HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2011-06-01 to 2011-06-02
"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 | 2233 | WEST CHINA CEMENT LIMITED:O | 574,000 | 168,000 | 0.01 | 0.00 | 487,200 | 2011-06-02 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 56,500 | 20,000 | 0.01 | 0.00 | 233,200 | 2011-06-02 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 398,000 | 59,000 | 0.00 | 0.00 | 230,690 | 2011-06-02 | |
| 4 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 228,000 | 2011-06-02 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,416,053 | 42,000 | 0.01 | 0.00 | 171,780 | 2011-06-02 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 131,000 | 20,000 | 0.00 | 0.00 | 145,400 | 2011-06-02 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 262,000 | 10,000 | 0.01 | 0.00 | 138,200 | 2011-06-02 | |
| 8 | 0805 | GLENCORE PLC:O | 4,200 | 2,000 | 0.00 | 0.00 | 129,200 | 2011-06-02 | |
| 9 | 1299 | AIA Group Limited:O | 211,000 | 4,200 | 0.00 | 0.00 | 114,870 | 2011-06-02 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 63,000 | 3,000 | 0.01 | 0.00 | 84,600 | 2011-06-02 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 3,242,000 | 24,000 | 0.12 | 0.00 | 50,880 | 2011-06-02 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 75,000 | 5,000 | 0.01 | 0.00 | 48,200 | 2011-06-02 | |
| 13 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 94,761 | 20,000 | 0.00 | 0.00 | 47,600 | 2011-06-02 | |
| 14 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,835,280 | 400,000 | 0.09 | 0.01 | 40,800 | 2011-06-02 | |
| 15 | 1029 | IRC LIMITED:O | 310,000 | 20,000 | 0.01 | 0.00 | 40,400 | 2011-06-02 | |
| 16 | 1717 | Ausnutria Dairy Corporation Ltd:O | 337,000 | 15,000 | 0.03 | 0.00 | 34,500 | 2011-06-02 | |
| 17 | 1393 | Hidili Industry International Development Limited:O | 62,000 | 5,000 | 0.00 | 0.00 | 33,450 | 2011-06-02 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 481,500 | 10,000 | 0.01 | 0.00 | 33,300 | 2011-06-02 | |
| 19 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2011-06-02 | |
| 20 | 0723 | Reliance Global Holdings Limited (BM):O | 638,250 | 60,000 | 0.01 | 0.00 | 31,800 | 2011-06-02 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 132,000 | 4,000 | 0.00 | 0.00 | 30,440 | 2011-06-02 | |
| 22 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 860,000 | 200,000 | 0.00 | 0.00 | 29,600 | 2011-06-02 | |
| 23 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,880 | 2,000 | 0.00 | 0.00 | 25,840 | 2011-06-02 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | 1,000 | 0.00 | 0.00 | 25,800 | 2011-06-02 | |
| 25 | 1766 | CRRC Corporation Limited:H | 131,000 | 3,000 | 0.01 | 0.00 | 22,620 | 2011-06-02 | |
| 26 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2011-06-02 | |
| 27 | 0877 | OM Technologies (Group) Limited:O | 62,000 | 5,000 | 0.01 | 0.00 | 17,750 | 2011-06-02 | |
| 28 | 0279 | Arta TechFin Corporation Limited:O | 764,691 | 100,000 | 0.02 | 0.00 | 17,300 | 2011-06-02 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 167,000 | 2,000 | 0.01 | 0.00 | 16,420 | 2011-06-02 | |
| 30 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 8,125 | 2,000 | 0.00 | 0.00 | 16,180 | 2011-06-02 | |
| 31 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 15,600 | 2011-06-02 | |
| 32 | 1282 | Renze Harvest International Limited:O | 188,000 | 20,000 | 0.01 | 0.00 | 12,200 | 2011-06-02 | |
| 33 | 0929 | IPE GROUP LIMITED:O | 841,250 | 10,000 | 0.09 | 0.00 | 11,400 | 2011-06-02 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 163,500 | 2,000 | 0.00 | 0.00 | 9,420 | 2011-06-02 | |
| 35 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 434,686 | 10,000 | 0.03 | 0.00 | 9,200 | 2011-06-02 | |
| 36 | 0380 | China Pipe Group Limited (BM):O | 560,000 | 200,000 | 0.00 | 0.00 | 7,600 | 2011-06-02 | |
| 37 | 0712 | Comtec Solar Systems Group Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 6,880 | 2011-06-02 | |
| 38 | 1003 | Huanxi Media Group Limited:O | 110,202 | -10,000 | 0.01 | -0.00 | -890 | 2011-06-02 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 182,400 | -1,000 | 0.00 | -0.00 | -2,990 | 2011-06-02 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 113,000 | -1,000 | 0.00 | -0.00 | -4,720 | 2011-06-02 | |
| 41 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | -500 | 0.00 | -0.00 | -7,610 | 2011-06-02 | |
| 42 | 8279 | AGTech Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -8,800 | 2011-06-02 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 4,187,400 | -6,000 | 0.05 | -0.00 | -9,660 | 2011-06-02 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 383,000 | -1,000 | 0.01 | -0.00 | -10,300 | 2011-06-02 | |
| 45 | 1031 | Kingston Financial Group Limited:O | 1,523,667 | -10,000 | 0.01 | -0.00 | -10,400 | 2011-06-02 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 675,000 | -3,000 | 0.02 | -0.00 | -11,760 | 2011-06-02 | |
| 47 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,000 | -1,500 | 0.00 | -0.00 | -13,050 | 2011-06-02 | |
| 48 | 1623 | Hilong Holding Limited:O | 51,000 | -5,000 | 0.00 | -0.00 | -13,250 | 2011-06-02 | |
| 49 | 0724 | Ruixin International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -15,600 | 2011-06-02 | |
| 50 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 69,000 | -1,000 | 0.02 | -0.00 | -16,360 | 2011-06-02 | |
| 51 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,811,560 | -100,000 | 0.08 | -0.00 | -20,000 | 2011-06-02 | |
| 52 | 1051 | G-Resources Group Limited:O | 2,044,902 | -30,000 | 0.01 | -0.00 | -20,700 | 2011-06-02 | |
| 53 | 1193 | China Resources Gas Group Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -21,800 | 2011-06-02 | |
| 54 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 682,000 | -6,000 | 0.01 | -0.00 | -23,880 | 2011-06-02 | |
| 55 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,214,000 | -60,000 | 0.02 | -0.00 | -26,400 | 2011-06-02 | |
| 56 | 3998 | Bosideng International Holdings Limited:O | 124,000 | -14,000 | 0.00 | -0.00 | -29,400 | 2011-06-02 | |
| 57 | 1831 | ShiFang Holding Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -30,600 | 2011-06-02 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 193,042 | -2,000 | 0.00 | -0.00 | -33,600 | 2011-06-02 | |
| 59 | 3889 | Global Corn Group Limited:O | 192,000 | -20,000 | 0.02 | -0.00 | -33,800 | 2011-06-02 | |
| 60 | 0941 | China Mobile Limited (HK):O | 564,500 | -500 | 0.00 | -0.00 | -35,425 | 2011-06-02 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 356,800 | -5,600 | 0.01 | -0.00 | -40,152 | 2011-06-02 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 403,251 | -1,500 | 0.01 | -0.00 | -42,450 | 2011-06-02 | |
| 63 | 3339 | Lonking Holdings Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -42,600 | 2011-06-02 | |
| 64 | 8176 | SuperRobotics Holdings Limited (BM):O | 0 | -200,000 | 0.00 | -0.02 | -49,600 | 2011-06-02 | |
| 65 | 0999 | I.T LIMITED:O | 46,886 | -8,000 | 0.00 | -0.00 | -61,680 | 2011-06-02 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 580,845 | -4,000 | 0.01 | -0.00 | -72,000 | 2011-06-02 | |
| 67 | 2324 | Capital VC Limited:O | 200,000 | -200,000 | 0.03 | -0.03 | -73,000 | 2011-06-02 | |
| 68 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 127,181 | -10,000 | 0.00 | -0.00 | -81,500 | 2011-06-02 | |
| 69 | 2338 | WEICHAI POWER CO., LTD.:H | 69,000 | -2,000 | 0.02 | -0.00 | -82,800 | 2011-06-02 | |
| 70 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -88,680 | 2011-06-02 | |
| 71 | 2383 | TOM GROUP LIMITED:O | 1,002,000 | -100,000 | 0.03 | -0.00 | -91,000 | 2011-06-02 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 510,000 | -4,000 | 0.00 | -0.00 | -95,000 | 2011-06-02 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 104,000 | -4,000 | 0.01 | -0.00 | -102,600 | 2011-06-02 | |
| 74 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,994,400 | -1,280,000 | 0.03 | -0.02 | -104,960 | 2011-06-02 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 259,155 | -2,000 | 0.01 | -0.00 | -131,800 | 2011-06-02 | |
| 76 | 0883 | CNOOC LIMITED:O | 66,000 | -7,000 | 0.00 | -0.00 | -132,720 | 2011-06-02 | |
| 77 | 1164 | CGN Mining Company Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -135,000 | 2011-06-02 | |
| 78 | 0889 | DATRONIX HOLDINGS LIMITED:O | 1,190,000 | -50,000 | 0.37 | -0.02 | -154,500 | 2011-06-02 | |
| 79 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 592,000 | -20,000 | 0.05 | -0.00 | -157,200 | 2011-06-02 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 164,500 | -2,000 | 0.01 | -0.00 | -163,900 | 2011-06-02 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 209,237 | -10,000 | 0.01 | -0.00 | -180,600 | 2011-06-02 | |
| 82 | 3323 | China National Building Material Company Limited:H | 128,000 | -12,000 | 0.01 | -0.00 | -186,480 | 2011-06-02 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 225,794 | -5,000 | 0.01 | -0.00 | -276,000 | 2011-06-02 | |
| 84 | 8137 | Honbridge Holdings Limited:O | 42,000 | -100,000 | 0.00 | -0.00 | -293,000 | 2011-06-02 | |
| 85 | 0008 | PCCW LIMITED:O | 5,059,167 | -100,000 | 0.07 | -0.00 | -297,000 | 2011-06-02 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 912,000 | -12,000 | 0.01 | -0.00 | -322,200 | 2011-06-02 | |
| 87 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 210,697 | -10,000 | 0.01 | -0.00 | -333,000 | 2011-06-02 | |
| 88 | 0013 | Hutchison Whampoa Limited:O | 344,920 | -5,000 | 0.01 | -0.00 | -440,250 | 2011-06-02 | |
| 89 | 0710 | BOE Varitronix Limited:O | 5,000 | -100,000 | 0.00 | -0.03 | -506,000 | 2011-06-02 | |
| 90 | 8022 | Evershine Group Holdings Limited:O | 220,000 | -3,000,000 | 0.01 | -0.19 | -513,000 | 2011-06-02 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,521,830 | -115,000 | 0.00 | -0.00 | -828,000 | 2011-06-02 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,092,000 | -205,000 | 0.00 | -0.00 | -908,150 | 2011-06-02 | |
| 93 | 0988 | Silk Road Logistics Holdings Limited:O | 1,701,904 | -2,976,000 | 0.09 | -0.16 | -3,124,800 | 2011-06-02 |
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