HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASS holding changes from 2008-05-30 to 2008-06-02

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"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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 348,000 120,000 0.01 0.00 1,665,600 2008-06-02
2 1898 China Coal Energy Company Limited:H 429,000 28,000 0.01 0.00 498,400 2008-06-02
3 0008 PCCW LIMITED:O 4,709,044 102,000 0.07 0.00 493,680 2008-06-02
4 0883 CNOOC LIMITED:O 190,000 24,000 0.00 0.00 337,920 2008-06-02
5 0745 China National Culture Group Limited:O 1,512,000 372,000 0.10 0.03 327,360 * 2008-06-02
6 3800 GCL Technology Holdings Limited (KY):O 400,000 201,000 0.04 0.02 297,480 2008-06-02
7 0066 MTR CORPORATION LIMITED:O 646,049 10,000 0.01 0.00 269,500 2008-06-02
8 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,214,680 600,000 0.02 0.01 186,000 2008-06-02
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 233,600 1,300 0.02 0.00 180,310 2008-06-02
10 0941 China Mobile Limited (HK):O 360,500 1,500 0.00 0.00 176,400 2008-06-02
11 3988 BANK OF CHINA LIMITED:H 6,145,000 40,000 0.01 0.00 160,000 2008-06-02
12 1033 Sinopec Oilfield Service Corporation:H 1,028,000 90,000 0.07 0.01 156,600 2008-06-02
13 1133 Harbin Electric Company Limited:H 114,000 10,000 0.02 0.00 144,400 2008-06-02
14 0390 CHINA RAILWAY GROUP LIMITED:H 847,000 19,000 0.02 0.00 135,470 2008-06-02
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 60,284 1,000 0.00 0.00 127,300 2008-06-02
16 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 666,000 30,000 0.03 0.00 117,000 2008-06-02
17 0552 China Communications Services Corporation Limited:H 66,000 10,000 0.00 0.00 71,500 2008-06-02
18 0604 SHENZHEN INVESTMENT LIMITED:O 388,000 20,000 0.01 0.00 69,800 2008-06-02
19 1111 Chong Hing Bank Limited:O 91,400 3,000 0.02 0.00 66,900 2008-06-02
20 0318 Vongroup Limited:O 850,000 200,000 0.01 0.00 63,000 2008-06-02
21 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 483,973 9,000 0.01 0.00 51,300 2008-06-02
22 2727 Shanghai Electric Group Company Limited:H 260,000 10,000 0.01 0.00 46,500 2008-06-02
23 3808 SINOTRUK (HONG KONG) LIMITED:O 78,000 4,000 0.00 0.00 39,560 2008-06-02
24 2356 DAH SING BANKING GROUP LIMITED:O 8,800 2,000 0.00 0.00 33,000 2008-06-02
25 1893 China National Materials Company Limited:H 218,000 4,000 0.02 0.00 32,520 2008-06-02
26 1186 China Railway Construction Corporation Limited:H 199,000 2,500 0.01 0.00 32,450 2008-06-02
27 0516 PYXIS GROUP LIMITED:O 482,000 90,000 0.02 0.00 27,900 2008-06-02
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 176,334 2,000 0.01 -0.00 26,800 2008-06-02
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 680,000 4,000 0.02 0.00 25,800 2008-06-02
30 1398 Industrial and Commercial Bank of China Limited:H 3,037,000 4,000 0.00 0.00 23,680 2008-06-02
31 0628 Tong Tong AI Social Group Limited:O 72,000 40,000 0.00 0.00 22,800 2008-06-02
32 0598 SINOTRANS LIMITED:H 84,000 10,000 0.00 0.00 22,000 2008-06-02
33 0566 Hanergy Thin Film Power Group Limited:O 58,000 20,000 0.02 0.01 21,600 2008-06-02
34 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 154,500 37,500 0.04 0.01 21,000 2008-06-02
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,904,000 40,000 0.02 0.00 20,400 2008-06-02
36 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,910,000 60,000 0.05 0.00 20,100 2008-06-02
37 0199 ITC Properties Group Limited:O 674,800 100,000 0.02 0.00 18,800 2008-06-02
38 0672 Zhong An Group Limited:O 31,000 5,000 0.00 0.00 17,900 2008-06-02
39 0689 EPI (Holdings) Limited:O 932,600 60,000 0.02 0.00 17,700 2008-06-02
40 0819 Tianneng Power International Limited:O 24,000 10,000 0.00 0.00 16,800 2008-06-02
41 0998 China CITIC Bank Corporation Limited:H 435,000 3,000 0.00 0.00 16,320 2008-06-02
42 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 129,500 3,500 0.00 0.00 16,205 2008-06-02
43 0011 HANG SENG BANK, LIMITED:O 93,216 100 0.00 0.00 15,820 2008-06-02
44 3886 Town Health International Medical Group Limited:O 2,720,000 100,000 0.02 0.00 14,100 2008-06-02
45 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 131,000 30,000 0.00 0.00 13,800 2008-06-02
46 1393 Hidili Industry International Development Limited:O 36,000 1,000 0.00 0.00 13,600 2008-06-02
47 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,604,200 100,000 0.03 0.00 13,500 2008-06-02
48 1828 DAH CHONG HONG HOLDINGS LIMITED:O 302,189 5,000 0.02 0.00 12,450 2008-06-02
49 1194 Bay Area Gold Group Limited:O 260,000 30,000 0.03 0.00 11,400 2008-06-02
50 0499 Qingdao Holdings International Limited:O 4,280,700 200,000 0.10 0.00 10,000 2008-06-02
51 0309 Xinhua News Media Holdings Limited:O 270,000 20,000 0.03 0.00 9,400 2008-06-02
52 0196 Honghua Group Limited:O 15,000 2,000 0.00 0.00 7,340 2008-06-02
53 0585 Imagi International Holdings Limited:O 10,000 10,000 0.00 0.00 7,200 2008-06-02
54 3883 China Aoyuan Group Limited:O 59,000 1,000 0.00 0.00 2,840 2008-06-02
55 1003 Huanxi Media Group Limited:O 2,865,600 60,000 0.05 0.00 2,220 2008-06-02
56 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 546,200 -10,000 0.03 -0.00 -1,330 2008-06-02
57 0109 Good Resources Holdings Limited:O 1,060,764 -24,192 0.02 -0.00 -3,290 2008-06-02
58 8299 GT Gold Holdings Limited:O 48,000 -16,000 0.00 -0.00 -4,720 2008-06-02
59 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 980,000 -20,000 0.02 -0.00 -6,300 2008-06-02
60 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 147,000 -30,000 0.03 -0.01 -8,850 2008-06-02
61 0827 Ko Yo Chemical (Group) Limited:O 0 -60,000 0.00 -0.00 -12,300 2008-06-02
62 0419 Hony Media Group:O 12,490,000 -100,000 0.07 -0.00 -12,600 2008-06-02
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 322,000 -4,000 0.01 -0.00 -12,840 2008-06-02
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 56,000 -500 0.00 -0.00 -13,975 * 2008-06-02
65 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 738,300 -60,000 0.04 -0.00 -14,700 2008-06-02
66 0922 Anxian Yuan China Holdings Limited:O 91,200 -60,000 0.01 -0.00 -18,300 2008-06-02
67 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 156,000 -10,000 0.09 -0.01 -20,000 2008-06-02
68 0235 CSC Holdings Limited (HK):O 275,850 -40,000 0.01 -0.00 -20,400 2008-06-02
69 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 30,000 -10,000 0.00 -0.00 -20,700 2008-06-02
70 3983 China BlueChemical Ltd.:H 104,000 -4,000 0.01 -0.00 -21,040 2008-06-02
71 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 31,818 -4,000 0.00 -0.00 -24,200 2008-06-02
72 0343 CULTURECOM HOLDINGS LIMITED:O 7,108,702 -200,000 0.10 -0.00 -25,200 2008-06-02
73 1060 Damai Entertainment Holdings Limited (BM):O 11,000 -30,000 0.00 -0.00 -31,200 2008-06-02
74 0694 Beijing Capital International Airport Company Limited:H 140,000 -4,000 0.01 -0.00 -32,640 2008-06-02
75 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,144,000 -5,000 0.00 -0.00 -34,600 2008-06-02
76 0276 Mongolia Energy Corporation Limited:O 43,412 -2,000 0.00 -0.00 -35,360 2008-06-02
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 317,000 -2,000 0.02 -0.00 -36,840 2008-06-02
78 0181 FUJIAN HOLDINGS LIMITED:O 62,000 -40,000 0.01 -0.01 -39,200 2008-06-02
79 2002 China Sunshine Paper Holdings Company Limited:O 500 -10,000 0.00 -0.00 -39,800 2008-06-02
80 8173 Hephaestus Holdings Limited:O 30,000 -50,000 0.00 -0.00 -41,500 2008-06-02
81 0005 HSBC HOLDINGS PLC:O 414,082 -400 0.00 -0.00 -52,560 2008-06-02
82 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 71,485 -1,000 0.00 -0.00 -55,700 2008-06-02
83 0161 AVIC International Holdings Limited:H 30,000 -8,000 0.01 -0.00 -56,480 2008-06-02
84 0302 OCBC Bank (Hong Kong) Limited:O 4,000 -500 0.00 -0.00 -56,750 2008-06-02
85 0753 Air China Limited:H 560,000 -10,000 0.01 -0.00 -58,000 2008-06-02
86 0556 Pan Asia Environmental Protection Group Limited:O 0 -20,000 0.00 -0.00 -60,600 2008-06-02
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 337,500 -20,000 0.01 -0.00 -62,200 2008-06-02
88 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 788,000 -10,000 0.00 -0.00 -81,500 2008-06-02
89 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 235,000 -5,000 0.01 -0.00 -84,100 2008-06-02
90 0013 Hutchison Whampoa Limited:O 280,220 -1,000 0.01 -0.00 -84,100 2008-06-02
91 0857 PETROCHINA COMPANY LIMITED:H 3,118,000 -8,000 0.01 -0.00 -91,680 2008-06-02
92 0080 Clear Water Bay Land Company Limited:O 20,000 -5,000 0.01 -0.00 -102,750 2008-06-02
93 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 269,737 -20,000 0.01 -0.00 -112,400 2008-06-02
94 3933 United Laboratories International Holdings Limited (The):O 0 -30,000 0.00 -0.00 -146,700 2008-06-02
95 0988 Silk Road Logistics Holdings Limited:O 4,645,328 -78,000 1.29 -0.02 -170,820 2008-06-02
96 1199 COSCO SHIPPING Ports Limited:O 104,000 -12,000 0.00 -0.00 -180,000 2008-06-02
97 0002 CLP HOLDINGS LIMITED:O 216,980 -3,000 0.01 -0.00 -194,100 2008-06-02
98 0395 Smartac International Holdings Limited:O 100,000 -200,000 0.01 -0.03 -264,000 2008-06-02
99 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 50,000 -30,000 0.00 -0.00 -330,000 2008-06-02
100 0515 China Silver Technology Holdings Limited:O 0 -224,000 0.00 -0.09 -459,200 2008-06-02
101 1171 Yankuang Energy Group Company Limited:H 48,000 -30,000 0.00 -0.00 -522,000 2008-06-02

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