Hongkong Bay Securities Limited 港灣證券有限公司
CCASS holding changes from 2009-05-20 to 2009-05-21
"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 | 0276 | Mongolia Energy Corporation Limited:O | 122,189 | 100,000 | 0.00 | 0.00 | 317,000 | 2009-05-21 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,200 | 1,700 | 0.00 | 0.00 | 192,780 | 2009-05-21 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 103,400 | 2009-05-21 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 110,000 | 20,000 | 0.01 | 0.00 | 91,400 | 2009-05-21 | |
| 5 | 1133 | Harbin Electric Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 77,600 | 2009-05-21 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 34,000 | 21,000 | 0.00 | 0.00 | 73,710 | 2009-05-21 | |
| 7 | 1766 | CRRC Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2009-05-21 | |
| 8 | 0603 | China Oil And Gas Group Limited:O | 211,720 | 100,000 | 0.00 | 0.00 | 43,000 | 2009-05-21 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2009-05-21 | |
| 10 | 0819 | Tianneng Power International Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 38,600 | 2009-05-21 | |
| 11 | 0340 | Tongguan Gold Group Limited:O | 886,000 | 100,000 | 0.01 | 0.00 | 35,000 | 2009-05-21 | |
| 12 | 0245 | China Vered Financial Holding Corporation Limited:O | 812,000 | 300,000 | 0.01 | 0.00 | 34,200 | 2009-05-21 | |
| 13 | 1387 | China Dili Group:O | 332,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2009-05-21 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 86,000 | 40,000 | 0.00 | 0.00 | 29,600 | 2009-05-21 | |
| 15 | 1883 | CITIC Telecom International Holdings Limited:O | 42,000 | 18,000 | 0.00 | 0.00 | 27,000 | 2009-05-21 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2009-05-21 | |
| 17 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2009-05-21 | |
| 18 | 0681 | Chinese People Holdings Company Limited:O | 91,200 | 60,000 | 0.00 | 0.00 | 19,800 | 2009-05-21 | |
| 19 | 0674 | China Tangshang Holdings Limited:O | 188,000 | 80,000 | 0.00 | 0.00 | 19,600 | 2009-05-21 | |
| 20 | 0370 | Hong Kong Robotics Group Holding Limited:O | 800,000 | 300,000 | 0.01 | 0.00 | 17,700 | 2009-05-21 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | 2,000 | 0.00 | 0.00 | 16,020 | 2009-05-21 | |
| 22 | 8041 | IntelliMark AI International Limited:O | 1,300,000 | 300,000 | 0.02 | 0.00 | 12,900 | 2009-05-21 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 12,320 | 2009-05-21 | |
| 24 | 1207 | SRE Group Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 10,200 | 2009-05-21 | |
| 25 | 0559 | DeTai New Energy Group Limited:O | 46,000 | 20,000 | 0.02 | 0.01 | 9,700 | 2009-05-21 | |
| 26 | 0228 | China Energy Development Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 8,200 | 2009-05-21 | |
| 27 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 175,200 | 40,000 | 0.01 | 0.00 | 5,600 | 2009-05-21 | |
| 28 | 0193 | CAPITAL ESTATE LIMITED:O | 50,600 | -30,000 | 0.00 | -0.00 | -1,530 | 2009-05-21 | |
| 29 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -2,140 | 2009-05-21 | |
| 30 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 423,200 | -50,000 | 0.00 | -0.00 | -2,650 | 2009-05-21 | |
| 31 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 98,000 | -2,000 | 0.01 | -0.00 | -3,560 | 2009-05-21 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 309,500 | -1,000 | 0.00 | -0.00 | -4,280 | 2009-05-21 | |
| 33 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -5,280 | 2009-05-21 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 40,000 | -2,000 | 0.00 | -0.00 | -5,880 | 2009-05-21 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 360,000 | -20,000 | 0.00 | -0.00 | -7,500 | 2009-05-21 | |
| 36 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -7,900 | 2009-05-21 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -8,200 | 2009-05-21 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 58,000 | -1,000 | 0.00 | -0.00 | -9,060 | 2009-05-21 | |
| 39 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -11,700 | 2009-05-21 | |
| 40 | 0309 | Xinhua News Media Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -12,500 | 2009-05-21 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 194,000 | -4,000 | 0.01 | -0.00 | -13,520 | 2009-05-21 | |
| 42 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 215,680 | -24,000 | 0.01 | -0.00 | -14,400 | 2009-05-21 | |
| 43 | 8117 | China Primary Energy Holdings Limited:O | 2,010,000 | -200,000 | 0.02 | -0.00 | -14,600 | 2009-05-21 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -2,000 | 0.00 | -0.00 | -16,720 | 2009-05-21 | |
| 45 | 0166 | New Times Corporation Limited (BM):O | 8,000 | -32,000 | 0.00 | -0.00 | -16,960 | 2009-05-21 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 40,000 | -2,000 | 0.00 | -0.00 | -17,580 | 2009-05-21 | |
| 47 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,800 | 2009-05-21 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 320,000 | -4,000 | 0.00 | -0.00 | -19,480 | 2009-05-21 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -400 | 0.00 | -0.00 | -19,560 | 2009-05-21 | |
| 50 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 5,400 | -5,000 | 0.00 | -0.00 | -20,250 | 2009-05-21 | |
| 51 | 0667 | HannStar Board International Holdings Limited:O | 510,000 | -24,000 | 0.04 | -0.00 | -20,400 | 2009-05-21 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,100 | -10,000 | 0.00 | -0.00 | -21,100 | 2009-05-21 | |
| 53 | 0221 | Easy One Financial Group Limited:O | 4,088,000 | -80,000 | 0.05 | -0.00 | -22,400 | 2009-05-21 | |
| 54 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -23,000 | 2009-05-21 | |
| 55 | 0318 | Vongroup Limited:O | 670,000 | -200,000 | 0.01 | -0.00 | -23,000 | 2009-05-21 | |
| 56 | 0371 | Beijing Enterprises Water Group Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2009-05-21 | |
| 57 | 1208 | MMG Limited (HK):O | 25,000 | -12,000 | 0.00 | -0.00 | -24,480 | 2009-05-21 | |
| 58 | 8167 | Neo Telemedia Limited:O | 0 | -200,000 | 0.00 | -0.00 | -27,000 | 2009-05-21 | |
| 59 | 0149 | China Agri-Products Exchange Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -28,000 | 2009-05-21 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 286,000 | -50,000 | 0.02 | -0.00 | -28,500 | 2009-05-21 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 352,000 | -7,000 | 0.00 | -0.00 | -33,530 | 2009-05-21 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 9,000 | -3,000 | 0.00 | -0.00 | -33,780 | 2009-05-21 | |
| 63 | 0241 | Alibaba Health Information Technology Limited:O | 262,000 | -100,000 | 0.01 | -0.00 | -34,000 | 2009-05-21 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 24,000 | -3,000 | 0.00 | -0.00 | -35,100 | 2009-05-21 | |
| 65 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2009-05-21 | |
| 66 | 0552 | China Communications Services Corporation Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2009-05-21 | |
| 67 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 10,000 | -200,000 | 0.00 | -0.01 | -46,600 | 2009-05-21 | |
| 68 | 0013 | Hutchison Whampoa Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -51,000 | 2009-05-21 | |
| 69 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 28,000 | -30,000 | 0.00 | -0.00 | -61,200 | 2009-05-21 | |
| 70 | 0267 | CITIC Limited (HK):O | 2,000 | -4,000 | 0.00 | -0.00 | -63,680 | 2009-05-21 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,000 | -10,000 | 0.00 | -0.00 | -66,400 | 2009-05-21 | |
| 72 | 1142 | E&P Global Holdings Limited:O | 20,000 | -520,000 | 0.00 | -0.02 | -68,640 | 2009-05-21 | |
| 73 | 0598 | SINOTRANS LIMITED:H | 32,000 | -37,000 | 0.00 | -0.00 | -71,040 | 2009-05-21 | |
| 74 | 0993 | XinKong International Capital Holdings Limited:O | 46,000 | -468,000 | 0.00 | -0.04 | -77,688 | 2009-05-21 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 50,627 | -1,200 | 0.00 | -0.00 | -79,440 | 2009-05-21 | |
| 76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 28,000 | -12,000 | 0.00 | -0.00 | -88,200 | 2009-05-21 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 132,000 | -12,000 | 0.00 | -0.00 | -101,760 | 2009-05-21 | |
| 78 | 0941 | China Mobile Limited (HK):O | 24,500 | -1,500 | 0.00 | -0.00 | -110,625 | 2009-05-21 | |
| 79 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 565,000 | -300,000 | 0.01 | -0.01 | -111,000 | 2009-05-21 | |
| 80 | 0055 | Neway Group Holdings Limited:O | 7,550,000 | -500,000 | 0.07 | -0.00 | -115,000 | 2009-05-21 | |
| 81 | 8150 | Seamless Green China (Holdings) Limited:O | 0 | -210,000 | 0.00 | -0.01 | -123,900 | 2009-05-21 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,000 | -20,000 | 0.00 | -0.00 | -128,600 | 2009-05-21 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 54,000 | -6,000 | 0.00 | -0.00 | -164,400 | 2009-05-21 | |
| 84 | 0346 | Yanchang Petroleum International Limited:O | 460,000 | -170,000 | 0.01 | -0.00 | -173,400 | 2009-05-21 | |
| 85 | 0883 | CNOOC LIMITED:O | 25,000 | -20,000 | 0.00 | -0.00 | -205,600 | 2009-05-21 | |
| 86 | 0555 | REXLot Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -244,000 | 2009-05-21 | |
| 87 | 0886 | Silver Base Group Holdings Limited:O | 140,000 | -100,000 | 0.01 | -0.01 | -293,000 | 2009-05-21 |
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