O 376,000 -64,000 0.04 -0.01 -156,160 2010-04-30
139 0988 Silk Road Logistics Holdings Limited:O 3,844,024 -120,000 0.30 -0.01 -196,800 2010-04-30
140 8130 Dadi International Group Limited:O 9,200,000 -1,720,000 0.13 -0.02 -208,120 * 2010-04-30
141 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,050,000 -1,975,000 0.44 -0.17 -418,700 2010-04-30
142 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 163,181 -30,000 0.00 -0.00 -421,800 2010-04-30
143 1130 China Environmental Resources Group Limited:O 250,000 -4,000,000 0.00 -0.05 -436,000 2010-04-30
144 1045 APT SATELLITE HOLDINGS LIMITED:O 140,000 -130,000 0.03 -0.03 -455,000 2010-04-30
145 2000 SIM TECHNOLOGY GROUP LIMITED:O 148,000 -250,000 0.01 -0.02 -535,000 2010-04-30
146 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,000 -50,000 0.00 -0.00 -563,000 2010-04-30

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