Hongkong Bay Securities Limited 港灣證券有限公司

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 0222 MIN XIN HOLDINGS LIMITED:O 190,000 190,000 0.04 0.04 425,600 2009-01-05
2 0005 HSBC HOLDINGS PLC:O 34,895 5,200 0.00 0.00 403,000 2008-12-30
3 8192 Global Token Limited:O 1,440,000 1,440,000 0.03 0.03 239,040 2009-01-05
4 1222 WANG ON GROUP LIMITED:O 7,295,520 6,792,000 0.08 0.07 183,384 2009-01-05
5 0883 CNOOC LIMITED:O 52,000 22,000 0.00 0.00 180,180 2008-12-30
6 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,000 40,000 0.00 0.00 162,000 2009-01-05
7 0656 FOSUN INTERNATIONAL LIMITED:O 693,500 50,500 0.01 0.00 158,570 2009-01-02
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,000 30,000 0.00 0.00 157,800 2009-01-05
9 1088 China Shenhua Energy Company Limited:H 26,000 8,500 0.00 0.00 153,000 2009-01-05
10 1387 China Dili Group:O 178,000 98,000 0.00 0.00 152,880 2009-01-05
11 0988 Silk Road Logistics Holdings Limited:O 2,401,920 183,000 0.45 0.03 140,910 2008-12-29
12 1398 Industrial and Commercial Bank of China Limited:H 429,000 30,000 0.00 0.00 130,200 2009-01-05
13 0511 TELEVISION BROADCASTS LIMITED:O 5,000 5,000 0.00 0.00 127,000 2009-01-05
14 0008 PCCW LIMITED:O 146,738 33,600 0.00 0.00 117,936 2009-01-02
15 0347 Angang Steel Company Limited:H 16,000 10,000 0.00 0.00 98,300 2008-12-30
16 0606 China Agri-Industries Holdings Limited:O 37,000 20,000 0.00 0.00 82,000 2008-12-23
17 0103 Shougang Century Holdings Limited:O 280,000 200,000 0.01 0.01 77,000 2008-12-29
18 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 76,000 56,000 0.00 0.00 70,560 2008-12-29
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 1,000 0.00 0.00 70,300 2008-12-30
20 2866 COSCO SHIPPING Development Co., Ltd.:H 54,100 50,000 0.00 0.00 66,500 2008-12-30
21 0694 Beijing Capital International Airport Company Limited:H 30,000 16,000 0.00 0.00 66,080 2009-01-05
22 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 100,000 0.01 0.01 65,000 2008-12-15
23 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 56,700 2008-12-29
24 0076 Elate Holdings Limited:O 1,961,100 1,000,000 0.02 0.01 42,000 2008-12-15
25 2007 Country Garden Holdings Company Limited:O 33,000 20,000 0.00 0.00 39,000 2008-12-30
26 8066 Phoenitron Holdings Limited:O 370,000 50,000 0.08 0.01 39,000 2008-12-29
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 461,000 100,000 0.00 0.00 33,000 2008-12-30
28 0011 HANG SENG BANK, LIMITED:O 3,500 300 0.00 0.00 30,930 2008-12-29
29 0753 Air China Limited:H 100,000 12,000 0.00 0.00 30,840 2008-12-23
30 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 154,216 20,000 0.01 0.00 27,400 2008-12-23
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,200 20,000 0.00 0.00 26,200 2008-12-23
32 3886 Town Health International Medical Group Limited:O 1,375,000 1,375,000 0.01 0.01 24,750 2008-12-10
33 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,771,700 156,000 0.24 0.01 23,088 2009-01-02
34 0817 China Jinmao Holdings Group Limited:O 16,000 10,000 0.00 0.00 21,400 2008-12-30
35 0757 Solargiga Energy Holdings Limited:O 10,000 10,000 0.00 0.00 21,000 2008-12-15
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 2,000 0.00 0.00 20,720 2008-12-23
37 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 46,500 20,000 0.00 0.00 19,800 2008-12-22
38 1812 Shandong Chenming Paper Holdings Limited:H 7,000 7,000 0.00 0.00 19,740 2008-12-23
39 1102 Enviro Energy International Holdings Limited:O 220,000 200,000 0.01 0.01 18,400 2008-12-19
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 74,000 4,000 0.00 0.00 17,800 2008-12-18
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,400 200 0.00 0.00 16,540 2009-01-05
42 1808 Enterprise Development Holdings Limited (KY):O 56,000 50,000 0.01 0.01 16,500 2008-12-29
43 1838 China Properties Group Limited:O 12,000 10,000 0.00 0.00 16,200 2008-12-29
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,000 8,000 0.00 0.00 15,600 2008-12-18
45 0908 Zhuhai Holdings Investment Group Limited:O 50,000 50,000 0.00 0.00 15,500 2009-01-05
46 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 200,000 0.01 0.01 14,800 2008-12-15
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,000 5,000 0.00 0.00 14,600 2009-01-05
48 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 12,000 0.00 0.00 14,520 2008-12-22
49 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 20,000 0.01 0.01 14,200 2008-12-23
50 2337 SHANGHAI FORTE LAND CO., LTD.:H 14,000 10,000 0.00 0.00 12,900 2008-12-23
51 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,600,000 16,000 0.11 0.00 12,640 2008-12-16
52 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,000 4,000 0.00 0.00 12,400 2009-01-05
53 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 4,000 0.00 0.00 12,240 2008-12-23
54 0151 Want Want China Holdings Limited:O 4,000 4,000 0.00 0.00 12,240 2008-12-17
55 1130 China Environmental Resources Group Limited:O 7,520,000 140,000 0.14 0.00 11,900 2008-12-29
56 2626 Hunan Nonferrous Metals Corporation Limited:H 108,000 10,000 0.01 0.00 11,700 2009-01-05
57 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 36,000 20,000 0.01 0.00 11,200 * 2008-12-29
58 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 11,000 2008-12-30
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,000 4,000 0.00 0.00 10,920 2008-12-17
60 0220 Uni-President China Holdings Ltd.:O 5,000 5,000 0.00 0.00 10,600 2008-12-29
61 0458 TRISTATE HOLDINGS LIMITED:O 62,000 10,000 0.02 0.00 10,000 2008-12-11
62 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 46,000 6,000 0.00 0.00 9,360 2008-12-23
63 0171 Silver Grant International Holdings Group Limited:O 34,000 10,000 0.00 0.00 7,200 2008-12-11
64 2727 Shanghai Electric Group Company Limited:H 6,000 2,000 0.00 0.00 6,740 2009-01-02
65 0395 Smartac International Holdings Limited:O 4,000 2,000 0.01 0.00 6,260 2008-12-05
66 3808 SINOTRUK (HONG KONG) LIMITED:O 24,500 1,000 0.00 0.00 5,700 2008-12-23
67 1207 SRE Group Limited:O 22,000 10,000 0.00 0.00 5,500 2009-01-05
68 0885 Rentian Technology Holdings Limited:O 21,500 21,500 0.00 0.00 4,623 2008-12-11
69 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 210,000 10,000 0.01 0.00 3,750 2008-12-17
70 0826 Tiangong International Company Limited:O 4,000 2,000 0.00 0.00 3,580 2008-12-23
71 2338 WEICHAI POWER CO., LTD.:H 2,200 200 0.00 -0.00 3,120 2008-12-12
72 1224 C C Land Holdings Limited:O 1,000 1,000 0.00 0.00 2,190 2009-01-02
73 0279 Arta TechFin Corporation Limited:O 8,862 8,862 0.00 0.00 1,303 2008-12-11
74 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,363 1,363 0.00 0.00 722 2008-12-19
75 1064 Zhong Hua International Holdings Limited:O 20,000 0 0.02 0.00 0 2008-12-30
76 0559 DeTai New Energy Group Limited:O 6,000 -0 0.00 0.00 -0 2009-01-05
77 0273 MASON GROUP HOLDINGS LIMITED:O 1,064 -1 0.00 -0.00 -1 2009-01-02
78 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 48,882 -75 0.01 -0.00 -11 2009-01-02
79 0397 Minerva Group Holding Limited:O 420,400 -2,800 0.00 -0.00 -36 2009-01-02
80 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 -12 0.00 -0.00 -221 2008-12-30
81 0546 Fufeng Group Limited:O 32,000 -2,000 0.00 -0.00 -1,040 2008-12-12
82 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 14,500 -500 0.00 -0.00 -1,065 2008-12-19
83 1813 KWG Group Holdings Limited:O 5,500 -1,000 0.00 -0.00 -2,460 2008-12-10
84 0813 Shimao Group Holdings Limited:O 0 -500 0.00 -0.00 -2,990 2008-12-10
85 0613 Planetree International Development Limited:O 630,000 -50,000 0.01 -0.00 -3,200 2008-12-15
86 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -10,000 0.00 -0.00 -3,700 2008-12-09
87 0038 FIRST TRACTOR COMPANY LIMITED:H 278,000 -2,000 0.07 -0.00 -3,860 2008-12-30
88 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 300,000 -52,000 0.00 -0.00 -4,004 2009-01-05
89 2000 SIM TECHNOLOGY GROUP LIMITED:O 16,000 -6,000 0.00 -0.00 -4,440 2009-01-05
90 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 -10,000 0.00 -0.00 -4,850 2008-12-19
91 2369 Coolpad Group Limited:O 0 -12,000 0.00 -0.00 -4,980 2008-12-19
92 2689 Nine Dragons Paper (Holdings) Limited:O 23,000 -2,000 0.00 -0.00 -4,980 2009-01-05
93 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 215,680 -10,000 0.01 -0.00 -5,000 2008-12-05
94 8071 China Netcom Technology Holdings Limited:O 340,500 -82,500 0.01 -0.01 -5,115 2008-12-09
95 0221 Easy One Financial Group Limited:O 2,224,000 -40,000 0.03 -0.00 -5,360 2009-01-05
96 1393 Hidili Industry International Development Limited:O 22,000 -2,000 0.00 -0.00 -5,640 2008-12-23
97 0390 CHINA RAILWAY GROUP LIMITED:H 115,000 -1,000 0.00 -0.00 -5,800 2008-12-23
98 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 -10,000 0.00 -0.00 -7,300 2008-12-19
99 2880 Liaoning Port Co., Ltd.:H 24,000 -4,000 0.00 -0.00 -8,480 2008-12-16
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 48,000 -2,000 0.00 -0.00 -9,280 2008-12-30
101 0636 FUBON BANK (HONG KONG) LIMITED:O 56,000 -4,000 0.00 -0.00 -10,240 2009-01-05
102 0276 Mongolia Energy Corporation Limited:O 2,189 -5,000 0.00 -0.00 -13,000 2008-12-22
103 8089 Chinese Strategic Holdings Limited:O 36,000 -20,000 0.01 -0.00 -13,600 2008-12-15
104 0548 Shenzhen Expressway Corporation Limited:H 12,000 -6,000 0.00 -0.00 -17,400 2008-12-10
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -17,500 2009-01-05
106 0066 MTR CORPORATION LIMITED:O 19,039 -1,000 0.00 -0.00 -17,940 2008-12-30
107 8178 China Information Technology Development Limited:O 0 -160,000 0.00 -0.00 -18,240 2008-12-08
108 2899 ZIJIN MINING GROUP CO., LTD.:H 14,000 -4,000 0.00 -0.00 -19,960 2009-01-05
109 2312 China Financial Leasing Group Limited:O 0 -160,000 0.00 -0.01 -20,320 2008-12-18
110 0082 Crazy Sports Group Limited:O 206,000 -100,000 0.01 -0.01 -20,500 2008-12-16
111 1800 China Communications Construction Company Limited:H 45,000 -2,000 0.00 -0.00 -21,040 2008-12-30
112 0598 SINOTRANS LIMITED:H 36,000 -14,000 0.00 -0.00 -21,840 2009-01-05
113 0267 CITIC Limited (HK):O 6,000 -2,000 0.00 -0.00 -21,880 2008-12-22
114 0340 Tongguan Gold Group Limited:O 458,000 -100,000 0.01 -0.00 -22,100 * 2008-12-23
115 0992 LENOVO GROUP LIMITED:O 40,000 -10,000 0.00 -0.00 -23,000 2008-12-12
116 0670 China Eastern Airlines Corporation Limited:H 102,000 -20,000 0.01 -0.00 -23,600 2008-12-22
117 1991 Ta Yang Group Holdings Limited:O 0 -40,000 0.00 -0.01 -24,000 2009-01-02
118 0665 Haitong International Securities Group Limited:O 44,000 -22,000 0.01 -0.00 -28,380 2008-12-09
119 0291 China Resources Beer (Holdings) Company Limited:O 0 -2,000 0.00 -0.00 -29,560 2008-12-10
120 0055 Neway Group Holdings Limited:O 2,550,000 -600,000 0.03 -0.01 -30,000 2008-12-05
121 0728 CHINA TELECOM CORPORATION LIMITED:H 272,000 -10,000 0.00 -0.00 -31,900 2008-12-19
122 3883 China Aoyuan Group Limited:O 11,000 -30,000 0.00 -0.00 -33,300 2008-12-18
123 0720 AUTO ITALIA HOLDINGS LIMITED:O 124 -115,000 0.00 -0.04 -33,350 2008-12-23
124 3983 China BlueChemical Ltd.:H 154,000 -10,000 0.01 -0.00 -34,500 2008-12-22
125 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,000 -4,000 0.00 -0.00 -35,560 2008-12-16
126 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,000 -28,000 0.00 -0.00 -35,840 2008-12-29
127 1186 China Railway Construction Corporation Limited:H 8,000 -3,000 0.00 -0.00 -36,420 2008-12-30
128 0272 SHUI ON LAND LIMITED:O 1,000 -15,000 0.00 -0.00 -38,550 2008-12-22
129 0945 MANULIFE FINANCIAL CORPORATION:O 960 -300 0.00 -0.00 -39,690 2008-12-10
130 3993 CMOC Group Limited (CN):H 49,000 -10,000 0.00 -0.00 -39,700 2008-12-05
131 1055 China Southern Airlines Company Limited:H 129,000 -30,000 0.01 -0.00 -40,800 2009-01-05
132 0358 Jiangxi Copper Company Limited:H 64,000 -6,000 0.00 -0.00 -40,920 2009-01-05
133 0735 China Power Clean Energy Development Company Limited:O 120,000 -160,000 0.00 -0.00 -41,600 2008-12-08
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 24,000 -14,000 0.00 -0.00 -43,680 2008-12-19
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,500 -3,000 0.00 -0.00 -48,000 2009-01-05
136 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 -10,000 0.00 -0.00 -49,400 2008-12-11
137 3328 Bank of Communications Co., Ltd.:H 78,000 -8,000 0.00 -0.00 -49,680 2008-12-15
138 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,000 -50,000 0.00 -0.00 -50,500 2009-01-02
139 0190 HKC (HOLDINGS) LIMITED:O 90,018 -76,480 0.00 -0.00 -51,242 2009-01-05
140 0910 China Sandi Holdings Limited:O 346,000 -150,000 0.01 -0.00 -51,750 2009-01-05
141 0111 Cinda International Holdings Limited:O 0 -50,000 0.00 -0.01 -55,500 * 2008-12-05
142 0604 SHENZHEN INVESTMENT LIMITED:O 146,000 -40,000 0.00 -0.00 -58,400 2008-12-19
143 0257 China Everbright Environment Group Limited (b1961-07-10):O 55,000 -40,000 0.00 -0.00 -60,000 2008-12-30
144 0080 Clear Water Bay Land Company Limited:O 0 -5,000 0.00 -0.00 -64,500 2009-01-05
145 0506 China Foods Limited:O 78,000 -22,000 0.00 -0.00 -66,000 2009-01-02
146 0743 Asia Cement (China) Holdings Corporation:O 500 -20,000 0.00 -0.00 -80,000 2008-12-17
147 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,000 -2,000 0.00 -0.00 -86,000 2009-01-05
148 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,500 -9,500 0.00 -0.00 -86,735 2008-12-11
149 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 120,000 -30,000 0.11 -0.03 -99,000 2008-12-15
150 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 40,000 -300,000 0.00 -0.02 -111,000 2009-01-05
151 1893 China National Materials Company Limited:H 22,000 -35,000 0.00 -0.00 -169,750 2008-12-23
152 1072 Dongfang Electric Corporation Limited:H 0 -10,000 0.00 -0.01 -197,000 2008-12-03
153 0123 Yuexiu Property Company Limited:O 200,000 -244,000 0.00 -0.00 -197,640 2008-12-30
154 3988 BANK OF CHINA LIMITED:H 638,000 -111,000 0.00 -0.00 -245,310 2009-01-05
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 68,000 -11,000 0.00 -0.00 -281,600 2009-01-05
156 0857 PETROCHINA COMPANY LIMITED:H 298,000 -52,000 0.00 -0.00 -400,400 2008-12-16
157 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 172,000 -124,000 0.00 -0.00 -617,520 2009-01-05
158 0939 CHINA CONSTRUCTION BANK CORPORATION:H 336,000 -138,000 0.00 -0.00 -641,700 2009-01-05
159 1133 Harbin Electric Company Limited:H 0 -144,000 0.00 -0.02 -1,028,160 2008-12-23
160 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 -140,000 0.00 -0.09 -1,106,000 2008-12-12

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