HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2011-04-27 to 2011-04-28
"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 | 0189 | DONGYUE GROUP LIMITED:O | 272,000 | 140,000 | 0.01 | 0.01 | 1,104,600 | 2011-04-28 | |
| 2 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 222,000 | 100,000 | 0.01 | 0.00 | 461,000 | 2011-04-28 | |
| 3 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 416,000 | 2011-04-28 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 52,284 | 3,000 | 0.00 | 0.00 | 364,800 | 2011-04-28 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 126,000 | 8,000 | 0.01 | 0.00 | 246,000 | 2011-04-28 | |
| 6 | 2324 | Capital VC Limited:O | 800,000 | 500,000 | 0.14 | 0.08 | 205,000 | 2011-04-28 | |
| 7 | 0091 | Golden Century International Holdings Group Limited:O | 2,156,500 | 1,900,000 | 0.03 | 0.03 | 172,900 | 2011-04-28 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 51,000 | 3,000 | 0.01 | 0.00 | 161,100 | 2011-04-28 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,413,500 | 50,000 | 0.02 | 0.00 | 156,500 | 2011-04-28 | |
| 10 | 3989 | Capital Environment Holdings Limited:O | 500,000 | 180,000 | 0.05 | 0.02 | 147,600 | 2011-04-28 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,230,000 | 10,000 | 0.01 | 0.00 | 112,400 | 2011-04-28 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 374,000 | 10,000 | 0.01 | 0.00 | 107,600 | 2011-04-28 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 254,960 | 10,000 | 0.01 | 0.00 | 73,000 | 2011-04-28 | |
| 14 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 72,160 | 2011-04-28 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,237,000 | 100,000 | 0.02 | 0.00 | 65,000 | 2011-04-28 | |
| 16 | 1208 | MMG Limited (HK):O | 63,900 | 12,000 | 0.00 | -0.00 | 63,120 | 2011-04-28 | |
| 17 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 60,800 | 2011-04-28 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 31,812 | 1,000 | 0.01 | 0.00 | 59,400 | 2011-04-28 | |
| 19 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 114,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2011-04-28 | |
| 20 | 0159 | Brockman Mining Limited:O | 44,200 | 32,000 | 0.00 | 0.00 | 50,240 | 2011-04-28 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 32,600 | 2,400 | 0.00 | 0.00 | 49,560 | 2011-04-28 | |
| 22 | 1019 | Convoy Global Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 44,000 | 2011-04-28 | |
| 23 | 1282 | Renze Harvest International Limited:O | 132,000 | 60,000 | 0.00 | 0.00 | 42,600 | 2011-04-28 | |
| 24 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 75,500 | 6,500 | 0.00 | 0.00 | 42,250 | 2011-04-28 | |
| 25 | 1555 | MIE Holdings Corporation:O | 36,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2011-04-28 | |
| 26 | 0883 | CNOOC LIMITED:O | 61,000 | 2,000 | 0.00 | 0.00 | 38,400 | 2011-04-28 | |
| 27 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 620,800 | 98,000 | 0.04 | 0.01 | 36,260 | 2011-04-28 | |
| 28 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 22,769 | 12,000 | 0.00 | 0.00 | 32,640 | 2011-04-28 | |
| 29 | 1007 | Longhui International Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2011-04-28 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 945,500 | 5,000 | 0.01 | 0.00 | 30,200 | 2011-04-28 | |
| 31 | 1997 | Regent Manner International Holdings Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2011-04-28 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 92,000 | 1,000 | 0.01 | 0.00 | 26,350 | 2011-04-28 | |
| 33 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,141,600 | 200,000 | 0.01 | 0.00 | 25,600 | 2011-04-28 | |
| 34 | 1029 | IRC LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2011-04-28 | |
| 35 | 1380 | China Kingstone Mining Holdings Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2011-04-28 | |
| 36 | 0346 | Yanchang Petroleum International Limited:O | 760,000 | 30,000 | 0.01 | 0.00 | 19,800 | 2011-04-28 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 180,000 | 6,000 | 0.00 | 0.00 | 18,240 | 2011-04-28 | |
| 38 | 8079 | Wisdomcome Group Holdings Limited:O | 141,457 | 140,000 | 0.03 | 0.03 | 18,200 | 2011-04-28 | |
| 39 | 0724 | Ruixin International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 17,100 | 2011-04-28 | |
| 40 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 7,100,000 | 132,000 | 0.19 | 0.00 | 16,896 | 2011-04-28 | |
| 41 | 0985 | CST Holding (HK) Limited (KY):O | 8,294,640 | 64,000 | 0.03 | 0.00 | 13,632 | 2011-04-28 | |
| 42 | 0729 | FDG Electric Vehicles Limited:O | 3,524,211 | 20,000 | 0.03 | 0.00 | 13,200 | 2011-04-28 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 798,000 | 2,000 | 0.01 | 0.00 | 10,500 | 2011-04-28 | |
| 44 | 0743 | Asia Cement (China) Holdings Corporation:O | 9,000 | 1,000 | 0.00 | 0.00 | 6,250 | 2011-04-28 | |
| 45 | 3333 | China Evergrande Group:O | 254,000 | 1,000 | 0.00 | 0.00 | 5,390 | 2011-04-28 | |
| 46 | 1299 | AIA Group Limited:O | 215,600 | 200 | 0.00 | 0.00 | 5,180 | 2011-04-28 | |
| 47 | 8078 | China Creative Digital Entertainment Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 1,550 | 2011-04-28 | |
| 48 | 1181 | Tang Palace (China) Holdings Limited:O | 40,000 | -2,000 | 0.01 | -0.00 | -5,060 | 2011-04-28 | |
| 49 | 0692 | Shenzhou Space Park Group Limited:O | 33,750 | -10,000 | 0.01 | -0.00 | -6,200 | 2011-04-28 | |
| 50 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 902,500 | -4,000 | 0.01 | -0.00 | -7,680 | 2011-04-28 | |
| 51 | 1011 | China NT Pharma Group Company Limited:O | 16,500 | -3,000 | 0.00 | -0.00 | -10,350 | 2011-04-28 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 25,000 | -500 | 0.00 | -0.00 | -14,300 | 2011-04-28 | |
| 53 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,380 | 2011-04-28 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 206,697 | -800 | 0.01 | -0.00 | -25,680 | 2011-04-28 | |
| 55 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 18,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2011-04-28 | |
| 56 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 131,857 | -120,000 | 0.03 | -0.03 | -30,600 | 2011-04-28 | |
| 57 | 0767 | Zhong Ji Longevity Science Group Limited:O | 34,080 | -40,000 | 0.04 | -0.04 | -31,600 | 2011-04-28 | |
| 58 | 1733 | E-Commodities Holdings Limited:O | 89,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2011-04-28 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 103,000 | -6,500 | 0.00 | -0.00 | -42,640 | 2011-04-28 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,420,000 | -9,000 | 0.00 | -0.00 | -42,660 | 2011-04-28 | |
| 61 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -42,700 | 2011-04-28 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 149,000 | -6,000 | 0.01 | -0.00 | -48,360 | 2011-04-28 | |
| 63 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,132,000 | -100,000 | 0.02 | -0.00 | -56,000 | 2011-04-28 | |
| 64 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -56,880 | 2011-04-28 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 443,751 | -2,000 | 0.01 | -0.00 | -56,900 | 2011-04-28 | |
| 66 | 0559 | DeTai New Energy Group Limited:O | 20,000 | -300,000 | 0.00 | -0.01 | -57,300 | 2011-04-28 | |
| 67 | 0959 | Century Entertainment International Holdings Limited:O | 8,371,079 | -500,000 | 0.20 | -0.01 | -67,500 | 2011-04-28 | |
| 68 | 1818 | Zhaojin Mining Industry Company Limited:H | 11,000 | -2,000 | 0.00 | -0.00 | -74,600 | 2011-04-28 | |
| 69 | 0202 | EverChina Int'l Holdings Company Limited:O | 70,500 | -50,000 | 0.00 | -0.00 | -76,000 | 2011-04-28 | |
| 70 | 0276 | Mongolia Energy Corporation Limited:O | 412,412 | -45,000 | 0.01 | -0.00 | -86,850 | 2011-04-28 | |
| 71 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 319,000 | -25,000 | 0.02 | -0.00 | -92,000 | 2011-04-28 | |
| 72 | 1198 | Royale Home Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -108,900 | 2011-04-28 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 238,237 | -10,000 | 0.01 | -0.00 | -135,800 | 2011-04-28 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 242,000 | -10,000 | 0.00 | -0.00 | -137,200 | 2011-04-28 | |
| 75 | 1683 | International Mining Machinery Holdings Limited:O | 10,500 | -20,000 | 0.00 | -0.00 | -164,800 | 2011-04-28 | |
| 76 | 8055 | China E-Information Technology Group Limited:O | 164,000 | -488,000 | 0.01 | -0.04 | -170,800 | 2011-04-28 | |
| 77 | 0683 | KERRY PROPERTIES LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -206,500 | 2011-04-28 | |
| 78 | 0011 | HANG SENG BANK, LIMITED:O | 106,416 | -1,700 | 0.01 | -0.00 | -206,550 | 2011-04-28 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,188,830 | -30,000 | 0.00 | -0.00 | -220,800 | 2011-04-28 | |
| 80 | 1131 | Agritrade Resources Limited:O | 420,000 | -200,000 | 0.07 | -0.03 | -230,000 | 2011-04-28 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 1,097,147 | -2,800 | 0.01 | -0.00 | -236,460 | 2011-04-28 | |
| 82 | 0889 | DATRONIX HOLDINGS LIMITED:O | 1,236,000 | -150,000 | 0.39 | -0.05 | -447,000 | 2011-04-28 | |
| 83 | 3323 | China National Building Material Company Limited:H | 148,000 | -20,000 | 0.01 | -0.00 | -629,000 | 2011-04-28 | |
| 84 | 0013 | Hutchison Whampoa Limited:O | 364,920 | -9,000 | 0.01 | -0.00 | -804,150 | 2011-04-28 | |
| 85 | 0988 | Silk Road Logistics Holdings Limited:O | 1,746,904 | -927,000 | 0.09 | -0.05 | -1,056,780 | 2011-04-28 |
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