HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0067 | China Lumena New Materials Corp.:O | 464,000 | 300,000 | 0.01 | 0.01 | 942,000 | 2011-01-24 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 87,000 | 20,000 | 0.00 | 0.00 | 703,000 | 2011-01-24 | |
| 3 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 588,500 | 2011-01-24 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 83,000 | 18,000 | 0.02 | 0.00 | 500,400 | 2011-01-24 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,393,380 | 60,000 | 0.00 | 0.00 | 415,200 | 2011-01-24 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 60,284 | 3,000 | 0.00 | 0.00 | 402,600 | 2011-01-24 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 155,500 | 10,000 | 0.00 | 0.00 | 317,000 | 2011-01-24 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 85,386 | 20,000 | 0.00 | 0.00 | 312,000 | 2011-01-24 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 244,400 | 1,500 | 0.02 | 0.00 | 269,400 | 2011-01-24 | |
| 10 | 1128 | Wynn Macau, Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 199,800 | 2011-01-24 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 57,506 | 3,000 | 0.00 | 0.00 | 182,850 | 2011-01-24 | |
| 12 | 1688 | Alibaba.com Limited:O | 156,000 | 10,000 | 0.00 | 0.00 | 161,400 | 2011-01-24 | |
| 13 | 0008 | PCCW LIMITED:O | 4,768,767 | 40,000 | 0.07 | 0.00 | 136,000 | 2011-01-24 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 76,000 | 4,000 | 0.00 | 0.00 | 122,800 | * | 2011-01-24 |
| 15 | 1055 | China Southern Airlines Company Limited:H | 764,000 | 30,000 | 0.03 | 0.00 | 120,900 | 2011-01-24 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 222,500 | 14,500 | 0.00 | 0.00 | 111,505 | 2011-01-24 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 1,229,070 | 14,000 | 0.00 | 0.00 | 108,360 | 2011-01-24 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 492,000 | 10,000 | 0.01 | 0.00 | 100,400 | 2011-01-24 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 223,294 | 2,000 | 0.01 | 0.00 | 99,300 | 2011-01-24 | |
| 20 | 0269 | China Resources and Transportation Group Limited:O | 588,200 | 200,000 | 0.00 | 0.00 | 91,000 | 2011-01-24 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 5,042,000 | 30,000 | 0.20 | 0.00 | 78,900 | 2011-01-24 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 211,042 | 6,000 | 0.00 | 0.00 | 73,560 | 2011-01-24 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 312,000 | 16,000 | 0.00 | 0.00 | 73,440 | 2011-01-24 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 71,000 | 2011-01-24 | |
| 25 | 2128 | China Lesso Group Holdings Limited:O | 515,000 | 10,000 | 0.02 | 0.00 | 70,600 | 2011-01-24 | |
| 26 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 84,200 | 3,000 | 0.00 | 0.00 | 66,600 | 2011-01-24 | |
| 27 | 1812 | Shandong Chenming Paper Holdings Limited:H | 143,000 | 10,000 | 0.04 | 0.00 | 64,600 | 2011-01-24 | |
| 28 | 1788 | Guotai Junan International Holdings Limited:O | 110,000 | 14,000 | 0.01 | 0.00 | 63,420 | 2011-01-24 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 27,821 | 300 | 0.00 | 0.00 | 62,580 | 2011-01-24 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 22,100 | 7,000 | 0.00 | 0.00 | 58,730 | 2011-01-24 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,088,000 | 15,000 | 0.01 | 0.00 | 57,450 | 2011-01-24 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,497,000 | 90,000 | 0.02 | 0.00 | 56,700 | 2011-01-24 | |
| 33 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 8,880 | 4,000 | 0.00 | 0.00 | 52,320 | 2011-01-24 | |
| 34 | 3378 | Xiamen International Port Co., Ltd:H | 486,000 | 30,000 | 0.05 | 0.00 | 48,900 | 2011-01-24 | |
| 35 | 1733 | E-Commodities Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2011-01-24 | |
| 36 | 1766 | CRRC Corporation Limited:H | 31,000 | 4,000 | 0.00 | 0.00 | 43,520 | 2011-01-24 | |
| 37 | 0729 | FDG Electric Vehicles Limited:O | 2,904,211 | 40,000 | 0.06 | 0.00 | 42,800 | 2011-01-24 | |
| 38 | 0691 | China Shanshui Cement Group Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 42,350 | 2011-01-24 | |
| 39 | 1230 | Yashili International Holdings Ltd:O | 15,000 | 15,000 | 0.00 | 0.00 | 40,650 | 2011-01-24 | |
| 40 | 0853 | MicroPort Scientific Corporation:O | 50,000 | 6,000 | 0.00 | 0.00 | 39,000 | 2011-01-24 | |
| 41 | 0602 | Jiahua Stores Holdings Limited:O | 192,500 | 50,000 | 0.02 | 0.00 | 37,500 | 2011-01-24 | |
| 42 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 348,000 | 22,500 | 0.01 | 0.00 | 36,225 | 2011-01-24 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 226,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2011-01-24 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 342,250 | 4,000 | 0.01 | 0.00 | 35,520 | 2011-01-24 | |
| 45 | 0299 | Glory Sun Land Group Limited:O | 130,000 | 40,000 | 0.01 | 0.00 | 34,800 | 2011-01-24 | |
| 46 | 2369 | Coolpad Group Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 34,560 | 2011-01-24 | |
| 47 | 0279 | Arta TechFin Corporation Limited:O | 574,691 | 100,000 | 0.01 | 0.00 | 33,500 | 2011-01-24 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 196,960 | 4,000 | 0.00 | 0.00 | 29,960 | 2011-01-24 | |
| 49 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 68,000 | 6,000 | 0.00 | 0.00 | 27,360 | 2011-01-24 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 410,500 | 1,000 | 0.00 | 0.00 | 26,600 | 2011-01-24 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 180,500 | 4,000 | 0.00 | 0.00 | 25,280 | 2011-01-24 | |
| 52 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 221,800 | 1,000 | 0.03 | 0.00 | 25,250 | 2011-01-24 | |
| 53 | 0889 | DATRONIX HOLDINGS LIMITED:O | 1,264,000 | 10,000 | 0.40 | 0.00 | 23,300 | 2011-01-24 | |
| 54 | 1299 | AIA Group Limited:O | 343,800 | 1,000 | 0.00 | 0.00 | 21,900 | 2011-01-24 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 52,000 | 1,200 | 0.00 | 0.00 | 20,688 | 2011-01-24 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 4,414,303 | 5,000 | 0.01 | 0.00 | 20,550 | 2011-01-24 | |
| 57 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 18,900 | 2011-01-24 | |
| 58 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 22,000 | 2,000 | 0.01 | 0.00 | 15,860 | 2011-01-24 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 90,000 | 2,000 | 0.00 | 0.00 | 15,600 | 2011-01-24 | |
| 60 | 1089 | Leyou Technologies Holdings Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2011-01-24 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 104,516 | 100 | 0.01 | 0.00 | 13,000 | 2011-01-24 | |
| 62 | 0546 | Fufeng Group Limited:O | 41,000 | 2,000 | 0.00 | 0.00 | 12,660 | 2011-01-24 | |
| 63 | 0697 | Shoucheng Holdings Limited:O | 1,725,000 | 10,000 | 0.02 | 0.00 | 11,700 | 2011-01-24 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 11,600 | 2011-01-24 | |
| 65 | 0986 | Dufu Liquor Group Limited:O | 260,000 | 100,000 | 0.01 | 0.01 | 6,300 | 2011-01-24 | |
| 66 | 1091 | South Manganese Investment Limited:O | 63,074 | 2,000 | 0.00 | 0.00 | 5,540 | 2011-01-24 | |
| 67 | 8269 | Wealth Glory Holdings Limited:O | 40,000 | -8,000 | 0.01 | -0.00 | -2,800 | 2011-01-24 | |
| 68 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 177,093 | -1,000 | 0.02 | -0.00 | -3,160 | 2011-01-24 | |
| 69 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 100,000 | -2,000 | 0.01 | -0.00 | -5,760 | 2011-01-24 | |
| 70 | 8080 | North Asia Strategic Holdings Limited:O | 410,198 | -100,000 | 0.00 | -0.00 | -8,000 | 2011-01-24 | |
| 71 | 1033 | Sinopec Oilfield Service Corporation:H | 776,000 | -2,000 | 0.06 | -0.00 | -8,020 | 2011-01-24 | |
| 72 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 672,000 | -10,000 | 0.02 | -0.00 | -9,900 | 2011-01-24 | |
| 73 | 2662 | MH Development Limited:O | 56,000 | -20,000 | 0.01 | -0.00 | -10,000 | 2011-01-24 | |
| 74 | 1382 | Pacific Textiles Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -10,020 | 2011-01-24 | |
| 75 | 0659 | CTF Services Limited (BM):O | 16,185 | -1,000 | 0.00 | -0.00 | -12,580 | 2011-01-24 | |
| 76 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -14,700 | 2011-01-24 | |
| 77 | 0873 | China Taifeng Beddings Holdings Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -16,240 | 2011-01-24 | |
| 78 | 1282 | Renze Harvest International Limited:O | 112,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2011-01-24 | |
| 79 | 1717 | Ausnutria Dairy Corporation Ltd:O | 202,000 | -7,000 | 0.02 | -0.00 | -19,250 | 2011-01-24 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 804,000 | -6,000 | 0.01 | -0.00 | -20,520 | 2011-01-24 | |
| 81 | 8173 | Hephaestus Holdings Limited:O | 200,000 | -800,000 | 0.00 | -0.01 | -20,800 | 2011-01-24 | |
| 82 | 2088 | Xiwang Property Holdings Company Limited:O | 60,287 | -10,000 | 0.01 | -0.00 | -23,500 | 2011-01-24 | |
| 83 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -2,000 | 0.00 | -0.00 | -25,840 | 2011-01-24 | |
| 84 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -26,580 | 2011-01-24 | |
| 85 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 4,780,000 | -200,000 | 0.15 | -0.01 | -26,600 | 2011-01-24 | |
| 86 | 0305 | Wuling Motors Holdings Limited:O | 122,500 | -30,000 | 0.01 | -0.00 | -29,100 | 2011-01-24 | |
| 87 | 2357 | AviChina Industry & Technology Company Limited:H | 24,000 | -8,000 | 0.00 | -0.00 | -29,280 | 2011-01-24 | |
| 88 | 0724 | Ruixin International Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -32,000 | 2011-01-24 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,173,500 | -10,000 | 0.02 | -0.00 | -36,000 | 2011-01-24 | |
| 90 | 1133 | Harbin Electric Company Limited:H | 132,000 | -4,000 | 0.02 | -0.00 | -40,080 | 2011-01-24 | |
| 91 | 2233 | WEST CHINA CEMENT LIMITED:O | 274,000 | -16,000 | 0.01 | -0.00 | -44,000 | 2011-01-24 | |
| 92 | 0633 | China All Access (Holdings) Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -52,200 | 2011-01-24 | |
| 93 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,354,000 | -10,000 | 0.11 | -0.00 | -54,700 | 2011-01-24 | |
| 94 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,010,000 | -100,000 | 0.05 | -0.00 | -56,000 | 2011-01-24 | |
| 95 | 3868 | Qunxing Paper Holdings Company Limited:O | 230,620 | -25,000 | 0.01 | -0.00 | -70,500 | 2011-01-24 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 173,000 | -1,000 | 0.01 | -0.00 | -80,100 | 2011-01-24 | |
| 97 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 71,000 | -5,000 | 0.02 | -0.00 | -81,000 | 2011-01-24 | |
| 98 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 902,000 | -16,000 | 0.01 | -0.00 | -99,520 | 2011-01-24 | |
| 99 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 421,070 | -200,000 | 0.06 | -0.03 | -108,000 | 2011-01-24 | |
| 100 | 0515 | China Silver Technology Holdings Limited:O | 170,000 | -32,000 | 0.05 | -0.01 | -127,360 | 2011-01-24 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 995,348 | -1,600 | 0.01 | -0.00 | -138,640 | 2011-01-24 | |
| 102 | 3983 | China BlueChemical Ltd.:H | 56,000 | -46,000 | 0.00 | -0.00 | -298,080 | 2011-01-24 | |
| 103 | 1900 | China ITS (Holdings) Co., Ltd.:O | 11,000 | -100,000 | 0.00 | -0.01 | -513,000 | 2011-01-24 | |
| 104 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 888,000 | -165,000 | 0.03 | -0.01 | -523,050 | 2011-01-24 | |
| 105 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 74,000 | -35,000 | 0.01 | -0.01 | -524,300 | 2011-01-24 | |
| 106 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,329,200 | -2,000,000 | 0.02 | -0.01 | -590,000 | 2011-01-24 | |
| 107 | 1200 | Midland Holdings Limited (BM):O | 168,000 | -100,000 | 0.02 | -0.01 | -658,000 | 2011-01-24 | |
| 108 | 0941 | China Mobile Limited (HK):O | 527,000 | -25,500 | 0.00 | -0.00 | -1,964,775 | 2011-01-24 | |
| 109 | 0019 | SWIRE PACIFIC LIMITED:A | 26,000 | -16,000 | 0.00 | -0.00 | -1,974,400 | 2011-01-24 |
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