Hao Tian International Securities Limited 昊天國際證券有限公司
CCASS holding changes from 2009-07-22 to 2009-07-23
"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 | 0697 | Shoucheng Holdings Limited:O | 2,116,000 | 1,440,000 | 0.03 | 0.02 | 2,088,000 | 2009-07-23 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 1,746,000 | 1,100,000 | 0.02 | 0.02 | 1,804,000 | 2009-07-23 | |
| 3 | 0755 | DevGreat Group Limited:O | 4,140,000 | 3,100,000 | 0.04 | 0.03 | 1,054,000 | 2009-07-23 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 46,936 | 20,000 | 0.00 | 0.00 | 847,000 | 2009-07-23 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 360,000 | 360,000 | 0.00 | 0.00 | 802,800 | 2009-07-23 | |
| 6 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,072,000 | 218,000 | 0.03 | 0.01 | 776,080 | 2009-07-23 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 280,000 | 150,000 | 0.01 | 0.01 | 772,500 | 2009-07-23 | |
| 8 | 1207 | SRE Group Limited:O | 1,330,000 | 700,000 | 0.04 | 0.02 | 728,000 | 2009-07-23 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | 10,000 | 0.00 | 0.00 | 660,000 | 2009-07-23 | |
| 10 | 1338 | BaWang International (Group) Holding Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 640,000 | 2009-07-23 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 460,000 | 50,000 | 0.01 | 0.00 | 515,000 | 2009-07-23 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 133,000 | 43,000 | 0.01 | 0.00 | 447,200 | 2009-07-23 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 126,000 | 60,000 | 0.00 | 0.00 | 357,600 | 2009-07-23 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | 100,000 | 0.00 | 0.00 | 350,000 | 2009-07-23 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 141,000 | 20,000 | 0.00 | 0.00 | 294,400 | 2009-07-23 | |
| 16 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,060,000 | 1,000,000 | 0.05 | 0.04 | 280,000 | 2009-07-23 | |
| 17 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 264,400 | 2009-07-23 | |
| 18 | 3883 | China Aoyuan Group Limited:O | 173,000 | 140,000 | 0.01 | 0.01 | 246,400 | * | 2009-07-23 |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 204,500 | 2009-07-23 | |
| 20 | 0233 | Mingyuan Medicare Development Company Limited:O | 480,000 | 200,000 | 0.02 | 0.01 | 190,000 | 2009-07-23 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 24,000 | 10,000 | 0.00 | 0.00 | 170,600 | 2009-07-23 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 168,000 | 2009-07-23 | |
| 23 | 0235 | CSC Holdings Limited (HK):O | 400,000 | 400,000 | 0.02 | 0.02 | 132,000 | 2009-07-23 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,117,000 | 20,000 | 0.00 | 0.00 | 121,800 | 2009-07-23 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 1,707,000 | 30,000 | 0.00 | 0.00 | 113,700 | 2009-07-23 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 111,100 | 2009-07-23 | |
| 27 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 162,000 | 50,000 | 0.00 | 0.00 | 92,000 | 2009-07-23 | |
| 28 | 0202 | EverChina Int'l Holdings Company Limited:O | 4,000,000 | 1,000,000 | 0.02 | 0.00 | 79,000 | 2009-07-23 | |
| 29 | 0941 | China Mobile Limited (HK):O | 26,000 | 1,000 | 0.00 | 0.00 | 76,400 | 2009-07-23 | |
| 30 | 0672 | Zhong An Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 73,600 | 2009-07-23 | |
| 31 | 0613 | Planetree International Development Limited:O | 2,040,000 | 500,000 | 0.02 | 0.01 | 49,000 | 2009-07-23 | |
| 32 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2009-07-23 | |
| 33 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,050,000 | 50,000 | 0.04 | 0.00 | 32,000 | 2009-07-23 | |
| 34 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 800,000 | 100,000 | 0.16 | 0.02 | 25,500 | 2009-07-23 | |
| 35 | 0628 | Tong Tong AI Social Group Limited:O | 40,800 | 40,000 | 0.01 | 0.01 | 15,600 | 2009-07-23 | |
| 36 | 0883 | CNOOC LIMITED:O | 43,000 | 1,000 | 0.00 | 0.00 | 10,320 | 2009-07-23 | |
| 37 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 8,500 | 2009-07-23 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 18,500 | 1,000 | 0.00 | 0.00 | 8,300 | 2009-07-23 | |
| 39 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,607 | -200 | 0.00 | -0.00 | -224 | 2009-07-23 | |
| 40 | 0067 | China Lumena New Materials Corp.:O | 0 | -4,000 | 0.00 | -0.00 | -13,640 | 2009-07-23 | |
| 41 | 0143 | Guoan International Limited:O | 300,000 | -200,000 | 0.01 | -0.00 | -15,200 | 2009-07-23 | |
| 42 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 0 | -106,000 | 0.00 | -0.01 | -17,596 | 2009-07-23 | |
| 43 | 0764 | Eternity Investment Limited:O | 230,300 | -50,000 | 0.21 | -0.05 | -27,500 | 2009-07-23 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 63,100 | -10,000 | 0.00 | -0.00 | -30,200 | 2009-07-23 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,000 | -1,000 | 0.00 | -0.00 | -34,800 | 2009-07-23 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,240 | -2,000 | 0.00 | -0.00 | -35,680 | 2009-07-23 | |
| 47 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 210,650 | -100,000 | 0.01 | -0.00 | -42,500 | 2009-07-23 | |
| 48 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 50,000 | -150,000 | 0.00 | -0.00 | -45,000 | 2009-07-23 | |
| 49 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 21,000 | -20,000 | 0.00 | -0.00 | -45,600 | 2009-07-23 | |
| 50 | 8250 | Du Du Holdings Limited (KY):O | 0 | -2,000,000 | 0.00 | -0.02 | -46,000 | 2009-07-23 | |
| 51 | 0164 | China Baoli Technologies Holdings Limited:O | 465,000 | -100,000 | 0.09 | -0.02 | -46,500 | 2009-07-23 | |
| 52 | 1883 | CITIC Telecom International Holdings Limited:O | 22,000 | -30,000 | 0.00 | -0.00 | -55,500 | 2009-07-23 | |
| 53 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 151,500 | -30,000 | 0.00 | -0.00 | -69,000 | 2009-07-23 | |
| 54 | 0297 | Sinofert Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -75,400 | 2009-07-23 | |
| 55 | 0182 | Concord New Energy Group Limited:O | 756,200 | -80,000 | 0.01 | -0.00 | -80,800 | 2009-07-23 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -95,400 | 2009-07-23 | |
| 57 | 0497 | CSI Properties Limited (BM):O | 7,372,500 | -600,000 | 0.10 | -0.01 | -100,800 | 2009-07-23 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 60,000 | -50,000 | 0.00 | -0.00 | -120,500 | 2009-07-23 | |
| 59 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,054 | -30,000 | 0.00 | -0.00 | -139,200 | 2009-07-23 | |
| 60 | 0885 | Rentian Technology Holdings Limited:O | 625,000 | -600,000 | 0.04 | -0.04 | -139,200 | 2009-07-23 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 36,000 | -14,000 | 0.00 | -0.00 | -142,520 | 2009-07-23 | |
| 62 | 0347 | Angang Steel Company Limited:H | 61,720 | -10,000 | 0.01 | -0.00 | -149,000 | 2009-07-23 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 100,000 | -70,000 | 0.00 | -0.00 | -157,500 | 2009-07-23 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -160,000 | 2009-07-23 | |
| 65 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,044,800 | -550,000 | 0.03 | -0.01 | -170,500 | 2009-07-23 | |
| 66 | 1051 | G-Resources Group Limited:O | 370,927 | -300,000 | 0.00 | -0.00 | -174,000 | 2009-07-23 | |
| 67 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 20,000 | -300,000 | 0.00 | -0.03 | -198,000 | 2009-07-23 | |
| 68 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,300 | -200,000 | 0.00 | -0.00 | -212,000 | 2009-07-23 | |
| 69 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -215,000 | 2009-07-23 | |
| 70 | 0690 | Uni-Bio Science Group Limited:O | 1,800,000 | -2,000,000 | 0.01 | -0.02 | -232,000 | 2009-07-23 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 89,000 | -16,000 | 0.01 | -0.00 | -243,840 | 2009-07-23 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,500 | -2,000 | 0.00 | -0.00 | -276,000 | 2009-07-23 | |
| 73 | 0622 | Oshidori International Holdings Limited:O | 3,676,777 | -2,070,000 | 0.08 | -0.04 | -285,660 | 2009-07-23 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 362,200 | -20,000 | 0.01 | -0.00 | -327,600 | 2009-07-23 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 172,000 | -800,000 | 0.00 | -0.00 | -344,000 | 2009-07-23 | |
| 76 | 1104 | APAC Resources Limited:O | 100,000 | -400,000 | 0.00 | -0.01 | -352,000 | 2009-07-23 | |
| 77 | 0498 | Blue River Holdings Limited:O | 5,942,000 | -1,120,000 | 0.13 | -0.02 | -380,800 | 2009-07-23 | |
| 78 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 20,000 | -100,000 | 0.00 | -0.01 | -381,000 | 2009-07-23 | |
| 79 | 0850 | Long Well International Holdings Limited:O | 120,000 | -800,000 | 0.00 | -0.03 | -388,000 | 2009-07-23 | |
| 80 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 100,000 | -360,000 | 0.00 | -0.02 | -414,000 | 2009-07-23 | |
| 81 | 1393 | Hidili Industry International Development Limited:O | 147,000 | -106,000 | 0.01 | -0.01 | -782,280 | 2009-07-23 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 118,000 | -78,000 | 0.01 | -0.00 | -875,160 | 2009-07-23 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 26,000 | -114,000 | 0.00 | -0.00 | -947,340 | 2009-07-23 |
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