Hao Tian International Securities Limited 昊天國際證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0083 | SINO LAND COMPANY LIMITED:O | 165,000 | 110,000 | 0.00 | 0.00 | 943,800 | 2008-10-03 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 188,000 | 140,000 | 0.01 | 0.00 | 672,000 | 2008-10-03 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,400 | 7,000 | 0.01 | 0.00 | 665,000 | 2008-10-03 | |
| 4 | 0010 | HANG LUNG GROUP LIMITED:O | 25,000 | 20,000 | 0.00 | 0.00 | 492,000 | 2008-10-03 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 101,000 | 50,000 | 0.01 | 0.00 | 388,000 | 2008-10-03 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 63,000 | 47,000 | 0.00 | 0.00 | 376,000 | 2008-10-03 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 153,000 | 54,000 | 0.00 | 0.00 | 372,600 | 2008-10-03 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,000 | 5,000 | 0.00 | 0.00 | 370,000 | 2008-10-03 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 454,000 | 208,000 | 0.01 | 0.01 | 268,320 | 2008-10-03 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 210,000 | 210,000 | 0.01 | 0.01 | 256,200 | 2008-10-03 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 246,500 | 2008-10-03 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 750,000 | 50,000 | 0.00 | 0.00 | 240,000 | 2008-10-03 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 70,000 | 14,000 | 0.00 | 0.00 | 238,000 | 2008-10-03 | |
| 14 | 1053 | Chongqing Iron & Steel Company Limited:H | 296,000 | 134,000 | 0.06 | 0.02 | 201,000 | 2008-10-03 | |
| 15 | 1393 | Hidili Industry International Development Limited:O | 64,000 | 61,000 | 0.00 | 0.00 | 198,250 | 2008-10-03 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 331,500 | 70,500 | 0.01 | 0.00 | 196,695 | 2008-10-03 | |
| 17 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 158,000 | 2008-09-25 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 200,000 | 40,000 | 0.01 | 0.00 | 155,200 | 2008-10-03 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 149,000 | 42,000 | 0.01 | 0.00 | 146,160 | 2008-09-29 | |
| 20 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 104,000 | 100,000 | 0.03 | 0.02 | 133,000 | 2008-09-25 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 72,100 | 33,000 | 0.00 | 0.00 | 132,000 | 2008-10-03 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 8,000 | 7,000 | 0.00 | 0.00 | 128,100 | 2008-10-03 | |
| 23 | 0164 | China Baoli Technologies Holdings Limited:O | 565,000 | 305,000 | 0.11 | 0.06 | 123,525 | 2008-09-25 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 208,000 | 20,000 | 0.00 | 0.00 | 121,600 | 2008-10-02 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 118,000 | 100,000 | 0.00 | 0.00 | 100,000 | 2008-09-23 | |
| 26 | 0346 | Yanchang Petroleum International Limited:O | 250,000 | 110,000 | 0.00 | 0.00 | 94,600 | 2008-09-29 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 124,000 | 7,000 | 0.00 | 0.00 | 91,140 | 2008-10-02 | |
| 28 | 0910 | China Sandi Holdings Limited:O | 490,000 | 200,000 | 0.01 | 0.00 | 91,000 | 2008-10-03 | |
| 29 | 0008 | PCCW LIMITED:O | 192,856 | 24,577 | 0.00 | 0.00 | 72,011 | 2008-09-24 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 1,731,000 | 21,000 | 0.00 | 0.00 | 60,900 | 2008-10-03 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 72,000 | 16,000 | 0.00 | 0.00 | 52,000 | 2008-09-30 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,500 | 1,000 | 0.00 | 0.00 | 50,000 | 2008-10-02 | |
| 33 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 192,000 | 114,000 | 0.01 | 0.00 | 47,310 | 2008-09-30 | |
| 34 | 0347 | Angang Steel Company Limited:H | 71,720 | 6,000 | 0.01 | 0.00 | 43,200 | 2008-10-03 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | 8,000 | 0.00 | 0.00 | 27,440 | 2008-09-25 | |
| 36 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,000,000 | 1,000,000 | 0.01 | 0.00 | 26,000 | 2008-09-11 | |
| 37 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 22,800 | 2008-09-30 | |
| 38 | 0294 | Yangtzekiang Garment Limited:O | 15,000 | 15,000 | 0.01 | 0.01 | 22,650 | 2008-10-03 | |
| 39 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 100,169 | 100,000 | 0.00 | 0.00 | 17,800 | 2008-09-22 | |
| 40 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 17,700 | 2008-10-03 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,300 | 2008-09-25 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,000 | 3,000 | 0.00 | 0.00 | 17,250 | 2008-09-10 | |
| 43 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 17,000 | 2008-10-02 | |
| 44 | 0193 | CAPITAL ESTATE LIMITED:O | 1,320,400 | 500,000 | 0.01 | 0.00 | 16,500 | 2008-09-22 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 244,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2008-09-19 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 88,000 | 4,000 | 0.00 | 0.00 | 13,680 | 2008-10-03 | |
| 47 | 3938 | Samling Global Limited:O | 52,000 | 30,000 | 0.00 | 0.00 | 13,350 | 2008-09-24 | |
| 48 | 0024 | BURWILL HOLDINGS LIMITED:O | 190,000 | 90,000 | 0.01 | -0.00 | 13,320 | 2008-09-11 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 39,000 | 5,000 | 0.00 | 0.00 | 12,300 | 2008-09-25 | |
| 50 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 120,000 | 100,000 | 0.01 | 0.01 | 12,000 | 2008-09-30 | |
| 51 | 1104 | APAC Resources Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 8,000 | 2008-09-23 | |
| 52 | 0261 | GBA Holdings Limited:O | 19,234,000 | 800,000 | 0.03 | 0.00 | 8,000 | 2008-09-30 | |
| 53 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 41,000 | 8,000 | 0.01 | 0.00 | 7,200 | 2008-09-24 | |
| 54 | 0340 | Tongguan Gold Group Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 7,100 | 2008-10-03 | |
| 55 | 0622 | Oshidori International Holdings Limited:O | 330,777 | 36,000 | 0.01 | 0.00 | 5,796 | 2008-09-23 | |
| 56 | 1122 | QINGLING MOTORS CO. LTD:H | 16,000 | 4,000 | 0.00 | 0.00 | 3,920 | 2008-09-22 | |
| 57 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 238,000 | 6,000 | 0.09 | 0.00 | 1,260 | 2008-10-02 | |
| 58 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 285,894 | 5,894 | 0.00 | 0.00 | 430 | 2008-10-03 | |
| 59 | 0849 | Blue River Holdings Limited:Wrnt | 11,666 | 11,666 | 0.00 | 0.00 | 362 | 2008-09-29 | |
| 60 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 467,847 | 5,806 | 0.00 | 0.00 | 226 | 2008-10-03 | |
| 61 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 6,832 | 119 | 0.00 | -0.00 | 86 | 2008-10-03 | |
| 62 | 0499 | Qingdao Holdings International Limited:O | 90,584 | -1 | 0.01 | -0.05 | -0 | 2008-09-12 | |
| 63 | 0952 | Quam Plus International Financial Limited:O | 8,573 | -0 | 0.00 | -0.00 | -0 | 2008-09-30 | |
| 64 | 0627 | Japan Kyosei Group Company Limited:O | 250,000 | -120,000 | 0.01 | -0.00 | -1,680 | * | 2008-09-05 |
| 65 | 1208 | MMG Limited (HK):O | 16,000 | -4,000 | 0.00 | -0.00 | -5,120 | 2008-09-25 | |
| 66 | 0274 | Renaissance Asia Silk Road Group Limited:O | 170,000 | -10,000 | 0.01 | -0.00 | -5,800 | 2008-09-19 | |
| 67 | 0880 | SJM Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -8,150 | 2008-09-29 | |
| 68 | 2336 | Shuoao International Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -8,400 | 2008-09-25 | |
| 69 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -8,700 | 2008-09-19 | |
| 70 | 0419 | Hony Media Group:O | 450,000 | -200,000 | 0.00 | -0.00 | -9,600 | 2008-09-25 | |
| 71 | 2727 | Shanghai Electric Group Company Limited:H | 42,000 | -4,000 | 0.00 | -0.00 | -9,680 | 2008-10-03 | |
| 72 | 0094 | Greenheart Group Limited:O | 21,821 | -20,000 | 0.01 | -0.01 | -10,000 | 2008-09-04 | |
| 73 | 0613 | Planetree International Development Limited:O | 140,000 | -200,000 | 0.00 | -0.00 | -10,000 | 2008-09-22 | |
| 74 | 0371 | Beijing Enterprises Water Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2008-09-09 | |
| 75 | 0544 | DAIDO GROUP LIMITED:O | 500,000 | -500,000 | 0.01 | -0.01 | -10,500 | 2008-09-16 | |
| 76 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 108,000 | -6,000 | 0.00 | -0.00 | -10,620 | 2008-09-25 | |
| 77 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 330,000 | -50,000 | 0.00 | -0.00 | -10,750 | 2008-09-17 | |
| 78 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2008-09-17 | |
| 79 | 0186 | Nimble Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,100 | 2008-09-17 | |
| 80 | 2369 | Coolpad Group Limited:O | 36,000 | -48,000 | 0.00 | -0.00 | -12,240 | 2008-09-29 | |
| 81 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 100,000 | -10,000 | 0.01 | -0.00 | -12,800 | 2008-09-17 | |
| 82 | 0753 | Air China Limited:H | 52,000 | -4,000 | 0.00 | -0.00 | -13,840 | 2008-09-08 | |
| 83 | 0519 | Novautek Technologies Group Limited (BM):O | 100,000 | -50,000 | 0.01 | -0.01 | -14,000 | 2008-09-25 | |
| 84 | 0397 | Minerva Group Holding Limited:O | 1,123,900 | -400,000 | 0.01 | -0.02 | -14,400 | 2008-09-17 | |
| 85 | 8172 | Lajin Entertainment Network Group Limited:O | 40,000 | -80,000 | 0.01 | -0.03 | -15,440 | 2008-10-02 | |
| 86 | 0171 | Silver Grant International Holdings Group Limited:O | 300,000 | -20,000 | 0.02 | -0.00 | -16,000 | 2008-09-18 | |
| 87 | 3886 | Town Health International Medical Group Limited:O | 2,340,000 | -500,000 | 0.01 | -0.00 | -17,500 | 2008-10-02 | |
| 88 | 0190 | HKC (HOLDINGS) LIMITED:O | 104,456 | -30,000 | 0.00 | -0.00 | -20,100 | 2008-09-18 | |
| 89 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,722,500 | -500,000 | 0.01 | -0.00 | -21,000 | 2008-09-18 | |
| 90 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 262,000 | -2,000 | 0.02 | -0.00 | -24,560 | 2008-10-03 | |
| 91 | 0694 | Beijing Capital International Airport Company Limited:H | 34,000 | -4,000 | 0.00 | -0.00 | -26,480 | 2008-09-18 | |
| 92 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -31,500 | 2008-09-17 | |
| 93 | 0221 | Easy One Financial Group Limited:O | 792,000 | -176,000 | 0.01 | -0.00 | -34,320 | 2008-09-26 | |
| 94 | 1171 | Yankuang Energy Group Company Limited:H | 80,000 | -6,000 | 0.00 | -0.00 | -46,200 | 2008-10-03 | |
| 95 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 640,000 | -552,000 | 0.01 | -0.01 | -62,376 | 2008-09-29 | |
| 96 | 0617 | PALIBURG HOLDINGS LIMITED:O | 312,250 | -663,017 | 0.00 | -0.01 | -72,269 | 2008-09-18 | |
| 97 | 1186 | China Railway Construction Corporation Limited:H | 8,500 | -7,000 | 0.00 | -0.00 | -77,840 | 2008-10-03 | |
| 98 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -83,400 | 2008-09-22 | |
| 99 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,142,500 | -250,000 | 0.01 | -0.00 | -98,750 | 2008-10-03 | |
| 100 | 0055 | Neway Group Holdings Limited:O | 400,000 | -1,090,000 | 0.00 | -0.01 | -99,190 | 2008-09-22 | |
| 101 | 0959 | Century Entertainment International Holdings Limited:O | 85,017 | -610,000 | 0.00 | -0.02 | -107,360 | 2008-09-04 | |
| 102 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,668 | -100,000 | 0.00 | -0.00 | -119,000 | 2008-09-16 | |
| 103 | 1893 | China National Materials Company Limited:H | 6,000 | -30,000 | 0.00 | -0.00 | -120,600 | 2008-09-25 | |
| 104 | 1207 | SRE Group Limited:O | 40,000 | -200,000 | 0.00 | -0.01 | -128,000 | 2008-09-03 | |
| 105 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 460,000 | -40,000 | 0.01 | -0.00 | -128,800 | 2008-10-02 | |
| 106 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -1,204,000 | 0.00 | -0.07 | -132,440 | 2008-09-26 | |
| 107 | 1199 | COSCO SHIPPING Ports Limited:O | 78,000 | -16,000 | 0.00 | -0.00 | -142,400 | 2008-09-29 | |
| 108 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,000 | -42,000 | 0.00 | -0.00 | -160,860 | 2008-09-23 | |
| 109 | 0689 | EPI (Holdings) Limited:O | 1,262,900 | -2,000,000 | 0.03 | -0.05 | -170,000 | 2008-09-22 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 61,000 | -6,000 | 0.00 | -0.00 | -171,300 | 2008-10-03 | |
| 111 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 52,523 | -360,000 | 0.00 | -0.02 | -172,800 | 2008-09-25 | |
| 112 | 1133 | Harbin Electric Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -174,300 | 2008-09-25 | |
| 113 | 0637 | Lee Kee Holdings Limited:O | 10,000 | -456,000 | 0.00 | -0.06 | -177,840 | 2008-09-22 | |
| 114 | 3328 | Bank of Communications Co., Ltd.:H | 1,036,000 | -29,000 | 0.00 | -0.00 | -194,300 | 2008-10-03 | |
| 115 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | -20,000 | 0.00 | -0.00 | -222,400 | 2008-09-03 | |
| 116 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -225,500 | 2008-09-25 | |
| 117 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 68,400 | -15,000 | 0.00 | -0.00 | -340,500 | 2008-10-03 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 26,000 | -2,800 | 0.00 | -0.00 | -344,960 | 2008-09-23 | |
| 119 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 22,000 | -80,000 | 0.00 | -0.00 | -360,000 | 2008-09-17 | |
| 120 | 0857 | PETROCHINA COMPANY LIMITED:H | 418,000 | -52,000 | 0.00 | -0.00 | -400,920 | 2008-09-29 | |
| 121 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,000 | -100,000 | 0.00 | -0.00 | -414,000 | 2008-09-18 | |
| 122 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,000 | -11,000 | 0.00 | -0.00 | -508,750 | 2008-09-08 | |
| 123 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | -64,000 | 0.00 | -0.00 | -568,320 | 2008-10-02 | |
| 124 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 196,000 | -244,000 | 0.01 | -0.01 | -619,760 | 2008-10-03 | |
| 125 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 201,200 | -102,000 | 0.01 | -0.00 | -863,940 | 2008-10-03 | |
| 126 | 0002 | CLP HOLDINGS LIMITED:O | 18,400 | -16,000 | 0.00 | -0.00 | -1,004,000 | 2008-10-03 | |
| 127 | 0883 | CNOOC LIMITED:O | 23,000 | -135,000 | 0.00 | -0.00 | -1,124,550 | 2008-09-18 | |
| 128 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 0 | -4,318,000 | 0.00 | -0.07 | -1,187,450 | 2008-09-17 | |
| 129 | 1398 | Industrial and Commercial Bank of China Limited:H | 764,000 | -428,000 | 0.00 | -0.00 | -1,866,080 | 2008-10-03 | |
| 130 | 0941 | China Mobile Limited (HK):O | 36,000 | -25,500 | 0.00 | -0.00 | -1,966,050 | 2008-09-30 |
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