HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 8,029,024 | 453,000 | 0.47 | 0.03 | 484,710 | 2010-09-03 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,021,000 | 11,000 | 0.01 | 0.00 | 333,300 | 2010-09-03 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 719,500 | 50,000 | 0.01 | 0.00 | 298,500 | 2010-09-03 | |
| 4 | 3933 | United Laboratories International Holdings Limited (The):O | 30,000 | 20,000 | 0.00 | 0.00 | 294,000 | 2010-09-03 | |
| 5 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.04 | 0.04 | 274,800 | 2010-09-03 | |
| 6 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 180,000 | 180,000 | 0.01 | 0.01 | 169,200 | 2010-09-03 | |
| 7 | 3339 | Lonking Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 143,000 | 2010-09-03 | |
| 8 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 126,400 | 2010-09-03 | |
| 9 | 0122 | CROCODILE GARMENTS LIMITED:O | 220,000 | 200,000 | 0.04 | 0.03 | 124,000 | 2010-09-03 | |
| 10 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 106,000 | 20,000 | 0.00 | 0.00 | 87,200 | 2010-09-03 | |
| 11 | 0008 | PCCW LIMITED:O | 4,918,934 | 30,000 | 0.07 | 0.00 | 77,700 | 2010-09-03 | |
| 12 | 0985 | CST Holding (HK) Limited (KY):O | 9,666,480 | 464,000 | 0.04 | 0.00 | 72,848 | 2010-09-03 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 5,734,000 | 30,000 | 0.24 | 0.00 | 69,300 | 2010-09-03 | |
| 14 | 1889 | Sanai Health Industry Group Company Limited:O | 265,000 | 100,000 | 0.02 | 0.01 | 68,000 | 2010-09-03 | |
| 15 | 0467 | United Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 66,000 | 2010-09-03 | |
| 16 | 2228 | CECEP COSTIN New Materials Group Limited:O | 21,000 | 19,000 | 0.00 | 0.00 | 64,030 | 2010-09-03 | |
| 17 | 0746 | Lee & Man Chemical Company Limited:O | 58,000 | 10,000 | 0.01 | 0.00 | 62,600 | 2010-09-03 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,292,500 | 100,000 | 0.02 | 0.00 | 55,000 | 2010-09-03 | |
| 19 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 212,400 | 2,000 | 0.02 | 0.00 | 48,600 | 2010-09-03 | |
| 20 | 0647 | Joyce Boutique Group Limited:O | 890,000 | 150,000 | 0.05 | 0.01 | 48,000 | 2010-09-03 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 70,000 | 12,000 | 0.00 | 0.00 | 47,160 | 2010-09-03 | |
| 22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 74,054 | 10,000 | 0.00 | 0.00 | 44,200 | 2010-09-03 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2010-09-03 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 739,000 | 12,000 | 0.00 | 0.00 | 42,840 | 2010-09-03 | |
| 25 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,164,000 | 300,000 | 0.03 | 0.01 | 42,300 | 2010-09-03 | |
| 26 | 0303 | VTECH HOLDINGS LIMITED:O | 59,700 | 500 | 0.02 | 0.00 | 39,125 | 2010-09-03 | |
| 27 | 8109 | Kirin Group Holdings Limited:O | 92,000 | 20,000 | 0.05 | 0.01 | 38,000 | 2010-09-03 | |
| 28 | 0148 | Kingboard Holdings Limited:O | 38,000 | 1,000 | 0.00 | 0.00 | 37,000 | 2010-09-03 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 262,000 | 10,000 | 0.01 | 0.00 | 36,400 | 2010-09-03 | |
| 30 | 2302 | CNNC International Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 30,400 | 2010-09-03 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,068,500 | 10,000 | 0.03 | 0.00 | 28,100 | 2010-09-03 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 264,000 | 2,000 | 0.01 | 0.00 | 26,280 | 2010-09-03 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 275,000 | 2,000 | 0.01 | 0.00 | 23,080 | 2010-09-03 | |
| 34 | 1225 | Lerado Financial Group Company Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 22,400 | 2010-09-03 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 64,779 | 2,000 | 0.00 | 0.00 | 20,920 | 2010-09-03 | |
| 36 | 0202 | EverChina Int'l Holdings Company Limited:O | 170,500 | 20,000 | 0.01 | 0.00 | 18,200 | 2010-09-03 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 414,400 | 8,000 | 0.00 | 0.00 | 18,160 | 2010-09-03 | |
| 38 | 0280 | KING FOOK HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2010-09-03 | |
| 39 | 0883 | CNOOC LIMITED:O | 203,000 | 1,000 | 0.00 | 0.00 | 13,320 | 2010-09-03 | |
| 40 | 0705 | Ding He Mining Holdings Limited:O | 392,000 | 60,000 | 0.02 | 0.00 | 13,200 | 2010-09-03 | |
| 41 | 1200 | Midland Holdings Limited (BM):O | 88,000 | 2,000 | 0.01 | 0.00 | 12,900 | 2010-09-03 | |
| 42 | 0973 | L'Occitane International S.A.:O | 40,000 | 750 | 0.00 | 0.00 | 12,600 | 2010-09-03 | |
| 43 | 3983 | China BlueChemical Ltd.:H | 66,000 | 2,000 | 0.00 | 0.00 | 10,740 | 2010-09-03 | |
| 44 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 43,059 | 2,000 | 0.00 | 0.00 | 10,280 | 2010-09-03 | |
| 45 | 0885 | Rentian Technology Holdings Limited:O | 271,250 | 100,000 | 0.01 | 0.00 | 10,200 | 2010-09-03 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 100,000 | 2,000 | 0.00 | 0.00 | 7,920 | 2010-09-03 | |
| 47 | 0348 | China Healthwise Holdings Limited:O | 426,000 | 20,000 | 0.01 | 0.00 | 7,500 | 2010-09-03 | |
| 48 | 0166 | New Times Corporation Limited (BM):O | 3,386,000 | 30,000 | 0.04 | 0.00 | 6,300 | 2010-09-03 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,180,000 | 1,000 | 0.01 | 0.00 | 5,780 | 2010-09-03 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 111,000 | 500 | 0.01 | 0.00 | 5,240 | 2010-09-03 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 367,500 | 500 | 0.01 | 0.00 | 2,900 | 2010-09-03 | |
| 52 | 0947 | MOBI Development Co., Ltd.:O | 51,700 | 1,100 | 0.01 | 0.00 | 2,409 | 2010-09-03 | |
| 53 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 84,431 | -1,000 | 0.00 | -0.00 | -6,810 | 2010-09-03 | |
| 54 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -10,500 | 2010-09-03 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 445,100 | -2,000 | 0.01 | -0.00 | -14,300 | 2010-09-03 | |
| 56 | 0860 | Apollo Future Mobility Group Limited:O | 100,000 | -28,000 | 0.00 | -0.00 | -15,120 | 2010-09-03 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -15,300 | 2010-09-03 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 223,500 | -3,000 | 0.00 | -0.00 | -15,750 | 2010-09-03 | |
| 59 | 0916 | China Longyuan Power Group Corporation Limited:H | 183,000 | -2,000 | 0.01 | -0.00 | -16,460 | 2010-09-03 | |
| 60 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 21,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2010-09-03 | |
| 61 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 642,000 | -20,000 | 0.02 | -0.00 | -20,400 | 2010-09-03 | |
| 62 | 2309 | ZO Future Group:O | 1,240,000 | -92,000 | 0.04 | -0.00 | -21,620 | 2010-09-03 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 229,300 | -200 | 0.02 | -0.00 | -24,920 | 2010-09-03 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 1,079,720 | -3,000 | 0.00 | -0.00 | -25,110 | 2010-09-03 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -2,000 | 0.00 | -0.00 | -26,320 | 2010-09-03 | |
| 66 | 8103 | hmvod Limited:O | 0 | -100,000 | 0.00 | -0.01 | -30,000 | 2010-09-03 | |
| 67 | 1038 | CK Infrastructure Holdings Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -30,400 | 2010-09-03 | |
| 68 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 6,511,560 | -250,000 | 0.28 | -0.01 | -31,500 | 2010-09-03 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,558,000 | -5,000 | 0.00 | -0.00 | -32,450 | 2010-09-03 | |
| 70 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 475,800 | -200,000 | 0.02 | -0.01 | -34,200 | 2010-09-03 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,666,000 | -4,000 | 0.01 | -0.00 | -34,240 | 2010-09-03 | |
| 72 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 114,000 | -10,000 | 0.01 | -0.00 | -41,600 | 2010-09-03 | |
| 73 | 0933 | Viva Goods Company Limited:O | 87,340 | -50,000 | 0.00 | -0.00 | -43,000 | 2010-09-03 | |
| 74 | 0546 | Fufeng Group Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -53,900 | 2010-09-03 | |
| 75 | 1387 | China Dili Group:O | 92,000 | -40,000 | 0.00 | -0.00 | -60,800 | 2010-09-03 | |
| 76 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,600 | -2,000 | 0.00 | -0.00 | -61,000 | 2010-09-03 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 396,960 | -10,000 | 0.01 | -0.00 | -63,200 | 2010-09-03 | |
| 78 | 0613 | Planetree International Development Limited:O | 6,992,000 | -1,000,000 | 0.08 | -0.01 | -76,000 | 2010-09-03 | |
| 79 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -78,900 | 2010-09-03 | |
| 80 | 8123 | Sinofortune Financial Holdings Limited:O | 768,000 | -390,000 | 0.02 | -0.01 | -150,150 | 2010-09-03 | |
| 81 | 0941 | China Mobile Limited (HK):O | 410,000 | -2,000 | 0.00 | -0.00 | -162,100 | 2010-09-03 | |
| 82 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,000 | -10,000 | 0.00 | -0.00 | -210,000 | 2010-09-03 | |
| 83 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -243,600 | 2010-09-03 | |
| 84 | 8046 | Heng Xin China Holdings Limited:O | 140,000 | -300,000 | 0.01 | -0.02 | -246,000 | 2010-09-03 | |
| 85 | 0019 | SWIRE PACIFIC LIMITED:A | 18,000 | -3,000 | 0.00 | -0.00 | -293,400 | 2010-09-03 | |
| 86 | 0013 | Hutchison Whampoa Limited:O | 332,920 | -5,000 | 0.01 | -0.00 | -304,750 | 2010-09-03 | |
| 87 | 0291 | China Resources Beer (Holdings) Company Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -328,000 | 2010-09-03 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 337,500 | -60,000 | 0.01 | -0.00 | -340,200 | 2010-09-03 | |
| 89 | 0653 | BONJOUR HOLDINGS LIMITED:O | 24,000 | -126,000 | 0.00 | -0.01 | -362,880 | 2010-09-03 | |
| 90 | 2038 | FIH Mobile Limited:O | 32,000 | -210,000 | 0.00 | -0.00 | -1,052,100 | 2010-09-03 |
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