HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS holding changes from 2007-10-10 to 2007-10-11
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,085,000 | 195,000 | 0.01 | 0.00 | 9,906,000 | 2007-10-11 | |
| 2 | 0681 | Chinese People Holdings Company Limited:O | 7,440,000 | 3,000,000 | 0.19 | 0.07 | 1,500,000 | 2007-10-11 | |
| 3 | 0753 | Air China Limited:H | 672,000 | 102,000 | 0.02 | 0.00 | 1,144,440 | 2007-10-11 | |
| 4 | 1133 | Harbin Electric Company Limited:H | 92,000 | 30,000 | 0.01 | 0.00 | 769,500 | 2007-10-11 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 134,000 | 12,000 | 0.00 | 0.00 | 694,200 | 2007-10-11 | |
| 6 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 92,000 | 40,000 | 0.01 | 0.00 | 494,400 | 2007-10-11 | |
| 7 | 3998 | Bosideng International Holdings Limited:O | 142,000 | 142,000 | 0.00 | 0.00 | 484,220 | 2007-10-11 | |
| 8 | 1868 | Neo-Neon Holdings Limited:O | 450,000 | 40,000 | 0.06 | 0.01 | 440,000 | 2007-10-11 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,346,000 | 24,000 | 0.01 | 0.00 | 370,560 | 2007-10-11 | |
| 10 | 0410 | SOHO CHINA LIMITED:O | 221,000 | 35,000 | 0.00 | 0.00 | 345,800 | 2007-10-11 | |
| 11 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 242,000 | 100,000 | 0.03 | 0.01 | 331,000 | 2007-10-11 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 313,680 | 6,000 | 0.01 | 0.00 | 315,300 | 2007-10-11 | |
| 13 | 0318 | Vongroup Limited:O | 770,000 | 320,000 | 0.01 | 0.01 | 224,000 | 2007-10-11 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 77,500 | 2,000 | 0.00 | 0.00 | 223,800 | 2007-10-11 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 891,000 | 13,000 | 0.00 | 0.00 | 153,140 | 2007-10-11 | |
| 16 | 0631 | Long Well International Holdings Limited:Wrnt | 1,000,000 | 300,000 | - | - | 147,000 | 2007-10-11 | |
| 17 | 0024 | BURWILL HOLDINGS LIMITED:O | 383,200 | 110,000 | 0.03 | 0.01 | 146,300 | 2007-10-11 | |
| 18 | 0190 | HKC (HOLDINGS) LIMITED:O | 625,400 | 45,000 | 0.01 | 0.00 | 120,600 | 2007-10-11 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 264,000 | 20,000 | 0.00 | 0.00 | 117,800 | 2007-10-11 | |
| 20 | 0279 | Arta TechFin Corporation Limited:O | 3,926,280 | 900,000 | 0.06 | 0.01 | 115,200 | 2007-10-11 | |
| 21 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 160,000 | 60,000 | 0.04 | 0.01 | 106,800 | 2007-10-11 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,729,000 | 101,000 | 0.01 | 0.00 | 102,010 | 2007-10-11 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 273,556 | 10,000 | 0.02 | 0.00 | 93,000 | 2007-10-11 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 102,513 | 2,000 | 0.01 | 0.00 | 91,800 | 2007-10-11 | |
| 25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 86,000 | 20,000 | 0.01 | 0.00 | 91,000 | 2007-10-11 | |
| 26 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 140,000 | 16,000 | 0.00 | 0.00 | 89,440 | 2007-10-11 | |
| 27 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 88,600 | 2007-10-11 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 82,000 | 3,000 | 0.01 | 0.00 | 87,150 | 2007-10-11 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 105,000 | 4,000 | 0.00 | 0.00 | 86,600 | 2007-10-11 | |
| 30 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 72,800 | 10,000 | 0.00 | 0.00 | 75,400 | 2007-10-11 | |
| 31 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 151,250 | 5,000 | 0.01 | 0.00 | 72,000 | 2007-10-11 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 28,000 | 11,000 | 0.00 | 0.00 | 66,110 | 2007-10-11 | |
| 33 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 59,400 | 2007-10-11 | |
| 34 | 0091 | Golden Century International Holdings Group Limited:O | 426,000 | 200,000 | 0.02 | 0.01 | 59,000 | 2007-10-11 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 438,000 | 4,500 | 0.01 | 0.00 | 56,430 | 2007-10-11 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 336,000 | 6,000 | 0.02 | 0.00 | 50,700 | 2007-10-11 | |
| 37 | 1889 | Sanai Health Industry Group Company Limited:O | 47,500 | 30,000 | 0.00 | 0.00 | 45,300 | 2007-10-11 | |
| 38 | 8178 | China Information Technology Development Limited:O | 2,296,000 | 64,000 | 0.04 | 0.00 | 44,800 | 2007-10-11 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,864,000 | 5,000 | 0.00 | 0.00 | 37,550 | 2007-10-11 | |
| 40 | 0613 | Planetree International Development Limited:O | 5,052,000 | 100,000 | 0.05 | 0.00 | 33,000 | 2007-10-11 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 346,000 | 4,000 | 0.02 | 0.00 | 30,680 | 2007-10-11 | |
| 42 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 953,050 | 40,000 | 0.04 | 0.00 | 29,600 | 2007-10-11 | |
| 43 | 1102 | Enviro Energy International Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2007-10-11 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 479,000 | 1,000 | 0.01 | 0.00 | 22,100 | 2007-10-11 | |
| 45 | 0402 | Peace Map Holding Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 20,600 | 2007-10-11 | |
| 46 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 210,000 | 2,000 | 0.01 | 0.00 | 19,820 | 2007-10-11 | |
| 47 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 11,130,505 | 100,000 | 0.05 | 0.00 | 18,200 | 2007-10-11 | |
| 48 | 3393 | Wasion Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,800 | 2007-10-11 | |
| 49 | 0348 | China Healthwise Holdings Limited:O | 286,000 | 20,000 | 0.01 | 0.00 | 17,600 | 2007-10-11 | |
| 50 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,000 | 1,000 | 0.00 | 0.00 | 16,980 | 2007-10-11 | |
| 51 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 115,381 | 15,000 | 0.05 | 0.01 | 15,600 | 2007-10-11 | |
| 52 | 0222 | MIN XIN HOLDINGS LIMITED:O | 42,400 | 2,400 | 0.01 | 0.00 | 15,336 | 2007-10-11 | |
| 53 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 80,000 | 1,000 | 0.02 | 0.00 | 15,100 | 2007-10-11 | |
| 54 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 132,000 | 2,000 | 0.00 | 0.00 | 14,820 | 2007-10-11 | |
| 55 | 1217 | China Innovation Investment Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 14,080 | 2007-10-11 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 764,000 | 2,000 | 0.01 | 0.00 | 13,220 | 2007-10-11 | |
| 57 | 0499 | Qingdao Holdings International Limited:O | 3,980,700 | 100,000 | 0.11 | 0.00 | 13,200 | * | 2007-10-11 |
| 58 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,921,400 | 30,000 | 0.03 | 0.00 | 11,400 | 2007-10-11 | |
| 59 | 1836 | Stella International Holdings Limited:O | 6,500 | 500 | 0.00 | 0.00 | 8,860 | 2007-10-11 | |
| 60 | 3883 | China Aoyuan Group Limited:O | 54,000 | 1,000 | 0.00 | 0.00 | 7,150 | 2007-10-11 | |
| 61 | 1838 | China Properties Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,310 | 2007-10-11 | |
| 62 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 79,500 | 500 | 0.00 | 0.00 | 5,620 | 2007-10-11 | |
| 63 | 0207 | Joy City Property Limited:O | 46,400 | 400 | 0.01 | 0.00 | 1,320 | 2007-10-11 | |
| 64 | 3889 | Global Corn Group Limited:O | 198,000 | -2,000 | 0.02 | -0.00 | -4,100 | 2007-10-11 | |
| 65 | 3999 | DaChan Food (Asia) Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -5,780 | 2007-10-11 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 416,347 | -39 | 0.00 | -0.00 | -5,877 | 2007-10-11 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 564,000 | -1,000 | 0.00 | -0.00 | -6,410 | 2007-10-11 | |
| 68 | 1888 | Kingboard Laminates Holdings Limited:O | 306,500 | -1,000 | 0.01 | -0.00 | -6,900 | 2007-10-11 | |
| 69 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 48,000 | -4,000 | 0.00 | -0.00 | -6,960 | 2007-10-11 | |
| 70 | 3868 | Qunxing Paper Holdings Company Limited:O | 90,000 | -1,000 | 0.01 | -0.00 | -7,930 | 2007-10-11 | |
| 71 | 0203 | DENWAY MOTORS LIMITED:O | 200,000 | -2,000 | 0.00 | -0.00 | -9,680 | 2007-10-11 | |
| 72 | 0272 | SHUI ON LAND LIMITED:O | 9,500 | -1,000 | 0.00 | -0.00 | -10,100 | 2007-10-11 | |
| 73 | 2339 | BeijingWest Industries International Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -11,760 | 2007-10-11 | |
| 74 | 0883 | CNOOC LIMITED:O | 140,000 | -1,000 | 0.00 | -0.00 | -13,580 | 2007-10-11 | |
| 75 | 0552 | China Communications Services Corporation Limited:H | 130,000 | -2,000 | 0.01 | -0.00 | -14,600 | 2007-10-11 | |
| 76 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 111,000 | -40,000 | 0.01 | -0.00 | -20,000 | 2007-10-11 | |
| 77 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 972,000 | -4,000 | 0.02 | -0.00 | -20,680 | 2007-10-11 | |
| 78 | 1886 | China Huiyuan Juice Group Limited:O | 41,500 | -2,000 | 0.00 | -0.00 | -21,360 | 2007-10-11 | |
| 79 | 0825 | New World Department Store China Limited:O | 66,011 | -3,000 | 0.00 | -0.00 | -23,820 | 2007-10-11 | |
| 80 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 283,000 | -6,000 | 0.01 | -0.00 | -24,360 | 2007-10-11 | |
| 81 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 87,890 | -2,000 | 0.01 | -0.00 | -24,400 | 2007-10-11 | |
| 82 | 0516 | PYXIS GROUP LIMITED:O | 372,000 | -90,000 | 0.02 | -0.00 | -25,650 | 2007-10-11 | |
| 83 | 0742 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 0 | -10,000 | - | - | -26,600 | 2007-10-11 | |
| 84 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 66,000 | -4,000 | 0.00 | -0.00 | -29,360 | 2007-10-11 | |
| 85 | 0648 | SoftMedx Healthcare Limited:O | 21,248,000 | -200,000 | 0.19 | -0.00 | -32,400 | 2007-10-11 | |
| 86 | 8186 | Almana Limited:O | 550,000 | -100,000 | 0.05 | -0.01 | -44,500 | 2007-10-11 | |
| 87 | 0082 | Crazy Sports Group Limited:O | 836,000 | -14,000 | 0.05 | -0.00 | -47,320 | 2007-10-11 | |
| 88 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 756,952 | -34,200 | 0.03 | -0.00 | -49,590 | 2007-10-11 | |
| 89 | 8129 | Cloud Investment Holdings Limited (KY):O | 18,220,000 | -600,000 | 0.23 | -0.01 | -58,800 | 2007-10-11 | |
| 90 | 0767 | Zhong Ji Longevity Science Group Limited:O | 515,000 | -200,000 | 0.04 | -0.02 | -64,000 | 2007-10-11 | |
| 91 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 64,000 | -34,000 | 0.02 | -0.01 | -89,420 | 2007-10-11 | |
| 92 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 328,000 | -10,000 | 0.01 | -0.00 | -95,500 | 2007-10-11 | |
| 93 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 594,000 | -20,000 | 0.01 | -0.00 | -112,000 | 2007-10-11 | |
| 94 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 480,000 | -120,000 | 0.05 | -0.01 | -117,600 | 2007-10-11 | |
| 95 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 800,000 | -200,000 | 0.02 | -0.00 | -124,000 | 2007-10-11 | |
| 96 | 0992 | LENOVO GROUP LIMITED:O | 480,000 | -20,000 | 0.01 | -0.00 | -147,200 | 2007-10-11 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,596,000 | -22,000 | 0.00 | -0.00 | -149,600 | 2007-10-11 | |
| 98 | 0680 | Nan Hai Corporation Limited:O | 40,852,096 | -1,000,000 | 0.06 | -0.00 | -156,000 | 2007-10-11 | |
| 99 | 0697 | Shoucheng Holdings Limited:O | 543,000 | -40,000 | 0.01 | -0.00 | -159,600 | 2007-10-11 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 7,020,000 | -42,000 | 0.01 | -0.00 | -201,600 | 2007-10-11 | |
| 101 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | -22,000 | 0.00 | -0.00 | -220,440 | 2007-10-11 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 568,500 | -11,000 | 0.01 | -0.00 | -236,500 | 2007-10-11 | |
| 103 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -239,500 | 2007-10-11 | |
| 104 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 120,085 | -67,000 | 0.01 | -0.00 | -249,240 | 2007-10-11 | |
| 105 | 1898 | China Coal Energy Company Limited:H | 75,000 | -10,000 | 0.00 | -0.00 | -288,000 | 2007-10-11 | |
| 106 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 30,000 | -124,000 | 0.01 | -0.06 | -293,880 | 2007-10-11 | |
| 107 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 882,000 | -130,000 | 0.01 | -0.00 | -318,500 | 2007-10-11 | |
| 108 | 0291 | China Resources Beer (Holdings) Company Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -356,500 | 2007-10-11 | |
| 109 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 42,500 | -10,000 | 0.00 | -0.00 | -382,500 | 2007-10-11 | |
| 110 | 1393 | Hidili Industry International Development Limited:O | 30,000 | -27,000 | 0.00 | -0.00 | -431,460 | 2007-10-11 | |
| 111 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 704,500 | -140,000 | 0.02 | -0.00 | -445,200 | 2007-10-11 | |
| 112 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 754,000 | -50,000 | 0.00 | -0.00 | -567,000 | 2007-10-11 | |
| 113 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 776,000 | -46,000 | 0.02 | -0.00 | -753,480 | 2007-10-11 | |
| 114 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 242,000 | -72,000 | 0.01 | -0.00 | -1,735,200 | 2007-10-11 |
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