BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 382,000 | 80,000 | 0.00 | 0.00 | 921,600 | 2007-06-29 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 357,000 | 30,000 | 0.00 | 0.00 | 843,000 | 2007-06-29 | |
| 3 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 852,000 | 120,000 | 0.01 | 0.00 | 547,200 | 2007-06-29 | |
| 4 | 0491 | Emperor Culture Group Limited:O | 2,384,427 | 1,200,000 | 0.37 | 0.19 | 468,000 | 2007-06-29 | |
| 5 | 3933 | United Laboratories International Holdings Limited (The):O | 510,000 | 110,000 | 0.04 | 0.01 | 381,700 | 2007-06-29 | |
| 6 | 0076 | Elate Holdings Limited:O | 12,002,263 | 1,030,000 | 0.24 | 0.02 | 350,200 | 2007-06-29 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,496,000 | 50,000 | 0.00 | 0.00 | 269,000 | 2007-06-29 | |
| 8 | 1094 | Cherish Sunshine International Limited:O | 1,580,000 | 1,000,000 | 0.07 | 0.04 | 260,000 | 2007-06-29 | |
| 9 | 0883 | CNOOC LIMITED:O | 119,500 | 20,000 | 0.00 | 0.00 | 177,200 | 2007-06-29 | |
| 10 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,055,000 | 60,000 | 0.41 | 0.02 | 144,600 | 2007-06-29 | |
| 11 | 8156 | Sinopharm Tech Holdings Limited:O | 2,490,000 | 200,000 | 0.27 | 0.02 | 138,000 | 2007-06-29 | |
| 12 | 0648 | SoftMedx Healthcare Limited:O | 7,960,000 | 500,000 | 0.14 | 0.01 | 137,500 | 2007-06-29 | |
| 13 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 8,696,615 | 2,000,000 | 0.05 | 0.01 | 112,000 | 2007-06-29 | |
| 14 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 970,000 | 200,000 | 0.01 | 0.00 | 108,000 | 2007-06-29 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,000 | 6,000 | 0.00 | 0.00 | 79,080 | 2007-06-29 | |
| 16 | 1389 | Ming An (Holdings) Company Limited (The):O | 2,672,000 | 30,000 | 0.09 | 0.00 | 78,300 | 2007-06-29 | |
| 17 | 8239 | Capital Finance Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 63,000 | 2007-06-29 | |
| 18 | 1215 | Kai Yuan Holdings Limited:O | 1,535,000 | 200,000 | 0.03 | 0.00 | 60,000 | 2007-06-29 | |
| 19 | 0573 | Tao Heung Holdings Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 55,420 | 2007-06-29 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 229,660 | 1,000 | 0.01 | 0.00 | 52,450 | 2007-06-29 | |
| 21 | 0190 | HKC (HOLDINGS) LIMITED:O | 656,597 | 21,773 | 0.01 | 0.00 | 47,465 | 2007-06-29 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 158,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2007-06-29 | |
| 23 | 0397 | Minerva Group Holding Limited:O | 2,728,799 | 100,000 | 0.10 | 0.00 | 40,500 | 2007-06-29 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 420,000 | 20,000 | 0.01 | 0.00 | 39,400 | 2007-06-29 | |
| 25 | 1168 | Z Fin Limited:O | 2,288,000 | 20,000 | 0.07 | 0.00 | 37,400 | 2007-06-29 | |
| 26 | 0043 | C.P. POKPHAND CO. LTD.:O | 480,000 | 100,000 | 0.02 | 0.00 | 36,000 | 2007-06-29 | |
| 27 | 0637 | Lee Kee Holdings Limited:O | 84,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2007-06-29 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 715,500 | 100,000 | 0.01 | 0.00 | 29,000 | 2007-06-29 | |
| 29 | 0726 | DIT Group Limited:O | 781,000 | 100,000 | 0.23 | 0.03 | 28,000 | 2007-06-29 | |
| 30 | 0603 | China Oil And Gas Group Limited:O | 561,900 | 20,000 | 0.02 | 0.00 | 27,400 | 2007-06-29 | |
| 31 | 0094 | Greenheart Group Limited:O | 61,630 | 10,000 | 0.04 | 0.01 | 27,100 | 2007-06-29 | |
| 32 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 30,000 | 2,000 | 0.01 | 0.00 | 26,880 | 2007-06-29 | |
| 33 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 460,000 | 50,000 | 0.02 | 0.00 | 26,500 | 2007-06-29 | |
| 34 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 23,388 | 20,000 | 0.01 | 0.01 | 25,600 | 2007-06-29 | |
| 35 | 0375 | YGM TRADING LIMITED:O | 11,000 | 4,000 | 0.01 | 0.00 | 24,760 | 2007-06-29 | |
| 36 | 0996 | Carnival Group International Holdings Limited:O | 974,067 | 50,000 | 0.06 | 0.00 | 22,500 | 2007-06-29 | |
| 37 | 0261 | GBA Holdings Limited:O | 11,421,000 | 400,000 | 0.02 | 0.00 | 22,400 | 2007-06-29 | |
| 38 | 0279 | Arta TechFin Corporation Limited:O | 1,837,356 | 100,000 | 0.03 | 0.00 | 21,500 | 2007-06-29 | |
| 39 | 0729 | FDG Electric Vehicles Limited:O | 304,285 | 40,000 | 0.02 | 0.00 | 15,600 | 2007-06-29 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 68,000 | 2,000 | 0.00 | 0.00 | 12,740 | 2007-06-29 | |
| 41 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 13,000 | 2,000 | 0.00 | 0.00 | 12,240 | 2007-06-29 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | 2,000 | 0.00 | 0.00 | 8,320 | 2007-06-29 | |
| 43 | 0717 | Emperor Capital Group Limited:O | 36,732 | 6,000 | 0.01 | 0.00 | 7,500 | 2007-06-29 | |
| 44 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 22,389,332 | 32,000 | 0.51 | 0.00 | 7,200 | 2007-06-29 | |
| 45 | 0622 | Oshidori International Holdings Limited:O | 1,141,330 | 6,000 | 0.02 | 0.00 | 3,300 | 2007-06-29 | |
| 46 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 128,000 | -2,000 | 0.01 | -0.00 | -9,720 | 2007-06-29 | |
| 47 | 0223 | Elife Holdings Limited:O | 490,000 | -10,000 | 0.21 | -0.00 | -10,600 | 2007-06-29 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 3,039,000 | -3,000 | 0.00 | -0.00 | -11,640 | 2007-06-29 | |
| 49 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 43,260 | -10,000 | 0.00 | -0.00 | -13,800 | 2007-06-29 | |
| 50 | 0332 | Yuan Heng Gas Holdings Limited:O | 810,000 | -16,000 | 0.10 | -0.00 | -13,920 | 2007-06-29 | |
| 51 | 8063 | Global Mastermind Holdings Limited:O | 405,420 | -80,000 | 0.01 | -0.00 | -19,840 | * | 2007-06-29 |
| 52 | 1883 | CITIC Telecom International Holdings Limited:O | 92,650 | -7,000 | 0.00 | -0.00 | -21,210 | 2007-06-29 | |
| 53 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 262,500 | -32,000 | 0.03 | -0.00 | -22,400 | 2007-06-29 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,480,000 | -6,000 | 0.00 | -0.00 | -26,040 | 2007-06-29 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 157,000 | -2,000 | 0.00 | -0.00 | -28,000 | 2007-06-29 | |
| 56 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,660,800 | -36,000 | 0.32 | -0.01 | -30,960 | 2007-06-29 | |
| 57 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,810,839 | -100,000 | 0.03 | -0.00 | -32,500 | 2007-06-29 | |
| 58 | 1227 | National Investments Fund Limited:O | 72,000 | -28,000 | 0.09 | -0.03 | -45,920 | 2007-06-29 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,950,000 | -60,000 | 0.02 | -0.00 | -51,600 | 2007-06-29 | |
| 60 | 0606 | China Agri-Industries Holdings Limited:O | 127,000 | -10,000 | 0.00 | -0.00 | -53,100 | 2007-06-29 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,500 | -1,000 | 0.00 | -0.00 | -55,250 | 2007-06-29 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 28,000 | -4,000 | 0.00 | -0.00 | -60,400 | 2007-06-29 | |
| 63 | 2038 | FIH Mobile Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -67,200 | 2007-06-29 | |
| 64 | 1180 | Paradise Entertainment Limited (BM):O | 34,770,000 | -200,000 | 1.14 | -0.01 | -68,000 | 2007-06-29 | |
| 65 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.01 | -69,920 | 2007-06-29 | |
| 66 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 2,458,000 | -100,000 | 0.14 | -0.01 | -76,000 | 2007-06-29 | |
| 67 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 450,000 | -30,000 | 0.02 | -0.00 | -77,100 | 2007-06-29 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 97,000 | -8,000 | 0.00 | -0.00 | -93,760 | 2007-06-29 | |
| 69 | 0228 | China Energy Development Holdings Limited:O | 2,504,000 | -80,000 | 0.08 | -0.00 | -98,400 | 2007-06-29 | |
| 70 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 168,000 | -40,000 | 0.01 | -0.00 | -98,400 | 2007-06-29 | |
| 71 | 0297 | Sinofert Holdings Limited:O | 62,000 | -18,000 | 0.00 | -0.00 | -99,540 | 2007-06-29 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 63,400 | -10,000 | 0.00 | -0.00 | -112,200 | 2007-06-29 | |
| 73 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -115,000 | 2007-06-29 | |
| 74 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 170,000 | -50,000 | 0.06 | -0.02 | -116,500 | 2007-06-29 | |
| 75 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 191,000 | -29,500 | 0.09 | -0.01 | -132,750 | 2007-06-29 | |
| 76 | 1051 | G-Resources Group Limited:O | 524,701 | -210,000 | 0.02 | -0.01 | -136,500 | 2007-06-29 | |
| 77 | 0552 | China Communications Services Corporation Limited:H | 38,000 | -24,000 | 0.00 | -0.00 | -138,240 | 2007-06-29 | |
| 78 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 60,000 | -6,000 | 0.01 | -0.00 | -178,200 | 2007-06-29 | |
| 79 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 75,400 | -41,000 | 0.03 | -0.01 | -188,600 | 2007-06-29 | |
| 80 | 0753 | Air China Limited:H | 120,000 | -40,000 | 0.00 | -0.00 | -238,800 | 2007-06-29 | |
| 81 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 11,200 | -3,200 | 0.01 | -0.00 | -380,480 | 2007-06-29 | |
| 82 | 0680 | Nan Hai Corporation Limited:O | 5,821,624 | -1,600,000 | 0.01 | -0.00 | -408,000 | 2007-06-29 | |
| 83 | 0419 | Hony Media Group:O | 130,775,000 | -2,300,000 | 0.87 | -0.02 | -432,400 | 2007-06-29 | |
| 84 | 1199 | COSCO SHIPPING Ports Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -615,000 | 2007-06-29 | |
| 85 | 0801 | Golden Meditech Holdings Limited:O | 0 | -284,000 | 0.00 | -0.02 | -1,275,160 | 2007-06-29 |
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