BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASS holding changes from 2007-10-24 to 2007-10-25

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"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 3983 China BlueChemical Ltd.:H 760,000 750,000 0.04 0.04 4,620,000 2007-10-25
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 278,000 32,000 0.00 0.00 372,480 2007-10-25
3 0011 HANG SENG BANK, LIMITED:O 14,348 2,348 0.00 0.00 351,730 2007-10-25
4 3988 BANK OF CHINA LIMITED:H 2,463,000 75,000 0.00 0.00 346,500 2007-10-25
5 0941 China Mobile Limited (HK):O 18,500 2,000 0.00 0.00 305,600 2007-10-25
6 2866 COSCO SHIPPING Development Co., Ltd.:H 145,350 25,000 0.00 0.00 266,500 2007-10-25
7 0066 MTR CORPORATION LIMITED:O 138,238 10,000 0.00 0.00 242,500 2007-10-25
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 84,000 12,000 0.00 0.00 196,800 2007-10-25
9 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 18,000 0.00 0.00 165,960 2007-10-25
10 1389 Ming An (Holdings) Company Limited (The):O 818,000 50,000 0.03 0.00 162,000 2007-10-25
11 0857 PETROCHINA COMPANY LIMITED:H 392,000 6,000 0.00 0.00 114,720 2007-10-25
12 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 3,000 3,000 0.00 0.00 91,950 2007-10-25
13 0670 China Eastern Airlines Corporation Limited:H 90,000 10,000 0.01 0.00 85,100 2007-10-25
14 2883 China Oilfield Services Limited:H 14,000 4,000 0.00 0.00 74,400 2007-10-25
15 1208 MMG Limited (HK):O 208,000 8,000 0.01 0.00 56,240 2007-10-25
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,402 2,000 0.00 0.00 53,200 2007-10-25
17 1053 Chongqing Iron & Steel Company Limited:H 170,400 10,000 0.03 0.00 48,200 2007-10-25
18 0989 China Changbaishan International Holdings Limited:O 290,000 100,000 0.01 0.00 47,000 2007-10-25
19 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 183,687 10,000 0.01 0.00 46,600 2007-10-25
20 8063 Global Mastermind Holdings Limited:O 5,975,420 400,000 0.15 0.01 45,200 2007-10-25
21 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,626,000 50,000 0.05 0.00 31,000 2007-10-25
22 0202 EverChina Int'l Holdings Company Limited:O 8,674,000 200,000 0.11 0.00 27,600 2007-10-25
23 2899 ZIJIN MINING GROUP CO., LTD.:H 304,500 2,000 0.01 0.00 25,400 2007-10-25
24 0588 Beijing North Star Company Limited:H 220,000 4,000 0.03 0.00 24,480 2007-10-25
25 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 45,000 6,000 0.00 0.00 23,460 2007-10-25
26 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,129,348 170,025 0.01 -0.00 20,573 2007-10-25
27 2038 FIH Mobile Limited:O 8,000 1,000 0.00 0.00 20,300 2007-10-25
28 0410 SOHO CHINA LIMITED:O 51,000 2,000 0.00 0.00 19,460 2007-10-25
29 0680 Nan Hai Corporation Limited:O 8,242,844 100,000 0.01 0.00 18,800 2007-10-25
30 0343 CULTURECOM HOLDINGS LIMITED:O 21,133,332 100,000 0.37 0.00 15,900 2007-10-25
31 0728 CHINA TELECOM CORPORATION LIMITED:H 392,000 2,000 0.00 0.00 12,700 2007-10-25
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 11,000 2007-10-25
33 3818 China Dongxiang (Group) Co., Ltd.:O 39,000 2,000 0.00 0.00 10,420 2007-10-25
34 1215 Kai Yuan Holdings Limited:O 12,375,000 40,000 0.23 0.00 8,520 2007-10-25
35 0825 New World Department Store China Limited:O 2,753 1,000 0.00 0.00 8,250 2007-10-25
36 2357 AviChina Industry & Technology Company Limited:H 128,000 4,000 0.01 0.00 7,920 2007-10-25
37 0826 Tiangong International Company Limited:O 2,000 1,000 0.00 0.00 7,300 2007-10-25
38 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,000 1,000 0.00 0.00 7,090 2007-10-25
39 1813 KWG Group Holdings Limited:O 4,500 500 0.00 0.00 7,000 2007-10-25
40 0666 SHK Hong Kong Industries Limited:O 962,000 10,000 0.05 0.00 6,200 2007-10-25
41 3868 Qunxing Paper Holdings Company Limited:O 48,000 1,000 0.00 0.00 5,940 2007-10-25
42 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 624,760 3,600 0.02 0.00 5,760 2007-10-25
43 1882 Haitian International Holdings Limited:O 3,000 1,000 0.00 0.00 5,400 2007-10-25
44 3938 Samling Global Limited:O 94,000 2,000 0.00 0.00 4,880 2007-10-25
45 1888 Kingboard Laminates Holdings Limited:O 234,500 500 0.01 0.00 3,375 2007-10-25
46 1883 CITIC Telecom International Holdings Limited:O 89,650 1,000 0.00 0.00 2,500 2007-10-25
47 0275 Master Glory Group Limited:O 4,585,850 -990 0.11 -0.00 -297 2007-10-25
48 0106 Landsea Green Management Limited:O 607,800 -3,000 0.05 -0.00 -1,260 2007-10-25
49 2386 Zensun Enterprises Limited:Wrnt 106,800 -13,000 0.10 -0.01 -2,405 2007-10-25
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,855,000 -3,000 0.01 -0.00 -2,790 2007-10-25
51 1130 China Environmental Resources Group Limited:O 31,000 -40,000 0.00 -0.00 -4,640 2007-10-25
52 3886 Town Health International Medical Group Limited:O 440,000 -50,000 0.00 -0.00 -7,000 2007-10-25
53 2020 ANTA Sports Products Limited:O 18,000 -1,000 0.00 -0.00 -8,250 2007-10-25
54 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 136,000 -4,000 0.01 -0.00 -8,520 2007-10-25
55 0270 GUANGDONG INVESTMENT LIMITED:O 566,000 -4,000 0.01 -0.00 -19,760 2007-10-25
56 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 36,500 -1,500 0.00 -0.00 -20,820 2007-10-25
57 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 72,000 -2,000 0.00 -0.00 -22,360 2007-10-25
58 1041 Lamtex Holdings Limited:O 15,304,000 -200,000 0.17 -0.00 -23,400 2007-10-25
59 1094 Cherish Sunshine International Limited:O 480,000 -100,000 0.02 -0.00 -23,500 2007-10-25
60 1222 WANG ON GROUP LIMITED:O 120,000 -96,000 0.00 -0.00 -23,616 2007-10-25
61 1088 China Shenhua Energy Company Limited:H 42,500 -500 0.00 -0.00 -24,425 2007-10-25
62 0988 Silk Road Logistics Holdings Limited:O 25,650 -12,210 0.01 -0.00 -25,153 2007-10-25
63 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 389,050 -50,000 0.01 -0.00 -27,000 2007-10-25
64 1062 China Development Bank International Investment Limited:O 350,000 -100,000 0.06 -0.02 -29,000 2007-10-25
65 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 118,000 -40,000 0.02 -0.01 -32,000 2007-10-25
66 0998 China CITIC Bank Corporation Limited:H 215,000 -6,000 0.00 -0.00 -37,320 2007-10-25
67 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,891,839 -21,120 0.12 -0.00 -37,594 2007-10-25
68 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,000 -10,000 0.00 -0.00 -38,800 2007-10-25
69 0697 Shoucheng Holdings Limited:O 6,089,880 -10,000 0.09 -0.00 -40,000 2007-10-25
70 0648 SoftMedx Healthcare Limited:O 7,590,000 -200,000 0.07 -0.00 -40,800 2007-10-25
71 0736 China Properties Investment Holdings Limited:O 1,260,000 -75,000 0.08 -0.00 -51,000 2007-10-25
72 3328 Bank of Communications Co., Ltd.:H 325,000 -4,000 0.00 -0.00 -51,200 2007-10-25
73 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 174,000 -1,000 0.00 -0.00 -51,200 2007-10-25
74 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,000 -500 0.00 -0.00 -54,250 2007-10-25
75 0939 CHINA CONSTRUCTION BANK CORPORATION:H 750,000 -7,000 0.00 -0.00 -54,530 2007-10-25
76 0005 HSBC HOLDINGS PLC:O 130,509 -400 0.00 -0.00 -58,160 2007-10-25
77 0024 BURWILL HOLDINGS LIMITED:O 43,200 -50,000 0.00 -0.00 -61,000 2007-10-25
78 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 360,000 -16,000 0.02 -0.00 -63,200 2007-10-25
79 0681 Chinese People Holdings Company Limited:O 420,000 -100,000 0.01 -0.00 -64,000 2007-10-25
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 130,000 -10,000 0.00 -0.00 -65,000 2007-10-25
81 0276 Mongolia Energy Corporation Limited:O 116,671 -10,000 0.00 -0.00 -73,800 2007-10-25
82 8178 China Information Technology Development Limited:O 0 -104,000 0.00 -0.00 -73,840 2007-10-25
83 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,750 -269,250 0.00 -0.02 -75,390 2007-10-25
84 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 160,000 -20,000 0.01 -0.00 -97,600 2007-10-25
85 0258 TOMSON GROUP LIMITED:O 236,000 -30,000 0.02 -0.00 -105,600 2007-10-25
86 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 -3,000 0.00 -0.00 -107,100 2007-10-25
87 1398 Industrial and Commercial Bank of China Limited:H 763,000 -37,000 0.00 -0.00 -259,370 2007-10-25
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 72,000 -8,000 0.01 -0.00 -364,800 2007-10-25
89 0985 CST Holding (HK) Limited (KY):O 1,587,000 -1,296,000 0.03 -0.02 -777,600 2007-10-25
90 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 -15,000 0.00 -0.00 -2,215,500 2007-10-25
91 0723 Reliance Global Holdings Limited (BM):O 548,000 -7,640,000 0.03 -0.39 -4,507,600 2007-10-25
92 2626 Hunan Nonferrous Metals Corporation Limited:H 626,000 -1,744,000 0.04 -0.11 -11,667,360 2007-10-25

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