Hongkong Bay Securities Limited 港灣證券有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 480,000 197,000 0.00 0.00 945,600 2008-10-03
2 2866 COSCO SHIPPING Development Co., Ltd.:H 472,100 390,000 0.01 0.01 503,100 2008-10-03
3 3988 BANK OF CHINA LIMITED:H 753,000 158,000 0.00 0.00 458,200 2008-10-03
4 1398 Industrial and Commercial Bank of China Limited:H 365,000 68,000 0.00 0.00 296,480 2008-10-02
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 97,000 40,000 0.00 0.00 288,000 2008-10-02
6 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 356,000 256,000 0.03 0.02 194,560 2008-09-24
7 0221 Easy One Financial Group Limited:O 1,304,000 904,000 0.02 0.01 176,280 2008-10-03
8 0656 FOSUN INTERNATIONAL LIMITED:O 670,000 59,000 0.01 0.00 171,690 2008-09-26
9 0008 PCCW LIMITED:O 124,738 46,000 0.00 0.00 134,780 2008-09-23
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,100 1,400 0.00 0.00 133,000 2008-10-03
11 0697 Shoucheng Holdings Limited:O 156,000 84,000 0.00 0.00 84,000 2008-09-25
12 1898 China Coal Energy Company Limited:H 70,000 10,000 0.00 0.00 80,000 2008-10-03
13 0358 Jiangxi Copper Company Limited:H 55,000 10,000 0.00 0.00 77,600 2008-10-02
14 1211 BYD COMPANY LIMITED:H 18,300 5,000 0.00 0.00 68,900 2008-10-03
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,691 2,814 0.00 0.00 63,878 2008-10-02
16 0302 OCBC Bank (Hong Kong) Limited:O 1,010 1,010 0.00 0.00 56,611 2008-09-11
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 3,000 0.00 0.00 55,500 2008-10-03
18 1393 Hidili Industry International Development Limited:O 32,000 16,000 0.00 0.00 52,000 2008-10-03
19 1200 Midland Holdings Limited (BM):O 30,000 20,000 0.00 0.00 52,000 2008-09-29
20 0720 AUTO ITALIA HOLDINGS LIMITED:O 140,124 140,000 0.05 0.05 49,000 2008-09-04
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 66,000 10,000 0.00 0.00 45,000 2008-10-03
22 0267 CITIC Limited (HK):O 3,000 2,000 0.00 0.00 44,200 2008-09-18
23 0603 China Oil And Gas Group Limited:O 311,720 200,000 0.01 0.00 43,000 2008-10-02
24 0623 SinoMedia Holding Limited:O 40,000 40,000 0.01 0.01 40,000 2008-10-03
25 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 340,000 100,000 0.00 0.00 39,500 2008-09-30
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,000 6,000 0.00 0.00 36,480 2008-10-02
27 8306 China Nonferrous Metals Company Limited:O 160,000 50,000 0.03 0.01 36,000 2008-09-16
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 42,000 14,000 0.00 0.00 35,560 2008-09-26
29 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,000 6,000 0.00 0.00 34,500 2008-09-29
30 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 31,000 19,000 0.00 0.00 31,920 2008-09-29
31 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 2,000 0.00 0.00 27,800 2008-09-29
32 0548 Shenzhen Expressway Corporation Limited:H 20,000 8,000 0.00 0.00 26,000 2008-09-23
33 0458 TRISTATE HOLDINGS LIMITED:O 40,000 20,000 0.01 0.01 25,600 2008-09-26
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 2,000 0.00 0.00 24,560 2008-10-03
35 0903 TPV TECHNOLOGY LIMITED:O 10,000 10,000 0.00 0.00 23,600 2008-09-29
36 0274 Renaissance Asia Silk Road Group Limited:O 1,106,000 40,000 0.08 0.00 23,200 2008-09-23
37 3328 Bank of Communications Co., Ltd.:H 105,000 3,000 0.00 0.00 20,100 2008-09-25
38 0276 Mongolia Energy Corporation Limited:O 7,189 5,000 0.00 0.00 20,000 2008-09-29
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 2,000 0.00 0.00 19,300 2008-10-03
40 1088 China Shenhua Energy Company Limited:H 22,000 1,000 0.00 0.00 18,300 2008-10-03
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 2,000 0.00 0.00 17,300 2008-09-26
42 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,000 4,000 0.00 0.00 16,280 2008-09-09
43 0272 SHUI ON LAND LIMITED:O 13,000 5,000 0.00 0.00 16,000 2008-09-17
44 0097 HENDERSON INVESTMENT LIMITED:O 60,000 40,000 0.00 0.00 15,400 2008-10-02
45 0648 SoftMedx Healthcare Limited:O 4,502,000 400,000 0.04 0.00 14,800 2008-09-25
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,500 1,000 0.00 0.00 13,020 2008-09-22
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 45,000 10,000 0.00 0.00 12,800 2008-09-26
48 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 2,000 0.00 0.00 12,600 2008-09-30
49 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,095,000 100,000 0.03 0.00 11,800 2008-10-03
50 2366 SMI Culture & Travel Group Holdings Limited:O 34,000 4,000 0.01 0.00 9,960 2008-09-19
51 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 26,000 10,000 0.01 0.00 9,600 2008-10-03
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,200 6,000 0.00 0.00 9,180 2008-09-30
53 8089 Chinese Strategic Holdings Limited:O 46,000 20,000 0.01 0.00 9,100 2008-09-17
54 0346 Yanchang Petroleum International Limited:O 40,000 10,000 0.00 0.00 8,600 2008-09-23
55 1893 China National Materials Company Limited:H 24,000 2,000 0.00 0.00 8,040 2008-09-23
56 0038 FIRST TRACTOR COMPANY LIMITED:H 286,000 6,000 0.07 0.00 7,980 2008-09-09
57 2899 ZIJIN MINING GROUP CO., LTD.:H 48,000 2,000 0.00 0.00 7,660 2008-09-22
58 0397 Minerva Group Holding Limited:O 423,200 200,000 0.00 -0.00 7,200 2008-09-29
59 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 86,000 10,000 0.00 0.00 5,500 2008-09-29
60 0622 Oshidori International Holdings Limited:O 30,050 30,000 0.00 0.00 4,830 2008-10-03
61 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 225,680 10,000 0.01 0.00 4,150 2008-09-17
62 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,000 2,000 0.00 0.00 3,900 2008-09-24
63 0340 Tongguan Gold Group Limited:O 368,000 10,000 0.01 0.00 3,550 2008-10-03
64 3886 Town Health International Medical Group Limited:O 475,000 100,000 0.00 0.00 3,500 2008-10-02
65 0665 Haitong International Securities Group Limited:O 56,000 2,000 0.01 0.00 3,360 2008-09-29
66 1828 DAH CHONG HONG HOLDINGS LIMITED:O 40,000 2,000 0.00 0.00 3,040 2008-09-17
67 0813 Shimao Group Holdings Limited:O 500 500 0.00 0.00 2,400 2008-10-02
68 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 164,000 8,000 0.00 0.00 2,360 2008-09-26
69 0156 LIPPO CHINA RESOURCES LIMITED:O 24,000 20,000 0.00 0.00 2,260 2008-09-26
70 0190 HKC (HOLDINGS) LIMITED:O 166,498 3,000 0.00 0.00 2,010 2008-10-03
71 0655 HONGKONG CHINESE LIMITED:O 4,538 2,115 0.00 0.00 1,438 2008-09-26
72 0245 China Vered Financial Holding Corporation Limited:O 305,000 2,000 0.00 0.00 110 2008-09-26
73 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 177,376 2,201 0.00 0.00 86 2008-10-03
74 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 40,842 842 0.00 0.00 61 2008-10-03
75 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,416 59 0.00 -0.00 42 2008-10-03
76 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 48,957 22 0.01 0.00 3 2008-09-26
77 0913 Harbour Digital Asset Capital Limited:O 800 -0 0.00 0.00 -0 2008-10-03
78 0499 Qingdao Holdings International Limited:O 65,200 -0 0.01 -0.03 -0 2008-09-12
79 0952 Quam Plus International Financial Limited:O 3,632 -0 0.00 -0.00 -0 2008-09-30
80 3999 DaChan Food (Asia) Limited:O 1,000 -1,000 0.00 -0.00 -1,800 2008-09-18
81 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 0 -3,000 0.00 -0.00 -1,860 2008-09-08
82 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 -1,000 0.00 -0.00 -2,540 2008-09-25
83 0710 BOE Varitronix Limited:O 5,000 -1,000 0.00 -0.00 -3,100 2008-09-30
84 3808 SINOTRUK (HONG KONG) LIMITED:O 23,500 -500 0.00 -0.00 -3,130 2008-09-18
85 0998 China CITIC Bank Corporation Limited:H 23,000 -1,000 0.00 -0.00 -3,250 2008-09-22
86 1688 Alibaba.com Limited:O 3,000 -500 0.00 -0.00 -3,540 2008-09-22
87 0528 Kingdom Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -3,700 2008-09-11
88 1180 Paradise Entertainment Limited (BM):O 30,000 -90,000 0.00 -0.00 -3,870 2008-09-04
89 0459 Legend Upstar Holdings Limited (KY):O 0 -200,000 0.00 -0.00 -4,600 2008-09-10
90 1186 China Railway Construction Corporation Limited:H 11,500 -500 0.00 -0.00 -5,560 2008-10-03
91 2626 Hunan Nonferrous Metals Corporation Limited:H 102,000 -6,000 0.01 -0.00 -5,820 2008-10-03
92 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -6,000 2008-09-22
93 1033 Sinopec Oilfield Service Corporation:H 30,000 -10,000 0.00 -0.00 -6,700 2008-09-04
94 3993 CMOC Group Limited (CN):H 54,000 -2,000 0.00 -0.00 -6,960 2008-09-12
95 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,000 -4,000 0.00 -0.00 -7,080 2008-09-12
96 0196 Honghua Group Limited:O 1,000 -5,000 0.00 -0.00 -7,600 2008-09-08
97 1130 China Environmental Resources Group Limited:O 7,800,000 -120,000 0.40 -0.01 -8,640 2008-10-03
98 0342 NewOcean Energy Holdings Limited:O 0 -27,000 0.00 -0.01 -8,910 2008-09-19
99 0569 China Automation Group Limited:O 8,000 -8,000 0.00 -0.00 -9,200 2008-09-22
100 2007 Country Garden Holdings Company Limited:O 13,000 -4,000 0.00 -0.00 -9,840 2008-09-11
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 -2,000 0.00 -0.00 -10,440 2008-09-23
102 0513 CONTINENTAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -10,500 2008-09-11
103 0636 FUBON BANK (HONG KONG) LIMITED:O 16,000 -4,000 0.00 -0.00 -11,960 2008-09-30
104 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 -1,000 0.00 -0.00 -12,180 2008-10-03
105 0332 Yuan Heng Gas Holdings Limited:O 0 -70,000 0.00 -0.01 -12,250 2008-09-11
106 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 31,000 -4,500 0.00 -0.00 -12,690 2008-09-22
107 0694 Beijing Capital International Airport Company Limited:H 16,000 -2,000 0.00 -0.00 -13,240 2008-09-10
108 0409 STONE GROUP HOLDINGS LIMITED:O 32,000 -50,000 0.00 -0.00 -13,250 2008-09-26
109 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 85,000 -30,000 0.00 -0.00 -13,500 2008-09-05
110 0992 LENOVO GROUP LIMITED:O 40,000 -4,000 0.00 -0.00 -13,720 2008-09-30
111 1800 China Communications Construction Company Limited:H 52,000 -2,000 0.00 -0.00 -13,800 2008-10-03
112 0029 DYNAMIC HOLDINGS LIMITED (BM):O 72,000 -10,000 0.03 -0.00 -15,400 2008-09-26
113 2324 Capital VC Limited:O 0 -350,000 0.00 -0.04 -16,800 2008-09-03
114 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,500 -1,000 0.00 -0.00 -18,080 2008-09-30
115 8167 Neo Telemedia Limited:O 200,000 -100,000 0.00 -0.00 -23,000 2008-09-09
116 3383 Agile Group Holdings Limited (KY):O 4,000 -6,000 0.00 -0.00 -23,280 2008-09-19
117 3868 Qunxing Paper Holdings Company Limited:O 5,000 -10,000 0.00 -0.00 -23,500 2008-09-16
118 1053 Chongqing Iron & Steel Company Limited:H 104,000 -16,000 0.02 -0.00 -24,000 2008-09-17
119 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -24,200 2008-09-19
120 0880 SJM Holdings Limited:O 0 -15,000 0.00 -0.00 -24,450 2008-09-12
121 0474 Aceso Life Science Group Limited:O 531 -40,000 0.00 -0.01 -26,000 2008-09-22
122 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,000 -5,000 0.00 -0.00 -26,350 2008-09-16
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 28,000 -24,000 0.00 -0.00 -27,840 2008-09-24
124 1389 Ming An (Holdings) Company Limited (The):O 10,000 -40,000 0.00 -0.00 -32,000 2008-09-26
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,400 -700 0.00 -0.00 -32,375 2008-09-26
126 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 0 -2,000 0.00 -0.00 -33,240 2008-09-16
127 1886 China Huiyuan Juice Group Limited:O 4,000 -3,500 0.00 -0.00 -33,845 2008-09-05
128 2312 China Financial Leasing Group Limited:O 160,000 -400,000 0.01 -0.02 -34,800 2008-09-30
129 0082 Crazy Sports Group Limited:O 206,000 -200,000 0.01 -0.01 -36,800 2008-09-19
130 0494 LI & FUNG LIMITED:O 6,200 -2,000 0.00 -0.00 -36,960 2008-10-02
131 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 -14,000 0.00 -0.00 -39,760 2008-10-02
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 82,000 -12,000 0.00 -0.00 -41,040 2008-09-25
133 0606 China Agri-Industries Holdings Limited:O 16,000 -10,000 0.00 -0.00 -41,200 2008-09-22
134 0061 Green Leader Holdings Group Limited:O 76,000 -500,000 0.00 -0.02 -43,000 2008-09-22
135 0166 New Times Corporation Limited (BM):O 0 -100,000 0.00 -0.01 -45,000 2008-09-03
136 0670 China Eastern Airlines Corporation Limited:H 122,000 -32,000 0.01 -0.00 -45,760 2008-09-30
137 0988 Silk Road Logistics Holdings Limited:O 36,920 -30,000 0.01 -0.01 -46,500 2008-10-03
138 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 22,500 -10,000 0.00 -0.00 -48,800 2008-09-18
139 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 26,500 -40,000 0.00 -0.00 -51,200 2008-09-11
140 0055 Neway Group Holdings Limited:O 900,000 -600,000 0.01 -0.01 -54,600 2008-09-29
141 0596 Inspur Digital Enterprise Technology Limited:O 0 -100,000 0.00 -0.00 -61,000 2008-09-05
142 0728 CHINA TELECOM CORPORATION LIMITED:H 308,000 -20,000 0.00 -0.00 -63,400 2008-09-18
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 54,000 -50,000 0.00 -0.00 -93,500 2008-09-16
144 1055 China Southern Airlines Company Limited:H 189,000 -60,000 0.01 -0.00 -97,200 2008-10-02
145 8192 Global Token Limited:O 0 -432,000 0.00 -0.01 -98,064 2008-09-29
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 -2,500 0.00 -0.00 -125,000 2008-10-03
147 0883 CNOOC LIMITED:O 15,000 -16,000 0.00 -0.00 -133,280 2008-09-23
148 0857 PETROCHINA COMPANY LIMITED:H 354,000 -18,000 0.00 -0.00 -138,780 2008-09-29
149 0753 Air China Limited:H 98,000 -46,000 0.00 -0.00 -159,160 2008-09-30
150 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 -180,000 0.00 -0.04 -171,000 2008-09-30
151 0390 CHINA RAILWAY GROUP LIMITED:H 164,000 -30,000 0.00 -0.00 -174,900 2008-09-30
152 0941 China Mobile Limited (HK):O 15,000 -2,500 0.00 -0.00 -192,750 2008-09-29
153 0066 MTR CORPORATION LIMITED:O 21,531 -9,000 0.00 -0.00 -201,150 2008-09-24
154 0745 China National Culture Group Limited:O 158,000 -590,000 0.01 -0.04 -203,550 2008-09-10
155 0054 HOPEWELL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -246,500 2008-09-18
156 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 420,000 -560,000 0.02 -0.03 -268,800 2008-09-25
157 1368 Xtep International Holdings Limited:O 100,500 -145,500 0.00 -0.01 -279,360 2008-09-30
158 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 18,000 -155,000 0.00 -0.02 -313,100 2008-09-11
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 75,000 -15,000 0.00 -0.00 -428,250 2008-10-03
160 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,608,000 -552,000 0.12 -0.04 -557,520 2008-09-29
161 0005 HSBC HOLDINGS PLC:O 13,670 -6,000 0.00 -0.00 -739,200 2008-10-03
162 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,205,700 -4,650,000 0.46 -0.23 -916,050 2008-10-03

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