HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2007-09-27 to 2007-09-28
"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 | 2007 | Country Garden Holdings Company Limited:O | 555,000 | 420,000 | 0.00 | 0.00 | 5,552,400 | 2007-09-28 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 316,000 | 107,000 | 0.00 | 0.00 | 2,107,900 | 2007-09-28 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 153,600 | 50,000 | 0.02 | 0.01 | 1,855,000 | 2007-09-28 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 196,000 | 124,000 | 0.00 | 0.00 | 1,497,920 | 2007-09-28 | |
| 5 | 0382 | Welling Holding Limited:O | 11,120,000 | 1,350,000 | 0.24 | 0.03 | 1,174,500 | 2007-09-28 | |
| 6 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 502,000 | 130,000 | 0.02 | 0.00 | 1,160,900 | 2007-09-28 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 212,000 | 150,000 | 0.01 | 0.01 | 909,000 | 2007-09-28 | |
| 8 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 883,380 | 306,000 | 0.02 | 0.01 | 792,540 | 2007-09-28 | |
| 9 | 0511 | TELEVISION BROADCASTS LIMITED:O | 26,000 | 13,000 | 0.01 | 0.00 | 607,100 | 2007-09-28 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 588,000 | 40,000 | 0.00 | 0.00 | 589,600 | 2007-09-28 | |
| 11 | 2889 | Nickel Resources International Holdings Company Limited:O | 146,000 | 110,000 | 0.01 | 0.01 | 550,000 | 2007-09-28 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 550,000 | 2007-09-28 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 475,200 | 2007-09-28 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 434,000 | 10,000 | 0.01 | 0.00 | 446,500 | 2007-09-28 | |
| 15 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 184,864 | 104,364 | 0.01 | 0.01 | 365,274 | 2007-09-28 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | 20,000 | 0.00 | 0.00 | 320,000 | 2007-09-28 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 290,100 | 2007-09-28 | |
| 18 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,802,500 | 500,000 | 0.04 | 0.01 | 285,000 | 2007-09-28 | |
| 19 | 1228 | Superb Summit International Group Limited:O | 956,000 | 240,000 | 0.03 | 0.01 | 244,800 | 2007-09-28 | |
| 20 | 0263 | GT GROUP HOLDINGS LIMITED:O | 198,800 | 100,000 | 0.04 | 0.02 | 217,000 | 2007-09-28 | |
| 21 | 0190 | HKC (HOLDINGS) LIMITED:O | 962,742 | 80,000 | 0.02 | 0.00 | 202,400 | 2007-09-28 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 51,000 | 8,000 | 0.00 | 0.00 | 201,200 | 2007-09-28 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 189,849 | 3,500 | 0.01 | 0.00 | 188,300 | 2007-09-28 | |
| 24 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,066,407 | 500,000 | 0.04 | 0.02 | 182,500 | 2007-09-28 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 104,000 | 28,000 | 0.01 | 0.00 | 171,360 | 2007-09-28 | |
| 26 | 8089 | Chinese Strategic Holdings Limited:O | 74,000 | 20,000 | 0.02 | 0.00 | 164,000 | 2007-09-28 | |
| 27 | 0985 | CST Holding (HK) Limited (KY):O | 1,895,333 | 496,000 | 0.04 | 0.01 | 161,200 | 2007-09-28 | |
| 28 | 0670 | China Eastern Airlines Corporation Limited:H | 158,000 | 20,000 | 0.01 | 0.00 | 161,000 | 2007-09-28 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 272,000 | 10,000 | 0.01 | 0.00 | 151,200 | 2007-09-28 | |
| 30 | 0340 | Tongguan Gold Group Limited:O | 2,794,000 | 120,000 | 0.05 | 0.00 | 148,800 | 2007-09-28 | |
| 31 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 9,547,916 | 150,000 | 0.79 | 0.01 | 147,000 | 2007-09-28 | |
| 32 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 600,000 | 300,000 | 0.01 | 0.01 | 126,000 | 2007-09-28 | |
| 33 | 0666 | SHK Hong Kong Industries Limited:O | 690,000 | 280,000 | 0.03 | 0.01 | 123,200 | 2007-09-28 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 49,000 | 20,000 | 0.00 | 0.00 | 120,600 | 2007-09-28 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,000 | 10,000 | 0.00 | 0.00 | 107,400 | 2007-09-28 | |
| 36 | 2357 | AviChina Industry & Technology Company Limited:H | 228,000 | 60,000 | 0.01 | 0.00 | 93,000 | 2007-09-28 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,191,000 | 17,000 | 0.01 | 0.00 | 92,650 | 2007-09-28 | |
| 38 | 0910 | China Sandi Holdings Limited:O | 722,000 | 36,000 | 0.01 | 0.00 | 92,520 | 2007-09-28 | |
| 39 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 460,000 | 70,000 | 0.03 | 0.00 | 92,400 | 2007-09-28 | |
| 40 | 9893 | Pizu Group Holdings Limited:O | 8,945,000 | 30,000 | 3.51 | 0.01 | 88,500 | 2007-09-28 | |
| 41 | 1102 | Enviro Energy International Holdings Limited:O | 776,000 | 30,000 | 0.04 | 0.00 | 87,300 | 2007-09-28 | |
| 42 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | 20,000 | 0.02 | 0.02 | 83,400 | 2007-09-28 | |
| 43 | 0819 | Tianneng Power International Limited:O | 186,000 | 50,000 | 0.02 | 0.01 | 83,000 | 2007-09-28 | |
| 44 | 0818 | Hi Sun Technology (China) Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 75,900 | 2007-09-28 | |
| 45 | 0763 | ZTE CORPORATION:H | 9,000 | 1,800 | 0.01 | 0.00 | 73,710 | 2007-09-28 | |
| 46 | 0554 | Hans Group Holdings Limited (KY):O | 1,890,000 | 100,000 | 0.05 | 0.00 | 70,000 | 2007-09-28 | |
| 47 | 0588 | Beijing North Star Company Limited:H | 152,000 | 10,000 | 0.02 | 0.00 | 69,100 | 2007-09-28 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,114,000 | 9,000 | 0.00 | 0.00 | 63,810 | 2007-09-28 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 262,400 | 10,000 | 0.00 | 0.00 | 57,500 | 2007-09-28 | |
| 50 | 0825 | New World Department Store China Limited:O | 77,000 | 8,000 | 0.00 | 0.00 | 57,440 | 2007-09-28 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 48,300 | 2007-09-28 | |
| 52 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 800,000 | 100,000 | 0.05 | 0.01 | 46,500 | 2007-09-28 | |
| 53 | 0261 | GBA Holdings Limited:O | 14,271,160 | 1,280,000 | 0.02 | 0.00 | 42,240 | 2007-09-28 | |
| 54 | 0724 | Ruixin International Holdings Limited:O | 100,000 | 10,000 | 0.03 | 0.00 | 41,400 | 2007-09-28 | |
| 55 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 240,000 | 20,000 | 0.02 | 0.00 | 40,200 | 2007-09-28 | |
| 56 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 79,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2007-09-28 | |
| 57 | 0736 | China Properties Investment Holdings Limited:O | 513,100 | 100,000 | 0.03 | 0.01 | 38,000 | 2007-09-28 | |
| 58 | 0726 | DIT Group Limited:O | 120,800 | 30,000 | 0.04 | 0.01 | 37,800 | 2007-09-28 | |
| 59 | 1371 | China Ecotourism Group Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 35,600 | 2007-09-28 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,500 | 1,000 | 0.00 | 0.00 | 34,150 | 2007-09-28 | |
| 61 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,212,354 | 50,000 | 0.01 | 0.00 | 33,000 | 2007-09-28 | |
| 62 | 8192 | Global Token Limited:O | 16,000 | 16,000 | 0.01 | 0.01 | 32,960 | 2007-09-28 | |
| 63 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,120,000 | 320,000 | 0.05 | 0.00 | 32,320 | 2007-09-28 | |
| 64 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,110,000 | 100,000 | 0.03 | 0.00 | 32,000 | 2007-09-28 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 171,400 | 30,000 | 0.00 | 0.00 | 27,900 | 2007-09-28 | |
| 66 | 1217 | China Innovation Investment Limited:O | 16,000 | 16,000 | 0.01 | 0.01 | 27,840 | 2007-09-28 | |
| 67 | 1899 | Xingda International Holdings Limited:O | 71,000 | 10,000 | 0.01 | 0.00 | 26,400 | 2007-09-28 | |
| 68 | 0569 | China Automation Group Limited:O | 48,000 | 8,000 | 0.01 | 0.00 | 26,080 | 2007-09-28 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 212,000 | 2,000 | 0.00 | 0.00 | 19,420 | 2007-09-28 | |
| 70 | 3330 | Lingbao Gold Group Company Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 14,440 | 2007-09-28 | |
| 71 | 0149 | China Agri-Products Exchange Limited:O | 12,400 | 10,000 | 0.00 | 0.00 | 14,000 | 2007-09-28 | |
| 72 | 0008 | PCCW LIMITED:O | 606,966 | 2,000 | 0.01 | 0.00 | 10,280 | 2007-09-28 | |
| 73 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 85,200 | 200 | 0.01 | 0.00 | 402 | 2007-09-28 | |
| 74 | 0617 | PALIBURG HOLDINGS LIMITED:O | 702,500 | 1,250 | 0.01 | 0.00 | 388 | * | 2007-09-28 |
| 75 | 0577 | South Shore Holdings Limited:O | 1,000 | -600 | 0.00 | -0.00 | -828 | 2007-09-28 | |
| 76 | 1393 | Hidili Industry International Development Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -12,360 | 2007-09-28 | |
| 77 | 0613 | Planetree International Development Limited:O | 3,000,000 | -50,000 | 0.03 | -0.00 | -12,750 | 2007-09-28 | |
| 78 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 230,000 | -40,000 | 0.02 | -0.00 | -16,400 | 2007-09-28 | |
| 79 | 0143 | Guoan International Limited:O | 3,640,000 | -140,000 | 0.07 | -0.00 | -17,640 | 2007-09-28 | |
| 80 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -48,000 | 0.00 | -0.01 | -24,000 | 2007-09-28 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 3,641,000 | -6,000 | 0.00 | -0.00 | -24,960 | 2007-09-28 | |
| 82 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,110,000 | -40,000 | 0.04 | -0.00 | -25,200 | 2007-09-28 | |
| 83 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,570,000 | -100,000 | 0.01 | -0.00 | -27,500 | 2007-09-28 | |
| 84 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -27,800 | 2007-09-28 | |
| 85 | 1389 | Ming An (Holdings) Company Limited (The):O | 468,000 | -10,000 | 0.02 | -0.00 | -28,300 | 2007-09-28 | |
| 86 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,110,000 | -100,000 | 0.02 | -0.00 | -32,000 | 2007-09-28 | |
| 87 | 1227 | National Investments Fund Limited:O | 292,132 | -100,000 | 0.03 | -0.01 | -33,500 | 2007-09-28 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 128,000 | -2,000 | 0.01 | -0.00 | -34,240 | 2007-09-28 | |
| 89 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2007-09-28 | |
| 90 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2007-09-28 | |
| 91 | 2038 | FIH Mobile Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -42,600 | 2007-09-28 | |
| 92 | 0598 | SINOTRANS LIMITED:H | 60,000 | -10,000 | 0.00 | -0.00 | -47,600 | 2007-09-28 | |
| 93 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -5,000 | 0.00 | -0.00 | -57,500 | 2007-09-28 | |
| 94 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -64,320 | 2007-09-28 | |
| 95 | 0885 | Rentian Technology Holdings Limited:O | 1,558,000 | -90,000 | 0.09 | -0.01 | -64,800 | 2007-09-28 | |
| 96 | 0913 | Harbour Digital Asset Capital Limited:O | 2,542,055 | -500,000 | 0.12 | -0.02 | -68,500 | 2007-09-28 | |
| 97 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 194,000 | -4,000 | 0.00 | -0.00 | -70,960 | 2007-09-28 | |
| 98 | 0348 | China Healthwise Holdings Limited:O | 50,000 | -80,000 | 0.00 | -0.00 | -75,200 | 2007-09-28 | |
| 99 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -79,900 | 2007-09-28 | |
| 100 | 0970 | New Sparkle Roll International Group Limited:O | 362,000 | -120,000 | 0.03 | -0.01 | -80,400 | 2007-09-28 | |
| 101 | 1122 | QINGLING MOTORS CO. LTD:H | 10,000 | -40,000 | 0.00 | -0.00 | -81,600 | 2007-09-28 | |
| 102 | 1172 | Magnus Concordia Group Limited:O | 1,050,000 | -72,000 | 0.20 | -0.01 | -82,800 | 2007-09-28 | |
| 103 | 0279 | Arta TechFin Corporation Limited:O | 11,092,522 | -700,000 | 0.17 | -0.01 | -84,000 | 2007-09-28 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,500 | -3,500 | 0.00 | -0.00 | -85,050 | 2007-09-28 | |
| 105 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,013,000 | -360,000 | 0.12 | -0.02 | -87,120 | 2007-09-28 | |
| 106 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 338,000 | -8,000 | 0.01 | -0.00 | -98,560 | 2007-09-28 | |
| 107 | 1207 | SRE Group Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -100,800 | 2007-09-28 | |
| 108 | 1813 | KWG Group Holdings Limited:O | 230,000 | -7,500 | 0.01 | -0.00 | -106,950 | 2007-09-28 | |
| 109 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 418,000 | -50,000 | 0.01 | -0.00 | -107,000 | 2007-09-28 | |
| 110 | 0193 | CAPITAL ESTATE LIMITED:O | 35,738,750 | -600,000 | 0.33 | -0.01 | -108,000 | 2007-09-28 | |
| 111 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 60,000 | -300,000 | 0.01 | -0.03 | -109,500 | 2007-09-28 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 369,000 | -6,000 | 0.01 | -0.00 | -110,880 | 2007-09-28 | |
| 113 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 316,000 | -26,000 | 0.16 | -0.01 | -121,160 | 2007-09-28 | |
| 114 | 0123 | Yuexiu Property Company Limited:O | 1,666,000 | -50,000 | 0.02 | -0.00 | -121,500 | 2007-09-28 | |
| 115 | 0629 | Yue Da International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -125,400 | 2007-09-28 | |
| 116 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 14,000 | -10,000 | 0.00 | -0.00 | -146,000 | 2007-09-28 | |
| 117 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 550,954,828 | -55,000 | 12.41 | -0.00 | -146,300 | 2007-09-28 | |
| 118 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,905,045 | -1,100,000 | 0.12 | -0.03 | -156,200 | 2007-09-28 | |
| 119 | 1133 | Harbin Electric Company Limited:H | 50,000 | -10,000 | 0.01 | -0.00 | -194,800 | 2007-09-28 | |
| 120 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -212,500 | 2007-09-28 | |
| 121 | 0463 | Renaissance Asia Silk Road Group Limited:Wrnt | 832,000 | -140,000 | 0.89 | -0.15 | -238,000 | 2007-09-28 | |
| 122 | 0267 | CITIC Limited (HK):O | 56,000 | -5,000 | 0.00 | -0.00 | -248,000 | 2007-09-28 | |
| 123 | 1838 | China Properties Group Limited:O | 17,000 | -50,000 | 0.00 | -0.00 | -251,500 | 2007-09-28 | |
| 124 | 0606 | China Agri-Industries Holdings Limited:O | 348,000 | -50,000 | 0.01 | -0.00 | -266,000 | 2007-09-28 | |
| 125 | 0575 | Regent Pacific Group Limited:O | 336,000 | -250,000 | 0.02 | -0.02 | -282,500 | 2007-09-28 | |
| 126 | 2369 | Coolpad Group Limited:O | 92,000 | -196,000 | 0.01 | -0.01 | -348,880 | 2007-09-28 | |
| 127 | 0276 | Mongolia Energy Corporation Limited:O | 81,408 | -65,000 | 0.00 | -0.00 | -417,950 | 2007-09-28 | |
| 128 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,598 | -50,000 | 0.00 | -0.00 | -430,500 | 2007-09-28 | |
| 129 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 176,000 | -26,000 | 0.00 | -0.00 | -581,100 | 2007-09-28 | |
| 130 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 544,000 | -102,000 | 0.00 | -0.00 | -597,720 | 2007-09-28 | |
| 131 | 0998 | China CITIC Bank Corporation Limited:H | 375,000 | -100,000 | 0.00 | -0.00 | -604,000 | 2007-09-28 | |
| 132 | 0082 | Crazy Sports Group Limited:O | 796,000 | -262,000 | 0.05 | -0.02 | -605,220 | 2007-09-28 | |
| 133 | 0697 | Shoucheng Holdings Limited:O | 2,206,000 | -274,000 | 0.03 | -0.00 | -832,960 | 2007-09-28 | |
| 134 | 0690 | Uni-Bio Science Group Limited:O | 10,898,000 | -1,500,000 | 0.14 | -0.02 | -1,290,000 | 2007-09-28 | |
| 135 | 0274 | Renaissance Asia Silk Road Group Limited:O | 112,000 | -480,000 | 0.01 | -0.04 | -1,416,000 | 2007-09-28 | |
| 136 | 0694 | Beijing Capital International Airport Company Limited:H | 34,000 | -170,000 | 0.00 | -0.01 | -2,750,600 | 2007-09-28 | |
| 137 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 207,776,270 | -408,000 | 18.06 | -0.04 | -8,094,720 | 2007-09-28 | |
| 138 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -700,000 | 0.00 | -0.02 | -11,340,000 | 2007-09-28 | |
| 139 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,425,000 | -10,000,000 | 0.01 | -0.07 | -11,600,000 | 2007-09-28 |
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