HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0988 | Silk Road Logistics Holdings Limited:O | 9,025,024 | 2,454,000 | 0.61 | 0.17 | 2,920,260 | 2010-08-04 | |
| 2 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,300,072 | 120,000 | 0.10 | 0.01 | 402,000 | 2010-08-04 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 25,500 | 3,000 | 0.00 | 0.00 | 294,150 | 2010-08-04 | |
| 4 | 8203 | Kaisun Holdings Limited:O | 460,000 | 280,000 | 0.02 | 0.01 | 204,400 | 2010-08-04 | |
| 5 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 436,000 | 50,000 | 0.05 | 0.01 | 130,500 | 2010-08-04 | |
| 6 | 0751 | Skyworth Group Limited:O | 348,000 | 20,000 | 0.01 | 0.00 | 116,000 | 2010-08-04 | |
| 7 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2010-08-04 | |
| 8 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 5,099,098 | 300,000 | 0.09 | 0.01 | 54,000 | 2010-08-04 | |
| 9 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 189,000 | 40,000 | 0.02 | 0.00 | 51,600 | 2010-08-04 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 120,000 | 12,000 | 0.00 | 0.00 | 46,200 | 2010-08-04 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 78,000 | 4,000 | 0.01 | 0.00 | 45,680 | 2010-08-04 | |
| 12 | 2369 | Coolpad Group Limited:O | 64,000 | 12,000 | 0.00 | 0.00 | 40,680 | 2010-08-04 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 581,000 | 10,000 | 0.02 | 0.00 | 36,500 | 2010-08-04 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 363,500 | 10,000 | 0.01 | 0.00 | 36,200 | 2010-08-04 | |
| 15 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,298,300 | 750,000 | 0.03 | 0.01 | 36,000 | 2010-08-04 | |
| 16 | 3339 | Lonking Holdings Limited:O | 25,000 | 6,000 | 0.00 | 0.00 | 35,940 | 2010-08-04 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 137,939 | 10,000 | 0.00 | 0.00 | 35,700 | 2010-08-04 | |
| 18 | 0467 | United Energy Group Limited:O | 550,000 | 50,000 | 0.00 | 0.00 | 35,500 | 2010-08-04 | |
| 19 | 0717 | Emperor Capital Group Limited:O | 151,600 | 84,000 | 0.02 | 0.01 | 34,860 | 2010-08-04 | |
| 20 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,037,600 | 250,000 | 0.01 | 0.00 | 32,500 | 2010-08-04 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 104,000 | 4,000 | 0.00 | 0.00 | 31,400 | 2010-08-04 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 262,000 | 10,000 | 0.01 | 0.00 | 30,400 | 2010-08-04 | |
| 23 | 0357 | Hainan Meilan International Airport Company Limited:H | 9,000 | 3,000 | 0.00 | 0.00 | 26,250 | 2010-08-04 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 98,000 | 2,000 | 0.01 | 0.00 | 25,480 | 2010-08-04 | |
| 25 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 310,000 | 100,000 | 0.01 | 0.00 | 23,400 | 2010-08-04 | |
| 26 | 0915 | Daohe Global Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,300 | 2010-08-04 | |
| 27 | 0891 | Trinity Limited (BM):O | 6,000 | 4,000 | 0.00 | 0.00 | 20,520 | 2010-08-04 | |
| 28 | 0310 | Prosperity Investment Holdings Limited:O | 125,000 | 20,000 | 0.02 | 0.00 | 18,800 | 2010-08-04 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 830,000 | 10,000 | 0.01 | 0.00 | 18,100 | 2010-08-04 | |
| 30 | 1019 | Convoy Global Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 16,300 | 2010-08-04 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 1,579,000 | 10,000 | 0.02 | 0.00 | 13,000 | 2010-08-04 | |
| 32 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 60,800 | 1,000 | 0.01 | 0.00 | 12,320 | 2010-08-04 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 326,500 | 500 | 0.00 | 0.00 | 10,275 | 2010-08-04 | |
| 34 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 732,000 | 10,000 | 0.02 | 0.00 | 9,000 | 2010-08-04 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 116,000 | 2,000 | 0.01 | 0.00 | 8,680 | 2010-08-04 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 501,000 | 2,000 | 0.04 | 0.00 | 6,580 | 2010-08-04 | |
| 37 | 0976 | Chiho Environmental Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 5,380 | 2010-08-04 | |
| 38 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 35,000 | 10,000 | 0.01 | 0.00 | 5,200 | 2010-08-04 | |
| 39 | 0965 | Playmates Toys Limited:Wrnt | 9,642 | 9,642 | 0.01 | 0.01 | 906 | 2010-08-04 | |
| 40 | 1052 | Yuexiu Transport Infrastructure Limited:O | 99,468 | -519 | 0.01 | -0.00 | -2,149 | 2010-08-04 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 799,333 | -1,000 | 0.01 | -0.00 | -5,520 | 2010-08-04 | |
| 42 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 268,000 | -2,000 | 0.00 | -0.00 | -11,960 | 2010-08-04 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 424,960 | -2,000 | 0.01 | -0.00 | -13,620 | 2010-08-04 | |
| 44 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -14,500 | 2010-08-04 | |
| 45 | 1130 | China Environmental Resources Group Limited:O | 150,000 | -200,000 | 0.00 | -0.00 | -14,800 | 2010-08-04 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 8,922,480 | -96,000 | 0.03 | -0.00 | -16,224 | 2010-08-04 | |
| 47 | 0973 | L'Occitane International S.A.:O | 45,250 | -1,000 | 0.00 | -0.00 | -16,620 | 2010-08-04 | |
| 48 | 0655 | HONGKONG CHINESE LIMITED:O | 372,017 | -20,000 | 0.02 | -0.00 | -17,000 | 2010-08-04 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,652,000 | -2,000 | 0.01 | -0.00 | -18,120 | 2010-08-04 | |
| 50 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 14,000 | -1,000 | 0.00 | -0.00 | -18,200 | 2010-08-04 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -18,300 | 2010-08-04 | |
| 52 | 2038 | FIH Mobile Limited:O | 40,000 | -3,000 | 0.00 | -0.00 | -18,480 | 2010-08-04 | |
| 53 | 0318 | Vongroup Limited:O | 6,515,000 | -200,000 | 0.11 | -0.00 | -18,600 | 2010-08-04 | |
| 54 | 0136 | China Ruyi Holdings Limited:O | 1,000 | -51,500 | 0.00 | -0.00 | -21,373 | 2010-08-04 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 38,000 | -5,000 | 0.00 | -0.00 | -22,100 | 2010-08-04 | |
| 56 | 1020 | Cybernaut International Holdings Company Limited:O | 52,000 | -32,000 | 0.00 | -0.00 | -22,720 | 2010-08-04 | |
| 57 | 0024 | BURWILL HOLDINGS LIMITED:O | 803,200 | -50,000 | 0.02 | -0.00 | -23,500 | 2010-08-04 | |
| 58 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 64,000 | -20,000 | 0.00 | -0.00 | -24,000 | 2010-08-04 | |
| 59 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 290,000 | -50,000 | 0.00 | -0.00 | -24,750 | 2010-08-04 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 258,000 | -5,000 | 0.02 | -0.00 | -25,300 | 2010-08-04 | |
| 61 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 5,150,000 | -100,000 | 0.41 | -0.01 | -26,500 | 2010-08-04 | |
| 62 | 0531 | Samson Holding Ltd.:O | 50,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2010-08-04 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 729,550 | -10,000 | 0.02 | -0.00 | -29,400 | 2010-08-04 | |
| 64 | 8046 | Heng Xin China Holdings Limited:O | 440,000 | -40,000 | 0.03 | -0.00 | -31,600 | 2010-08-04 | |
| 65 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -32,440 | 2010-08-04 | |
| 66 | 1224 | C C Land Holdings Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2010-08-04 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 452,572 | -2,000 | 0.01 | -0.00 | -34,080 | 2010-08-04 | |
| 68 | 0597 | China Resources Microelectronics Limited:O | 773,200 | -100,000 | 0.01 | -0.00 | -36,500 | 2010-08-04 | |
| 69 | 0877 | OM Technologies (Group) Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2010-08-04 | |
| 70 | 1889 | Sanai Health Industry Group Company Limited:O | 65,000 | -52,500 | 0.00 | -0.00 | -37,275 | 2010-08-04 | |
| 71 | 0683 | KERRY PROPERTIES LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -40,400 | 2010-08-04 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 293,566 | -4,000 | 0.00 | -0.00 | -43,360 | 2010-08-04 | |
| 73 | 0285 | BYD Electronic (International) Company Limited:O | 98,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2010-08-04 | |
| 74 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 98,054 | -10,000 | 0.00 | -0.00 | -47,100 | 2010-08-04 | |
| 75 | 2009 | BBMG Corporation:H | 102,500 | -5,000 | 0.01 | -0.00 | -48,050 | 2010-08-04 | |
| 76 | 3983 | China BlueChemical Ltd.:H | 74,000 | -10,000 | 0.00 | -0.00 | -52,400 | 2010-08-04 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 247,500 | -2,000 | 0.01 | -0.00 | -61,400 | 2010-08-04 | |
| 78 | 0887 | Emperor Watch & Jewellery Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -62,000 | 2010-08-04 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 730,000 | -10,000 | 0.00 | -0.00 | -63,100 | 2010-08-04 | |
| 80 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 578,000 | -12,000 | 0.03 | -0.00 | -69,000 | 2010-08-04 | |
| 81 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -69,000 | 2010-08-04 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 856,000 | -14,000 | 0.01 | -0.00 | -72,660 | 2010-08-04 | |
| 83 | 0753 | Air China Limited:H | 332,000 | -8,000 | 0.01 | -0.00 | -74,800 | 2010-08-04 | |
| 84 | 0715 | China Oceanwide Holdings Limited:O | 1,130,000 | -100,000 | 0.01 | -0.00 | -76,000 | 2010-08-04 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 562,000 | -20,000 | 0.03 | -0.00 | -84,000 | 2010-08-04 | |
| 86 | 0004 | Wharf (Holdings) Limited (The):O | 86,346 | -2,000 | 0.00 | -0.00 | -86,100 | 2010-08-04 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 999,720 | -10,000 | 0.00 | -0.00 | -88,700 | 2010-08-04 | |
| 88 | 1988 | China Minsheng Banking Corp., Ltd.:H | 451,400 | -13,000 | 0.01 | -0.00 | -96,200 | 2010-08-04 | |
| 89 | 0705 | Ding He Mining Holdings Limited:O | 332,000 | -440,000 | 0.02 | -0.02 | -110,000 | 2010-08-04 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 270,000 | -10,000 | 0.01 | -0.00 | -112,600 | 2010-08-04 | |
| 91 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 76,284 | -1,000 | 0.00 | -0.00 | -119,500 | 2010-08-04 | |
| 92 | 0008 | PCCW LIMITED:O | 4,418,934 | -50,000 | 0.07 | -0.00 | -126,000 | 2010-08-04 | |
| 93 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | -48,000 | 0.00 | -0.00 | -164,160 | 2010-08-04 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 739,000 | -50,000 | 0.00 | -0.00 | -173,500 | 2010-08-04 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,893,500 | -65,000 | 0.03 | -0.00 | -191,750 | 2010-08-04 | |
| 96 | 2324 | Capital VC Limited:O | 0 | -500,000 | 0.00 | -0.16 | -200,000 | 2010-08-04 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 5,337,000 | -50,000 | 0.01 | -0.00 | -210,000 | 2010-08-04 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,994,000 | -40,000 | 0.01 | -0.00 | -240,000 | 2010-08-04 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 851,000 | -7,000 | 0.01 | -0.00 | -243,250 | 2010-08-04 | |
| 100 | 1111 | Chong Hing Bank Limited:O | 72,000 | -20,400 | 0.02 | -0.00 | -367,200 | 2010-08-04 | |
| 101 | 0660 | Wai Chun Bio-Technology Limited:O | 596,000 | -1,000,000 | 0.00 | -0.01 | -380,000 | 2010-08-04 | |
| 102 | 0883 | CNOOC LIMITED:O | 190,000 | -30,000 | 0.00 | -0.00 | -404,400 | 2010-08-04 | |
| 103 | 0941 | China Mobile Limited (HK):O | 400,500 | -5,000 | 0.00 | -0.00 | -406,000 | 2010-08-04 | |
| 104 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 30,452 | -3,600 | 0.00 | -0.00 | -439,920 | 2010-08-04 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 1,087,220 | -5,600 | 0.01 | -0.00 | -460,880 | 2010-08-04 | |
| 106 | 8082 | Sunny Side Up Culture Holdings Limited:O | 400,000 | -2,950,000 | 0.03 | -0.25 | -566,400 | 2010-08-04 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,476,000 | -115,000 | 0.00 | -0.00 | -778,550 | 2010-08-04 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 206,400 | -9,200 | 0.02 | -0.00 | -1,216,240 | 2010-08-04 |
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