HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2009-05-19 to 2009-05-20
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 160,284 | 76,000 | 0.01 | 0.00 | 6,399,200 | 2009-05-20 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 6,210,000 | 347,000 | 0.01 | 0.00 | 1,027,120 | 2009-05-20 | |
| 3 | 0166 | New Times Corporation Limited (BM):O | 2,376,000 | 800,000 | 0.15 | 0.04 | 472,000 | 2009-05-20 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 235,000 | 22,000 | 0.01 | 0.00 | 381,480 | 2009-05-20 | |
| 5 | 1688 | Alibaba.com Limited:O | 156,000 | 30,000 | 0.00 | 0.00 | 369,000 | 2009-05-20 | |
| 6 | 0715 | China Oceanwide Holdings Limited:O | 2,150,000 | 600,000 | 0.02 | 0.01 | 348,000 | 2009-05-20 | |
| 7 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 145,000 | 100,000 | 0.03 | 0.02 | 280,000 | 2009-05-20 | |
| 8 | 0941 | China Mobile Limited (HK):O | 415,000 | 3,000 | 0.00 | 0.00 | 223,800 | 2009-05-20 | |
| 9 | 1003 | Huanxi Media Group Limited:O | 524,056 | 240,000 | 0.24 | 0.11 | 208,800 | 2009-05-20 | |
| 10 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 417,000 | 80,000 | 0.01 | 0.00 | 172,800 | 2009-05-20 | |
| 11 | 0267 | CITIC Limited (HK):O | 315,500 | 10,000 | 0.01 | 0.00 | 151,600 | 2009-05-20 | |
| 12 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,307,817 | 170,000 | 0.02 | 0.00 | 124,100 | 2009-05-20 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 154,000 | 60,000 | 0.02 | 0.01 | 123,000 | 2009-05-20 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 144,000 | 4,000 | 0.03 | 0.00 | 118,400 | 2009-05-20 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 214,000 | 10,000 | 0.02 | 0.00 | 116,800 | 2009-05-20 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 71,000 | 20,000 | 0.00 | 0.00 | 113,200 | 2009-05-20 | |
| 17 | 1104 | APAC Resources Limited:O | 320,000 | 240,000 | 0.01 | 0.01 | 105,600 | 2009-05-20 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 560,000 | 16,000 | 0.00 | 0.00 | 103,680 | 2009-05-20 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 1,071,000 | 60,000 | 0.01 | 0.00 | 82,800 | 2009-05-20 | |
| 20 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 330,000 | 126,000 | 0.02 | 0.01 | 80,640 | 2009-05-20 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | 10,000 | 0.00 | 0.00 | 80,500 | 2009-05-20 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 511,000 | 7,000 | 0.00 | 0.00 | 77,560 | 2009-05-20 | |
| 23 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,540,400 | 600,000 | 0.03 | 0.01 | 72,600 | 2009-05-20 | |
| 24 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 76,000 | 12,000 | 0.01 | 0.00 | 71,880 | 2009-05-20 | |
| 25 | 8129 | Cloud Investment Holdings Limited (KY):O | 17,980,000 | 1,000,000 | 0.22 | 0.01 | 71,000 | 2009-05-20 | |
| 26 | 8117 | China Primary Energy Holdings Limited:O | 1,250,000 | 1,000,000 | 0.02 | 0.01 | 64,000 | 2009-05-20 | |
| 27 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,032,072 | 20,000 | 0.08 | 0.00 | 62,200 | 2009-05-20 | |
| 28 | 1094 | Cherish Sunshine International Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 61,200 | 2009-05-20 | |
| 29 | 0318 | Vongroup Limited:O | 4,075,000 | 530,000 | 0.07 | 0.01 | 60,950 | 2009-05-20 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 81,512 | 2,000 | 0.01 | 0.00 | 58,800 | 2009-05-20 | |
| 31 | 0886 | Silver Base Group Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2009-05-20 | |
| 32 | 0598 | SINOTRANS LIMITED:H | 124,000 | 30,000 | 0.01 | 0.00 | 57,600 | 2009-05-20 | |
| 33 | 1124 | COASTAL GREENLAND LIMITED:O | 150,000 | 70,000 | 0.01 | 0.00 | 53,200 | 2009-05-20 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 942,000 | 10,000 | 0.03 | 0.00 | 51,900 | 2009-05-20 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 460,000 | 10,000 | 0.01 | 0.00 | 50,300 | 2009-05-20 | |
| 36 | 0228 | China Energy Development Holdings Limited:O | 482,000 | 100,000 | 0.02 | 0.00 | 48,000 | 2009-05-20 | |
| 37 | 1051 | G-Resources Group Limited:O | 439,029 | 240,000 | 0.01 | 0.01 | 44,880 | 2009-05-20 | |
| 38 | 1387 | China Dili Group:O | 78,000 | 26,000 | 0.00 | 0.00 | 43,680 | 2009-05-20 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 833,000 | 6,000 | 0.00 | 0.00 | 41,880 | 2009-05-20 | |
| 40 | 8071 | China Netcom Technology Holdings Limited:O | 1,027,500 | 390,000 | 0.04 | 0.01 | 39,000 | 2009-05-20 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 437,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2009-05-20 | |
| 42 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,703,600 | 200,000 | 0.04 | 0.00 | 35,200 | 2009-05-20 | |
| 43 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 226,600 | 8,000 | 0.01 | 0.00 | 33,360 | 2009-05-20 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 1,438,000 | 20,000 | 0.02 | 0.00 | 32,400 | 2009-05-20 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 684,000 | 5,000 | 0.02 | 0.00 | 31,650 | 2009-05-20 | |
| 46 | 1207 | SRE Group Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 30,300 | 2009-05-20 | |
| 47 | 2880 | Liaoning Port Co., Ltd.:H | 46,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2009-05-20 | |
| 48 | 0755 | DevGreat Group Limited:O | 430,000 | 100,000 | 0.00 | 0.00 | 28,000 | 2009-05-20 | |
| 49 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,684,000 | 100,000 | 0.09 | 0.01 | 27,000 | 2009-05-20 | |
| 50 | 0989 | Hua Yin International Holdings Limited:O | 500,000 | 200,000 | 0.02 | 0.01 | 26,000 | 2009-05-20 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 28,700 | 500 | 0.00 | 0.00 | 24,925 | 2009-05-20 | |
| 52 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 124,000 | 20,000 | 0.01 | 0.00 | 23,000 | 2009-05-20 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 458,900 | 10,000 | 0.01 | 0.00 | 22,300 | 2009-05-20 | |
| 54 | 1399 | Veson Holdings Limited (KY):O | 218,000 | 20,000 | 0.02 | 0.00 | 20,800 | 2009-05-20 | |
| 55 | 0985 | CST Holding (HK) Limited (KY):O | 519,120 | 64,000 | 0.10 | 0.01 | 20,160 | 2009-05-20 | |
| 56 | 1224 | C C Land Holdings Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 19,950 | 2009-05-20 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 98,016 | 200 | 0.01 | 0.00 | 19,550 | 2009-05-20 | |
| 58 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 18,480 | 2009-05-20 | |
| 59 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 281,000 | 3,000 | 0.02 | 0.00 | 17,880 | 2009-05-20 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 4,030,000 | 30,000 | 0.23 | 0.00 | 16,800 | 2009-05-20 | |
| 61 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 547,870 | 30,000 | 0.08 | 0.00 | 16,200 | 2009-05-20 | |
| 62 | 0182 | Concord New Energy Group Limited:O | 6,303,000 | 20,000 | 0.10 | 0.00 | 14,200 | 2009-05-20 | |
| 63 | 0352 | Fortune Sun (China) Holdings Limited:O | 40,000 | 40,000 | 0.02 | 0.02 | 13,400 | 2009-05-20 | |
| 64 | 2889 | Nickel Resources International Holdings Company Limited:O | 300,000 | 10,000 | 0.01 | 0.00 | 12,800 | 2009-05-20 | |
| 65 | 0149 | China Agri-Products Exchange Limited:O | 196,750 | 40,000 | 0.02 | 0.00 | 10,800 | 2009-05-20 | |
| 66 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,432,500 | 20,000 | 0.02 | 0.00 | 10,800 | 2009-05-20 | |
| 67 | 0600 | China Infrastructure Investment Limited:O | 1,056,000 | 50,000 | 0.03 | 0.00 | 9,200 | 2009-05-20 | |
| 68 | 0613 | Planetree International Development Limited:O | 4,422,000 | 100,000 | 0.05 | 0.00 | 8,800 | 2009-05-20 | |
| 69 | 0761 | Bel Global Resources Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 7,500 | 2009-05-20 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 85,500 | 500 | 0.00 | 0.00 | 7,490 | 2009-05-20 | |
| 71 | 0419 | Hony Media Group:O | 10,490,000 | 100,000 | 0.06 | 0.00 | 6,200 | 2009-05-20 | |
| 72 | 0690 | Uni-Bio Science Group Limited:O | 593,999 | 100,000 | 0.00 | 0.00 | 5,500 | 2009-05-20 | |
| 73 | 1060 | Damai Entertainment Holdings Limited (BM):O | 245,000 | 10,000 | 0.03 | 0.00 | 4,200 | 2009-05-20 | |
| 74 | 0681 | Chinese People Holdings Company Limited:O | 2,296,000 | -10,000 | 0.06 | -0.00 | -3,550 | 2009-05-20 | |
| 75 | 1217 | China Innovation Investment Limited:O | 872,000 | -40,000 | 0.02 | -0.00 | -4,400 | 2009-05-20 | |
| 76 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 193,000 | -4,000 | 0.04 | -0.00 | -7,600 | 2009-05-20 | |
| 77 | 0959 | Century Entertainment International Holdings Limited:O | 5,824,079 | -30,000 | 0.22 | -0.00 | -7,800 | 2009-05-20 | |
| 78 | 0272 | SHUI ON LAND LIMITED:O | 869,000 | -2,000 | 0.02 | -0.00 | -9,120 | 2009-05-20 | |
| 79 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 180,000 | -20,000 | 0.07 | -0.01 | -11,600 | 2009-05-20 | |
| 80 | 2309 | ZO Future Group:O | 216,000 | -50,000 | 0.02 | -0.00 | -12,750 | 2009-05-20 | |
| 81 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -2,000 | 0.00 | -0.00 | -13,180 | 2009-05-20 | |
| 82 | 1033 | Sinopec Oilfield Service Corporation:H | 1,368,000 | -10,000 | 0.10 | -0.00 | -14,700 | 2009-05-20 | |
| 83 | 0659 | CTF Services Limited (BM):O | 6,457 | -1,000 | 0.00 | -0.00 | -15,300 | 2009-05-20 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | -200 | 0.00 | -0.00 | -15,890 | 2009-05-20 | |
| 85 | 0745 | China National Culture Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -17,600 | 2009-05-20 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 333,750 | -2,000 | 0.01 | -0.00 | -17,920 | 2009-05-20 | |
| 87 | 0691 | China Shanshui Cement Group Limited:O | 47,000 | -4,000 | 0.00 | -0.00 | -18,200 | 2009-05-20 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | -2,000 | 0.00 | -0.00 | -19,380 | 2009-05-20 | |
| 89 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -19,470 | 2009-05-20 | |
| 90 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 3,210,000 | -50,000 | 0.18 | -0.00 | -20,000 | * | 2009-05-20 |
| 91 | 0983 | SOCAM Development Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,160 | 2009-05-20 | |
| 92 | 3838 | China Starch Holdings Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -22,800 | 2009-05-20 | |
| 93 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 30,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2009-05-20 | |
| 94 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 2,291,082 | -500,000 | 0.02 | -0.00 | -23,500 | 2009-05-20 | |
| 95 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 72,000 | -6,000 | 0.01 | -0.00 | -23,760 | 2009-05-20 | |
| 96 | 1208 | MMG Limited (HK):O | 254,900 | -12,000 | 0.01 | -0.00 | -24,360 | 2009-05-20 | |
| 97 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -30,050 | 2009-05-20 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 597,503 | -2,000 | 0.01 | -0.00 | -30,960 | 2009-05-20 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 382,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2009-05-20 | |
| 100 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,360,000 | -200,000 | 0.05 | -0.01 | -33,000 | 2009-05-20 | |
| 101 | 0850 | Long Well International Holdings Limited:O | 2,346,000 | -88,000 | 0.10 | -0.00 | -35,640 | * | 2009-05-20 |
| 102 | 0735 | China Power Clean Energy Development Company Limited:O | 25,980,000 | -60,000 | 0.37 | -0.00 | -36,000 | 2009-05-20 | |
| 103 | 1215 | Kai Yuan Holdings Limited:O | 2,412,500 | -120,000 | 0.03 | -0.00 | -36,000 | 2009-05-20 | |
| 104 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -36,840 | 2009-05-20 | |
| 105 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,369,100 | -20,000 | 0.02 | -0.00 | -39,000 | 2009-05-20 | |
| 106 | 0667 | HannStar Board International Holdings Limited:O | 192,000 | -50,000 | 0.01 | -0.00 | -41,000 | 2009-05-20 | |
| 107 | 0998 | China CITIC Bank Corporation Limited:H | 649,973 | -10,000 | 0.01 | -0.00 | -44,300 | 2009-05-20 | |
| 108 | 0144 | China Merchants Port Holdings Company Limited:O | 66,000 | -2,000 | 0.00 | -0.00 | -45,500 | 2009-05-20 | |
| 109 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -46,900 | 2009-05-20 | |
| 110 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 410,000 | -20,000 | 0.01 | -0.00 | -47,000 | 2009-05-20 | |
| 111 | 3998 | Bosideng International Holdings Limited:O | 108,000 | -50,000 | 0.00 | -0.00 | -48,000 | 2009-05-20 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 1,044,026 | -734 | 0.01 | -0.00 | -49,875 | 2009-05-20 | |
| 113 | 0002 | CLP HOLDINGS LIMITED:O | 275,780 | -1,000 | 0.01 | -0.00 | -51,600 | 2009-05-20 | |
| 114 | 2038 | FIH Mobile Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -55,500 | 2009-05-20 | |
| 115 | 1182 | Success Dragon International Holdings Limited:O | 4,322,400 | -330,000 | 0.07 | -0.01 | -56,100 | 2009-05-20 | |
| 116 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,404,000 | -8,000 | 0.01 | -0.00 | -68,080 | 2009-05-20 | |
| 117 | 1041 | Lamtex Holdings Limited:O | 3,920,000 | -3,400,000 | 0.03 | -0.03 | -81,600 | 2009-05-20 | |
| 118 | 0603 | China Oil And Gas Group Limited:O | 1,740,000 | -200,000 | 0.04 | -0.00 | -83,000 | 2009-05-20 | |
| 119 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 130,000 | -100,000 | 0.01 | -0.00 | -84,000 | 2009-05-20 | |
| 120 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 330,892 | -6,000 | 0.00 | -0.00 | -87,240 | 2009-05-20 | |
| 121 | 0910 | China Sandi Holdings Limited:O | 3,192,000 | -200,000 | 0.06 | -0.00 | -88,000 | 2009-05-20 | |
| 122 | 0346 | Yanchang Petroleum International Limited:O | 1,110,000 | -100,000 | 0.02 | -0.00 | -95,000 | 2009-05-20 | |
| 123 | 0883 | CNOOC LIMITED:O | 204,000 | -10,000 | 0.00 | -0.00 | -104,000 | 2009-05-20 | |
| 124 | 0606 | China Agri-Industries Holdings Limited:O | 827,000 | -25,000 | 0.02 | -0.00 | -133,250 | 2009-05-20 | |
| 125 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 8,000 | -10,000 | 0.01 | -0.01 | -136,200 | 2009-05-20 | |
| 126 | 3378 | Xiamen International Port Co., Ltd:H | 524,000 | -80,000 | 0.05 | -0.01 | -149,600 | 2009-05-20 | |
| 127 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 236,700 | -1,500 | 0.02 | -0.00 | -173,100 | 2009-05-20 | |
| 128 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 25,000 | -30,000 | 0.01 | -0.01 | -174,600 | 2009-05-20 | |
| 129 | 1133 | Harbin Electric Company Limited:H | 128,000 | -30,000 | 0.02 | -0.00 | -240,000 | 2009-05-20 | |
| 130 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,423,000 | -52,000 | 0.00 | -0.00 | -250,120 | 2009-05-20 | |
| 131 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,862,000 | -55,000 | 0.00 | -0.00 | -271,150 | 2009-05-20 | |
| 132 | 1088 | China Shenhua Energy Company Limited:H | 140,000 | -12,000 | 0.00 | -0.00 | -303,600 | 2009-05-20 | |
| 133 | 0903 | TPV TECHNOLOGY LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -333,000 | 2009-05-20 | |
| 134 | 0013 | Hutchison Whampoa Limited:O | 239,020 | -10,000 | 0.01 | -0.00 | -526,500 | 2009-05-20 | |
| 135 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 44,000 | -200,000 | 0.00 | -0.00 | -632,000 | 2009-05-20 | |
| 136 | 0001 | CK Hutchison Holdings Limited:O | 54,000 | -26,000 | 0.00 | -0.00 | -2,184,000 | 2009-05-20 |
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