SINO CAPITAL SECURITIES LIMITED 國順證券有限公司

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 8239 Capital Finance Holdings Limited:O 1,080,000 850,000 0.06 0.05 1,071,000 * 2007-07-04
2 0221 Easy One Financial Group Limited:O 2,416,000 2,416,000 0.30 0.30 809,360 2007-07-04
3 0642 PALADIN LIMITED (BM):CRP 1,340,000 1,340,000 0.51 0.51 763,800 2007-07-03
4 0024 BURWILL HOLDINGS LIMITED:O 200,000 200,000 0.02 0.02 400,000 2007-07-04
5 8172 Lajin Entertainment Network Group Limited:O 1,980,000 1,980,000 0.18 0.18 344,520 2007-06-29
6 1051 G-Resources Group Limited:O 544,374 490,000 0.02 0.02 298,900 2007-07-04
7 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 10,000 0.00 0.00 248,500 2007-06-29
8 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 30,000 30,000 0.01 0.01 189,600 2007-07-03
9 1813 KWG Group Holdings Limited:O 17,000 17,000 0.00 0.00 131,920 2007-07-04
10 0910 China Sandi Holdings Limited:O 640,000 80,000 0.01 0.00 131,200 2007-06-29
11 0497 CSI Properties Limited (BM):O 300,000 300,000 0.01 0.01 124,500 2007-06-28
12 0022 MEXAN LIMITED (BM):O 630,052 300,000 0.05 0.02 120,000 2007-07-04
13 0635 PLAYMATES HOLDINGS LIMITED:O 170,000 120,000 0.01 0.01 117,600 2007-06-28
14 0680 Nan Hai Corporation Limited:O 950,000 450,000 0.00 0.00 117,000 2007-07-04
15 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 620,000 120,000 0.00 0.00 111,600 2007-07-04
16 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 213,000 20,000 0.03 0.00 94,600 2007-06-29
17 0128 ENM Holdings Limited (HK):O 448,000 152,000 0.03 0.01 79,040 2007-07-04
18 0066 MTR CORPORATION LIMITED:O 14,937 4,000 0.00 0.00 73,440 2007-07-04
19 1226 China Investment and Finance Group Limited (KY):O 44,000 44,000 0.16 0.16 72,600 2007-06-29
20 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 5,000 0.00 0.00 70,000 2007-07-04
21 0111 Cinda International Holdings Limited:O 94,000 60,000 0.02 0.01 67,200 2007-06-28
22 0241 Alibaba Health Information Technology Limited:O 342,000 50,000 0.01 0.00 60,500 2007-06-29
23 0228 China Energy Development Holdings Limited:O 50,000 50,000 0.00 0.00 60,000 2007-06-29
24 0269 China Resources and Transportation Group Limited:O 512,000 200,000 0.01 0.00 60,000 2007-07-03
25 0297 Sinofert Holdings Limited:O 10,000 10,000 0.00 0.00 59,200 2007-07-03
26 0264 China International Development Corporation Limited:O 60,000 60,000 0.02 0.02 55,200 2007-06-28
27 0600 China Infrastructure Investment Limited:O 100,000 100,000 0.00 0.00 53,000 2007-06-29
28 0270 GUANGDONG INVESTMENT LIMITED:O 58,000 10,000 0.00 0.00 47,000 2007-06-29
29 0474 Aceso Life Science Group Limited:O 76,000 56,000 0.02 0.01 45,920 2007-07-03
30 0595 AV CONCEPT HOLDINGS LIMITED:O 218,000 96,000 0.05 0.02 45,120 2007-06-29
31 0171 Silver Grant International Holdings Group Limited:O 240,000 20,000 0.01 0.00 43,800 2007-07-04
32 0123 Yuexiu Property Company Limited:O 260,000 20,000 0.00 0.00 43,400 2007-07-04
33 0495 PALADIN LIMITED (BM):O 4,900,000 100,000 0.92 0.02 42,000 2007-07-04
34 0990 Deep Source Holdings Limited:O 4,900,000 300,000 0.08 0.01 40,200 2007-07-04
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,000 2,000 0.00 0.00 37,760 2007-07-03
36 1140 Wealthink AI-Innovation Capital Limited (KY):O 108,000 48,000 0.11 0.05 37,440 2007-06-29
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,000 3,000 0.00 0.00 37,080 2007-07-04
38 8089 Chinese Strategic Holdings Limited:O 2,000 2,000 0.00 0.00 32,600 2007-07-03
39 8055 China E-Information Technology Group Limited:O 80,000 80,000 0.04 0.04 31,600 2007-06-28
40 0094 Greenheart Group Limited:O 12,000 12,000 0.01 0.01 30,000 2007-07-04
41 2000 SIM TECHNOLOGY GROUP LIMITED:O 78,000 10,000 0.01 0.00 28,900 2007-07-03
42 0230 Minmetals Land Limited:O 44,000 12,000 0.01 0.00 28,680 2007-07-04
43 0382 Welling Holding Limited:O 260,000 40,000 0.01 0.00 26,400 2007-06-29
44 2362 Jinchuan Group International Resources Co. Ltd:O 300,000 100,000 0.01 0.00 24,800 2007-06-29
45 0209 Winshine Science Company Limited:O 180,000 40,000 0.04 0.01 22,400 2007-06-29
46 8173 Hephaestus Holdings Limited:O 500,000 100,000 0.09 0.02 21,800 2007-07-03
47 0627 Japan Kyosei Group Company Limited:O 304,000 40,000 0.01 0.00 20,800 2007-06-28
48 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 480,000 40,000 0.10 0.01 20,400 2007-06-29
49 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 91,800 16,200 0.00 0.00 20,250 2007-06-29
50 0681 Chinese People Holdings Company Limited:O 20,000 20,000 0.00 0.00 17,800 2007-07-04
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 576,000 2,000 0.02 0.00 13,400 2007-07-04
52 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 48,240 24,000 0.00 0.00 11,880 2007-06-28
53 0261 GBA Holdings Limited:O 4,952,000 190,000 0.01 0.00 11,780 2007-07-04
54 8117 China Primary Energy Holdings Limited:O 3,120,000 20,000 0.05 0.00 10,200 2007-06-28
55 3983 China BlueChemical Ltd.:H 82,000 2,000 0.00 0.00 8,960 2007-06-28
56 0190 HKC (HOLDINGS) LIMITED:O 12,339 339 0.00 -0.00 803 2007-06-29
57 8100 Famous Tech International Holdings Limited:O 1,764 -150 0.00 -0.00 -2 * 2007-07-04
58 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 316,125 -50 0.00 -0.00 -3 2007-07-04
59 8079 Wisdomcome Group Holdings Limited:O 40,176 -15 0.01 -0.00 -5 2007-07-04
60 0273 MASON GROUP HOLDINGS LIMITED:O 453,881 -132 0.00 -0.00 -17 2007-07-04
61 0479 CIL HOLDINGS LIMITED:O 1,942,000 -2,000 0.03 -0.00 -50 * 2007-07-04
62 0211 STYLAND HOLDINGS LIMITED:O 58,855 -5,000 0.00 -0.00 -125 * 2007-07-04
63 0448 Branded Lifestyle Holdings Limited:O 764,303 -205 0.08 -0.00 -154 2007-07-04
64 0979 Green Energy Group Limited:O 790 -290 0.00 -0.00 -426 2007-07-04
65 0952 Quam Plus International Financial Limited:O 30,500 -332 0.01 -0.00 -432 2007-07-04
66 0577 South Shore Holdings Limited:O 3,240 -800 0.00 -0.00 -1,040 2007-07-04
67 0931 China HK Power Smart Energy Group Limited:O 200,000 -30,000 0.01 -0.00 -1,110 * 2007-07-04
68 8063 Global Mastermind Holdings Limited:O 207,400 -5,000 0.01 -0.00 -1,240 * 2007-07-04
69 0143 Guoan International Limited:O 10,000 -30,000 0.00 -0.00 -1,500 * 2007-07-04
70 0475 Central Development Holdings Limited:O 2,000 -2,000 0.00 -0.00 -2,760 2007-07-03
71 0433 North Mining Shares Company Limited:O 0 -50,000 0.00 -0.00 -5,900 * 2007-07-04
72 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 0 -12,500 0.00 -0.01 -8,500 2007-07-04
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 599,000 -10,000 0.00 -0.00 -10,600 2007-07-04
74 0439 KuangChi Science Limited:O 0 -40,000 0.00 -0.01 -11,200 2007-06-29
75 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 -6,000 0.00 -0.00 -11,340 2007-06-28
76 3938 Samling Global Limited:O 22,000 -4,000 0.00 0.00 -11,800 2007-07-04
77 0875 Congyu Intelligent Agricultural Holdings Limited:O 648,000 -300,000 0.03 -0.01 -12,900 * 2007-07-04
78 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -16,000 0.00 -0.01 -15,200 2007-07-04
79 0989 Hua Yin International Holdings Limited:O 20,000 -30,000 0.00 -0.00 -15,900 2007-06-28
80 0076 Elate Holdings Limited:O 176,500 -50,000 0.00 -0.00 -16,250 2007-07-04
81 1130 China Environmental Resources Group Limited:O 200,000 -100,000 0.01 -0.01 -16,400 2007-06-29
82 0340 Tongguan Gold Group Limited:O 150,000 -10,000 0.00 -0.00 -17,100 2007-06-28
83 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 810,000 -10,000 0.11 -0.00 -19,200 2007-07-04
84 0491 Emperor Culture Group Limited:O 3,837 -50,000 0.00 -0.01 -19,750 2007-07-04
85 0233 Mingyuan Medicare Development Company Limited:O 10,000 -20,000 0.00 -0.00 -22,200 2007-07-03
86 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -24,400 2007-06-29
87 0959 Century Entertainment International Holdings Limited:O 695,000 -120,000 0.01 -0.00 -26,040 2007-07-04
88 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -27,000 2007-07-04
89 1068 China Yurun Food Group Limited:O 5,000 -3,000 0.00 -0.00 -27,180 2007-07-03
90 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -28,000 2007-07-03
91 1182 Success Dragon International Holdings Limited:O 55,000 -20,000 0.00 -0.00 -29,200 2007-06-29
92 2626 Hunan Nonferrous Metals Corporation Limited:H 54,000 -6,000 0.00 -0.00 -30,480 2007-06-29
93 1142 E&P Global Holdings Limited:O 900,000 -200,000 0.05 -0.01 -31,000 2007-06-28
94 1883 CITIC Telecom International Holdings Limited:O 47,000 -10,000 0.00 -0.00 -31,700 2007-07-04
95 0245 China Vered Financial Holding Corporation Limited:O 39,900 -33,000 0.00 -0.00 -32,340 2007-07-04
96 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 3,600 -5,000 0.00 -0.00 -34,100 2007-07-04
97 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,330,000 -130,000 0.04 -0.01 -35,750 2007-06-29
98 0250 SINO-I TECHNOLOGY LIMITED:O 50,000 -200,000 0.00 -0.00 -39,600 2007-06-28
99 0727 Crown International Corporation Limited:O 0 -2,000 0.00 -0.00 -42,000 2007-06-28
100 1800 China Communications Construction Company Limited:H 97,000 -3,000 0.00 -0.00 -44,280 2007-07-04
101 2389 Beijing Health (Holdings) Limited (KY):O 0 -100,000 0.00 -0.03 -45,000 2007-06-28
102 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 50,000 -30,000 0.02 -0.01 -45,000 2007-06-28
103 0193 CAPITAL ESTATE LIMITED:O 300,000 -300,000 0.00 -0.00 -47,100 2007-07-04
104 0343 CULTURECOM HOLDINGS LIMITED:O 875,454 -200,000 0.02 -0.00 -47,600 2007-07-04
105 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 550,000 -20,000 0.02 -0.00 -49,400 2007-06-28
106 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 -6,959 0.00 -0.00 -49,687 2007-06-28
107 1389 Ming An (Holdings) Company Limited (The):O 0 -20,000 0.00 -0.00 -50,400 2007-07-04
108 0859 Zhongchang International Holdings Group Limited:O 0 -30,000 0.00 -0.01 -53,400 2007-06-28
109 1185 China Energine International (Holdings) Limited:O 10,000 -50,000 0.00 -0.00 -54,000 2007-07-04
110 8178 China Information Technology Development Limited:O 0 -96,000 0.00 -0.00 -58,560 2007-06-28
111 0055 Neway Group Holdings Limited:O 0 -36,000 0.00 -0.01 -58,680 2007-06-28
112 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 -30,000 0.00 -0.00 -59,400 2007-07-03
113 0753 Air China Limited:H 22,000 -10,000 0.00 -0.00 -60,700 2007-07-03
114 1159 Smart Digital Technology Group Limited:O 0 -100,000 0.00 -0.02 -61,000 2007-06-28
115 0690 Uni-Bio Science Group Limited:O 52,000 -10,000 0.00 -0.00 -61,700 2007-06-28
116 1122 QINGLING MOTORS CO. LTD:H 56,276 -29,414 0.00 -0.00 -63,828 2007-07-03
117 0061 Green Leader Holdings Group Limited:O 250,000 -100,000 0.03 -0.02 -67,000 2007-07-04
118 8071 China Netcom Technology Holdings Limited:O 0 -30,000 0.00 -0.03 -67,200 * 2007-06-29
119 0768 UBA INVESTMENTS LIMITED:O 0 -248,000 0.00 -0.02 -74,400 2007-06-29
120 0223 Elife Holdings Limited:O 0 -60,000 0.00 -0.03 -76,800 2007-06-29
121 2312 China Financial Leasing Group Limited:O 30,000 -20,000 0.03 -0.02 -77,000 2007-07-04
122 0726 DIT Group Limited:O 61,800 -294,000 0.02 -0.09 -77,910 2007-06-29
123 1398 Industrial and Commercial Bank of China Limited:H 733,000 -21,000 0.00 -0.00 -94,080 2007-07-04
124 1188 Hybrid Kinetic Group Limited:O 2,000 -300,000 0.00 -0.01 -94,500 2007-07-03
125 0199 ITC Properties Group Limited:O 413,000 -150,000 0.01 -0.01 -94,500 2007-06-28
126 0720 AUTO ITALIA HOLDINGS LIMITED:O 52,420 -80,000 0.02 -0.04 -111,200 2007-06-29
127 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,500 -10,000 0.00 -0.00 -116,600 2007-06-28
128 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -123,200 2007-07-04
129 0008 PCCW LIMITED:O 331,914 -30,400 0.00 -0.00 -145,616 2007-07-04
130 0203 DENWAY MOTORS LIMITED:O 0 -50,000 0.00 -0.00 -190,500 2007-07-04
131 0358 Jiangxi Copper Company Limited:H 18,000 -14,000 0.00 -0.00 -191,520 2007-07-03
132 0419 Hony Media Group:O 112,150,000 -950,000 0.75 -0.01 -206,150 2007-07-04
133 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 140,000 -90,000 0.01 -0.00 -283,500 2007-06-29
134 1131 Agritrade Resources Limited:O 0 -828,000 0.00 -0.22 -314,640 2007-06-29
135 3988 BANK OF CHINA LIMITED:H 3,552,000 -85,000 0.00 -0.00 -331,500 2007-07-04
136 0384 CHINA GAS HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -351,000 2007-07-04
137 1104 APAC Resources Limited:O 40,000 -260,000 0.00 -0.01 -382,200 * 2007-07-03
138 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 116,000 -98,000 0.00 -0.00 -419,440 2007-07-04
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 -100,000 0.00 -0.00 -468,000 2007-06-29
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 365,000 -110,000 0.00 -0.00 -617,100 2007-07-03
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 55,000 -25,000 0.00 -0.00 -725,000 2007-07-04
142 0998 China CITIC Bank Corporation Limited:H 64,000 -130,000 0.00 -0.00 -780,000 2007-07-03
143 0729 FDG Electric Vehicles Limited:O 340,000 -2,000,000 0.02 -0.11 -880,000 2007-07-04
144 0397 Minerva Group Holding Limited:O 241,190 -2,540,000 0.01 -0.09 -1,028,700 2007-07-03
145 0005 HSBC HOLDINGS PLC:O 10,104 -10,000 0.00 -0.00 -1,430,000 2007-07-04
146 0165 CHINA EVERBRIGHT LIMITED (HK):O 88,000 -104,000 0.01 -0.01 -1,680,640 2007-06-29
147 0755 DevGreat Group Limited:O 5,720,000 -18,375,000 0.09 -0.30 -9,187,500 2007-07-03

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