HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 0119 | Poly Property Group Co., Limited:O | 1,499,000 | 684,000 | 0.09 | 0.04 | 4,001,400 | 2008-01-21 | |
| 2 | 0690 | Uni-Bio Science Group Limited:O | 11,350,000 | 612,000 | 0.14 | 0.01 | 324,360 | 2008-01-21 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,496,000 | 46,000 | 0.01 | 0.00 | 277,840 | 2008-01-21 | |
| 4 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 111,000 | 111,000 | 0.09 | 0.09 | 277,500 | 2008-01-21 | |
| 5 | 0596 | Inspur Digital Enterprise Technology Limited:O | 5,250,000 | 165,000 | 0.18 | 0.01 | 254,100 | 2008-01-21 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 309,500 | 24,000 | 0.01 | 0.00 | 244,320 | 2008-01-21 | |
| 7 | 8129 | Cloud Investment Holdings Limited (KY):O | 126,090,000 | 2,300,000 | 1.62 | 0.03 | 195,500 | 2008-01-21 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 194,000 | 9,000 | 0.00 | 0.00 | 186,750 | 2008-01-21 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,635,000 | 27,000 | 0.00 | 0.00 | 152,550 | 2008-01-21 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,062,000 | 30,000 | 0.26 | 0.01 | 136,500 | 2008-01-21 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 136,400 | 2008-01-21 | |
| 12 | 0670 | China Eastern Airlines Corporation Limited:H | 144,000 | 20,000 | 0.01 | 0.00 | 134,600 | * | 2008-01-21 |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 131,700 | 2008-01-21 | |
| 14 | 0261 | GBA Holdings Limited:O | 21,071,160 | 6,560,000 | 0.03 | 0.01 | 124,640 | 2008-01-21 | |
| 15 | 0724 | Ruixin International Holdings Limited:O | 1,100,000 | 300,000 | 0.03 | 0.01 | 117,000 | 2008-01-21 | |
| 16 | 0346 | Yanchang Petroleum International Limited:O | 460,000 | 100,000 | 0.01 | 0.00 | 117,000 | 2008-01-21 | |
| 17 | 0544 | DAIDO GROUP LIMITED:O | 6,395,000 | 2,560,000 | 0.15 | 0.06 | 104,960 | 2008-01-21 | |
| 18 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 48,000 | 30,000 | 0.01 | 0.00 | 94,200 | 2008-01-21 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,642,500 | 100,000 | 0.06 | 0.00 | 86,000 | 2008-01-21 | |
| 20 | 1133 | Harbin Electric Company Limited:H | 52,000 | 4,000 | 0.01 | 0.00 | 85,200 | 2008-01-21 | |
| 21 | 0694 | Beijing Capital International Airport Company Limited:H | 58,000 | 8,000 | 0.00 | 0.00 | 81,120 | 2008-01-21 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 324,000 | 4,000 | 0.01 | 0.00 | 79,600 | 2008-01-21 | |
| 23 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,233 | 1,200 | 0.00 | 0.00 | 76,200 | 2008-01-21 | |
| 24 | 8153 | Jiading International Group Holdings Limited:O | 90,000 | 90,000 | 0.02 | 0.02 | 72,000 | 2008-01-21 | |
| 25 | 1111 | Chong Hing Bank Limited:O | 69,600 | 4,000 | 0.02 | 0.00 | 68,320 | 2008-01-21 | |
| 26 | 0818 | Hi Sun Technology (China) Limited:O | 174,000 | 30,000 | 0.01 | 0.00 | 63,300 | 2008-01-21 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 167,000 | 23,000 | 0.02 | 0.00 | 59,570 | 2008-01-21 | |
| 28 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | 6,000 | 0.00 | 0.00 | 54,240 | 2008-01-21 | |
| 29 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 24,000 | 10,000 | 0.00 | 0.00 | 53,300 | 2008-01-21 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 52,080 | 2008-01-21 | |
| 31 | 8306 | China Nonferrous Metals Company Limited:O | 8,000 | 8,000 | 0.01 | 0.01 | 49,600 | * | 2008-01-21 |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 48,000 | 2008-01-21 | |
| 33 | 0511 | TELEVISION BROADCASTS LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 44,500 | 2008-01-21 | |
| 34 | 0777 | NetDragon Websoft Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 40,740 | 2008-01-21 | |
| 35 | 0263 | GT GROUP HOLDINGS LIMITED:O | 339,200 | 40,000 | 0.01 | 0.00 | 40,000 | 2008-01-21 | |
| 36 | 0463 | Renaissance Asia Silk Road Group Limited:Wrnt | 1,406,000 | 84,000 | 1.55 | 0.09 | 37,800 | 2008-01-21 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 48,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2008-01-21 | |
| 38 | 0521 | CWT International Limited:O | 4,264,366 | 44,000 | 0.23 | 0.00 | 32,560 | 2008-01-21 | |
| 39 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2008-01-21 | |
| 40 | 0697 | Shoucheng Holdings Limited:O | 810,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2008-01-21 | |
| 41 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 12,000 | 2,000 | 0.00 | 0.00 | 27,080 | 2008-01-21 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 31,900 | 300 | 0.00 | 0.00 | 26,340 | 2008-01-21 | |
| 43 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,242,000 | 20,000 | 0.10 | 0.00 | 25,800 | 2008-01-21 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,400 | 1,200 | 0.00 | 0.00 | 25,440 | 2008-01-21 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,608 | 1,000 | 0.00 | 0.00 | 23,600 | 2008-01-21 | |
| 46 | 0959 | Century Entertainment International Holdings Limited:O | 28,075,008 | 250,000 | 0.11 | 0.00 | 21,000 | 2008-01-21 | |
| 47 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,300,000 | 200,000 | 0.03 | 0.00 | 20,200 | 2008-01-21 | |
| 48 | 8130 | Dadi International Group Limited:O | 600,000 | 180,000 | 0.14 | 0.04 | 18,000 | 2008-01-21 | |
| 49 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 140,000 | 16,000 | 0.03 | 0.00 | 16,000 | 2008-01-21 | |
| 50 | 8192 | Global Token Limited:O | 800,000 | 80,000 | 0.02 | 0.00 | 15,920 | 2008-01-21 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 124,000 | 8,000 | 0.01 | 0.00 | 15,040 | 2008-01-21 | |
| 52 | 0004 | Wharf (Holdings) Limited (The):O | 83,738 | 262 | 0.00 | 0.00 | 10,467 | 2008-01-21 | |
| 53 | 0996 | Carnival Group International Holdings Limited:O | 860,000 | 40,000 | 0.05 | 0.00 | 10,400 | 2008-01-21 | |
| 54 | 8089 | Chinese Strategic Holdings Limited:O | 156,000 | 4,000 | 0.03 | 0.00 | 6,760 | 2008-01-21 | |
| 55 | 2878 | Solomon Systech (International) Limited:O | 932,000 | -10,000 | 0.04 | -0.00 | -5,100 | 2008-01-21 | |
| 56 | 0990 | Deep Source Holdings Limited:O | 38,400 | -16,000 | 0.00 | -0.06 | -5,520 | 2008-01-21 | |
| 57 | 1003 | Huanxi Media Group Limited:O | 80,004 | -160,000 | 0.00 | -0.00 | -5,920 | 2008-01-21 | |
| 58 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 52,000 | -1,000 | 0.01 | -0.00 | -6,950 | 2008-01-21 | |
| 59 | 0817 | China Jinmao Holdings Group Limited:O | 94,000 | -2,000 | 0.00 | -0.00 | -7,160 | 2008-01-21 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 82,000 | -1,000 | 0.01 | -0.00 | -11,900 | 2008-01-21 | |
| 61 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 7,000 | -3,000 | 0.01 | -0.00 | -12,000 | 2008-01-21 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 128,000 | -10,000 | 0.00 | -0.00 | -15,300 | 2008-01-21 | |
| 63 | 8203 | Kaisun Holdings Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -20,400 | 2008-01-21 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,296,000 | -2,000 | 0.01 | -0.00 | -22,600 | 2008-01-21 | |
| 65 | 1224 | C C Land Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -24,900 | 2008-01-21 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,500 | -1,000 | 0.00 | -0.00 | -29,000 | 2008-01-21 | |
| 67 | 0347 | Angang Steel Company Limited:H | 52,018 | -2,000 | 0.00 | -0.00 | -34,480 | 2008-01-21 | |
| 68 | 1225 | Lerado Financial Group Company Limited:O | 30,000 | -50,000 | 0.00 | -0.01 | -34,500 | 2008-01-21 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 65,000 | -2,000 | 0.00 | -0.00 | -36,240 | 2008-01-21 | |
| 70 | 8299 | GT Gold Holdings Limited:O | 0 | -64,000 | 0.00 | -0.00 | -36,480 | 2008-01-21 | |
| 71 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | -2,000 | 0.00 | -0.00 | -37,800 | 2008-01-21 | |
| 72 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 160,000 | -100,000 | 0.01 | -0.01 | -42,000 | 2008-01-21 | |
| 73 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 26,600 | -2,000 | 0.00 | -0.00 | -44,000 | 2008-01-21 | |
| 74 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,672,560 | -45,000 | 0.07 | -0.00 | -47,700 | 2008-01-21 | |
| 75 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 311,770 | -36,000 | 0.01 | -0.00 | -55,080 | 2008-01-21 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 166,645 | -2,000 | 0.00 | -0.00 | -63,300 | 2008-01-21 | |
| 77 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,800,000 | -750,000 | 0.01 | -0.00 | -65,250 | 2008-01-21 | |
| 78 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 230,000 | -100,000 | 0.02 | -0.01 | -78,000 | 2008-01-21 | |
| 79 | 0913 | Harbour Digital Asset Capital Limited:O | 5,710,055 | -1,700,000 | 0.18 | -0.05 | -79,900 | 2008-01-21 | |
| 80 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 860,000 | -200,000 | 0.01 | -0.00 | -93,000 | 2008-01-21 | |
| 81 | 0883 | CNOOC LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -110,600 | 2008-01-21 | |
| 82 | 0667 | HannStar Board International Holdings Limited:O | 178,000 | -106,000 | 0.01 | -0.01 | -142,040 | 2008-01-21 | |
| 83 | 0715 | China Oceanwide Holdings Limited:O | 680,000 | -290,000 | 0.01 | -0.00 | -162,400 | 2008-01-21 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 140,000 | -9,000 | 0.00 | -0.00 | -177,480 | 2008-01-21 | |
| 85 | 0419 | Hony Media Group:O | 26,520,000 | -1,050,000 | 0.16 | -0.01 | -180,600 | 2008-01-21 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 10,650,000 | -55,000 | 0.01 | -0.00 | -185,350 | 2008-01-21 | |
| 87 | 0901 | Goldstone Investment Group Limited:O | 340,036 | -2,099,995 | 0.02 | -0.12 | -191,100 | 2008-01-21 | |
| 88 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 205,500 | -23,000 | 0.01 | -0.00 | -201,940 | 2008-01-21 | |
| 89 | 1893 | China National Materials Company Limited:H | 174,000 | -25,000 | 0.01 | -0.00 | -211,000 | 2008-01-21 | |
| 90 | 3389 | Hengdeli Holdings Limited:O | 0 | -56,000 | 0.00 | -0.00 | -229,600 | 2008-01-21 | |
| 91 | 1182 | Success Dragon International Holdings Limited:O | 261,550 | -400,000 | 0.01 | -0.01 | -232,000 | 2008-01-21 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,500 | -1,500 | 0.00 | -0.00 | -260,100 | 2008-01-21 | |
| 93 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 556,400 | -80,000 | 0.01 | -0.00 | -265,600 | 2008-01-21 | |
| 94 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 372,000 | -60,000 | 0.02 | -0.00 | -271,800 | 2008-01-21 | |
| 95 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 90,000 | -30,000 | 0.02 | -0.01 | -301,800 | 2008-01-21 | |
| 96 | 1813 | KWG Group Holdings Limited:O | 109,000 | -50,000 | 0.00 | -0.00 | -360,000 | 2008-01-21 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 511,000 | -17,000 | 0.01 | -0.00 | -558,450 | 2008-01-21 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,870,000 | -138,000 | 0.00 | -0.00 | -670,680 | 2008-01-21 | |
| 99 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,862,000 | -109,000 | 0.11 | -0.00 | -1,049,670 | 2008-01-21 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 238,285 | -40,000 | 0.00 | -0.00 | -4,544,000 | 2008-01-21 | |
| 101 | 0941 | China Mobile Limited (HK):O | 74,000 | -39,500 | 0.00 | -0.00 | -4,649,150 | 2008-01-21 | |
| 102 | 0002 | CLP HOLDINGS LIMITED:O | 174,749 | -92,000 | 0.01 | -0.00 | -5,552,200 | 2008-01-21 |
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