HOU TAK SECURITIES LIMITED 厚德證券有限公司
CCASS holding changes from 2007-08-02 to 2007-09-04
"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 | 3323 | China National Building Material Company Limited:H | 174,000 | 94,000 | 0.02 | 0.01 | 2,086,800 | 2007-09-04 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 190,000 | 116,000 | 0.00 | 0.00 | 1,327,040 | 2007-08-30 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 105,000 | 61,000 | 0.00 | 0.00 | 1,084,580 | 2007-09-04 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 70,000 | 60,000 | 0.00 | 0.00 | 1,002,000 | 2007-09-04 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 978,000 | 2007-09-04 | |
| 6 | 0598 | SINOTRANS LIMITED:H | 220,000 | 220,000 | 0.01 | 0.01 | 974,600 | 2007-09-04 | |
| 7 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 86,000 | 86,000 | 0.01 | 0.01 | 743,040 | 2007-09-04 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 13,600 | 4,400 | 0.00 | 0.00 | 613,800 | 2007-09-04 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 104,000 | 104,000 | 0.00 | 0.00 | 579,280 | 2007-08-31 | |
| 10 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 51,000 | 15,000 | 0.01 | 0.00 | 360,750 | 2007-09-04 | |
| 11 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,280,000 | 284,000 | 0.21 | 0.03 | 360,680 | 2007-08-31 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 5,000 | 4,000 | 0.00 | 0.00 | 349,400 | 2007-08-20 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | 30,000 | 0.00 | 0.00 | 268,800 | 2007-09-03 | |
| 14 | 0075 | Y. T. REALTY GROUP LIMITED:O | 976,000 | 126,000 | 0.12 | 0.02 | 254,520 | 2007-08-29 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 60,000 | 46,000 | 0.00 | 0.00 | 242,880 | 2007-08-22 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 86,000 | 16,000 | 0.00 | 0.00 | 222,400 | 2007-09-03 | |
| 17 | 0267 | CITIC Limited (HK):O | 5,000 | 5,000 | 0.00 | 0.00 | 213,500 | 2007-08-06 | |
| 18 | 8279 | AGTech Holdings Limited:O | 1,525,085 | 196,000 | 0.04 | 0.01 | 194,040 | 2007-08-31 | |
| 19 | 0603 | China Oil And Gas Group Limited:O | 186,000 | 180,000 | 0.00 | 0.00 | 187,200 | 2007-09-04 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 45,000 | 5,000 | 0.00 | 0.00 | 186,250 | 2007-08-29 | |
| 21 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 3,328,000 | 248,000 | 0.18 | 0.01 | 183,520 | 2007-09-04 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 610,000 | 46,000 | 0.00 | 0.00 | 180,320 | 2007-09-03 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 70,000 | 60,000 | 0.00 | 0.00 | 157,200 | 2007-08-22 | |
| 24 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 154,560 | 2007-08-31 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 13,000 | 10,000 | 0.00 | 0.00 | 152,200 | 2007-08-23 | |
| 26 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 38,000 | 38,000 | 0.02 | 0.02 | 143,640 | 2007-08-30 | |
| 27 | 1813 | KWG Group Holdings Limited:O | 16,000 | 14,000 | 0.00 | 0.00 | 140,280 | 2007-08-29 | |
| 28 | 0826 | Tiangong International Company Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 138,040 | 2007-09-03 | |
| 29 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 98,100 | 2007-08-22 | |
| 30 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 97,100 | 2007-08-17 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 14,000 | 14,000 | 0.00 | 0.00 | 95,900 | 2007-09-03 | |
| 32 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 86,400 | 2007-08-09 | |
| 33 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 81,300 | 2007-08-31 | |
| 34 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 18,000 | 6,000 | 0.00 | 0.00 | 73,800 | 2007-08-29 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 66,000 | 18,000 | 0.00 | 0.00 | 68,760 | 2007-08-30 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 106,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2007-09-04 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | 2,000 | 0.00 | 0.00 | 49,500 | 2007-09-04 | |
| 38 | 0110 | China Fortune Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 45,600 | 2007-08-27 | |
| 39 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 50,000 | 30,000 | 0.00 | 0.00 | 44,400 | 2007-09-04 | |
| 40 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 42,000 | 2007-08-09 | |
| 41 | 0064 | GET NICE HOLDINGS LIMITED:O | 100,000 | 60,000 | 0.00 | 0.00 | 39,000 | 2007-08-24 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,000 | 5,000 | 0.00 | 0.00 | 33,250 | 2007-09-03 | |
| 43 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2007-08-29 | |
| 44 | 0459 | Legend Upstar Holdings Limited (KY):O | 500,000 | 300,000 | 0.01 | 0.00 | 31,200 | 2007-08-27 | |
| 45 | 0985 | CST Holding (HK) Limited (KY):O | 114,000 | 104,000 | 0.00 | 0.00 | 27,040 | 2007-08-30 | |
| 46 | 0717 | Emperor Capital Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 25,680 | 2007-09-03 | |
| 47 | 0825 | New World Department Store China Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 24,400 | 2007-08-03 | |
| 48 | 0735 | China Power Clean Energy Development Company Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2007-08-03 | |
| 49 | 0076 | Elate Holdings Limited:O | 352,750 | 100,000 | 0.00 | 0.00 | 20,800 | 2007-08-28 | |
| 50 | 1886 | China Huiyuan Juice Group Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2007-08-16 | |
| 51 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 19,500 | 2007-08-07 | |
| 52 | 0817 | China Jinmao Holdings Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,900 | 2007-08-23 | |
| 53 | 0885 | Rentian Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2007-08-17 | |
| 54 | 0419 | Hony Media Group:O | 520,000 | 100,000 | 0.00 | 0.00 | 17,300 | 2007-09-03 | |
| 55 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,880 | 2007-08-13 | |
| 56 | 8046 | Heng Xin China Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 16,800 | 2007-08-15 | |
| 57 | 8011 | Polyard Petroleum International Group Limited:O | 210,000 | 50,000 | 0.00 | 0.00 | 13,250 | 2007-09-03 | |
| 58 | 3378 | Xiamen International Port Co., Ltd:H | 4,000 | 4,000 | 0.00 | 0.00 | 11,120 | 2007-09-03 | |
| 59 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 5,600 | 2007-08-08 | |
| 60 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 833 | 833 | - | - | 4,315 | 2007-08-28 | |
| 61 | 0655 | HONGKONG CHINESE LIMITED:O | 2,115 | 2,115 | 0.00 | 0.00 | 3,426 | 2007-08-20 | |
| 62 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 20,078 | -0 | 0.00 | -0.00 | -0 | 2007-08-13 | |
| 63 | 8079 | Wisdomcome Group Holdings Limited:O | 285 | -1 | 0.00 | -0.00 | -0 | 2007-08-31 | |
| 64 | 0514 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 0 | -400 | 0.00 | -0.00 | -3,460 | 2007-08-30 | |
| 65 | 0171 | Silver Grant International Holdings Group Limited:O | 5,047 | -2,000 | 0.00 | -0.00 | -3,700 | 2007-08-21 | |
| 66 | 0606 | China Agri-Industries Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,580 | 2007-08-15 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -5,850 | 2007-08-08 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 37,000 | -1,000 | 0.00 | -0.00 | -5,910 | 2007-08-10 | |
| 69 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 27,000 | -500 | 0.00 | -0.00 | -6,440 | 2007-09-04 | |
| 70 | 0627 | Japan Kyosei Group Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -7,500 | 2007-08-10 | |
| 71 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -7,700 | 2007-08-07 | |
| 72 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 31,500 | -32,000 | 0.00 | -0.00 | -8,480 | 2007-08-07 | |
| 73 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -50,000 | 0.00 | -0.00 | -11,100 | 2007-08-16 | |
| 74 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -11,700 | 2007-08-21 | |
| 75 | 1229 | Nan Nan Resources Enterprise Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,400 | 2007-08-03 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 28,000 | -2,000 | 0.00 | -0.00 | -19,380 | 2007-09-04 | |
| 77 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2007-08-28 | |
| 78 | 1142 | E&P Global Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -22,800 | 2007-08-17 | |
| 79 | 0755 | DevGreat Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -23,500 | 2007-08-13 | |
| 80 | 0910 | China Sandi Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2007-09-04 | |
| 81 | 2007 | Country Garden Holdings Company Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -25,600 | 2007-08-27 | |
| 82 | 0681 | Chinese People Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -28,500 | 2007-08-22 | |
| 83 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,000 | -100,000 | 0.00 | -0.00 | -29,500 | 2007-08-10 | |
| 84 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -30,300 | 2007-08-23 | |
| 85 | 1195 | Kingwell Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -32,320 | 2007-08-17 | |
| 86 | 0680 | Nan Hai Corporation Limited:O | 250,000 | -200,000 | 0.00 | -0.00 | -37,000 | 2007-08-31 | |
| 87 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 20 | -20,000 | 0.00 | -0.00 | -38,000 | 2007-08-10 | |
| 88 | 1041 | Lamtex Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -40,200 | 2007-08-09 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 14,000 | -5,000 | 0.00 | -0.00 | -44,350 | 2007-09-04 | |
| 90 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -44,600 | 2007-08-28 | |
| 91 | 3983 | China BlueChemical Ltd.:H | 2,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2007-08-22 | |
| 92 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -46,600 | 2007-08-10 | |
| 93 | 0202 | EverChina Int'l Holdings Company Limited:O | 300,000 | -300,000 | 0.00 | -0.01 | -47,700 | 2007-09-03 | |
| 94 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -57,900 | 2007-09-04 | |
| 95 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -59,700 | 2007-09-03 | |
| 96 | 2868 | Beijing Capital Land Co., Ltd.:H | 94,000 | -10,000 | 0.01 | -0.00 | -63,800 | 2007-08-30 | |
| 97 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 0 | -88,000 | 0.00 | -0.01 | -70,400 | 2007-08-03 | |
| 98 | 0013 | Hutchison Whampoa Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -76,550 | 2007-08-17 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -78,600 | 2007-08-31 | |
| 100 | 0690 | Uni-Bio Science Group Limited:O | 60,000 | -94,000 | 0.00 | -0.00 | -80,840 | 2007-08-31 | |
| 101 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -80,900 | 2007-09-04 | |
| 102 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -87,000 | 2007-08-15 | |
| 103 | 2020 | ANTA Sports Products Limited:O | 12,000 | -11,000 | 0.00 | -0.00 | -88,770 | 2007-08-10 | |
| 104 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -100,000 | 2007-08-09 | |
| 105 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,000 | -30,000 | 0.00 | -0.00 | -138,000 | 2007-09-03 | |
| 106 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 4,000 | -32,000 | 0.00 | -0.01 | -139,200 | 2007-09-03 | |
| 107 | 0258 | TOMSON GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -154,500 | 2007-08-21 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -20,000 | 0.00 | -0.00 | -169,800 | 2007-08-24 | |
| 109 | 8117 | China Primary Energy Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -172,500 | 2007-08-10 | |
| 110 | 0822 | Ka Shui International Holdings Limited:O | 10,000 | -184,000 | 0.00 | -0.02 | -174,800 | 2007-08-30 | |
| 111 | 0753 | Air China Limited:H | 20,000 | -22,000 | 0.00 | -0.00 | -199,100 | 2007-08-29 | |
| 112 | 0941 | China Mobile Limited (HK):O | 1,500 | -2,500 | 0.00 | -0.00 | -259,500 | 2007-09-04 | |
| 113 | 2880 | Liaoning Port Co., Ltd.:H | 2,000 | -54,000 | 0.00 | -0.01 | -305,100 | 2007-09-03 | |
| 114 | 0689 | EPI (Holdings) Limited:O | 421,700 | -500,000 | 0.01 | -0.01 | -345,000 | 2007-08-29 | |
| 115 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -439,800 | 2007-08-24 | |
| 116 | 0011 | HANG SENG BANK, LIMITED:O | 8,200 | -3,800 | 0.00 | -0.00 | -461,320 | 2007-08-31 | |
| 117 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -477,600 | 2007-08-20 | |
| 118 | 3989 | Capital Environment Holdings Limited:O | 2,000 | -92,000 | 0.00 | -0.03 | -487,600 | 2007-09-03 | |
| 119 | 1104 | APAC Resources Limited:O | 1,200,000 | -760,000 | 0.03 | -0.02 | -790,400 | 2007-08-23 | |
| 120 | 1224 | C C Land Holdings Limited:O | 303,000 | -95,000 | 0.01 | -0.01 | -829,350 | 2007-09-04 | |
| 121 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -1,009,500 | 2007-08-21 | |
| 122 | 2038 | FIH Mobile Limited:O | 0 | -50,000 | 0.00 | -0.00 | -1,040,000 | 2007-08-21 | |
| 123 | 1371 | China Ecotourism Group Limited:O | 6,344,000 | -1,352,000 | 0.08 | -0.02 | -1,203,280 | 2007-08-22 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 330,000 | -692,000 | 0.00 | -0.00 | -3,494,600 | 2007-09-04 |
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