Hao Tian International Securities Limited 昊天國際證券有限公司
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 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 236,000 | 62,000 | 0.01 | 0.00 | 779,960 | 2007-07-03 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 154,000 | 66,000 | 0.00 | 0.00 | 442,200 | 2007-06-29 | |
| 3 | 0575 | Regent Pacific Group Limited:O | 615,000 | 400,000 | 0.04 | 0.02 | 380,000 | * | 2007-07-04 |
| 4 | 0856 | VSTECS Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 318,000 | 2007-06-28 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,140,000 | 310,000 | 0.01 | 0.00 | 288,300 | 2007-07-03 | |
| 6 | 2889 | Nickel Resources International Holdings Company Limited:O | 446,000 | 90,000 | 0.02 | 0.00 | 288,000 | 2007-07-04 | |
| 7 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 180,000 | 180,000 | 0.00 | 0.00 | 264,600 | 2007-06-28 | |
| 8 | 0309 | Xinhua News Media Holdings Limited:O | 120,000 | 50,000 | 0.03 | 0.01 | 230,000 | 2007-06-29 | |
| 9 | 0680 | Nan Hai Corporation Limited:O | 5,402,414 | 850,000 | 0.01 | 0.00 | 221,000 | 2007-07-04 | |
| 10 | 0076 | Elate Holdings Limited:O | 672,000 | 650,000 | 0.01 | 0.01 | 211,250 | 2007-07-03 | |
| 11 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 305,000 | 300,000 | 0.15 | 0.15 | 204,000 | 2007-06-28 | |
| 12 | 0346 | Yanchang Petroleum International Limited:O | 210,000 | 110,000 | 0.00 | -0.00 | 203,500 | 2007-06-29 | |
| 13 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 480,000 | 480,000 | 0.02 | 0.02 | 189,600 | 2007-06-28 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 184,800 | 2007-07-04 | |
| 15 | 1222 | WANG ON GROUP LIMITED:O | 454,220 | 330,000 | 0.01 | 0.01 | 168,300 | * | 2007-07-03 |
| 16 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 154,800 | 2007-07-04 | |
| 17 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 142,000 | 2007-07-03 | |
| 18 | 8239 | Capital Finance Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 126,000 | * | 2007-07-04 |
| 19 | 0753 | Air China Limited:H | 52,000 | 20,000 | 0.00 | 0.00 | 121,400 | 2007-07-04 | |
| 20 | 1122 | QINGLING MOTORS CO. LTD:H | 50,000 | 50,000 | 0.00 | 0.00 | 108,500 | 2007-07-03 | |
| 21 | 0024 | BURWILL HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.02 | 0.00 | 100,000 | 2007-07-04 | |
| 22 | 1886 | China Huiyuan Juice Group Limited:O | 11,500 | 10,000 | 0.00 | 0.00 | 92,600 | 2007-07-04 | |
| 23 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 60,000 | 60,000 | 0.00 | 0.00 | 83,400 | 2007-07-04 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 24,000 | 5,000 | 0.00 | 0.00 | 81,400 | 2007-07-03 | |
| 25 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 77,000 | 2007-07-03 | |
| 26 | 0613 | Planetree International Development Limited:O | 900,000 | 300,000 | 0.01 | 0.00 | 76,500 | 2007-07-04 | |
| 27 | 0402 | Peace Map Holding Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 73,440 | 2007-06-28 | |
| 28 | 1813 | KWG Group Holdings Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 58,200 | 2007-07-03 | |
| 29 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2007-07-03 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 132,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2007-06-28 | |
| 31 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 520,000 | 50,000 | 0.03 | 0.00 | 47,500 | 2007-06-29 | |
| 32 | 2038 | FIH Mobile Limited:O | 57,000 | 2,000 | 0.00 | 0.00 | 45,400 | 2007-06-28 | |
| 33 | 8063 | Global Mastermind Holdings Limited:O | 521,600 | 180,000 | 0.02 | 0.00 | 44,640 | * | 2007-06-28 |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2007-06-29 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 42,000 | 2007-07-04 | |
| 36 | 1033 | Sinopec Oilfield Service Corporation:H | 100,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2007-06-29 | |
| 37 | 0573 | Tao Heung Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2007-07-04 | |
| 38 | 0382 | Welling Holding Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 26,400 | 2007-06-29 | |
| 39 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | 18,000 | 0.00 | 0.00 | 22,500 | 2007-07-04 | |
| 40 | 0190 | HKC (HOLDINGS) LIMITED:O | 163,419 | 8,451 | 0.00 | 0.00 | 20,029 | 2007-07-04 | |
| 41 | 0022 | MEXAN LIMITED (BM):O | 150,000 | 50,000 | 0.01 | 0.00 | 20,000 | 2007-07-04 | |
| 42 | 0199 | ITC Properties Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2007-06-28 | |
| 43 | 0667 | HannStar Board International Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2007-07-03 | |
| 44 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 12,200 | * | 2007-06-29 |
| 45 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 6,711 | 111 | 0.00 | -0.00 | 77 | 2007-07-03 | |
| 46 | 0085 | China Electronics Huada Technology Company Limited:O | 12,500 | -250 | 0.00 | -0.00 | -685 | 2007-07-04 | |
| 47 | 0429 | China Zenith Chemical Group Limited:Wrnt | 78,000 | -18,000 | - | - | -3,780 | 2007-06-28 | |
| 48 | 0340 | Tongguan Gold Group Limited:O | 490,000 | -4,000 | 0.01 | -0.00 | -6,840 | 2007-07-04 | |
| 49 | 0990 | Deep Source Holdings Limited:O | 310,000 | -70,000 | 0.01 | -0.00 | -9,380 | 2007-07-04 | |
| 50 | 8172 | Lajin Entertainment Network Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -10,440 | 2007-06-28 | |
| 51 | 8006 | Sino Splendid Holdings Limited:O | 554,000 | -20,000 | 0.01 | -0.00 | -11,200 | 2007-06-28 | |
| 52 | 0544 | DAIDO GROUP LIMITED:O | 300,000 | -100,000 | 0.01 | -0.00 | -12,700 | 2007-06-29 | |
| 53 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -16,200 | 2007-06-28 | |
| 54 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -19,600 | 2007-06-28 | |
| 55 | 8163 | NOIZ Group Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -21,400 | 2007-07-04 | |
| 56 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -23,000 | 2007-07-04 | |
| 57 | 1041 | Lamtex Holdings Limited:O | 700,000 | -200,000 | 0.01 | -0.00 | -33,600 | 2007-07-04 | |
| 58 | 8088 | 8088 Investment Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -35,500 | 2007-06-29 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,029,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2007-06-28 | |
| 60 | 0730 | Capital Industrial Financial Services Group Limited:O | 253,000 | -60,000 | 0.02 | -0.01 | -52,800 | * | 2007-06-28 |
| 61 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 48,000 | -6,000 | 0.00 | -0.00 | -54,300 | 2007-07-04 | |
| 62 | 0261 | GBA Holdings Limited:O | 12,674,000 | -880,000 | 0.02 | -0.00 | -54,560 | 2007-07-04 | |
| 63 | 8203 | Kaisun Holdings Limited:O | 0 | -200,000 | 0.00 | -0.04 | -56,000 | 2007-07-04 | |
| 64 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -57,600 | 2007-07-03 | |
| 65 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -62,000 | 2007-07-04 | |
| 66 | 1070 | TCL Electronics Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -63,000 | 2007-06-29 | |
| 67 | 0952 | Quam Plus International Financial Limited:O | 25,164 | -50,000 | 0.01 | -0.02 | -65,000 | 2007-06-29 | |
| 68 | 3323 | China National Building Material Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -72,000 | 2007-07-04 | |
| 69 | 0697 | Shoucheng Holdings Limited:O | 228,000 | -50,000 | 0.00 | -0.00 | -78,000 | 2007-06-28 | |
| 70 | 1215 | Kai Yuan Holdings Limited:O | 280,000 | -300,000 | 0.01 | -0.01 | -85,500 | 2007-07-04 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 82,000 | -3,000 | 0.00 | -0.00 | -87,000 | 2007-07-04 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 504,000 | -10,000 | 0.00 | -0.00 | -91,000 | 2007-07-03 | |
| 73 | 3918 | NagaCorp Ltd.:O | 50,000 | -50,000 | 0.00 | -0.00 | -101,000 | 2007-06-29 | |
| 74 | 0605 | China Financial Services Holdings Limited:O | 80,000 | -200,000 | 0.01 | -0.02 | -104,000 | 2007-06-29 | |
| 75 | 1172 | Magnus Concordia Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -106,000 | 2007-07-04 | |
| 76 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -121,000 | 2007-06-28 | |
| 77 | 1051 | G-Resources Group Limited:O | 229,270 | -200,000 | 0.01 | -0.01 | -122,000 | 2007-06-29 | |
| 78 | 0305 | Wuling Motors Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -144,600 | 2007-06-28 | |
| 79 | 8011 | Polyard Petroleum International Group Limited:O | 260,000 | -330,000 | 0.01 | -0.01 | -150,150 | 2007-07-04 | |
| 80 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -42,000 | 0.00 | -0.00 | -151,200 | 2007-07-03 | |
| 81 | 0627 | Japan Kyosei Group Company Limited:O | 50,000 | -300,000 | 0.00 | -0.01 | -156,000 | 2007-07-04 | |
| 82 | 0910 | China Sandi Holdings Limited:O | 440,000 | -100,000 | 0.01 | -0.00 | -164,000 | 2007-07-03 | |
| 83 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 884,201 | -1,300,000 | 0.01 | -0.01 | -165,100 | 2007-07-03 | |
| 84 | 0274 | Renaissance Asia Silk Road Group Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -190,000 | 2007-07-04 | |
| 85 | 1182 | Success Dragon International Holdings Limited:O | 30,000 | -150,000 | 0.00 | -0.00 | -219,000 | 2007-07-04 | |
| 86 | 0013 | Hutchison Whampoa Limited:O | 48,200 | -3,000 | 0.00 | -0.00 | -235,050 | 2007-06-28 | |
| 87 | 0230 | Minmetals Land Limited:O | 140,000 | -100,000 | 0.02 | -0.01 | -239,000 | 2007-07-04 | |
| 88 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 60,000 | -340,000 | 0.01 | -0.03 | -241,400 | 2007-07-04 | |
| 89 | 0755 | DevGreat Group Limited:O | 600,000 | -500,000 | 0.01 | -0.01 | -250,000 | 2007-07-03 | |
| 90 | 0275 | Master Glory Group Limited:O | 581,700 | -740,000 | 0.02 | -0.02 | -299,700 | 2007-07-03 | |
| 91 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,170,000 | -500,000 | 0.02 | -0.01 | -315,000 | 2007-07-04 | |
| 92 | 2369 | Coolpad Group Limited:O | 284,000 | -100,000 | 0.03 | -0.01 | -340,000 | 2007-06-29 | |
| 93 | 0353 | Energy International Investments Holdings Limited:O | 0 | -400,000 | 0.00 | -0.06 | -344,000 | 2007-06-28 | |
| 94 | 0600 | China Infrastructure Investment Limited:O | 1,508,000 | -680,000 | 0.05 | -0.03 | -360,400 | 2007-07-03 | |
| 95 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 144,000 | -1,100,000 | 0.00 | -0.02 | -390,500 | 2007-07-03 | |
| 96 | 0681 | Chinese People Holdings Company Limited:O | 100,000 | -450,000 | 0.00 | -0.01 | -400,500 | 2007-07-03 | |
| 97 | 0193 | CAPITAL ESTATE LIMITED:O | 2,335,400 | -2,795,000 | 0.02 | -0.03 | -438,815 | 2007-07-04 | |
| 98 | 0121 | C.P. Lotus Corporation:O | 0 | -1,500,000 | 0.00 | -0.03 | -465,000 | 2007-07-03 | |
| 99 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 5,000 | -100,000 | 0.00 | -0.02 | -473,000 | 2007-07-04 | |
| 100 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 40,000 | -200,000 | 0.00 | -0.01 | -488,000 | 2007-07-03 | |
| 101 | 0263 | GT GROUP HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.07 | -492,000 | 2007-06-28 | |
| 102 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 300,000 | -900,000 | 0.01 | -0.02 | -495,000 | 2007-07-04 | |
| 103 | 1228 | Superb Summit International Group Limited:O | 1,200,000 | -900,000 | 0.04 | -0.03 | -657,000 | 2007-07-04 | |
| 104 | 0648 | SoftMedx Healthcare Limited:O | 1,506,000 | -4,600,000 | 0.03 | -0.08 | -1,265,000 | 2007-07-04 |
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