HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0002 | CLP HOLDINGS LIMITED:O | 401,280 | 160,000 | 0.02 | 0.01 | 8,304,000 | 2009-05-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 243,900 | 7,000 | 0.02 | 0.00 | 702,800 | 2009-05-05 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 500,000 | 100,000 | 0.02 | 0.00 | 253,000 | 2009-05-05 | |
| 4 | 0941 | China Mobile Limited (HK):O | 440,000 | 3,000 | 0.00 | 0.00 | 219,300 | 2009-05-05 | |
| 5 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,176,000 | 100,000 | 0.02 | 0.00 | 159,000 | 2009-05-05 | |
| 6 | 1133 | Harbin Electric Company Limited:H | 798,000 | 16,000 | 0.12 | 0.00 | 100,320 | 2009-05-05 | |
| 7 | 0196 | Honghua Group Limited:O | 182,000 | 70,000 | 0.01 | 0.00 | 97,300 | 2009-05-05 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 364,960 | 14,000 | 0.01 | 0.00 | 91,700 | 2009-05-05 | |
| 9 | 0880 | SJM Holdings Limited:O | 590,000 | 30,000 | 0.01 | 0.00 | 74,700 | 2009-05-05 | |
| 10 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 23,620 | 4,000 | 0.00 | 0.00 | 72,800 | 2009-05-05 | |
| 11 | 1399 | Veson Holdings Limited (KY):O | 222,000 | 80,000 | 0.02 | 0.01 | 65,600 | 2009-05-05 | |
| 12 | 1886 | China Huiyuan Juice Group Limited:O | 65,500 | 10,000 | 0.00 | 0.00 | 54,200 | 2009-05-05 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 81,512 | 2,000 | 0.01 | 0.00 | 49,700 | 2009-05-05 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 137,500 | 8,000 | 0.00 | 0.00 | 49,440 | 2009-05-05 | |
| 15 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2009-05-05 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 683,000 | 8,000 | 0.02 | 0.00 | 44,480 | 2009-05-05 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 92,500 | 2,500 | 0.00 | 0.00 | 39,350 | 2009-05-05 | |
| 18 | 0340 | Tongguan Gold Group Limited:O | 2,058,000 | 150,000 | 0.03 | 0.00 | 38,250 | 2009-05-05 | |
| 19 | 1393 | Hidili Industry International Development Limited:O | 136,000 | 9,000 | 0.01 | 0.00 | 34,470 | 2009-05-05 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 15,000 | 3,000 | 0.00 | 0.00 | 31,440 | 2009-05-05 | |
| 21 | 0182 | Concord New Energy Group Limited:O | 5,293,000 | 90,000 | 0.08 | 0.00 | 30,600 | 2009-05-05 | |
| 22 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 42,000 | 2,000 | 0.01 | 0.00 | 29,600 | 2009-05-05 | |
| 23 | 1368 | Xtep International Holdings Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2009-05-05 | |
| 24 | 0763 | ZTE CORPORATION:H | 5,400 | 1,000 | 0.00 | 0.00 | 27,450 | 2009-05-05 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,363,500 | 20,000 | 0.02 | 0.00 | 22,800 | 2009-05-05 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 101,000 | 50,000 | 0.01 | 0.01 | 22,750 | 2009-05-05 | |
| 27 | 0159 | Brockman Mining Limited:O | 63,600 | 24,000 | 0.00 | 0.00 | 20,160 | 2009-05-05 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 3,988,000 | 50,000 | 0.23 | 0.00 | 16,500 | 2009-05-05 | |
| 29 | 0689 | EPI (Holdings) Limited:O | 1,252,600 | 100,000 | 0.03 | 0.00 | 13,000 | 2009-05-05 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 438,900 | 6,000 | 0.01 | 0.00 | 12,660 | 2009-05-05 | |
| 31 | 0648 | SoftMedx Healthcare Limited:O | 27,628,000 | 200,000 | 0.24 | 0.00 | 12,400 | 2009-05-05 | |
| 32 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 882,680 | 10,000 | 0.02 | 0.00 | 5,000 | 2009-05-05 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 294,000 | -1,000 | 0.03 | -0.00 | -1,380 | 2009-05-05 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 394,000 | -3,000 | 0.01 | -0.00 | -5,490 | 2009-05-05 | |
| 35 | 3883 | China Aoyuan Group Limited:O | 53,000 | -5,000 | 0.00 | -0.00 | -5,850 | 2009-05-05 | |
| 36 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 153,000 | -2,500 | 0.00 | -0.00 | -6,450 | 2009-05-05 | |
| 37 | 0672 | Zhong An Group Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -6,600 | 2009-05-05 | |
| 38 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 280,966 | -4,000 | 0.02 | -0.00 | -7,360 | 2009-05-05 | |
| 39 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 37,000 | -2,000 | 0.00 | -0.00 | -9,820 | 2009-05-05 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 121,000 | -1,000 | 0.01 | -0.00 | -10,300 | 2009-05-05 | |
| 41 | 1142 | E&P Global Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -10,800 | 2009-05-05 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 542,562 | -565 | 0.01 | -0.00 | -10,814 | 2009-05-05 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,360,000 | -50,000 | 0.02 | -0.00 | -16,000 | 2009-05-05 | |
| 44 | 3900 | Greentown China Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -16,200 | 2009-05-05 | |
| 45 | 0598 | SINOTRANS LIMITED:H | 144,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2009-05-05 | |
| 46 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 59,000 | -2,500 | 0.00 | -0.00 | -17,575 | 2009-05-05 | |
| 47 | 0588 | Beijing North Star Company Limited:H | 256,000 | -10,000 | 0.04 | -0.00 | -18,900 | 2009-05-05 | |
| 48 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 190,000 | -70,000 | 0.01 | -0.00 | -19,950 | 2009-05-05 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 105,000 | -5,000 | 0.00 | -0.00 | -20,350 | 2009-05-05 | |
| 50 | 0606 | China Agri-Industries Holdings Limited:O | 898,000 | -5,000 | 0.02 | -0.00 | -20,500 | 2009-05-05 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 213,750 | -3,000 | 0.01 | -0.00 | -21,120 | 2009-05-05 | |
| 52 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 156,000 | -10,000 | 0.04 | -0.00 | -21,200 | 2009-05-05 | |
| 53 | 0694 | Beijing Capital International Airport Company Limited:H | 96,000 | -4,000 | 0.01 | -0.00 | -21,800 | 2009-05-05 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 125,500 | -2,000 | 0.01 | -0.00 | -22,360 | 2009-05-05 | |
| 55 | 0163 | Emperor International Holdings Limited:O | 48,000 | -30,000 | 0.00 | -0.00 | -24,000 | 2009-05-05 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 192,000 | -500 | 0.01 | -0.00 | -24,725 | 2009-05-05 | |
| 57 | 2878 | Solomon Systech (International) Limited:O | 872,000 | -100,000 | 0.04 | -0.00 | -25,500 | 2009-05-05 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -1,000 | 0.00 | -0.00 | -25,600 | 2009-05-05 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 94,916 | -300 | 0.00 | -0.00 | -26,970 | 2009-05-05 | |
| 60 | 0030 | YNBY International Limited:O | 150,000 | -40,000 | 0.03 | -0.01 | -27,200 | 2009-05-05 | |
| 61 | 0552 | China Communications Services Corporation Limited:H | 146,000 | -6,000 | 0.01 | -0.00 | -28,140 | 2009-05-05 | |
| 62 | 0886 | Silver Base Group Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2009-05-05 | |
| 63 | 3383 | Agile Group Holdings Limited (KY):O | 44,000 | -4,000 | 0.00 | -0.00 | -28,800 | 2009-05-05 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 196,000 | -10,000 | 0.01 | -0.00 | -29,700 | 2009-05-05 | |
| 65 | 2020 | ANTA Sports Products Limited:O | 41,000 | -4,000 | 0.00 | -0.00 | -29,920 | 2009-05-05 | |
| 66 | 0010 | HANG LUNG GROUP LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -30,350 | 2009-05-05 | |
| 67 | 0575 | Regent Pacific Group Limited:O | 194,000 | -200,000 | 0.00 | -0.01 | -32,200 | 2009-05-05 | |
| 68 | 0111 | Cinda International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -34,800 | 2009-05-05 | |
| 69 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 64,000 | -6,000 | 0.00 | -0.00 | -37,200 | 2009-05-05 | |
| 70 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 310,000 | -20,000 | 0.01 | -0.00 | -37,800 | 2009-05-05 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 980,000 | -10,000 | 0.01 | -0.00 | -38,700 | 2009-05-05 | |
| 72 | 0883 | CNOOC LIMITED:O | 232,000 | -4,000 | 0.00 | -0.00 | -39,200 | 2009-05-05 | |
| 73 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 476,000 | -10,000 | 0.01 | -0.00 | -39,700 | 2009-05-05 | |
| 74 | 1688 | Alibaba.com Limited:O | 126,500 | -4,000 | 0.00 | -0.00 | -41,360 | 2009-05-05 | |
| 75 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 173,156 | -2,000 | 0.01 | -0.00 | -42,500 | 2009-05-05 | |
| 76 | 0494 | LI & FUNG LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -44,100 | 2009-05-05 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,932,000 | -6,000 | 0.01 | -0.00 | -45,120 | 2009-05-05 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,038,000 | -10,000 | 0.03 | -0.00 | -48,500 | 2009-05-05 | |
| 79 | 0841 | Asia Cassava Resources Holdings Limited:O | 36,000 | -40,000 | 0.01 | -0.01 | -48,800 | 2009-05-05 | |
| 80 | 2038 | FIH Mobile Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -54,200 | 2009-05-05 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 827,000 | -9,000 | 0.00 | -0.00 | -60,120 | 2009-05-05 | |
| 82 | 0019 | SWIRE PACIFIC LIMITED:A | 19,500 | -1,000 | 0.00 | -0.00 | -66,750 | 2009-05-05 | |
| 83 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | -8,000 | 0.00 | -0.00 | -69,280 | 2009-05-05 | |
| 84 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -72,000 | 2009-05-05 | |
| 85 | 0144 | China Merchants Port Holdings Company Limited:O | 70,000 | -4,000 | 0.00 | -0.00 | -81,800 | 2009-05-05 | |
| 86 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -105,400 | 2009-05-05 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 564,000 | -10,000 | 0.01 | -0.00 | -113,400 | 2009-05-05 | |
| 88 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 470,000 | -30,000 | 0.01 | -0.00 | -119,400 | 2009-05-05 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 399,000 | -13,000 | 0.01 | -0.00 | -131,300 | 2009-05-05 | |
| 90 | 3323 | China National Building Material Company Limited:H | 44,000 | -8,000 | 0.00 | -0.00 | -136,000 | 2009-05-05 | |
| 91 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,416,000 | -1,000,000 | 0.05 | -0.01 | -142,000 | 2009-05-05 | |
| 92 | 0291 | China Resources Beer (Holdings) Company Limited:O | 98,000 | -10,000 | 0.00 | -0.00 | -152,000 | 2009-05-05 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 5,149,000 | -53,000 | 0.01 | -0.00 | -155,820 | 2009-05-05 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,958,000 | -39,000 | 0.00 | -0.00 | -186,030 | 2009-05-05 | |
| 95 | 1893 | China National Materials Company Limited:H | 197,000 | -30,000 | 0.02 | -0.00 | -192,600 | 2009-05-05 | |
| 96 | 0530 | Goldin Financial Holdings Limited:O | 1,537,580 | -5,000,000 | 0.04 | -0.13 | -195,000 | 2009-05-05 | |
| 97 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 37,000 | -13,000 | 0.00 | -0.00 | -199,680 | 2009-05-05 | |
| 98 | 0697 | Shoucheng Holdings Limited:O | 1,415,000 | -230,000 | 0.02 | -0.00 | -232,300 | 2009-05-05 | |
| 99 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,352 | -1,700 | 0.00 | -0.00 | -236,810 | 2009-05-05 | |
| 100 | 1224 | C C Land Holdings Limited:O | 102,000 | -74,000 | 0.00 | -0.00 | -242,720 | 2009-05-05 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,632,000 | -65,000 | 0.00 | -0.00 | -298,350 | 2009-05-05 | |
| 102 | 0272 | SHUI ON LAND LIMITED:O | 84,000 | -81,000 | 0.00 | -0.00 | -319,140 | 2009-05-05 | |
| 103 | 0013 | Hutchison Whampoa Limited:O | 250,020 | -7,000 | 0.01 | -0.00 | -324,800 | 2009-05-05 | |
| 104 | 0813 | Shimao Group Holdings Limited:O | 19,000 | -35,000 | 0.00 | -0.00 | -339,150 | 2009-05-05 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 686,000 | -14,000 | 0.01 | -0.00 | -399,700 | 2009-05-05 | |
| 106 | 0267 | CITIC Limited (HK):O | 269,500 | -35,000 | 0.01 | -0.00 | -462,000 | 2009-05-05 | |
| 107 | 0004 | Wharf (Holdings) Limited (The):O | 59,533 | -23,000 | 0.00 | -0.00 | -623,300 | 2009-05-05 | |
| 108 | 0008 | PCCW LIMITED:O | 4,784,134 | -213,600 | 0.07 | -0.00 | -768,960 | 2009-05-05 | |
| 109 | 0347 | Angang Steel Company Limited:H | 189,840 | -200,000 | 0.02 | -0.02 | -2,252,000 | 2009-05-05 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 933,520 | -43,067 | 0.01 | -0.00 | -2,495,733 | 2009-05-05 | |
| 111 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 119,000 | -800,000 | 0.00 | -0.02 | -8,000,000 | 2009-05-05 |
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