Hongkong Bay Securities Limited 港灣證券有限公司

CCASS holding changes from 2009-10-29 to 2009-10-30

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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 0489 DongFeng Motor Group Company Limited (CN):H 200,000 200,000 0.01 0.01 1,882,000 2009-10-30
2 1065 Tianjin Capital Environmental Protection Group Company Limited:H 120,000 100,000 0.04 0.03 220,000 2009-10-30
3 0001 CK Hutchison Holdings Limited:O 5,600 2,000 0.00 0.00 200,600 2009-10-30
4 1222 WANG ON GROUP LIMITED:O 846,220 580,000 0.04 0.03 131,080 2009-10-30
5 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 160,000 70,000 0.07 0.03 124,600 2009-10-30
6 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,040,000 200,000 0.04 0.00 94,000 2009-10-30
7 1099 SINOPHARM GROUP CO. LTD.:H 5,600 3,200 0.00 0.00 90,240 2009-10-30
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,000 13,000 0.00 0.00 88,530 2009-10-30
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,000 28,000 0.00 0.00 76,160 2009-10-30
10 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 800 0.00 0.00 73,840 2009-10-30
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,000 2,000 0.00 0.00 73,100 2009-10-30
12 0272 SHUI ON LAND LIMITED:O 21,600 15,000 0.00 0.00 72,150 2009-10-30
13 3989 Capital Environment Holdings Limited:O 30,000 30,000 0.01 0.01 67,500 2009-10-30
14 1800 China Communications Construction Company Limited:H 64,000 7,000 0.00 0.00 59,920 2009-10-30
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,500 400 0.00 0.00 55,920 2009-10-30
16 0285 BYD Electronic (International) Company Limited:O 97,000 7,000 0.00 0.00 51,240 2009-10-30
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 125,000 15,000 0.00 0.00 42,600 2009-10-30
18 1088 China Shenhua Energy Company Limited:H 7,500 1,000 0.00 0.00 35,700 2009-10-30
19 0182 Concord New Energy Group Limited:O 70,000 40,000 0.00 0.00 35,600 2009-10-30
20 1122 QINGLING MOTORS CO. LTD:H 114,000 20,000 0.01 0.00 32,600 2009-10-30
21 0202 EverChina Int'l Holdings Company Limited:O 1,315,000 350,000 0.01 0.00 30,100 2009-10-30
22 0232 Continental Aerospace Technologies Holding Limited (BM):O 150,000 100,000 0.00 0.00 30,000 2009-10-30
23 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 38,000 20,000 0.00 0.00 30,000 2009-10-30
24 0334 China Display Optoelectronics Technology Holdings Limited:O 400,000 100,000 0.05 0.01 26,000 2009-10-30
25 0493 GOME Retail Holdings Limited:O 51,800 10,000 0.00 0.00 23,400 2009-10-30
26 3313 Meadville Holdings (BVI) Limited:O 83,000 10,000 0.00 0.00 21,500 * 2009-10-30
27 0082 Crazy Sports Group Limited:O 128,000 10,000 0.01 0.00 21,300 2009-10-30
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 500 0.00 0.00 19,325 2009-10-30
29 3808 SINOTRUK (HONG KONG) LIMITED:O 27,000 2,000 0.00 0.00 18,600 2009-10-30
30 0585 Imagi International Holdings Limited:O 60,000 50,000 0.00 0.00 10,500 2009-10-30
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,000 2,000 0.00 0.00 9,580 2009-10-30
32 0390 CHINA RAILWAY GROUP LIMITED:H 76,000 1,000 0.00 0.00 6,250 2009-10-30
33 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 2,000 0.00 0.00 4,060 2009-10-30
34 0616 EMINENCE ENTERPRISE LIMITED:O 157 157 0.00 0.00 69 2009-10-30
35 1808 Enterprise Development Holdings Limited (KY):O 2,000 -4,000 0.00 -0.00 -1,240 2009-10-30
36 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,000 -1,000 0.00 -0.00 -3,410 2009-10-30
37 1234 China Lilang Limited:O 0 -1,000 0.00 -0.00 -3,560 2009-10-30
38 3800 GCL Technology Holdings Limited (KY):O 166,000 -2,000 0.00 -0.00 -3,940 2009-10-30
39 0004 Wharf (Holdings) Limited (The):O 0 -320 0.00 -0.00 -13,680 2009-10-30
40 0728 CHINA TELECOM CORPORATION LIMITED:H 292,000 -4,000 0.00 -0.00 -14,040 2009-10-30
41 0852 Strong Petrochemical Holdings Limited:O 0 -10,000 0.00 -0.00 -18,200 2009-10-30
42 0241 Alibaba Health Information Technology Limited:O 232,000 -80,000 0.01 -0.00 -18,800 2009-10-30
43 0841 Asia Cassava Resources Holdings Limited:O 10,000 -10,000 0.00 -0.00 -22,600 2009-10-30
44 0245 China Vered Financial Holding Corporation Limited:O 219,000 -100,000 0.00 -0.00 -23,500 2009-10-30
45 2727 Shanghai Electric Group Company Limited:H 6,000 -10,000 0.00 -0.00 -37,200 2009-10-30
46 0149 China Agri-Products Exchange Limited:O 2,050,000 -250,000 0.07 -0.01 -38,000 2009-10-30
47 0112 Lerthai Group Limited:O 457 -30,000 0.00 -0.01 -50,400 2009-10-30
48 2357 AviChina Industry & Technology Company Limited:H 80,000 -20,000 0.00 -0.00 -50,600 2009-10-30
49 1198 Royale Home Holdings Limited:O 0 -44,000 0.00 -0.01 -50,600 2009-10-30
50 0925 Beijing Properties (Holdings) Limited:O 80,000 -70,000 0.00 -0.00 -56,000 2009-10-30
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,000 -16,000 0.00 -0.00 -60,160 2009-10-30
52 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 503,000 -51,680 0.02 -0.00 -72,352 2009-10-30
53 0704 Huscoke Holdings Limited:O 250,000 -150,000 0.01 -0.01 -87,000 2009-10-30
54 1171 Yankuang Energy Group Company Limited:H 8,000 -8,000 0.00 -0.00 -98,720 2009-10-30
55 0723 Reliance Global Holdings Limited (BM):O 12,000 -2,000,000 0.00 -0.02 -172,000 2009-10-30
56 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 145,700 -3,000,000 0.01 -0.12 -309,000 2009-10-30
57 2006 Shanghai Jin Jiang Capital Company Limited:H 128,000 -160,000 0.01 -0.01 -384,000 2009-10-30
58 0276 Mongolia Energy Corporation Limited:O 99,189 -210,000 0.00 -0.00 -701,400 2009-10-30

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