HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 221,741,270 | 363,000 | 19.27 | 0.03 | 6,410,580 | 2008-05-02 | |
| 2 | 1072 | Dongfang Electric Corporation Limited:H | 56,000 | 40,000 | 0.03 | 0.02 | 1,316,000 | 2008-05-02 | |
| 3 | 0910 | China Sandi Holdings Limited:O | 2,286,000 | 816,000 | 0.04 | 0.01 | 742,560 | 2008-05-02 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 320,000 | 190,000 | 0.01 | 0.01 | 456,000 | 2008-05-02 | |
| 5 | 8192 | Global Token Limited:O | 2,480,000 | 1,072,000 | 0.04 | 0.02 | 369,840 | 2008-05-02 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 23,000 | 3,500 | 0.00 | 0.00 | 329,525 | 2008-05-02 | |
| 7 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 120,435 | 10,000 | 0.02 | 0.00 | 227,000 | 2008-05-02 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 297,000 | 13,000 | 0.01 | 0.00 | 217,360 | 2008-05-02 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 10,330,000 | 39,000 | 0.01 | 0.00 | 158,340 | 2008-05-02 | |
| 10 | 0381 | AOM International Group Company Limited:O | 15,670,000 | 200,000 | 0.39 | 0.00 | 142,000 | 2008-05-02 | |
| 11 | 0196 | Honghua Group Limited:O | 684,000 | 40,000 | 0.02 | 0.00 | 124,400 | 2008-05-02 | |
| 12 | 1102 | Enviro Energy International Holdings Limited:O | 2,336,000 | 304,000 | 0.10 | 0.01 | 97,280 | 2008-05-02 | |
| 13 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 65,000 | 10,000 | 0.01 | 0.00 | 74,100 | 2008-05-02 | |
| 14 | 0596 | Inspur Digital Enterprise Technology Limited:O | 6,295,000 | 50,000 | 0.21 | 0.00 | 67,000 | 2008-05-02 | |
| 15 | 1094 | Cherish Sunshine International Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 64,000 | 2008-05-02 | |
| 16 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,178,522 | 110,000 | 0.01 | 0.00 | 48,400 | 2008-05-02 | |
| 17 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,300,000 | 500,000 | 0.01 | 0.00 | 42,500 | 2008-05-02 | |
| 18 | 0347 | Angang Steel Company Limited:H | 44,018 | 2,000 | 0.00 | 0.00 | 38,960 | 2008-05-02 | |
| 19 | 0959 | Century Entertainment International Holdings Limited:O | 2,926,500 | 50,000 | 0.11 | 0.00 | 37,500 | 2008-05-02 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 34,380 | 2008-05-02 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 160,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2008-05-02 | |
| 22 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 29,840 | 2008-05-02 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 319,000 | 4,500 | 0.00 | 0.00 | 27,990 | 2008-05-02 | |
| 24 | 0222 | MIN XIN HOLDINGS LIMITED:O | 530,000 | 6,000 | 0.12 | 0.00 | 27,120 | 2008-05-02 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 960,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2008-05-02 | |
| 26 | 0575 | Regent Pacific Group Limited:O | 216,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2008-05-02 | |
| 27 | 0627 | Japan Kyosei Group Company Limited:O | 1,030,000 | 100,000 | 0.03 | 0.00 | 18,800 | 2008-05-02 | |
| 28 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 68,000 | 2,000 | 0.02 | 0.00 | 18,300 | 2008-05-02 | |
| 29 | 0223 | Elife Holdings Limited:O | 62,000 | 10,000 | 0.01 | 0.00 | 13,300 | 2008-05-02 | |
| 30 | 0554 | Hans Group Holdings Limited (KY):O | 3,020,000 | 20,000 | 0.08 | 0.00 | 9,600 | 2008-05-02 | |
| 31 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 9,260 | 2008-05-02 | |
| 32 | 0680 | Nan Hai Corporation Limited:O | 5,163,024 | 100,000 | 0.01 | 0.00 | 7,900 | 2008-05-02 | |
| 33 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.02 | 0.01 | 7,000 | 2008-05-02 | |
| 34 | 8041 | Luxey International (Holdings) Limited:O | 80,038 | 60,000 | 0.00 | 0.00 | 3,780 | * | 2008-05-02 |
| 35 | 1883 | CITIC Telecom International Holdings Limited:O | 147,300 | -1,000 | 0.01 | -0.00 | -1,990 | 2008-05-02 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 140,000 | -1,000 | 0.00 | -0.00 | -2,900 | 2008-05-02 | |
| 37 | 0151 | Want Want China Holdings Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -3,090 | 2008-05-02 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,217,000 | -6,000 | 0.01 | -0.00 | -3,660 | 2008-05-02 | |
| 39 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,600 | -600 | 0.00 | -0.00 | -4,320 | 2008-05-02 | |
| 40 | 0463 | Renaissance Asia Silk Road Group Limited:Wrnt | 636,000 | -14,000 | 0.70 | -0.02 | -5,600 | 2008-05-02 | |
| 41 | 1833 | Intime Retail (Group) Company Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -5,960 | 2008-05-02 | |
| 42 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -22,000 | 0.03 | -0.00 | -7,370 | 2008-05-02 | |
| 43 | 2369 | Coolpad Group Limited:O | 156,000 | -16,000 | 0.01 | -0.00 | -10,560 | 2008-05-02 | |
| 44 | 1182 | Success Dragon International Holdings Limited:O | 271,550 | -30,000 | 0.01 | -0.00 | -10,800 | 2008-05-02 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 184,000 | -2,000 | 0.00 | -0.00 | -12,560 | 2008-05-02 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,001,000 | -2,000 | 0.02 | -0.00 | -15,060 | 2008-05-02 | |
| 47 | 1033 | Sinopec Oilfield Service Corporation:H | 788,000 | -10,000 | 0.06 | -0.00 | -16,700 | 2008-05-02 | |
| 48 | 0181 | FUJIAN HOLDINGS LIMITED:O | 62,000 | -20,000 | 0.01 | -0.00 | -21,200 | 2008-05-02 | |
| 49 | 0885 | Rentian Technology Holdings Limited:O | 1,609,000 | -100,000 | 0.05 | -0.00 | -21,400 | 2008-05-02 | |
| 50 | 1388 | Embry Holdings Limited:O | 7,000 | -7,000 | 0.00 | -0.00 | -22,190 | 2008-05-02 | |
| 51 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 6,000 | -20,000 | 0.00 | -0.01 | -24,400 | 2008-05-02 | |
| 52 | 3868 | Qunxing Paper Holdings Company Limited:O | 322,000 | -10,000 | 0.03 | -0.00 | -32,800 | 2008-05-02 | |
| 53 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2008-05-02 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 500,000 | -1,000 | 0.01 | -0.00 | -35,150 | 2008-05-02 | |
| 55 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,715,000 | -280,000 | 0.03 | -0.00 | -36,680 | 2008-05-02 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 270,000 | -10,000 | 0.02 | -0.00 | -37,200 | 2008-05-02 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 318,000 | -2,000 | 0.01 | -0.00 | -38,160 | 2008-05-02 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 323,500 | -6,000 | 0.01 | -0.00 | -42,480 | 2008-05-02 | |
| 59 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -44,280 | 2008-05-02 | |
| 60 | 0069 | SHANGRI-LA ASIA LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -44,400 | 2008-05-02 | |
| 61 | 1194 | Bay Area Gold Group Limited:O | 0 | -150,000 | 0.00 | -0.02 | -45,000 | 2008-05-02 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 37,393 | -300 | 0.00 | -0.00 | -47,670 | 2008-05-02 | |
| 63 | 0555 | REXLot Holdings Limited:O | 15,775,000 | -50,000 | 0.22 | -0.00 | -49,000 | 2008-05-02 | |
| 64 | 1207 | SRE Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -49,800 | 2008-05-02 | |
| 65 | 8089 | Chinese Strategic Holdings Limited:O | 262,000 | -26,000 | 0.05 | -0.01 | -50,440 | 2008-05-02 | |
| 66 | 0272 | SHUI ON LAND LIMITED:O | 4,000 | -6,500 | 0.00 | -0.00 | -51,545 | 2008-05-02 | |
| 67 | 3378 | Xiamen International Port Co., Ltd:H | 70,000 | -20,000 | 0.01 | -0.00 | -52,200 | 2008-05-02 | |
| 68 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -53,760 | 2008-05-02 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 450,000 | -5,000 | 0.00 | -0.00 | -57,300 | 2008-05-02 | |
| 70 | 8239 | Capital Finance Holdings Limited:O | 375,000 | -100,000 | 0.01 | -0.00 | -59,000 | 2008-05-02 | |
| 71 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 130,000 | -100,000 | 0.01 | -0.01 | -59,000 | 2008-05-02 | |
| 72 | 0753 | Air China Limited:H | 232,000 | -10,000 | 0.01 | -0.00 | -62,700 | 2008-05-02 | |
| 73 | 1222 | WANG ON GROUP LIMITED:O | 6,197,900 | -672,000 | 0.08 | -0.01 | -63,168 | 2008-05-02 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,734,000 | -10,000 | 0.00 | -0.00 | -71,900 | 2008-05-02 | |
| 75 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 96,000 | -8,000 | 0.00 | -0.00 | -72,000 | 2008-05-02 | |
| 76 | 1104 | APAC Resources Limited:O | 1,000,000 | -100,000 | 0.02 | -0.00 | -75,000 | 2008-05-02 | |
| 77 | 0280 | KING FOOK HOLDINGS LIMITED:O | 108,000 | -100,000 | 0.02 | -0.02 | -79,000 | 2008-05-02 | |
| 78 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 87,000 | -5,000 | 0.00 | -0.00 | -84,900 | 2008-05-02 | |
| 79 | 0097 | HENDERSON INVESTMENT LIMITED:O | 80,000 | -100,000 | 0.00 | -0.00 | -91,000 | 2008-05-02 | |
| 80 | 0988 | Silk Road Logistics Holdings Limited:O | 2,383 | -54,000 | 0.00 | -0.01 | -103,140 | 2008-05-02 | |
| 81 | 0628 | Tong Tong AI Social Group Limited:O | 235,481 | -144,000 | 0.02 | -0.01 | -112,320 | 2008-05-02 | |
| 82 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 512,000 | -44,000 | 0.20 | -0.02 | -117,920 | 2008-05-02 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,006,000 | -22,000 | 0.02 | -0.00 | -118,580 | 2008-05-02 | |
| 84 | 0190 | HKC (HOLDINGS) LIMITED:O | 812,770 | -80,000 | 0.01 | -0.00 | -136,800 | 2008-05-02 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,200,000 | -12,000 | 0.01 | -0.00 | -144,960 | 2008-05-02 | |
| 86 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 296,000 | -70,000 | 0.02 | -0.01 | -167,300 | 2008-05-02 | |
| 87 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 536,400 | -54,000 | 0.01 | -0.00 | -199,260 | 2008-05-02 | |
| 88 | 8173 | Hephaestus Holdings Limited:O | 2,550,000 | -230,000 | 0.12 | -0.01 | -207,000 | * | 2008-05-02 |
| 89 | 0076 | Elate Holdings Limited:O | 12,645,816 | -2,248,000 | 0.12 | -0.02 | -215,808 | 2008-05-02 | |
| 90 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 108,000 | -20,000 | 0.00 | -0.00 | -336,400 | 2008-05-02 | |
| 91 | 0340 | Tongguan Gold Group Limited:O | 18,576,000 | -390,000 | 0.31 | -0.01 | -374,400 | 2008-05-02 | |
| 92 | 0735 | China Power Clean Energy Development Company Limited:O | 380,000 | -420,000 | 0.01 | -0.01 | -382,200 | 2008-05-02 | |
| 93 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 652,000 | -340,000 | 0.02 | -0.01 | -384,200 | 2008-05-02 | |
| 94 | 0274 | Renaissance Asia Silk Road Group Limited:O | 230,000 | -292,000 | 0.02 | -0.02 | -443,840 | 2008-05-02 | |
| 95 | 0346 | Yanchang Petroleum International Limited:O | 1,170,000 | -340,000 | 0.02 | -0.01 | -591,600 | 2008-05-02 | |
| 96 | 0690 | Uni-Bio Science Group Limited:O | 9,986,000 | -3,518,000 | 0.12 | -0.04 | -1,547,920 | 2008-05-02 |
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