HANG TUNG SECURITIES LIMITED 恆通證券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0109 | Good Resources Holdings Limited:O | 3,003,234 | 3,000,000 | 0.59 | 0.59 | 3,270,000 | 2007-06-28 | |
| 2 | 0910 | China Sandi Holdings Limited:O | 870,000 | 450,000 | 0.02 | 0.01 | 738,000 | 2007-06-29 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 204,000 | 60,000 | 0.00 | 0.00 | 728,400 | 2007-07-04 | |
| 4 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 300,000 | 120,000 | 0.03 | 0.01 | 357,600 | 2007-06-29 | |
| 5 | 0161 | AVIC International Holdings Limited:H | 390,000 | 54,000 | 0.17 | 0.02 | 321,300 | 2007-07-03 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 66,000 | 20,000 | 0.00 | 0.00 | 254,400 | 2007-06-28 | |
| 7 | 0402 | Peace Map Holding Limited:O | 152,000 | 152,000 | 0.02 | 0.02 | 232,560 | 2007-06-28 | |
| 8 | 1094 | Cherish Sunshine International Limited:O | 4,380,000 | 900,000 | 0.19 | 0.03 | 215,100 | 2007-06-28 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 215,000 | 24,000 | 0.00 | 0.00 | 200,400 | 2007-07-04 | |
| 10 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 100,000 | 100,000 | 0.02 | 0.02 | 186,000 | 2007-06-29 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 178,480 | 2007-07-04 | |
| 12 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 200,000 | 200,000 | 0.25 | 0.25 | 166,000 | 2007-07-03 | |
| 13 | 2369 | Coolpad Group Limited:O | 68,000 | 48,000 | 0.01 | 0.00 | 163,200 | 2007-06-28 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 37,000 | 10,000 | 0.00 | 0.00 | 162,800 | 2007-07-04 | |
| 15 | 0526 | Lisi Group (Holdings) Limited (BM):O | 600,000 | 600,000 | 0.07 | 0.07 | 159,000 | 2007-07-04 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 149,600 | 2007-06-29 | |
| 17 | 1182 | Success Dragon International Holdings Limited:O | 101,000 | 100,000 | 0.00 | 0.00 | 146,000 | 2007-06-29 | |
| 18 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,544,000 | 500,000 | 0.03 | -0.00 | 137,500 | 2007-07-04 | |
| 19 | 0522 | ASMPT Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 113,200 | 2007-07-03 | |
| 20 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 204,000 | 40,000 | 0.05 | 0.01 | 102,400 | 2007-07-04 | |
| 21 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 44,000 | 20,000 | 0.00 | 0.00 | 101,600 | 2007-07-03 | |
| 22 | 0885 | Rentian Technology Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 96,000 | 2007-06-29 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 84,000 | 2007-07-04 | |
| 24 | 0598 | SINOTRANS LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 77,600 | 2007-06-29 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 21,000 | 16,000 | 0.00 | 0.00 | 76,800 | 2007-07-04 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 295,000 | 12,000 | 0.01 | 0.00 | 71,040 | 2007-07-04 | |
| 27 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,532,000 | 40,000 | 0.74 | 0.02 | 70,000 | 2007-06-28 | |
| 28 | 0347 | Angang Steel Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 66,880 | 2007-07-04 | |
| 29 | 1060 | Damai Entertainment Holdings Limited (BM):O | 14,000 | 14,000 | 0.00 | 0.00 | 48,580 | 2007-07-04 | |
| 30 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 140,000 | 50,000 | 0.01 | 0.00 | 47,500 | 2007-06-28 | |
| 31 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2007-06-28 | |
| 32 | 0267 | CITIC Limited (HK):O | 19,000 | 1,000 | 0.00 | 0.00 | 40,850 | 2007-06-28 | |
| 33 | 0024 | BURWILL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2007-06-29 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 240,000 | 8,000 | 0.00 | 0.00 | 38,880 | 2007-07-03 | |
| 35 | 0883 | CNOOC LIMITED:O | 25,000 | 4,000 | 0.00 | 0.00 | 36,960 | 2007-06-28 | |
| 36 | 1051 | G-Resources Group Limited:O | 61,211 | 60,000 | 0.00 | 0.00 | 36,600 | 2007-07-04 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,000 | 3,000 | 0.00 | 0.00 | 34,980 | 2007-07-03 | |
| 38 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 31,000 | 2007-06-29 | |
| 39 | 1075 | CAPINFO COMPANY LIMITED:H | 3,402,000 | 48,000 | 0.44 | 0.01 | 30,720 | 2007-07-04 | |
| 40 | 1104 | APAC Resources Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,400 | * | 2007-06-28 |
| 41 | 0648 | SoftMedx Healthcare Limited:O | 2,008,000 | 100,000 | 0.03 | -0.00 | 27,500 | 2007-07-04 | |
| 42 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 172,997 | 30,000 | 0.02 | 0.00 | 27,000 | 2007-06-28 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 6,500 | 500 | 0.00 | 0.00 | 26,075 | 2007-06-28 | |
| 44 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 206,976 | 200,000 | 0.00 | 0.00 | 25,400 | 2007-06-28 | |
| 45 | 1389 | Ming An (Holdings) Company Limited (The):O | 58,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2007-06-28 | |
| 46 | 8011 | Polyard Petroleum International Group Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 22,750 | 2007-06-28 | |
| 47 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 186,000 | 26,000 | 0.01 | 0.00 | 22,100 | 2007-06-28 | |
| 48 | 0959 | Century Entertainment International Holdings Limited:O | 430,218 | 100,000 | 0.00 | 0.00 | 21,700 | 2007-06-28 | |
| 49 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 250,000 | 100,000 | 0.00 | 0.00 | 19,800 | 2007-06-28 | |
| 50 | 0346 | Yanchang Petroleum International Limited:O | 220,000 | 10,000 | 0.01 | -0.01 | 18,500 | 2007-07-04 | |
| 51 | 0307 | Up Energy Development Group Limited:O | 48,000 | 40,000 | 0.01 | 0.01 | 12,400 | 2007-07-04 | |
| 52 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.01 | 0.00 | 12,360 | 2007-06-28 | |
| 53 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 9,720 | 2007-07-04 | |
| 54 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 23,000 | 13,000 | 0.00 | 0.00 | 8,970 | 2007-07-03 | |
| 55 | 0190 | HKC (HOLDINGS) LIMITED:O | 116,186 | 2,537 | 0.00 | -0.00 | 6,013 | 2007-06-29 | |
| 56 | 0764 | Eternity Investment Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 4,560 | 2007-06-29 | |
| 57 | 0573 | Tao Heung Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,130 | 2007-07-04 | |
| 58 | 0124 | Guangdong Land Holdings Limited:O | 2,138 | 388 | 0.00 | -0.00 | 1,242 | 2007-07-03 | |
| 59 | 1049 | Celestial Asia Securities Holdings Limited:O | 32,674 | 312 | 0.00 | 0.00 | 518 | 2007-06-29 | |
| 60 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 29,061 | 31 | 0.00 | 0.00 | 19 | 2007-06-29 | |
| 61 | 0822 | Ka Shui International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,460 | 2007-07-03 | |
| 62 | 0106 | Landsea Green Management Limited:O | 151,400 | -10,000 | 0.01 | -0.00 | -6,300 | 2007-07-03 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 836,000 | -2,000 | 0.00 | -0.00 | -8,960 | 2007-07-03 | |
| 64 | 8143 | Good Fellow Healthcare Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -9,600 | 2007-07-03 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -13,160 | 2007-07-03 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -15,380 | 2007-06-28 | |
| 67 | 0627 | Japan Kyosei Group Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -15,600 | 2007-07-03 | |
| 68 | 0397 | Minerva Group Holding Limited:O | 639,770 | -40,000 | 0.02 | -0.01 | -16,200 | 2007-07-03 | |
| 69 | 0585 | Imagi International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,400 | 2007-06-28 | |
| 70 | 2349 | China City Infrastructure Group Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -22,560 | * | 2007-06-28 |
| 71 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -22,800 | 2007-07-04 | |
| 72 | 0205 | SEEC MEDIA GROUP LIMITED:O | 120,000 | -80,000 | 0.01 | -0.01 | -30,000 | 2007-06-29 | |
| 73 | 0128 | ENM Holdings Limited (HK):O | 208,000 | -60,000 | 0.01 | -0.00 | -31,200 | 2007-06-28 | |
| 74 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 22,670,130 | -600,000 | 0.12 | -0.00 | -35,400 | 2007-07-04 | |
| 75 | 0263 | GT GROUP HOLDINGS LIMITED:O | 16,000 | -14,800 | 0.01 | -0.01 | -36,408 | 2007-07-04 | |
| 76 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 226,000 | -50,000 | 0.03 | -0.01 | -37,000 | 2007-06-29 | |
| 77 | 0600 | China Infrastructure Investment Limited:O | 0 | -70,000 | 0.00 | -0.00 | -37,100 | 2007-07-03 | |
| 78 | 0340 | Tongguan Gold Group Limited:O | 426,000 | -22,000 | 0.01 | -0.00 | -37,620 | 2007-07-03 | |
| 79 | 0320 | COMPUTIME GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -43,800 | 2007-06-28 | |
| 80 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 390,000 | -50,000 | 0.00 | -0.00 | -46,500 | 2007-07-03 | |
| 81 | 0506 | China Foods Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2007-06-28 | |
| 82 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 100,000 | -16,000 | 0.01 | -0.00 | -56,000 | 2007-06-29 | |
| 83 | 8006 | Sino Splendid Holdings Limited:O | 858,000 | -100,000 | 0.02 | -0.00 | -56,000 | 2007-06-28 | |
| 84 | 0697 | Shoucheng Holdings Limited:O | 276,000 | -40,000 | 0.00 | -0.00 | -62,400 | 2007-07-04 | |
| 85 | 0123 | Yuexiu Property Company Limited:O | 130,000 | -30,000 | 0.00 | -0.00 | -65,100 | 2007-07-04 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 80,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2007-07-03 | |
| 87 | 1224 | C C Land Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -69,200 | 2007-07-04 | |
| 88 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 20,000 | -15,000 | 0.01 | -0.01 | -71,250 | 2007-06-29 | |
| 89 | 0989 | Hua Yin International Holdings Limited:O | 10,000 | -140,000 | 0.00 | -0.01 | -74,200 | 2007-06-28 | |
| 90 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 64,000 | -40,000 | 0.01 | -0.01 | -76,800 | 2007-07-03 | |
| 91 | 0193 | CAPITAL ESTATE LIMITED:O | 1,406,000 | -500,000 | 0.01 | -0.00 | -78,500 | 2007-06-28 | |
| 92 | 0497 | CSI Properties Limited (BM):O | 200,000 | -200,000 | 0.00 | -0.00 | -83,000 | 2007-06-29 | |
| 93 | 0276 | Mongolia Energy Corporation Limited:O | 214,426 | -10,000 | 0.01 | -0.00 | -83,400 | 2007-07-04 | |
| 94 | 0251 | S E A HOLDINGS LIMITED:O | 62,000 | -20,000 | 0.01 | -0.00 | -120,400 | 2007-06-29 | |
| 95 | 0132 | Hing Yip Holdings Limited (BM):O | 298,000 | -216,000 | 0.03 | -0.02 | -125,280 | 2007-06-28 | |
| 96 | 0272 | SHUI ON LAND LIMITED:O | 27,000 | -20,000 | 0.00 | -0.00 | -143,800 | 2007-06-28 | |
| 97 | 0230 | Minmetals Land Limited:O | 0 | -70,000 | 0.00 | -0.01 | -167,300 | 2007-06-29 | |
| 98 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -175,500 | 2007-07-04 | |
| 99 | 0013 | Hutchison Whampoa Limited:O | 148,800 | -3,000 | 0.00 | -0.00 | -235,050 | 2007-07-04 | |
| 100 | 0011 | HANG SENG BANK, LIMITED:O | 16,100 | -2,500 | 0.00 | -0.00 | -269,500 | 2007-06-28 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -1,004,000 | 2007-06-28 | |
| 102 | 8178 | China Information Technology Development Limited:O | 5,360,000 | -2,000,000 | 0.11 | -0.04 | -1,220,000 | 2007-07-04 | |
| 103 | 0680 | Nan Hai Corporation Limited:O | 32,630,340 | -62,950,000 | 0.05 | -0.09 | -16,367,000 | 2007-07-04 |
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