HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 242,500 | 5,000 | 0.02 | 0.00 | 895,500 | 2010-11-29 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 70,000 | 54,000 | 0.00 | 0.00 | 793,800 | 2010-11-29 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 290,000 | 110,000 | 0.01 | 0.00 | 738,100 | 2010-11-29 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 390,500 | 25,000 | 0.00 | 0.00 | 668,750 | 2010-11-29 | |
| 5 | 0988 | Silk Road Logistics Holdings Limited:O | 4,458,954 | 561,000 | 0.24 | 0.03 | 583,440 | 2010-11-29 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 666,000 | 140,000 | 0.04 | 0.01 | 569,800 | 2010-11-29 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,049,088 | 2,800 | 0.01 | 0.00 | 224,140 | 2010-11-29 | |
| 8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 73,000 | 5,000 | 0.00 | 0.00 | 179,000 | 2010-11-29 | |
| 9 | 8150 | Seamless Green China (Holdings) Limited:O | 298,376 | 140,000 | 0.21 | 0.10 | 128,800 | 2010-11-29 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 33,000 | 28,000 | 0.00 | 0.00 | 115,920 | 2010-11-29 | |
| 11 | 0596 | Inspur Digital Enterprise Technology Limited:O | 290,000 | 150,000 | 0.01 | 0.00 | 108,000 | 2010-11-29 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 134,000 | 28,000 | 0.00 | 0.00 | 107,240 | 2010-11-29 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 187,000 | 1,000 | 0.01 | 0.00 | 90,150 | 2010-11-29 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 615,000 | 14,000 | 0.01 | 0.00 | 76,020 | 2010-11-29 | |
| 15 | 0331 | PCD STORES (GROUP) LIMITED:O | 172,000 | 30,000 | 0.00 | 0.00 | 72,300 | 2010-11-29 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 70,663 | 6,000 | 0.00 | 0.00 | 64,680 | 2010-11-29 | |
| 17 | 2222 | NVC International Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 63,600 | 2010-11-29 | |
| 18 | 0566 | Hanergy Thin Film Power Group Limited:O | 692,000 | 100,000 | 0.01 | 0.00 | 61,000 | 2010-11-29 | |
| 19 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 60,840 | 2010-11-29 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 47,000 | 4,000 | 0.00 | 0.00 | 53,200 | 2010-11-29 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 324,000 | 10,000 | 0.01 | 0.00 | 50,600 | 2010-11-29 | |
| 22 | 0729 | FDG Electric Vehicles Limited:O | 2,964,211 | 40,000 | 0.06 | 0.00 | 49,200 | 2010-11-29 | |
| 23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 152,079 | 10,000 | 0.01 | 0.00 | 48,600 | 2010-11-29 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2010-11-29 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 1,775,000 | 30,000 | 0.02 | 0.00 | 35,400 | 2010-11-29 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 494,912 | 1,000 | 0.01 | 0.00 | 28,800 | 2010-11-29 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 514,900 | 4,000 | 0.01 | 0.00 | 27,360 | 2010-11-29 | |
| 28 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 742,000 | 20,000 | 0.02 | 0.00 | 26,000 | 2010-11-29 | |
| 29 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 512,000 | 10,000 | 0.02 | 0.00 | 24,800 | 2010-11-29 | |
| 30 | 0597 | China Resources Microelectronics Limited:O | 1,179,200 | 70,000 | 0.01 | 0.00 | 23,800 | 2010-11-29 | |
| 31 | 0633 | China All Access (Holdings) Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2010-11-29 | |
| 32 | 1086 | Goodbaby International Holdings Limited:O | 40,000 | 3,000 | 0.00 | 0.00 | 17,760 | 2010-11-29 | |
| 33 | 0464 | China In-Tech Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 16,600 | 2010-11-29 | |
| 34 | 0348 | China Healthwise Holdings Limited:O | 446,000 | 40,000 | 0.02 | 0.00 | 14,400 | 2010-11-29 | |
| 35 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 141,000 | 4,000 | 0.00 | 0.00 | 14,000 | 2010-11-29 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,436,000 | 3,000 | 0.12 | 0.00 | 13,860 | 2010-11-29 | |
| 37 | 0978 | China Merchants Land Limited:O | 7,051,920 | 100,000 | 0.67 | 0.01 | 13,100 | 2010-11-29 | |
| 38 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,241,600 | 100,000 | 0.02 | 0.00 | 12,800 | 2010-11-29 | |
| 39 | 0887 | Emperor Watch & Jewellery Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2010-11-29 | |
| 40 | 1766 | CRRC Corporation Limited:H | 14,000 | 1,000 | 0.00 | 0.00 | 9,390 | 2010-11-29 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 436,200 | 1,200 | 0.01 | 0.00 | 8,388 | 2010-11-29 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 1,180,070 | 1,000 | 0.00 | 0.00 | 8,180 | 2010-11-29 | |
| 43 | 8163 | NOIZ Group Limited:O | 1,720,000 | 80,000 | 0.03 | 0.00 | 6,640 | 2010-11-29 | |
| 44 | 0318 | Vongroup Limited:O | 8,100,000 | 70,000 | 0.14 | 0.00 | 6,580 | 2010-11-29 | |
| 45 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 75,000 | 200 | 0.00 | 0.00 | 6,290 | 2010-11-29 | |
| 46 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 60,500 | 500 | 0.00 | 0.00 | 4,100 | 2010-11-29 | |
| 47 | 8269 | Wealth Glory Holdings Limited:O | 48,000 | 8,000 | 0.01 | 0.00 | 3,200 | 2010-11-29 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 673,000 | 500 | 0.01 | 0.00 | 2,945 | 2010-11-29 | |
| 49 | 0083 | SINO LAND COMPANY LIMITED:O | 78,386 | 46 | 0.00 | -0.00 | 729 | 2010-11-29 | |
| 50 | 0109 | Good Resources Holdings Limited:O | 7,544 | -983 | 0.00 | -0.00 | -659 | 2010-11-29 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 341,412 | -1,000 | 0.01 | -0.00 | -2,540 | 2010-11-29 | |
| 52 | 2889 | Nickel Resources International Holdings Company Limited:O | 720,000 | -2,000 | 0.03 | -0.00 | -2,860 | 2010-11-29 | |
| 53 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 849,950 | -11,875 | 0.09 | -0.00 | -6,769 | 2010-11-29 | |
| 54 | 0235 | CSC Holdings Limited (HK):O | 4,150,850 | -30,000 | 0.11 | -0.00 | -8,100 | 2010-11-29 | |
| 55 | 0307 | Up Energy Development Group Limited:O | 336,599 | -36,000 | 0.03 | -0.00 | -9,360 | 2010-11-29 | |
| 56 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -10,680 | 2010-11-29 | |
| 57 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 994,136 | -10,000 | 0.03 | -0.00 | -11,600 | 2010-11-29 | |
| 58 | 0717 | Emperor Capital Group Limited:O | 312,800 | -18,000 | 0.04 | -0.00 | -11,880 | 2010-11-29 | |
| 59 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,700,000 | -130,000 | 0.07 | -0.01 | -14,300 | 2010-11-29 | |
| 60 | 0758 | Macrolink Capital Holdings Limited:O | 1,055,000 | -20,000 | 0.11 | -0.00 | -15,400 | 2010-11-29 | |
| 61 | 3303 | Jutal Offshore Oil Services Limited:O | 342,000 | -20,000 | 0.07 | -0.00 | -19,400 | 2010-11-29 | |
| 62 | 0640 | Infinity Development Holdings Company Limited:O | 60,000 | -28,000 | 0.01 | -0.01 | -21,280 | 2010-11-29 | |
| 63 | 0827 | Ko Yo Chemical (Group) Limited:O | 260,000 | -100,000 | 0.00 | -0.00 | -23,600 | 2010-11-29 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 231,000 | -4,000 | 0.00 | -0.00 | -24,680 | 2010-11-29 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 144,316 | -200 | 0.01 | -0.00 | -25,380 | 2010-11-29 | |
| 66 | 0362 | China Zenith Chemical Group Limited:O | 1,410,000 | -100,000 | 0.02 | -0.00 | -25,500 | 2010-11-29 | |
| 67 | 0929 | IPE GROUP LIMITED:O | 826,250 | -20,000 | 0.09 | -0.00 | -26,400 | 2010-11-29 | |
| 68 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 544,686 | -30,000 | 0.03 | -0.00 | -27,000 | 2010-11-29 | |
| 69 | 0269 | China Resources and Transportation Group Limited:O | 588,200 | -100,000 | 0.00 | -0.00 | -29,500 | 2010-11-29 | |
| 70 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 57,052 | -300 | 0.00 | -0.00 | -33,150 | 2010-11-29 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 351,000 | -3,000 | 0.01 | -0.00 | -35,340 | 2010-11-29 | |
| 72 | 0826 | Tiangong International Company Limited:O | 73,000 | -10,000 | 0.02 | -0.00 | -37,200 | 2010-11-29 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 346,000 | -6,000 | 0.03 | -0.00 | -37,680 | 2010-11-29 | |
| 74 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -50,000 | 0.00 | -0.00 | -38,000 | 2010-11-29 | |
| 75 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 297,500 | -10,000 | 0.01 | -0.00 | -42,300 | 2010-11-29 | |
| 76 | 1049 | Celestial Asia Securities Holdings Limited:O | 149,460 | -51,600 | 0.00 | -0.00 | -44,376 | 2010-11-29 | |
| 77 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 8,000 | -28,000 | 0.00 | -0.00 | -44,800 | 2010-11-29 | |
| 78 | 1788 | Guotai Junan International Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -47,300 | 2010-11-29 | |
| 79 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,028,000 | -200,000 | 0.02 | -0.00 | -50,000 | 2010-11-29 | |
| 80 | 2338 | WEICHAI POWER CO., LTD.:H | 48,600 | -1,000 | 0.02 | -0.00 | -54,150 | 2010-11-29 | |
| 81 | 1889 | Sanai Health Industry Group Company Limited:O | 155,000 | -75,000 | 0.01 | -0.00 | -54,750 | 2010-11-29 | |
| 82 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -58,600 | 2010-11-29 | |
| 83 | 1683 | International Mining Machinery Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2010-11-29 | |
| 84 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,309,200 | -300,000 | 0.04 | -0.00 | -64,800 | 2010-11-29 | |
| 85 | 1299 | AIA Group Limited:O | 469,000 | -3,000 | 0.00 | -0.00 | -67,800 | 2010-11-29 | |
| 86 | 1110 | Kingworld Medicines Group Limited:O | 4,000 | -24,000 | 0.00 | -0.00 | -69,120 | 2010-11-29 | |
| 87 | 3323 | China National Building Material Company Limited:H | 56,000 | -4,000 | 0.00 | -0.00 | -69,440 | 2010-11-29 | |
| 88 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 92,000 | -50,000 | 0.01 | -0.00 | -76,500 | 2010-11-29 | |
| 89 | 0941 | China Mobile Limited (HK):O | 458,000 | -1,000 | 0.00 | -0.00 | -78,250 | 2010-11-29 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 4,129,000 | -20,000 | 0.01 | -0.00 | -83,600 | 2010-11-29 | |
| 91 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 50,000 | -16,000 | 0.01 | -0.00 | -84,000 | 2010-11-29 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 998,500 | -20,000 | 0.01 | -0.00 | -84,800 | 2010-11-29 | |
| 93 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -3,000 | 0.00 | -0.00 | -85,800 | 2010-11-29 | |
| 94 | 0122 | CROCODILE GARMENTS LIMITED:O | 220,000 | -100,000 | 0.04 | -0.02 | -88,000 | 2010-11-29 | |
| 95 | 1399 | Veson Holdings Limited (KY):O | 182,000 | -100,000 | 0.02 | -0.01 | -88,000 | 2010-11-29 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,216,000 | -15,000 | 0.00 | -0.00 | -89,400 | 2010-11-29 | |
| 97 | 3389 | Hengdeli Holdings Limited:O | 336,000 | -20,000 | 0.01 | -0.00 | -98,000 | 2010-11-29 | |
| 98 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,427,000 | -24,000 | 0.01 | -0.00 | -98,160 | 2010-11-29 | |
| 99 | 0575 | Regent Pacific Group Limited:O | 64,000 | -300,000 | 0.00 | -0.01 | -112,500 | 2010-11-29 | |
| 100 | 0880 | SJM Holdings Limited:O | 540,000 | -10,000 | 0.01 | -0.00 | -116,000 | 2010-11-29 | |
| 101 | 1893 | China National Materials Company Limited:H | 104,000 | -16,000 | 0.01 | -0.00 | -117,760 | 2010-11-29 | |
| 102 | 1199 | COSCO SHIPPING Ports Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -124,800 | 2010-11-29 | |
| 103 | 1171 | Yankuang Energy Group Company Limited:H | 26,000 | -6,000 | 0.00 | -0.00 | -130,500 | 2010-11-29 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,430,000 | -14,000 | 0.01 | -0.00 | -135,520 | 2010-11-29 | |
| 105 | 1928 | Sands China Ltd.:O | 21,200 | -10,000 | 0.00 | -0.00 | -172,600 | 2010-11-29 | |
| 106 | 0647 | Joyce Boutique Group Limited:O | 590,000 | -200,000 | 0.04 | -0.01 | -186,000 | 2010-11-29 | |
| 107 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -316,170 | 0.00 | -0.00 | -199,187 | 2010-11-29 | |
| 108 | 2888 | STANDARD CHARTERED PLC:O | 25,771 | -1,000 | 0.00 | -0.00 | -216,400 | 2010-11-29 | |
| 109 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -102,000 | 0.00 | -0.03 | -219,300 | 2010-11-29 | |
| 110 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 129,142 | -12,000 | 0.00 | -0.00 | -246,000 | 2010-11-29 | |
| 111 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 509,000 | -50,000 | 0.01 | -0.00 | -254,500 | 2010-11-29 | |
| 112 | 0144 | China Merchants Port Holdings Company Limited:O | 40,000 | -12,000 | 0.00 | -0.00 | -373,800 | 2010-11-29 | |
| 113 | 2038 | FIH Mobile Limited:O | 92,000 | -105,000 | 0.00 | -0.00 | -579,600 | 2010-11-29 | |
| 114 | 0889 | DATRONIX HOLDINGS LIMITED:O | 292,000 | -110,000 | 0.09 | -0.03 | -605,000 | 2010-11-29 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 885,000 | -22,000 | 0.01 | -0.00 | -743,600 | 2010-11-29 | |
| 116 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -720,000 | 0.00 | -0.02 | -1,000,800 | 2010-11-29 | |
| 117 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 131,284 | -8,000 | 0.01 | -0.00 | -1,024,000 | 2010-11-29 |
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