THING ON SECURITIES LIMITED 晉安証券有限公司
CCASS holding changes from 2007-07-04 to 2007-08-02
"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 | 0106 | Landsea Green Management Limited:O | 16,800,000 | 15,085,000 | 1.47 | 1.32 | 7,844,200 | 2007-08-02 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,134,000 | 1,060,000 | 0.00 | 0.00 | 4,208,200 | 2007-08-02 | |
| 3 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 241,000 | 161,000 | 0.02 | 0.02 | 3,210,340 | 2007-08-01 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 59,788 | 14,250 | 0.00 | 0.00 | 2,047,725 | 2007-07-31 | |
| 5 | 1832 | Lotte Mart China Co., Ltd.:O | 453,000 | 453,000 | 0.05 | 0.05 | 2,038,500 | 2007-07-31 | |
| 6 | 2326 | New Provenance Everlasting Holdings Limited:O | 245,000 | 245,000 | 0.10 | 0.10 | 1,577,800 | 2007-07-23 | |
| 7 | 0340 | Tongguan Gold Group Limited:O | 960,000 | 860,000 | 0.02 | 0.01 | 1,333,000 | 2007-08-02 | |
| 8 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 118,000 | 118,000 | 0.01 | 0.01 | 1,298,000 | 2007-07-13 | |
| 9 | 0761 | Bel Global Resources Holdings Limited:O | 2,790,000 | 1,660,000 | 0.73 | 0.38 | 1,261,600 | 2007-08-02 | |
| 10 | 0651 | China Ocean Industry Group Limited:O | 4,180,000 | 4,180,000 | 0.04 | 0.04 | 940,500 | 2007-08-01 | |
| 11 | 0941 | China Mobile Limited (HK):O | 11,500 | 8,000 | 0.00 | 0.00 | 699,600 | 2007-07-23 | |
| 12 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 185,000 | 185,000 | 0.02 | 0.02 | 666,000 | * | 2007-07-31 |
| 13 | 1026 | Universal Technologies Holdings Limited:O | 4,500,000 | 1,500,000 | 0.36 | 0.11 | 607,500 | 2007-07-30 | |
| 14 | 0825 | New World Department Store China Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 471,200 | 2007-07-24 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 124,000 | 42,000 | 0.00 | 0.00 | 468,720 | 2007-08-01 | |
| 16 | 0764 | Eternity Investment Limited:O | 600,000 | 600,000 | 0.05 | 0.05 | 462,000 | * | 2007-07-30 |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,000 | 10,000 | 0.00 | 0.00 | 454,000 | 2007-07-31 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 70,000 | 14,000 | 0.00 | 0.00 | 448,000 | 2007-08-02 | |
| 19 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.04 | 0.04 | 406,000 | 2007-07-25 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 34,000 | 24,000 | 0.00 | 0.00 | 380,160 | 2007-08-02 | |
| 21 | 8021 | WLS HOLDINGS LIMITED:O | 530,000 | 530,000 | 0.09 | 0.09 | 230,550 | 2007-08-02 | |
| 22 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 215,000 | 2007-07-12 | |
| 23 | 0680 | Nan Hai Corporation Limited:O | 1,150,000 | 1,000,000 | 0.00 | 0.00 | 213,000 | 2007-07-27 | |
| 24 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 100,000 | 100,000 | 0.02 | 0.02 | 174,000 | 2007-07-17 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,500 | 11,500 | 0.00 | 0.00 | 154,790 | 2007-08-01 | |
| 26 | 8129 | Cloud Investment Holdings Limited (KY):O | 3,860,000 | 1,040,000 | 0.05 | 0.04 | 141,440 | 2007-08-02 | |
| 27 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 140,000 | * | 2007-07-31 |
| 28 | 3993 | CMOC Group Limited (CN):H | 10,000 | 9,000 | 0.00 | 0.00 | 138,600 | 2007-07-23 | |
| 29 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 138,000 | 2007-08-01 | |
| 30 | 0736 | China Properties Investment Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 137,000 | 2007-07-31 | |
| 31 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 130,000 | 2007-07-23 | |
| 32 | 1037 | Maxnerva Technology Services Limited:O | 202,000 | 200,000 | 0.07 | 0.07 | 130,000 | 2007-07-23 | |
| 33 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.02 | 0.02 | 127,500 | 2007-07-16 | |
| 34 | 0885 | Rentian Technology Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 127,500 | * | 2007-07-27 |
| 35 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 400,000 | 200,000 | 0.04 | 0.02 | 112,000 | * | 2007-08-02 |
| 36 | 1178 | Huiyin Holdings Group Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 102,000 | 2007-07-25 | |
| 37 | 0613 | Planetree International Development Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 100,000 | 2007-07-31 | |
| 38 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 99,200 | 2007-08-01 | |
| 39 | 0024 | BURWILL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 95,000 | 2007-07-30 | |
| 40 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 200,000 | 0.06 | 0.04 | 95,000 | 2007-07-27 | |
| 41 | 0674 | China Tangshang Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 84,000 | 2007-07-25 | |
| 42 | 0076 | Elate Holdings Limited:O | 910,000 | 300,000 | 0.01 | 0.00 | 82,500 | 2007-07-27 | |
| 43 | 8239 | Capital Finance Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 81,000 | 2007-07-31 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 79,400 | 2007-07-18 | |
| 45 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 73,500 | 2007-07-26 | |
| 46 | 3989 | Capital Environment Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,500 | 2007-08-01 | |
| 47 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 501,898 | 500,000 | 0.00 | 0.00 | 56,500 | * | 2007-07-19 |
| 48 | 0070 | Rich Goldman Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 52,000 | 2007-07-25 | |
| 49 | 0402 | Peace Map Holding Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 45,760 | 2007-07-20 | |
| 50 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 120,000 | 20,000 | 0.02 | 0.00 | 41,400 | * | 2007-07-24 |
| 51 | 0275 | Master Glory Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 37,200 | 2007-07-11 | |
| 52 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2007-08-02 | |
| 53 | 3378 | Xiamen International Port Co., Ltd:H | 10,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2007-07-20 | |
| 54 | 2369 | Coolpad Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 26,400 | 2007-07-30 | |
| 55 | 3983 | China BlueChemical Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 26,220 | 2007-07-11 | |
| 56 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2007-07-31 | |
| 57 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 40,000 | 40,000 | 0.00 | 0.00 | 23,600 | 2007-07-11 | |
| 58 | 0521 | CWT International Limited:O | 39,750 | 20,000 | 0.00 | 0.00 | 19,800 | 2007-08-02 | |
| 59 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 19,720 | 2007-07-31 | |
| 60 | 3938 | Samling Global Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 17,880 | 2007-08-01 | |
| 61 | 1094 | Cherish Sunshine International Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 17,160 | 2007-08-02 | |
| 62 | 0047 | Hop Hing Group Holdings Limited:O | 80,000 | 20,000 | 0.02 | 0.00 | 16,200 | 2007-08-02 | |
| 63 | 0689 | EPI (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2007-07-23 | |
| 64 | 0082 | Crazy Sports Group Limited:O | 696,000 | 4,000 | 0.04 | -0.00 | 12,600 | 2007-08-01 | |
| 65 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 9,960 | * | 2007-07-10 |
| 66 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,200 | 2007-07-17 | |
| 67 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 8,520 | 2007-07-19 | |
| 68 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,024 | 2,224 | 0.00 | -0.00 | 2,847 | 2007-07-18 | |
| 69 | 8017 | Long Success International (Holdings) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,080 | 2007-07-30 | |
| 70 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 0 | -2,400 | 0.00 | -0.00 | -852 | * | 2007-07-09 |
| 71 | 0573 | Tao Heung Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,980 | 2007-07-20 | |
| 72 | 0159 | Brockman Mining Limited:O | 600 | -4,000 | 0.00 | -0.00 | -3,240 | 2007-07-05 | |
| 73 | 1389 | Ming An (Holdings) Company Limited (The):O | 2,000 | -2,000 | 0.00 | -0.00 | -6,440 | 2007-07-17 | |
| 74 | 0372 | PT International Development Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,800 | 2007-07-09 | |
| 75 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 0 | -33,333 | 0.00 | -0.00 | -9,667 | 2007-07-09 | |
| 76 | 0298 | Chuang's China Investments Limited:O | 0 | -9,000 | 0.00 | -0.00 | -13,500 | 2007-08-01 | |
| 77 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 800,000 | -50,000 | 0.01 | -0.00 | -15,000 | 2007-07-19 | |
| 78 | 0850 | Long Well International Holdings Limited:O | 24,000 | -16,000 | 0.00 | -0.00 | -15,360 | 2007-08-02 | |
| 79 | 0667 | HannStar Board International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,200 | 2007-07-09 | |
| 80 | 1041 | Lamtex Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -18,300 | 2007-07-30 | |
| 81 | 1889 | Sanai Health Industry Group Company Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -21,000 | 2007-07-26 | |
| 82 | 0552 | China Communications Services Corporation Limited:H | 96,000 | -4,000 | 0.01 | -0.00 | -21,800 | 2007-07-31 | |
| 83 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,000 | 2007-07-05 | |
| 84 | 0418 | FOUNDER HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -26,400 | 2007-07-24 | |
| 85 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -26,880 | 2007-07-06 | |
| 86 | 0985 | CST Holding (HK) Limited (KY):O | 0 | -104,000 | 0.00 | -0.00 | -29,640 | 2007-07-12 | |
| 87 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -31,000 | 2007-07-09 | |
| 88 | 0598 | SINOTRANS LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -34,500 | 2007-07-09 | |
| 89 | 1813 | KWG Group Holdings Limited:O | 10,500 | -3,500 | 0.00 | -0.00 | -37,870 | 2007-07-17 | |
| 90 | 0008 | PCCW LIMITED:O | 186,969 | -8,000 | 0.00 | -0.00 | -37,920 | 2007-07-13 | |
| 91 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -40,000 | 2007-08-02 | |
| 92 | 0883 | CNOOC LIMITED:O | 24,000 | -5,000 | 0.00 | -0.00 | -45,650 | 2007-07-17 | |
| 93 | 0983 | SOCAM Development Limited:O | 0 | -2,000 | 0.00 | -0.00 | -49,300 | 2007-07-09 | |
| 94 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -54,800 | 2007-07-17 | |
| 95 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 30,000 | -50,000 | 0.00 | -0.01 | -56,500 | 2007-07-09 | |
| 96 | 2389 | Beijing Health (Holdings) Limited (KY):O | 144,000 | -44,000 | 0.04 | -0.01 | -62,480 | * | 2007-07-25 |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -500 | 0.00 | -0.00 | -62,800 | 2007-07-05 | |
| 98 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -80,000 | 2007-07-11 | |
| 99 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -84,300 | 2007-07-10 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 76,000 | -15,000 | 0.00 | -0.00 | -84,900 | 2007-07-31 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 542,000 | -20,000 | 0.00 | -0.00 | -93,600 | 2007-07-05 | |
| 102 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -97,900 | 2007-07-31 | |
| 103 | 0193 | CAPITAL ESTATE LIMITED:O | 1,600,000 | -500,000 | 0.01 | -0.00 | -110,500 | 2007-08-02 | |
| 104 | 0445 | CIMC-TianDa Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -114,000 | 2007-07-06 | |
| 105 | 0419 | Hony Media Group:O | 3,200,000 | -600,000 | 0.02 | -0.00 | -117,000 | 2007-07-16 | |
| 106 | 8111 | China Technology Industry Group Limited:O | 7,100,000 | -400,000 | 1.57 | -0.09 | -138,000 | 2007-07-27 | |
| 107 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -155,520 | 2007-07-12 | |
| 108 | 0603 | China Oil And Gas Group Limited:O | 404,000 | -120,000 | 0.01 | -0.00 | -156,000 | 2007-07-31 | |
| 109 | 0091 | Golden Century International Holdings Group Limited:O | 80,000 | -400,000 | 0.00 | -0.03 | -172,000 | 2007-07-06 | |
| 110 | 0701 | CNT GROUP LIMITED:O | 100,000 | -500,000 | 0.01 | -0.03 | -175,000 | 2007-07-16 | |
| 111 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -179,500 | 2007-07-09 | |
| 112 | 0589 | Portico International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -183,200 | 2007-07-23 | |
| 113 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -240,000 | 0.00 | -0.00 | -216,000 | 2007-07-09 | |
| 114 | 0996 | Carnival Group International Holdings Limited:O | 0 | -500,000 | 0.00 | -0.03 | -220,000 | 2007-07-18 | |
| 115 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,000 | -40,000 | 0.00 | -0.00 | -220,400 | 2007-07-24 | |
| 116 | 1208 | MMG Limited (HK):O | 72,000 | -64,000 | 0.00 | -0.00 | -280,960 | 2007-07-12 | |
| 117 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 130,000 | -150,000 | 0.00 | -0.00 | -289,500 | 2007-07-24 | |
| 118 | 0599 | E. BON HOLDINGS LIMITED:O | 25,528,000 | -250,000 | 12.76 | -0.13 | -317,500 | 2007-08-01 | |
| 119 | 1142 | E&P Global Holdings Limited:O | 200,000 | -1,360,000 | 0.01 | -0.07 | -421,600 | 2007-08-01 | |
| 120 | 2007 | Country Garden Holdings Company Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -507,000 | 2007-07-30 | |
| 121 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -20,000 | 0.00 | -0.00 | -613,000 | 2007-07-17 | |
| 122 | 0190 | HKC (HOLDINGS) LIMITED:O | 90,000 | -267,000 | 0.00 | -0.01 | -726,240 | 2007-08-02 | |
| 123 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 400,000 | -420,000 | 0.01 | -0.01 | -785,400 | 2007-08-02 | |
| 124 | 3308 | Golden Eagle Retail Group Limited:O | 50,000 | -120,000 | 0.00 | -0.01 | -804,000 | 2007-08-01 | |
| 125 | 8063 | Global Mastermind Holdings Limited:O | 201,000 | -2,650,000 | 0.01 | -0.08 | -874,500 | 2007-07-16 | |
| 126 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -1,067,000 | 2007-07-23 | |
| 127 | 0998 | China CITIC Bank Corporation Limited:H | 2,407,000 | -1,559,000 | 0.02 | -0.01 | -9,104,560 | 2007-08-02 |
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