HOU TAK SECURITIES LIMITED 厚德證券有限公司

CCASS holding changes from 2007-07-04 to 2007-08-02

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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 1398 Industrial and Commercial Bank of China Limited:H 1,022,000 445,000 0.00 0.00 2,082,600 2007-08-01
2 0082 Crazy Sports Group Limited:O 612,000 612,000 0.04 0.04 1,927,800 2007-07-23
3 3323 China National Building Material Company Limited:H 80,000 80,000 0.01 0.01 1,456,000 2007-08-02
4 1109 CHINA RESOURCES LAND LIMITED:O 70,000 70,000 0.00 0.00 992,600 2007-08-02
5 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 982,500 2007-07-26
6 1175 Fresh Express Delivery Holdings Group Co., Limited:O 36,000 36,000 0.01 0.01 855,000 2007-08-01
7 8279 AGTech Holdings Limited:O 1,329,085 552,000 0.04 0.02 822,480 2007-08-01
8 0959 Century Entertainment International Holdings Limited:O 6,100,130 3,200,000 0.05 0.03 678,400 * 2007-07-12
9 0689 EPI (Holdings) Limited:O 921,700 680,000 0.02 0.02 503,200 2007-08-02
10 2868 Beijing Capital Land Co., Ltd.:H 104,000 100,000 0.01 0.01 483,000 2007-08-01
11 0700 TENCENT HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 420,600 2007-08-02
12 0656 FOSUN INTERNATIONAL LIMITED:O 27,500 27,500 0.00 0.00 370,150 2007-08-02
13 2880 Liaoning Port Co., Ltd.:H 56,000 54,000 0.01 0.01 313,200 2007-07-30
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,000 30,000 0.00 0.00 293,700 2007-08-01
15 8117 China Primary Energy Holdings Limited:O 500,000 500,000 0.01 0.01 217,500 2007-08-02
16 0822 Ka Shui International Holdings Limited:O 194,000 194,000 0.02 0.02 217,280 2007-08-02
17 2020 ANTA Sports Products Limited:O 23,000 23,000 0.00 0.00 188,600 2007-08-01
18 0728 CHINA TELECOM CORPORATION LIMITED:H 40,000 40,000 0.00 0.00 173,200 2007-07-24
19 0508 DINGYI GROUP INVESTMENT LIMITED:O 36,000 36,000 0.02 0.02 166,320 2007-08-01
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 10,000 0.00 0.00 161,400 2007-07-24
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 20,000 0.00 0.00 160,600 2007-07-25
22 0735 China Power Clean Energy Development Company Limited:O 120,000 120,000 0.00 0.00 152,400 2007-08-02
23 1088 China Shenhua Energy Company Limited:H 6,500 5,000 0.00 0.00 148,000 2007-07-16
24 0998 China CITIC Bank Corporation Limited:H 38,000 25,000 0.00 0.00 146,000 2007-07-25
25 0690 Uni-Bio Science Group Limited:O 22,000 22,000 0.00 0.00 140,800 2007-07-31
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 20,000 0.00 0.00 125,200 2007-07-30
27 2689 Nine Dragons Paper (Holdings) Limited:O 7,000 5,000 0.00 0.00 112,750 2007-08-02
28 0857 PETROCHINA COMPANY LIMITED:H 74,000 10,000 0.00 0.00 111,600 2007-08-01
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 6,000 0.00 0.00 104,160 2007-07-30
30 0753 Air China Limited:H 42,000 16,000 0.00 0.00 103,520 2007-07-30
31 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 280,000 140,000 0.01 0.00 102,200 2007-07-27
32 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 88,000 88,000 0.01 0.01 102,080 2007-08-01
33 0409 STONE GROUP HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 92,000 2007-08-02
34 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 77,140 2007-07-13
35 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 73,600 2007-07-12
36 0825 New World Department Store China Limited:O 12,000 12,000 0.00 0.00 70,680 2007-07-30
37 8011 Polyard Petroleum International Group Limited:O 160,000 150,000 0.00 0.00 70,500 2007-07-16
38 0076 Elate Holdings Limited:O 252,750 250,000 0.00 0.00 68,750 2007-07-09
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 20,000 0.00 0.00 67,400 2007-08-01
40 0094 Greenheart Group Limited:O 16,000 16,000 0.01 0.01 65,760 * 2007-07-24
41 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 24,000 24,000 0.00 0.00 56,400 2007-08-01
42 1041 Lamtex Holdings Limited:O 300,000 300,000 0.00 0.00 54,900 2007-08-01
43 0228 China Energy Development Holdings Limited:O 90,000 50,000 0.00 0.00 53,500 2007-07-27
44 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 20,000 0.00 0.00 49,200 2007-07-27
45 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 10,000 0.00 0.00 48,500 2007-08-01
46 0261 GBA Holdings Limited:O 2,250,000 960,000 0.00 0.00 48,000 2007-08-01
47 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 4,000 0.00 0.00 41,840 2007-07-31
48 0286 Aidigong Maternal & Child Health Limited (BM):O 20,020 20,000 0.00 0.00 41,400 * 2007-07-10
49 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 39,200 2007-07-27
50 2727 Shanghai Electric Group Company Limited:H 10,000 10,000 0.00 0.00 35,300 2007-07-26
51 0459 Legend Upstar Holdings Limited (KY):O 200,000 200,000 0.00 0.00 31,000 2007-07-31
52 0651 China Ocean Industry Group Limited:O 100,000 100,000 0.00 0.00 22,500 2007-07-23
53 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,039 10,000 0.00 0.00 21,300 2007-08-02
54 2366 SMI Culture & Travel Group Holdings Limited:O 4,000 4,000 0.00 0.00 19,600 2007-07-17
55 0241 Alibaba Health Information Technology Limited:O 40,000 20,000 0.00 0.00 18,800 2007-07-09
56 0563 Shanghai Industrial Urban Development Group Limited:O 20,000 10,000 0.00 0.00 18,700 2007-08-02
57 1229 Nan Nan Resources Enterprise Limited:O 10,000 10,000 0.00 0.00 17,700 2007-08-01
58 0397 Minerva Group Holding Limited:O 59,060 40,000 0.00 0.00 13,600 2007-07-18
59 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 71,280 10,080 0.00 -0.00 12,902 2007-07-18
60 0309 Xinhua News Media Holdings Limited:O 3,000 3,000 0.00 0.00 12,600 2007-07-12
61 3382 Tianjin Port Development Holdings Limited:O 22,000 2,000 0.00 0.00 11,860 2007-07-30
62 3313 Meadville Holdings (BVI) Limited:O 6,000 6,000 0.00 0.00 11,580 2007-07-13
63 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 63,500 32,000 0.00 0.00 10,880 2007-07-30
64 1886 China Huiyuan Juice Group Limited:O 1,000 1,000 0.00 0.00 10,200 2007-08-01
65 2007 Country Garden Holdings Company Limited:O 5,000 1,000 0.00 0.00 10,140 2007-07-13
66 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,000 2,000 0.00 0.00 6,540 2007-07-13
67 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 6,370 2007-07-13
68 1883 CITIC Telecom International Holdings Limited:O 15,000 2,000 0.00 0.00 6,320 2007-07-13
69 3886 Town Health International Medical Group Limited:O 20,000 20,000 0.00 0.00 4,660 2007-07-26
70 1889 Sanai Health Industry Group Company Limited:O 7,500 2,500 0.00 0.00 3,500 2007-07-13
71 0240 BUILD KING HOLDINGS LIMITED:O 0 -2,240 0.00 -0.00 -1,098 2007-07-25
72 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 400 -280 0.00 -0.00 -1,652 2007-07-27
73 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 20,665 -1,395 0.00 -0.00 -2,413 2007-07-20
74 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,000 -3,200 0.00 -0.00 -2,880 2007-07-23
75 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -4,000 0.00 -0.00 -2,920 2007-07-26
76 8088 8088 Investment Holdings Limited:O 0 -10,000 0.00 -0.00 -3,300 2007-07-05
77 0156 LIPPO CHINA RESOURCES LIMITED:O 20,000 -10,000 0.00 -0.00 -3,450 2007-07-26
78 1888 Kingboard Laminates Holdings Limited:O 25,500 -500 0.00 -0.00 -3,745 2007-07-12
79 1833 Intime Retail (Group) Company Limited:O 0 -1,000 0.00 -0.00 -7,350 2007-07-06
80 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -7,400 2007-07-17
81 0224 PIONEER GLOBAL GROUP LIMITED:O 0 -8,120 0.00 -0.00 -7,795 2007-07-20
82 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -13,625 0.00 -0.00 -8,584 2007-07-19
83 0372 PT International Development Corporation Limited:O 1,000 -12,000 0.00 -0.00 -9,360 2007-07-26
84 0279 Arta TechFin Corporation Limited:O 100,204 -50,000 0.00 -0.00 -9,450 2007-08-01
85 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 0 -4,000 0.00 -0.00 -9,600 2007-07-06
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,000 -500 0.00 -0.00 -9,980 2007-07-24
87 0819 Tianneng Power International Limited:O 0 -6,000 0.00 -0.00 -11,520 2007-07-10
88 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -13,100 2007-07-23
89 2889 Nickel Resources International Holdings Company Limited:O 0 -4,000 0.00 -0.00 -13,120 2007-07-30
90 0606 China Agri-Industries Holdings Limited:O 2,000 -3,000 0.00 -0.00 -14,130 2007-07-11
91 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -1,000 0.00 -0.00 -14,960 2007-07-13
92 2878 Solomon Systech (International) Limited:O 10,000 -20,000 0.00 -0.00 -15,600 2007-07-18
93 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -17,600 2007-07-12
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 75,000 -20,000 0.00 -0.00 -18,000 2007-08-01
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 -15,000 0.00 -0.00 -18,600 2007-08-02
96 0513 CONTINENTAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -21,000 2007-08-01
97 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 350,000 -100,000 0.00 -0.00 -21,300 2007-07-19
98 0193 CAPITAL ESTATE LIMITED:O 64,000 -100,000 0.00 -0.00 -22,100 2007-07-24
99 0755 DevGreat Group Limited:O 50,000 -50,000 0.00 -0.00 -26,000 2007-07-31
100 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -26,000 2007-07-30
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 217,000 -29,000 0.00 -0.00 -27,550 2007-07-26
102 0419 Hony Media Group:O 420,000 -150,000 0.00 -0.00 -29,250 2007-07-27
103 8063 Global Mastermind Holdings Limited:O 1,000 -100,000 0.00 -0.00 -33,000 2007-07-10
104 0269 China Resources and Transportation Group Limited:O 1,200 -100,000 0.00 -0.00 -34,000 2007-07-23
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,691 -2,000 0.00 -0.00 -36,120 2007-07-13
106 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -36,160 2007-07-30
107 0860 Apollo Future Mobility Group Limited:O 0 -30,000 0.00 -0.00 -39,000 2007-07-19
108 0267 CITIC Limited (HK):O 0 -1,000 0.00 -0.00 -39,100 2007-07-09
109 0637 Lee Kee Holdings Limited:O 40,000 -20,000 0.00 -0.00 -39,200 2007-07-24
110 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 0 -100,000 0.00 -0.00 -40,000 2007-07-05
111 8186 Almana Limited:O 0 -50,000 0.00 -0.01 -41,000 2007-07-06
112 0347 Angang Steel Company Limited:H 4,000 -2,000 0.00 -0.00 -41,900 2007-07-31
113 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 96,000 -10,000 0.00 -0.00 -49,400 2007-07-24
114 0610 WAI KEE HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -51,660 2007-07-27
115 1055 China Southern Airlines Company Limited:H 0 -8,000 0.00 -0.00 -52,000 2007-07-30
116 0164 China Baoli Technologies Holdings Limited:O 1,000 -50,000 0.00 -0.01 -63,500 2007-07-10
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,000 -2,000 0.00 -0.00 -64,000 2007-08-01
118 0535 Gemdale Properties and Investment Corporation Limited:O 106,000 -200,000 0.00 -0.00 -69,000 2007-07-20
119 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 -14,000 0.00 -0.00 -69,020 2007-07-25
120 0554 Hans Group Holdings Limited (KY):O 0 -80,000 0.00 -0.00 -75,200 2007-07-30
121 0544 DAIDO GROUP LIMITED:O 0 -640,000 0.00 -0.02 -75,520 2007-07-27
122 0199 ITC Properties Group Limited:O 0 -130,000 0.00 -0.00 -76,700 2007-07-20
123 0813 Shimao Group Holdings Limited:O 0 -4,000 0.00 -0.00 -77,680 2007-07-24
124 0571 ESUN HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -85,600 2007-07-06
125 0627 Japan Kyosei Group Company Limited:O 40,000 -190,000 0.00 -0.01 -89,300 2007-07-25
126 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 70,000 -140,000 0.00 -0.00 -91,000 2007-08-02
127 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 -1,500 0.00 -0.00 -95,775 2007-08-02
128 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 0 -168,597 0.00 -0.00 -106,216 2007-07-23
129 8202 INNO-TECH HOLDINGS LIMITED:O 0 -120,000 0.00 -0.01 -106,800 2007-07-17
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,000 -19,000 0.00 -0.00 -107,540 2007-08-01
131 0274 Renaissance Asia Silk Road Group Limited:O 10,000 -40,000 0.00 -0.00 -125,600 2007-07-31
132 3330 Lingbao Gold Group Company Ltd.:H 40,000 -24,000 0.01 -0.01 -131,520 2007-07-06
133 0340 Tongguan Gold Group Limited:O 10,000 -94,000 0.00 -0.00 -145,700 2007-08-02
134 0476 Ev Dynamics (Holdings) Limited:O 0 -40,000 0.00 -0.00 -151,600 2007-07-18
135 3328 Bank of Communications Co., Ltd.:H 19,000 -20,000 0.00 -0.00 -168,600 2007-07-18
136 1049 Celestial Asia Securities Holdings Limited:O 15,662 -135,000 0.00 -0.02 -198,450 2007-07-24
137 0910 China Sandi Holdings Limited:O 70,000 -70,000 0.00 -0.00 -201,600 2007-08-02
138 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -30,000 0.00 -0.01 -228,300 2007-07-12
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 -50,000 0.00 -0.00 -234,000 2007-07-12
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,000 -2,000 0.00 -0.00 -251,200 2007-07-26
141 0075 Y. T. REALTY GROUP LIMITED:O 850,000 -110,000 0.11 -0.01 -261,800 2007-08-01
142 0005 HSBC HOLDINGS PLC:O 9,200 -2,000 0.00 -0.00 -287,400 2007-07-17
143 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 0 -200,000 0.00 -0.01 -292,000 2007-07-05
144 3993 CMOC Group Limited (CN):H 3,000 -19,000 0.00 -0.00 -292,600 2007-08-01
145 1142 E&P Global Holdings Limited:O 200,000 -1,000,000 0.01 -0.05 -310,000 2007-08-01
146 0013 Hutchison Whampoa Limited:O 13,000 -4,000 0.00 -0.00 -325,200 2007-07-16
147 1104 APAC Resources Limited:O 1,960,000 -300,000 0.05 -0.02 -369,000 2007-07-26
148 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,080,000 -340,000 0.16 -0.02 -380,800 2007-07-27
149 1800 China Communications Construction Company Limited:H 44,000 -32,000 0.00 -0.00 -506,880 2007-08-02
150 3989 Capital Environment Holdings Limited:O 94,000 -96,000 0.03 -0.04 -571,200 2007-07-31
151 1224 C C Land Holdings Limited:O 398,000 -75,000 0.02 -0.00 -658,500 2007-08-02
152 0024 BURWILL HOLDINGS LIMITED:O 1,996,000 -434,000 0.18 -0.04 -824,600 2007-08-02
153 1386 Vestate Group Holdings Limited:O 0 -203,000 0.00 -0.03 -872,900 2007-07-06
154 1813 KWG Group Holdings Limited:O 2,000 -118,000 0.00 -0.00 -1,276,760 2007-07-13
155 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,000 -134,000 0.00 -0.01 -1,800,960 2007-07-26
156 2382 Sunny Optical Technology (Group) Company Limited:O 93,000 -526,000 0.01 -0.05 -1,972,500 2007-07-30
157 1371 China Ecotourism Group Limited:O 1,924,000 -606,000 0.10 -0.03 -2,496,720 2007-08-02
158 3988 BANK OF CHINA LIMITED:H 564,000 -1,883,000 0.00 -0.00 -7,475,510 2007-08-01

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