HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 319,000 | 247,000 | 0.04 | 0.03 | 1,415,310 | 2008-05-09 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 216,480 | 18,500 | 0.01 | 0.00 | 1,122,025 | 2008-05-09 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 236,500 | 15,000 | 0.01 | 0.00 | 1,048,500 | 2008-05-09 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 102,000 | 50,000 | 0.01 | 0.00 | 746,000 | 2008-05-09 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.01 | 0.01 | 620,000 | 2008-05-09 | |
| 6 | 0753 | Air China Limited:H | 686,000 | 108,000 | 0.02 | 0.00 | 614,520 | 2008-05-09 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 201,000 | 47,000 | 0.02 | 0.00 | 399,030 | 2008-05-09 | |
| 8 | 3323 | China National Building Material Company Limited:H | 48,000 | 20,000 | 0.01 | 0.00 | 349,200 | 2008-05-09 | |
| 9 | 0941 | China Mobile Limited (HK):O | 289,000 | 2,500 | 0.00 | 0.00 | 322,750 | 2008-05-09 | |
| 10 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 528,000 | 100,000 | 0.04 | 0.01 | 245,000 | 2008-05-09 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 206,500 | 20,000 | 0.01 | 0.00 | 240,400 | 2008-05-09 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 220,500 | 1,500 | 0.02 | 0.00 | 225,300 | 2008-05-09 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 98,181 | 10,000 | 0.00 | 0.00 | 200,000 | 2008-05-09 | |
| 14 | 0988 | Silk Road Logistics Holdings Limited:O | 4,840,328 | 102,000 | 1.34 | 0.03 | 198,900 | 2008-05-09 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 6,263,000 | 49,000 | 0.01 | 0.00 | 190,120 | 2008-05-09 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 25,500 | 2,000 | 0.00 | 0.00 | 184,300 | 2008-05-09 | |
| 17 | 0267 | CITIC Limited (HK):O | 296,500 | 5,000 | 0.01 | 0.00 | 172,500 | 2008-05-09 | |
| 18 | 0745 | China National Culture Group Limited:O | 1,450,000 | 222,000 | 0.10 | 0.02 | 155,400 | 2008-05-09 | |
| 19 | 1003 | Huanxi Media Group Limited:O | 3,405,600 | 2,900,000 | 0.05 | 0.05 | 127,600 | 2008-05-09 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 857,000 | 10,000 | 0.00 | 0.00 | 106,000 | 2008-05-09 | |
| 21 | 0303 | VTECH HOLDINGS LIMITED:O | 66,000 | 2,000 | 0.03 | 0.00 | 95,800 | 2008-05-09 | |
| 22 | 0825 | New World Department Store China Limited:O | 34,011 | 10,000 | 0.00 | 0.00 | 87,600 | 2008-05-09 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 820,000 | 12,000 | 0.02 | 0.00 | 86,880 | 2008-05-09 | |
| 24 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,220,000 | 1,000,000 | 0.01 | 0.01 | 86,000 | 2008-05-09 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 22,000 | 8,000 | 0.00 | 0.00 | 79,760 | 2008-05-09 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 347,000 | 4,000 | 0.01 | 0.00 | 70,240 | 2008-05-09 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,500 | 2,000 | 0.00 | 0.00 | 59,500 | 2008-05-09 | |
| 28 | 0261 | GBA Holdings Limited:O | 60,009,000 | 3,200,000 | 0.09 | 0.00 | 54,400 | 2008-05-09 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 623,049 | 2,000 | 0.01 | 0.00 | 53,700 | 2008-05-09 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 66,000 | 2,000 | 0.00 | 0.00 | 53,500 | 2008-05-09 | |
| 31 | 0985 | CST Holding (HK) Limited (KY):O | 9,158,000 | 440,000 | 0.07 | 0.00 | 51,920 | 2008-05-09 | |
| 32 | 0552 | China Communications Services Corporation Limited:H | 64,000 | 8,000 | 0.00 | 0.00 | 50,800 | 2008-05-09 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,000 | 2,000 | 0.00 | 0.00 | 49,900 | 2008-05-09 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,947,000 | 8,000 | 0.00 | 0.00 | 47,280 | 2008-05-09 | |
| 35 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,650,000 | 150,000 | 0.06 | 0.00 | 43,500 | 2008-05-09 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 480,000 | 10,000 | 0.01 | 0.00 | 39,600 | 2008-05-09 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 100,000 | 2,000 | 0.01 | 0.00 | 35,000 | 2008-05-09 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 200,000 | 2,000 | 0.00 | 0.00 | 33,840 | 2008-05-09 | |
| 39 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 174,085 | 10,000 | 0.01 | 0.00 | 28,100 | 2008-05-09 | |
| 40 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2008-05-09 | |
| 41 | 0689 | EPI (Holdings) Limited:O | 832,600 | 80,000 | 0.02 | 0.00 | 25,600 | 2008-05-09 | |
| 42 | 8178 | China Information Technology Development Limited:O | 4,304,000 | 88,000 | 0.07 | 0.00 | 25,080 | 2008-05-09 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 577,000 | 10,000 | 0.01 | 0.00 | 24,300 | 2008-05-09 | |
| 44 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 484,000 | 6,000 | 0.01 | 0.00 | 24,240 | 2008-05-09 | |
| 45 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 23,100 | 2008-05-09 | |
| 46 | 1893 | China National Materials Company Limited:H | 273,000 | 3,000 | 0.02 | 0.00 | 21,600 | 2008-05-09 | |
| 47 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,602,000 | 320,000 | 0.07 | 0.01 | 21,440 | 2008-05-09 | |
| 48 | 0727 | Crown International Corporation Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2008-05-09 | |
| 49 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 218,000 | 4,000 | 0.04 | 0.00 | 19,920 | 2008-05-09 | |
| 50 | 1055 | China Southern Airlines Company Limited:H | 316,000 | 4,000 | 0.03 | 0.00 | 19,560 | 2008-05-09 | |
| 51 | 1041 | Lamtex Holdings Limited:O | 3,170,000 | 200,000 | 0.03 | 0.00 | 18,800 | 2008-05-09 | |
| 52 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2008-05-09 | |
| 53 | 0222 | MIN XIN HOLDINGS LIMITED:O | 96,400 | 4,000 | 0.02 | 0.00 | 16,440 | 2008-05-09 | |
| 54 | 1033 | Sinopec Oilfield Service Corporation:H | 938,000 | 10,000 | 0.07 | 0.00 | 15,500 | 2008-05-09 | |
| 55 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 350,457 | 20,000 | 0.11 | 0.01 | 12,000 | 2008-05-09 | |
| 56 | 0827 | Ko Yo Chemical (Group) Limited:O | 200,000 | 60,000 | 0.00 | 0.00 | 11,880 | 2008-05-09 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 1,070,000 | 20,000 | 0.03 | 0.00 | 11,400 | 2008-05-09 | |
| 58 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 491,194 | 50,000 | 0.01 | 0.00 | 5,700 | 2008-05-09 | |
| 59 | 0091 | Golden Century International Holdings Group Limited:O | 326,000 | 20,000 | 0.02 | 0.00 | 2,820 | 2008-05-09 | |
| 60 | 0275 | Master Glory Group Limited:O | 1,711,474 | 16,000 | 0.03 | 0.00 | 2,640 | 2008-05-09 | |
| 61 | 0628 | Tong Tong AI Social Group Limited:O | 56,000 | -8,000 | 0.00 | -0.00 | -5,760 | 2008-05-09 | |
| 62 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 31,600 | -400 | 0.00 | -0.00 | -5,912 | 2008-05-09 | |
| 63 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 95,000 | -2,000 | 0.02 | -0.00 | -7,740 | 2008-05-09 | |
| 64 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 79,500 | -1,000 | 0.00 | -0.00 | -9,100 | 2008-05-09 | |
| 65 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 182,000 | -10,000 | 0.01 | -0.00 | -18,900 | 2008-05-09 | |
| 66 | 8089 | Chinese Strategic Holdings Limited:O | 32,000 | -10,000 | 0.01 | -0.00 | -20,500 | 2008-05-09 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 424,000 | -4,000 | 0.02 | -0.00 | -20,640 | 2008-05-09 | |
| 68 | 1888 | Kingboard Laminates Holdings Limited:O | 254,500 | -4,000 | 0.01 | -0.00 | -22,600 | 2008-05-09 | |
| 69 | 0006 | Power Assets Holdings Limited:O | 183,794 | -500 | 0.01 | -0.00 | -22,975 | 2008-05-09 | |
| 70 | 1141 | CMBC Capital Holdings Limited:O | 2,912,000 | -72,000 | 0.27 | -0.01 | -23,040 | 2008-05-09 | |
| 71 | 3378 | Xiamen International Port Co., Ltd:H | 220,000 | -10,000 | 0.02 | -0.00 | -24,600 | 2008-05-09 | |
| 72 | 0910 | China Sandi Holdings Limited:O | 2,406,000 | -30,000 | 0.04 | -0.00 | -25,800 | 2008-05-09 | |
| 73 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 19,818 | -4,000 | 0.00 | -0.00 | -27,120 | 2008-05-09 | |
| 74 | 0521 | CWT International Limited:O | 509,240 | -30,000 | 0.03 | -0.00 | -27,900 | 2008-05-09 | |
| 75 | 3883 | China Aoyuan Group Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -28,700 | 2008-05-09 | |
| 76 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 70,000 | -6,000 | 0.00 | -0.00 | -29,160 | 2008-05-09 | |
| 77 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 322,000 | -10,000 | 0.01 | -0.00 | -29,700 | 2008-05-09 | |
| 78 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 920,000 | -100,000 | 0.02 | -0.00 | -30,000 | 2008-05-09 | |
| 79 | 0082 | Crazy Sports Group Limited:O | 1,488,000 | -50,000 | 0.09 | -0.00 | -33,500 | 2008-05-09 | |
| 80 | 0516 | PYXIS GROUP LIMITED:O | 302,000 | -100,000 | 0.01 | -0.00 | -33,500 | 2008-05-09 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 938,000 | -6,000 | 0.01 | -0.00 | -33,660 | 2008-05-09 | |
| 82 | 0817 | China Jinmao Holdings Group Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2008-05-09 | |
| 83 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 648,000 | -10,000 | 0.01 | -0.00 | -34,200 | 2008-05-09 | |
| 84 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 334,000 | -14,000 | 0.01 | -0.00 | -37,380 | 2008-05-09 | |
| 85 | 2357 | AviChina Industry & Technology Company Limited:H | 104,000 | -32,000 | 0.01 | -0.00 | -38,400 | 2008-05-09 | |
| 86 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,293,600 | -100,000 | 0.03 | -0.00 | -38,500 | 2008-05-09 | |
| 87 | 0181 | FUJIAN HOLDINGS LIMITED:O | 102,000 | -40,000 | 0.02 | -0.01 | -38,800 | 2008-05-09 | |
| 88 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 78,000 | -6,000 | 0.00 | -0.00 | -40,440 | 2008-05-09 | |
| 89 | 0347 | Angang Steel Company Limited:H | 289,840 | -2,000 | 0.03 | -0.00 | -40,600 | 2008-05-09 | |
| 90 | 2727 | Shanghai Electric Group Company Limited:H | 230,000 | -10,000 | 0.01 | -0.00 | -43,400 | 2008-05-09 | |
| 91 | 0019 | SWIRE PACIFIC LIMITED:A | 29,000 | -500 | 0.00 | -0.00 | -46,950 | 2008-05-09 | |
| 92 | 0603 | China Oil And Gas Group Limited:O | 1,460,000 | -100,000 | 0.03 | -0.00 | -47,000 | 2008-05-09 | |
| 93 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 66,000 | -10,000 | 0.01 | -0.00 | -49,600 | 2008-05-09 | |
| 94 | 8163 | NOIZ Group Limited:O | 40,000 | -200,000 | 0.00 | -0.02 | -58,000 | 2008-05-09 | |
| 95 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,270,000 | -100,000 | 0.04 | -0.00 | -61,000 | 2008-05-09 | |
| 96 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 204,000 | -10,000 | 0.01 | -0.00 | -61,000 | 2008-05-09 | |
| 97 | 2007 | Country Garden Holdings Company Limited:O | 146,000 | -10,000 | 0.00 | -0.00 | -63,500 | 2008-05-09 | |
| 98 | 0694 | Beijing Capital International Airport Company Limited:H | 140,000 | -10,000 | 0.01 | -0.00 | -82,700 | 2008-05-09 | |
| 99 | 8063 | Global Mastermind Holdings Limited:O | 3,682,030 | -2,080,000 | 0.06 | -0.03 | -83,200 | 2008-05-09 | |
| 100 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 250,000 | -30,000 | 0.02 | -0.00 | -87,300 | 2008-05-09 | |
| 101 | 0276 | Mongolia Energy Corporation Limited:O | 70,472 | -10,000 | 0.00 | -0.00 | -121,800 | 2008-05-09 | |
| 102 | 0835 | Asia Coal Limited:O | 760,020 | -400,000 | 0.08 | -0.04 | -124,000 | * | 2008-05-09 |
| 103 | 1199 | COSCO SHIPPING Ports Limited:O | 104,000 | -10,000 | 0.00 | -0.00 | -151,400 | 2008-05-09 | |
| 104 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 230,000 | -10,000 | 0.01 | -0.00 | -155,600 | 2008-05-09 | |
| 105 | 0883 | CNOOC LIMITED:O | 172,000 | -12,000 | 0.00 | -0.00 | -168,960 | 2008-05-09 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,149,000 | -29,000 | 0.00 | -0.00 | -196,910 | 2008-05-09 | |
| 107 | 1393 | Hidili Industry International Development Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -234,000 | 2008-05-09 | |
| 108 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 141,000 | -21,000 | 0.01 | -0.00 | -253,680 | 2008-05-09 | |
| 109 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 22,620 | -10,000 | 0.00 | -0.00 | -255,000 | 2008-05-09 | |
| 110 | 1088 | China Shenhua Energy Company Limited:H | 151,000 | -10,000 | 0.00 | -0.00 | -331,000 | 2008-05-09 | |
| 111 | 0515 | China Silver Technology Holdings Limited:O | 0 | -200,000 | 0.00 | -0.08 | -414,000 | 2008-05-09 | |
| 112 | 0274 | Renaissance Asia Silk Road Group Limited:O | 534,000 | -350,000 | 0.04 | -0.03 | -518,000 | 2008-05-09 | |
| 113 | 0004 | Wharf (Holdings) Limited (The):O | 67,658 | -15,000 | 0.00 | -0.00 | -629,250 | 2008-05-09 | |
| 114 | 0097 | HENDERSON INVESTMENT LIMITED:O | 460,000 | -1,000,000 | 0.02 | -0.03 | -850,000 | 2008-05-09 | |
| 115 | 0735 | China Power Clean Energy Development Company Limited:O | 10,000,000 | -1,100,000 | 0.14 | -0.02 | -1,012,000 | 2008-05-09 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 415,682 | -15,600 | 0.00 | -0.00 | -2,073,240 | 2008-05-09 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,090,000 | -205,000 | 0.01 | -0.00 | -6,703,500 | 2008-05-09 |
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