HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2010-05-24 to 2010-05-25
"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 | 1898 | China Coal Energy Company Limited:H | 588,000 | 114,000 | 0.01 | 0.00 | 1,087,560 | 2010-05-25 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 613,000 | 150,000 | 0.01 | 0.00 | 727,500 | 2010-05-25 | |
| 3 | 8046 | Heng Xin China Holdings Limited:O | 864,000 | 800,000 | 0.06 | 0.05 | 680,000 | 2010-05-25 | |
| 4 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 147,800 | 60,000 | 0.01 | 0.01 | 634,800 | 2010-05-25 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 5,964,000 | 268,000 | 0.25 | 0.01 | 568,160 | 2010-05-25 | |
| 6 | 0735 | China Power Clean Energy Development Company Limited:O | 10,700,000 | 800,000 | 0.15 | 0.01 | 544,000 | 2010-05-25 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 5,535,000 | 102,000 | 0.01 | 0.00 | 395,760 | 2010-05-25 | |
| 8 | 0653 | BONJOUR HOLDINGS LIMITED:O | 160,000 | 150,000 | 0.01 | 0.01 | 394,500 | 2010-05-25 | |
| 9 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 375,600 | 2010-05-25 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 287,000 | 30,000 | 0.01 | 0.00 | 319,800 | 2010-05-25 | |
| 11 | 0195 | Greentech Technology International Limited:O | 350,000 | 330,000 | 0.01 | 0.01 | 260,700 | 2010-05-25 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,105,000 | 8,000 | 0.01 | 0.00 | 260,400 | 2010-05-25 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 922,000 | 100,000 | 0.06 | 0.01 | 163,000 | 2010-05-25 | |
| 14 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 138,000 | 2010-05-25 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 784,550 | 50,000 | 0.02 | 0.00 | 122,000 | 2010-05-25 | |
| 16 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 570,000 | 150,000 | 0.04 | 0.01 | 120,000 | 2010-05-25 | |
| 17 | 0910 | China Sandi Holdings Limited:O | 4,002,000 | 500,000 | 0.05 | 0.01 | 118,000 | 2010-05-25 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 114,346 | 3,000 | 0.00 | 0.00 | 105,900 | 2010-05-25 | |
| 19 | 0763 | ZTE CORPORATION:H | 21,600 | 4,600 | 0.01 | 0.00 | 104,190 | 2010-05-25 | |
| 20 | 3333 | China Evergrande Group:O | 176,000 | 50,000 | 0.00 | 0.00 | 94,000 | 2010-05-25 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 78,000 | 10,000 | 0.01 | 0.00 | 92,000 | 2010-05-25 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,089,000 | 17,000 | 0.00 | 0.00 | 91,970 | 2010-05-25 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 112,000 | 10,000 | 0.01 | 0.00 | 91,600 | 2010-05-25 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 266,000 | 20,000 | 0.02 | 0.00 | 88,400 | 2010-05-25 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 200,500 | 1,000 | 0.01 | 0.00 | 58,000 | 2010-05-25 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 57,000 | 2010-05-25 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 14,000 | 1,000 | 0.00 | 0.00 | 56,250 | 2010-05-25 | |
| 28 | 1052 | Yuexiu Transport Infrastructure Limited:O | 121,987 | 14,000 | 0.01 | 0.00 | 53,620 | 2010-05-25 | |
| 29 | 0544 | DAIDO GROUP LIMITED:O | 210,000 | 200,000 | 0.02 | 0.02 | 52,000 | 2010-05-25 | |
| 30 | 0267 | CITIC Limited (HK):O | 563,000 | 4,000 | 0.02 | 0.00 | 51,520 | 2010-05-25 | |
| 31 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,000 | 3,000 | 0.00 | 0.00 | 49,560 | 2010-05-25 | |
| 32 | 2886 | Binhai Investment Company Limited:O | 2,796,000 | 100,000 | 0.05 | 0.00 | 45,000 | 2010-05-25 | |
| 33 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 163,951 | 10,000 | 0.01 | 0.00 | 44,900 | 2010-05-25 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 297,500 | 8,000 | 0.01 | 0.00 | 42,320 | 2010-05-25 | |
| 35 | 0931 | China HK Power Smart Energy Group Limited:O | 945,000 | 100,000 | 0.02 | 0.00 | 40,500 | 2010-05-25 | |
| 36 | 0340 | Tongguan Gold Group Limited:O | 2,838,000 | 200,000 | 0.04 | 0.00 | 39,800 | 2010-05-25 | |
| 37 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 1,700,000 | 300,000 | 0.14 | 0.02 | 36,300 | 2010-05-25 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 772,000 | 6,000 | 0.00 | 0.00 | 34,860 | 2010-05-25 | |
| 39 | 1618 | Metallurgical Corporation of China Ltd.:H | 611,000 | 10,000 | 0.02 | 0.00 | 33,800 | 2010-05-25 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 253,000 | 5,000 | 0.01 | 0.00 | 33,600 | 2010-05-25 | |
| 41 | 0272 | SHUI ON LAND LIMITED:O | 137,750 | 10,000 | 0.00 | 0.00 | 31,200 | 2010-05-25 | |
| 42 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 600 | 400 | 0.00 | 0.00 | 30,240 | 2010-05-25 | |
| 43 | 1104 | APAC Resources Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 30,000 | 2010-05-25 | |
| 44 | 0318 | Vongroup Limited:O | 6,545,000 | 255,000 | 0.11 | 0.00 | 26,775 | 2010-05-25 | |
| 45 | 0276 | Mongolia Energy Corporation Limited:O | 328,412 | 10,000 | 0.01 | 0.00 | 26,400 | 2010-05-25 | |
| 46 | 0818 | Hi Sun Technology (China) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 22,380 | 2010-05-25 | |
| 47 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 67,600 | 20,000 | 0.01 | 0.00 | 20,800 | 2010-05-25 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 20,550 | 2010-05-25 | |
| 49 | 0621 | Taung Gold International Limited:O | 844,000 | 40,000 | 0.05 | 0.00 | 17,600 | 2010-05-25 | |
| 50 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2010-05-25 | |
| 51 | 8167 | Neo Telemedia Limited:O | 1,760,000 | 100,000 | 0.01 | 0.00 | 16,100 | 2010-05-25 | |
| 52 | 0850 | Long Well International Holdings Limited:O | 2,252,000 | 20,000 | 0.06 | 0.00 | 16,000 | 2010-05-25 | |
| 53 | 0819 | Tianneng Power International Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 15,360 | 2010-05-25 | |
| 54 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,040,000 | 10,000 | 0.02 | 0.00 | 15,000 | 2010-05-25 | |
| 55 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 29,000 | 2,000 | 0.00 | 0.00 | 12,860 | 2010-05-25 | |
| 56 | 0758 | Macrolink Capital Holdings Limited:O | 2,081,000 | 30,000 | 0.21 | 0.00 | 10,800 | 2010-05-25 | |
| 57 | 2369 | Coolpad Group Limited:O | 212,000 | 4,000 | 0.01 | 0.00 | 10,040 | 2010-05-25 | |
| 58 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 539,040 | 80,000 | 0.11 | 0.02 | 9,120 | 2010-05-25 | |
| 59 | 0692 | Shenzhou Space Park Group Limited:O | 3,230,000 | 200,000 | 0.03 | 0.00 | 8,800 | 2010-05-25 | |
| 60 | 2222 | NVC International Holdings Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 7,440 | 2010-05-25 | |
| 61 | 0689 | EPI (Holdings) Limited:O | 2,397,600 | 60,000 | 0.02 | 0.00 | 6,900 | 2010-05-25 | |
| 62 | 0717 | Emperor Capital Group Limited:O | 157,600 | 12,000 | 0.02 | 0.00 | 4,680 | 2010-05-25 | |
| 63 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 4,500 | 2010-05-25 | |
| 64 | 8047 | China Ocean Group Development Limited:O | 1,570,000 | 20,000 | 0.06 | 0.00 | 4,340 | 2010-05-25 | |
| 65 | 2312 | China Financial Leasing Group Limited:O | 32,000 | 15,000 | 0.01 | 0.00 | 1,305 | 2010-05-25 | |
| 66 | 1777 | Fantasia Holdings Group Co., Limited:O | 222,000 | -1,500 | 0.00 | -0.00 | -1,770 | 2010-05-25 | |
| 67 | 1003 | Huanxi Media Group Limited:O | 2,044,056 | -40,000 | 0.09 | -0.00 | -4,080 | 2010-05-25 | |
| 68 | 1041 | Lamtex Holdings Limited:O | 3,170,000 | -300,000 | 0.01 | -0.00 | -5,400 | 2010-05-25 | |
| 69 | 0203 | DENWAY MOTORS LIMITED:O | 120,000 | -2,000 | 0.00 | -0.00 | -6,480 | 2010-05-25 | |
| 70 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,642,600 | -50,000 | 0.01 | -0.00 | -6,700 | 2010-05-25 | |
| 71 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 776,000 | -10,000 | 0.02 | -0.00 | -8,100 | 2010-05-25 | |
| 72 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -8,100 | 2010-05-25 | |
| 73 | 0998 | China CITIC Bank Corporation Limited:H | 795,333 | -2,000 | 0.01 | -0.00 | -8,380 | 2010-05-25 | |
| 74 | 1889 | Sanai Health Industry Group Company Limited:O | 27,500 | -10,000 | 0.00 | -0.00 | -8,400 | 2010-05-25 | |
| 75 | 1928 | Sands China Ltd.:O | 52,800 | -800 | 0.00 | -0.00 | -8,528 | 2010-05-25 | |
| 76 | 1338 | BaWang International (Group) Holding Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -9,900 | 2010-05-25 | |
| 77 | 2349 | China City Infrastructure Group Limited:O | 3,016,000 | -100,000 | 0.03 | -0.00 | -12,300 | 2010-05-25 | |
| 78 | 2010 | Real Nutriceutical Group Limited:O | 258,000 | -3,000 | 0.02 | -0.00 | -12,810 | 2010-05-25 | |
| 79 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 16,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2010-05-25 | |
| 80 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 575,350 | -12,000 | 0.03 | -0.00 | -14,880 | 2010-05-25 | |
| 81 | 0613 | Planetree International Development Limited:O | 8,292,000 | -300,000 | 0.09 | -0.00 | -20,100 | 2010-05-25 | |
| 82 | 0347 | Angang Steel Company Limited:H | 179,440 | -2,000 | 0.02 | -0.00 | -20,800 | * | 2010-05-25 |
| 83 | 3323 | China National Building Material Company Limited:H | 158,000 | -2,000 | 0.01 | -0.00 | -22,440 | 2010-05-25 | |
| 84 | 3888 | Kingsoft Corporation Limited:O | 32,000 | -5,000 | 0.00 | -0.00 | -23,950 | 2010-05-25 | |
| 85 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 3,580,000 | -200,000 | 0.13 | -0.01 | -24,200 | 2010-05-25 | |
| 86 | 0800 | A8 New Media Group Limited:O | 40,000 | -6,000 | 0.01 | -0.00 | -24,240 | 2010-05-25 | |
| 87 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -30,000 | 0.01 | -0.01 | -25,200 | 2010-05-25 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,748,500 | -10,000 | 0.02 | -0.00 | -27,000 | 2010-05-25 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 1,039,302 | -400 | 0.01 | -0.00 | -27,820 | 2010-05-25 | |
| 90 | 0789 | Artini Holdings Limited:O | 130,000 | -40,000 | 0.01 | -0.00 | -28,400 | 2010-05-25 | |
| 91 | 1868 | Neo-Neon Holdings Limited:O | 228,000 | -7,500 | 0.02 | -0.00 | -28,500 | 2010-05-25 | |
| 92 | 1133 | Harbin Electric Company Limited:H | 134,000 | -6,000 | 0.02 | -0.00 | -32,220 | 2010-05-25 | |
| 93 | 0691 | China Shanshui Cement Group Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2010-05-25 | |
| 94 | 2009 | BBMG Corporation:H | 111,000 | -5,000 | 0.01 | -0.00 | -34,000 | 2010-05-25 | |
| 95 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 180,000 | -20,000 | 0.01 | -0.00 | -35,600 | 2010-05-25 | |
| 96 | 0985 | CST Holding (HK) Limited (KY):O | 3,661,680 | -104,000 | 0.11 | -0.00 | -38,480 | 2010-05-25 | |
| 97 | 0988 | Silk Road Logistics Holdings Limited:O | 3,364,024 | -36,000 | 0.25 | -0.00 | -40,680 | 2010-05-25 | |
| 98 | 8080 | North Asia Strategic Holdings Limited:O | 210,198 | -300,000 | 0.00 | -0.00 | -41,100 | 2010-05-25 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,323,000 | -7,000 | 0.00 | -0.00 | -42,000 | 2010-05-25 | |
| 100 | 0632 | CHK Oil Limited (BM):O | 92,000 | -50,000 | 0.01 | -0.00 | -42,500 | 2010-05-25 | |
| 101 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,882,500 | -100,000 | 0.02 | -0.00 | -47,500 | 2010-05-25 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,638,000 | -6,000 | 0.01 | -0.00 | -47,820 | 2010-05-25 | |
| 103 | 1116 | Huiyuan Cowins Technology Group Limited:O | 20,000 | -100,000 | 0.00 | -0.02 | -52,000 | 2010-05-25 | |
| 104 | 3328 | Bank of Communications Co., Ltd.:H | 950,000 | -7,000 | 0.00 | -0.00 | -53,620 | 2010-05-25 | |
| 105 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 545,250 | -7,000 | 0.02 | -0.00 | -55,090 | 2010-05-25 | |
| 106 | 0493 | GOME Retail Holdings Limited:O | 224,400 | -30,000 | 0.00 | -0.00 | -59,100 | 2010-05-25 | |
| 107 | 2888 | STANDARD CHARTERED PLC:O | 22,702 | -400 | 0.00 | -0.00 | -71,000 | 2010-05-25 | |
| 108 | 0941 | China Mobile Limited (HK):O | 446,400 | -1,000 | 0.00 | -0.00 | -71,950 | 2010-05-25 | |
| 109 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 7,974,785 | -450,000 | 0.35 | -0.02 | -79,650 | 2010-05-25 | |
| 110 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 58,000 | -6,000 | 0.00 | -0.00 | -86,040 | 2010-05-25 | |
| 111 | 8130 | Dadi International Group Limited:O | 1,920,000 | -1,480,000 | 0.03 | -0.02 | -106,560 | 2010-05-25 | |
| 112 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -144,400 | 2010-05-25 | |
| 113 | 8037 | China Biotech Services Holdings Limited:O | 100,000 | -600,000 | 0.01 | -0.08 | -149,400 | 2010-05-25 | |
| 114 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -273,000 | 2010-05-25 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,400 | -2,000 | 0.00 | -0.00 | -284,800 | 2010-05-25 | |
| 116 | 2020 | ANTA Sports Products Limited:O | 17,000 | -24,000 | 0.00 | -0.00 | -291,360 | 2010-05-25 | |
| 117 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 368,000 | -30,000 | 0.01 | -0.00 | -299,700 | 2010-05-25 | |
| 118 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -49,000 | 0.00 | -0.02 | -308,700 | 2010-05-25 | |
| 119 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 65,284 | -4,000 | 0.00 | -0.00 | -396,200 | 2010-05-25 | |
| 120 | 1182 | Success Dragon International Holdings Limited:O | 2,882,400 | -5,050,000 | 0.04 | -0.07 | -484,800 | 2010-05-25 | |
| 121 | 0097 | HENDERSON INVESTMENT LIMITED:O | 920,000 | -1,000,000 | 0.03 | -0.03 | -590,000 | 2010-05-25 | |
| 122 | 0013 | Hutchison Whampoa Limited:O | 311,920 | -15,000 | 0.01 | -0.00 | -709,500 | 2010-05-25 | |
| 123 | 1088 | China Shenhua Energy Company Limited:H | 122,000 | -36,000 | 0.00 | -0.00 | -1,018,800 | 2010-05-25 | |
| 124 | 0123 | Yuexiu Property Company Limited:O | 4,890,000 | -750,000 | 0.07 | -0.01 | -1,192,500 | 2010-05-25 |
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