HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 804,000 | 300,000 | 0.01 | 0.00 | 1,266,000 | 2010-06-18 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 140,967 | 38,000 | 0.01 | 0.00 | 1,098,200 | 2010-06-18 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 360,000 | 250,000 | 0.02 | 0.01 | 547,500 | 2010-06-18 | |
| 4 | 0704 | Huscoke Holdings Limited:O | 6,272,272 | 1,200,000 | 0.15 | 0.03 | 540,000 | 2010-06-18 | |
| 5 | 0310 | Prosperity Investment Holdings Limited:O | 120,000 | 80,000 | 0.08 | 0.05 | 224,000 | 2010-06-18 | |
| 6 | 8123 | Sinofortune Financial Holdings Limited:O | 1,326,000 | 360,000 | 0.03 | 0.01 | 129,600 | 2010-06-18 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | 4,000 | 0.00 | -0.00 | 101,600 | 2010-06-18 | |
| 8 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 113,600 | 58,600 | 0.00 | 0.00 | 98,448 | 2010-06-18 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,843,500 | 35,000 | 0.03 | 0.00 | 93,100 | 2010-06-18 | |
| 10 | 0033 | International Genius Company:O | 206,000 | 30,000 | 0.10 | 0.02 | 86,400 | 2010-06-18 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 5,970,000 | 30,000 | 0.25 | 0.00 | 76,500 | 2010-06-18 | |
| 12 | 0128 | ENM Holdings Limited (HK):O | 1,116,000 | 100,000 | 0.07 | 0.01 | 76,000 | 2010-06-18 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 616,000 | 18,000 | 0.02 | 0.00 | 64,800 | 2010-06-18 | |
| 14 | 1393 | Hidili Industry International Development Limited:O | 87,000 | 10,000 | 0.00 | 0.00 | 60,200 | 2010-06-18 | |
| 15 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 8,524,785 | 375,000 | 0.37 | 0.02 | 58,500 | 2010-06-18 | |
| 16 | 0546 | Fufeng Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 56,400 | 2010-06-18 | |
| 17 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 420,000 | 100,000 | 0.01 | 0.00 | 53,000 | 2010-06-18 | |
| 18 | 0648 | SoftMedx Healthcare Limited:O | 56,404,000 | 1,000,000 | 0.42 | 0.01 | 48,000 | 2010-06-18 | |
| 19 | 0195 | Greentech Technology International Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 40,000 | 2010-06-18 | |
| 20 | 0873 | China Taifeng Beddings Holdings Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2010-06-18 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 64,000 | 12,000 | 0.00 | 0.00 | 31,320 | 2010-06-18 | |
| 22 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,292,600 | 200,000 | 0.01 | 0.00 | 27,600 | 2010-06-18 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,200 | 200 | 0.00 | 0.00 | 25,940 | 2010-06-18 | |
| 24 | 0653 | BONJOUR HOLDINGS LIMITED:O | 180,000 | 10,000 | 0.01 | 0.00 | 24,700 | 2010-06-18 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 1,545,000 | 20,000 | 0.02 | 0.00 | 24,600 | 2010-06-18 | |
| 26 | 0891 | Trinity Limited (BM):O | 6,000 | 4,000 | 0.00 | 0.00 | 19,480 | 2010-06-18 | |
| 27 | 1683 | International Mining Machinery Holdings Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 19,050 | 2010-06-18 | |
| 28 | 0555 | REXLot Holdings Limited:O | 350,000 | 25,000 | 0.00 | 0.00 | 19,000 | 2010-06-18 | |
| 29 | 2005 | SSY Group Limited (KY):O | 85,000 | 5,000 | 0.00 | 0.00 | 14,400 | 2010-06-18 | |
| 30 | 0948 | Alpha Professional Holdings Limited:O | 36,000 | 6,000 | 0.01 | 0.00 | 13,740 | 2010-06-18 | |
| 31 | 3333 | China Evergrande Group:O | 187,000 | 5,000 | 0.00 | 0.00 | 11,600 | 2010-06-18 | |
| 32 | 0689 | EPI (Holdings) Limited:O | 2,117,600 | 100,000 | 0.02 | 0.00 | 11,300 | 2010-06-18 | |
| 33 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 251,800 | 60,000 | 0.01 | 0.00 | 10,560 | 2010-06-18 | |
| 34 | 3868 | Qunxing Paper Holdings Company Limited:O | 228,305 | 1,000 | 0.02 | 0.00 | 2,710 | 2010-06-18 | |
| 35 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 42,689 | 42,689 | 0.01 | 0.01 | 555 | 2010-06-18 | |
| 36 | 0076 | Elate Holdings Limited:O | 96,120 | -1 | 0.04 | -1.79 | -0 | 2010-06-18 | |
| 37 | 1128 | Wynn Macau, Limited:O | 0 | -400 | 0.00 | -0.00 | -5,280 | 2010-06-18 | |
| 38 | 0692 | Shenzhou Space Park Group Limited:O | 4,580,000 | -300,000 | 0.04 | -0.00 | -7,200 | 2010-06-18 | |
| 39 | 0819 | Tianneng Power International Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -12,440 | 2010-06-18 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 49,000 | -1,000 | 0.00 | -0.00 | -15,860 | 2010-06-18 | |
| 41 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 134,834 | -20,000 | 0.01 | -0.00 | -16,200 | 2010-06-18 | |
| 42 | 0272 | SHUI ON LAND LIMITED:O | 142,750 | -5,000 | 0.00 | -0.00 | -17,550 | 2010-06-18 | |
| 43 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 160,000 | -30,000 | 0.00 | -0.00 | -18,000 | 2010-06-18 | |
| 44 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,650,000 | -50,000 | 0.04 | -0.00 | -21,250 | 2010-06-18 | |
| 45 | 3323 | China National Building Material Company Limited:H | 136,000 | -2,000 | 0.01 | -0.00 | -24,120 | 2010-06-18 | |
| 46 | 0533 | GOLDLION HOLDINGS LIMITED:O | 100,000 | -10,000 | 0.01 | -0.00 | -27,900 | 2010-06-18 | |
| 47 | 1161 | WATER OASIS GROUP LIMITED:O | 70,000 | -20,000 | 0.01 | -0.00 | -28,000 | 2010-06-18 | |
| 48 | 3813 | Pou Sheng International (Holdings) Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -28,500 | 2010-06-18 | |
| 49 | 0318 | Vongroup Limited:O | 5,885,000 | -290,000 | 0.10 | -0.00 | -29,580 | 2010-06-18 | |
| 50 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 32,000 | -10,000 | 0.01 | -0.00 | -33,400 | 2010-06-18 | |
| 51 | 0715 | China Oceanwide Holdings Limited:O | 1,060,000 | -52,000 | 0.01 | -0.00 | -37,440 | 2010-06-18 | |
| 52 | 0347 | Angang Steel Company Limited:H | 175,440 | -4,000 | 0.02 | -0.00 | -40,000 | 2010-06-18 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 24,052 | -200 | 0.00 | -0.00 | -40,400 | 2010-06-18 | |
| 54 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,194,136 | -50,000 | 0.04 | -0.00 | -43,500 | 2010-06-18 | |
| 55 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 39,620 | -2,000 | 0.00 | -0.00 | -43,900 | 2010-06-18 | |
| 56 | 8296 | Sino-Life Group Limited:O | 168,000 | -40,000 | 0.02 | -0.01 | -47,200 | 2010-06-18 | |
| 57 | 3983 | China BlueChemical Ltd.:H | 68,000 | -10,000 | 0.00 | -0.00 | -48,800 | 2010-06-18 | |
| 58 | 0683 | KERRY PROPERTIES LIMITED:O | 20,500 | -1,500 | 0.00 | -0.00 | -53,100 | 2010-06-18 | |
| 59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 102,000 | -2,000 | 0.00 | -0.00 | -57,300 | 2010-06-18 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,283,000 | -10,000 | 0.00 | -0.00 | -64,000 | 2010-06-18 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 646,000 | -10,000 | 0.02 | -0.00 | -76,000 | 2010-06-18 | |
| 62 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -78,960 | 2010-06-18 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 878,000 | -10,000 | 0.00 | -0.00 | -83,600 | 2010-06-18 | |
| 64 | 0019 | SWIRE PACIFIC LIMITED:A | 29,500 | -1,000 | 0.00 | -0.00 | -85,550 | 2010-06-18 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 1,066,044 | -1,200 | 0.01 | -0.00 | -89,820 | 2010-06-18 | |
| 66 | 0001 | CK Hutchison Holdings Limited:O | 127,000 | -1,000 | 0.01 | -0.00 | -90,250 | 2010-06-18 | |
| 67 | 0340 | Tongguan Gold Group Limited:O | 2,638,000 | -500,000 | 0.04 | -0.01 | -103,500 | 2010-06-18 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 174,400 | -50,000 | 0.00 | -0.00 | -130,000 | 2010-06-18 | |
| 69 | 0119 | Poly Property Group Co., Limited:O | 230,556 | -20,000 | 0.01 | -0.00 | -160,000 | 2010-06-18 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 5,112,000 | -100,000 | 0.07 | -0.00 | -168,000 | 2010-06-18 | |
| 71 | 0596 | Inspur Digital Enterprise Technology Limited:O | 80,000 | -550,000 | 0.00 | -0.01 | -379,500 | 2010-06-18 | |
| 72 | 2010 | Real Nutriceutical Group Limited:O | 25,000 | -70,000 | 0.00 | -0.01 | -392,000 | 2010-06-18 | |
| 73 | 0933 | Viva Goods Company Limited:O | 405,340 | -1,190,000 | 0.00 | -0.01 | -571,200 | 2010-06-18 | |
| 74 | 1968 | Peak Sport Products Co., Limited:O | 17,000 | -150,000 | 0.00 | -0.01 | -885,000 | 2010-06-18 | |
| 75 | 0941 | China Mobile Limited (HK):O | 419,000 | -15,000 | 0.00 | -0.00 | -1,165,500 | 2010-06-18 |
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