Hao Tian International Securities Limited 昊天國際證券有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 67,000 55,000 0.00 0.00 3,866,500 2009-01-05
2 0123 Yuexiu Property Company Limited:O 1,664,000 1,150,000 0.02 0.02 931,500 2009-01-05
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 106,000 31,000 0.00 0.00 793,600 2008-12-30
4 1813 KWG Group Holdings Limited:O 370,000 270,000 0.01 0.01 664,200 2009-01-05
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 260,000 124,000 0.00 0.00 652,240 2008-12-23
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 63,810 50,000 0.00 0.00 604,000 2008-12-23
7 0083 SINO LAND COMPANY LIMITED:O 437,000 64,000 0.01 0.00 560,640 2009-01-05
8 0267 CITIC Limited (HK):O 61,000 50,000 0.00 0.00 547,000 2009-01-02
9 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 152,000 92,000 0.01 0.01 510,600 2009-01-05
10 1224 C C Land Holdings Limited:O 270,000 220,000 0.01 0.01 481,800 2009-01-05
11 0813 Shimao Group Holdings Limited:O 206,000 76,000 0.01 0.00 454,480 2009-01-05
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 489,500 115,500 0.01 0.00 445,830 2009-01-05
13 2777 Guangzhou R&F Properties Co., Ltd.:H 180,800 40,800 0.02 0.00 371,280 2009-01-05
14 0857 PETROCHINA COMPANY LIMITED:H 572,000 38,000 0.00 0.00 292,600 2008-12-23
15 0588 Beijing North Star Company Limited:H 214,000 212,000 0.03 0.03 284,080 2008-12-30
16 0002 CLP HOLDINGS LIMITED:O 22,400 4,000 0.00 0.00 206,400 2008-12-30
17 2868 Beijing Capital Land Co., Ltd.:H 120,000 120,000 0.01 0.01 154,800 2008-12-30
18 1207 SRE Group Limited:O 300,000 270,000 0.01 0.01 148,500 2009-01-05
19 3988 BANK OF CHINA LIMITED:H 1,264,000 62,000 0.00 0.00 137,020 2009-01-05
20 2888 STANDARD CHARTERED PLC:O 5,451 1,351 0.00 -0.00 134,627 2008-12-22
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,000 3,000 0.00 0.00 129,000 2008-12-30
22 0272 SHUI ON LAND LIMITED:O 52,500 45,000 0.00 0.00 115,650 2008-12-30
23 0337 Greenland Hong Kong Holdings Limited:O 110,000 110,000 0.01 0.01 113,300 2009-01-05
24 0340 Tongguan Gold Group Limited:O 630,000 500,000 0.01 0.01 110,500 * 2008-12-23
25 2343 PACIFIC BASIN SHIPPING LIMITED:O 44,000 27,000 0.00 0.00 109,350 2008-12-19
26 3998 Bosideng International Holdings Limited:O 148,000 140,000 0.00 0.00 106,400 2009-01-05
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 312,200 12,000 0.01 0.00 105,000 2009-01-05
28 0604 SHENZHEN INVESTMENT LIMITED:O 568,000 68,000 0.02 0.00 99,280 2009-01-05
29 0041 GREAT EAGLE HOLDINGS LIMITED:O 36,000 10,000 0.01 0.00 93,400 2009-01-05
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,000 9,000 0.00 0.00 93,240 2008-12-30
31 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 40,000 40,000 0.01 0.01 93,200 2008-12-30
32 1199 COSCO SHIPPING Ports Limited:O 100,000 10,000 0.00 0.00 88,000 2008-12-16
33 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 264,523 212,000 0.02 0.01 87,980 2009-01-05
34 0013 Hutchison Whampoa Limited:O 52,200 2,000 0.00 0.00 85,000 2009-01-05
35 2038 FIH Mobile Limited:O 62,000 21,000 0.00 0.00 79,800 2009-01-02
36 3993 CMOC Group Limited (CN):H 284,000 20,000 0.02 0.00 79,400 2009-01-05
37 8173 Hephaestus Holdings Limited:O 550,000 550,000 0.02 0.02 78,100 2008-12-30
38 3886 Town Health International Medical Group Limited:O 4,140,000 4,140,000 0.02 0.02 74,520 2008-12-10
39 0992 LENOVO GROUP LIMITED:O 64,000 30,000 0.00 0.00 69,000 2008-12-30
40 2626 Hunan Nonferrous Metals Corporation Limited:H 56,000 50,000 0.00 0.00 58,500 2008-12-23
41 0242 SHUN TAK HOLDINGS LIMITED:O 20,074 20,000 0.00 0.00 48,400 2008-12-30
42 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 91,000 50,000 0.01 0.01 46,000 2008-12-19
43 0697 Shoucheng Holdings Limited:O 984,000 46,000 0.01 0.00 44,160 2009-01-05
44 0764 Eternity Investment Limited:O 408,000 405,000 0.21 0.21 38,880 2009-01-05
45 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,536,336 400,000 0.03 0.01 34,400 2008-12-23
46 1222 WANG ON GROUP LIMITED:O 2,671,580 1,200,000 0.03 0.01 32,400 2009-01-02
47 0728 CHINA TELECOM CORPORATION LIMITED:H 120,000 10,000 0.00 0.00 31,900 2008-12-08
48 2899 ZIJIN MINING GROUP CO., LTD.:H 18,000 6,000 0.00 0.00 29,940 2009-01-02
49 0752 PICO FAR EAST HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 26,500 2008-12-16
50 3303 Jutal Offshore Oil Services Limited:O 60,000 60,000 0.01 0.01 26,100 2008-12-15
51 0276 Mongolia Energy Corporation Limited:O 59,100 10,000 0.00 0.00 26,000 2009-01-05
52 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 80,000 32,000 0.01 0.00 25,280 2008-12-23
53 0233 Mingyuan Medicare Development Company Limited:O 330,000 50,000 0.01 0.00 22,750 2008-12-18
54 0419 Hony Media Group:O 950,000 500,000 0.01 0.00 22,000 2009-01-02
55 0690 Uni-Bio Science Group Limited:O 300,000 300,000 0.00 0.00 15,300 2009-01-05
56 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 200,000 0.01 0.01 14,800 2009-01-05
57 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 200,000 30,000 0.01 0.00 14,550 2008-12-29
58 0755 DevGreat Group Limited:O 140,000 100,000 0.00 0.00 12,800 2008-12-16
59 1104 APAC Resources Limited:O 140,000 40,000 0.00 0.00 12,200 2009-01-05
60 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 130,000 10,000 0.01 0.00 11,000 2009-01-05
61 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 530,000 80,000 0.11 0.02 10,000 2008-12-23
62 1033 Sinopec Oilfield Service Corporation:H 124,000 10,000 0.01 0.00 9,100 2008-12-19
63 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,605 4,000 0.00 0.00 9,000 2009-01-05
64 0279 Arta TechFin Corporation Limited:O 60,026 60,026 0.01 0.01 8,824 2008-12-11
65 0202 EverChina Int'l Holdings Company Limited:O 2,400,000 400,000 0.01 0.00 8,000 2008-12-12
66 0370 Hong Kong Robotics Group Holding Limited:O 3,654,000 200,000 0.03 0.00 7,200 2009-01-05
67 8172 Lajin Entertainment Network Group Limited:O 160,000 160,000 0.05 0.05 5,440 2008-12-18
68 0885 Rentian Technology Holdings Limited:O 25,000 25,000 0.00 0.00 5,375 2008-12-11
69 0193 CAPITAL ESTATE LIMITED:O 1,470,400 150,000 0.01 0.00 4,500 2008-12-23
70 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,403 8,403 0.00 0.00 4,454 2008-12-15
71 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 16,666 16,666 0.02 0.02 383 2008-12-09
72 0559 DeTai New Energy Group Limited:O 2,140 -0 0.00 0.00 -0 2009-01-05
73 0273 MASON GROUP HOLDINGS LIMITED:O 2,807 -1 0.00 -0.00 -1 2008-12-22
74 0656 FOSUN INTERNATIONAL LIMITED:O 67,500 -500 0.00 -0.00 -1,570 2008-12-11
75 0082 Crazy Sports Group Limited:O 100,000 -10,000 0.01 -0.00 -2,050 2008-12-11
76 1883 CITIC Telecom International Holdings Limited:O 42,000 -2,000 0.00 -0.00 -2,080 2009-01-02
77 0628 Tong Tong AI Social Group Limited:O 0 -8,000 0.00 -0.00 -3,200 2008-12-18
78 0008 PCCW LIMITED:O 219,856 -1,000 0.00 -0.00 -3,510 2009-01-05
79 0622 Oshidori International Holdings Limited:O 294,777 -36,000 0.01 -0.00 -3,960 2009-01-05
80 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 260,250 -12,000 0.01 -0.00 -4,620 2009-01-02
81 0094 Greenheart Group Limited:O 31,821 -10,000 0.01 -0.00 -5,100 2008-12-16
82 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 206,000 -32,000 0.08 -0.01 -5,120 2008-12-10
83 0372 PT International Development Corporation Limited:O 6,000 -60,000 0.00 -0.00 -5,880 2008-12-11
84 3800 GCL Technology Holdings Limited (KY):O 20,000 -10,000 0.00 -0.00 -6,800 2008-12-17
85 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 108,000 -6,000 0.00 -0.00 -9,360 2009-01-05
86 3883 China Aoyuan Group Limited:O 33,000 -10,000 0.00 -0.00 -11,100 2008-12-30
87 0103 Shougang Century Holdings Limited:O 280,000 -30,000 0.01 -0.00 -11,550 2008-12-22
88 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -12,750 2008-12-19
89 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 0 -20,000 0.00 -0.00 -15,600 2008-12-19
90 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -17,200 2008-12-10
91 0989 Hua Yin International Holdings Limited:O 0 -200,000 0.00 -0.01 -17,400 2008-12-30
92 2007 Country Garden Holdings Company Limited:O 26,000 -10,000 0.00 -0.00 -19,500 2008-12-23
93 2020 ANTA Sports Products Limited:O 12,000 -5,000 0.00 -0.00 -19,750 2008-12-04
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 172,000 -40,000 0.01 -0.00 -20,000 2008-12-03
95 3330 Lingbao Gold Group Company Ltd.:H 0 -10,000 0.00 -0.00 -20,000 2008-12-03
96 2312 China Financial Leasing Group Limited:O 0 -180,000 0.00 -0.01 -22,860 2008-12-18
97 0978 China Merchants Land Limited:O 0 -300,000 0.00 -0.03 -24,000 2009-01-05
98 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -26,480 2008-12-12
99 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,668 -20,000 0.00 -0.00 -27,400 2008-12-11
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,150,000 -80,000 0.01 -0.00 -28,800 2009-01-05
101 2866 COSCO SHIPPING Development Co., Ltd.:H 432,000 -22,000 0.01 -0.00 -29,260 2008-12-30
102 1200 Midland Holdings Limited (BM):O 0 -10,000 0.00 -0.00 -30,000 2008-12-09
103 0575 Regent Pacific Group Limited:O 445,000 -200,000 0.01 -0.00 -31,400 2008-12-23
104 8089 Chinese Strategic Holdings Limited:O 112,000 -50,000 0.02 -0.01 -34,000 2008-12-10
105 1186 China Railway Construction Corporation Limited:H 2,000 -3,000 0.00 -0.00 -36,420 2008-12-17
106 0038 FIRST TRACTOR COMPANY LIMITED:H 114,000 -20,000 0.03 -0.00 -38,600 2008-12-29
107 0555 REXLot Holdings Limited:O 0 -200,000 0.00 -0.00 -43,800 2008-12-16
108 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 20,000 -400,000 0.00 -0.02 -44,000 2008-12-08
109 3383 Agile Group Holdings Limited (KY):O 160,000 -12,000 0.00 -0.00 -51,240 2009-01-05
110 0135 KUNLUN ENERGY COMPANY LIMITED:O 450,000 -20,000 0.01 -0.00 -53,600 2008-12-19
111 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -6,000 0.00 -0.00 -54,060 2008-12-22
112 0806 Value Partners Group Limited:O 1,000 -20,000 0.00 -0.00 -56,000 2008-12-22
113 0506 China Foods Limited:O 14,000 -20,000 0.00 -0.00 -60,000 2008-12-30
114 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,000 -10,000 0.00 -0.00 -66,000 2008-12-17
115 1800 China Communications Construction Company Limited:H 86,000 -7,000 0.00 -0.00 -73,640 2008-12-30
116 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 0 -9,000 0.00 -0.00 -80,010 2008-12-08
117 2727 Shanghai Electric Group Company Limited:H 36,000 -24,000 0.00 -0.00 -80,880 2008-12-29
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 172,000 -10,000 0.01 -0.00 -99,800 2009-01-02
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 -26,000 0.00 -0.00 -115,700 2008-12-15
120 0390 CHINA RAILWAY GROUP LIMITED:H 33,000 -22,000 0.00 -0.00 -127,600 2008-12-19
121 0498 Blue River Holdings Limited:O 70,000 -318,000 0.00 -0.02 -128,790 2008-12-19
122 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -23,000 0.00 -0.00 -145,590 2008-12-22
123 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 74,000 -32,000 0.00 -0.00 -148,480 2009-01-05
124 0883 CNOOC LIMITED:O 53,000 -20,000 0.00 -0.00 -163,800 2008-12-23
125 0998 China CITIC Bank Corporation Limited:H 96,000 -60,000 0.00 -0.00 -177,000 2008-12-17
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 -30,000 0.00 -0.00 -177,600 2008-12-15
127 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 -16,000 0.00 -0.00 -187,200 2008-12-23
128 0101 HANG LUNG PROPERTIES LIMITED:O 44,000 -10,000 0.00 -0.00 -189,800 2008-12-18
129 0346 Yanchang Petroleum International Limited:O 220,000 -230,000 0.00 -0.00 -197,800 2009-01-05
130 0817 China Jinmao Holdings Group Limited:O 10,000 -100,000 0.00 -0.00 -214,000 2008-12-30
131 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,800 -3,000 0.00 -0.00 -248,100 2009-01-02
132 1097 i-CABLE Communications Limited:O 105,400 -422,000 0.01 -0.02 -253,200 2008-12-16
133 0291 China Resources Beer (Holdings) Company Limited:O 2,000 -18,000 0.00 -0.00 -266,040 2008-12-16
134 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 74,000 -30,000 0.00 -0.00 -273,900 2008-12-17
135 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 -100,000 0.00 -0.01 -278,000 2008-12-23
136 0005 HSBC HOLDINGS PLC:O 34,042 -3,600 0.00 -0.00 -279,000 2009-01-05
137 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,000 -20,500 0.00 -0.00 -328,000 2008-12-17
138 0023 BANK OF EAST ASIA, LIMITED (THE):O 47,400 -20,200 0.00 -0.00 -345,016 2008-12-17
139 1088 China Shenhua Energy Company Limited:H 1,000 -20,000 0.00 -0.00 -360,000 2008-12-23
140 0358 Jiangxi Copper Company Limited:H 215,000 -60,000 0.02 -0.00 -409,200 2009-01-05
141 1053 Chongqing Iron & Steel Company Limited:H 100,000 -212,000 0.02 -0.04 -483,360 2008-12-30
142 1109 CHINA RESOURCES LAND LIMITED:O 20,000 -54,000 0.00 -0.00 -567,000 2008-12-17
143 2883 China Oilfield Services Limited:H 0 -80,000 0.00 -0.01 -572,800 2008-12-30
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 724,000 -131,000 0.00 -0.00 -609,150 2008-12-19
145 0004 Wharf (Holdings) Limited (The):O 115,250 -27,000 0.00 -0.00 -612,900 2008-12-22
146 0941 China Mobile Limited (HK):O 24,500 -8,000 0.00 -0.00 -680,000 2009-01-02
147 1171 Yankuang Energy Group Company Limited:H 20,000 -110,000 0.00 -0.01 -723,800 2009-01-02
148 1205 CITIC RESOURCES HOLDINGS LIMITED:O 121,500 -750,000 0.00 -0.01 -757,500 2009-01-05
149 1393 Hidili Industry International Development Limited:O 497,000 -294,000 0.02 -0.01 -829,080 2009-01-02
150 1898 China Coal Energy Company Limited:H 6,000 -120,000 0.00 -0.00 -850,800 2008-12-29
151 1398 Industrial and Commercial Bank of China Limited:H 1,286,000 -248,000 0.00 -0.00 -1,076,320 2009-01-05
152 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,000 -234,000 0.00 -0.01 -1,165,320 2009-01-02
153 1893 China National Materials Company Limited:H 107,000 -248,000 0.01 -0.02 -1,202,800 2009-01-02
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 356,000 -480,000 0.02 -0.03 -1,497,600 2009-01-05
155 3323 China National Building Material Company Limited:H 90,000 -236,000 0.01 -0.03 -2,230,200 2009-01-05
156 0347 Angang Steel Company Limited:H 109,720 -230,000 0.01 -0.02 -2,260,900 2008-12-30
157 3328 Bank of Communications Co., Ltd.:H 536,000 -400,000 0.00 -0.00 -2,484,000 2009-01-05

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