GLS SECURITIES LIMITED 佳隆證券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 72,500 | 30,000 | 0.00 | 0.00 | 566,400 | 2007-07-04 | |
| 2 | 0043 | C.P. POKPHAND CO. LTD.:O | 3,140,000 | 1,240,000 | 0.11 | 0.04 | 446,400 | 2007-06-29 | |
| 3 | 0362 | China Zenith Chemical Group Limited:O | 500,000 | 400,000 | 0.01 | 0.01 | 248,000 | 2007-07-04 | |
| 4 | 8239 | Capital Finance Holdings Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 226,800 | * | 2007-07-04 |
| 5 | 1813 | KWG Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 155,200 | 2007-07-04 | |
| 6 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 18,000 | 7,000 | 0.00 | 0.00 | 150,850 | 2007-06-29 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 177,000 | 15,000 | 0.00 | 0.00 | 125,250 | 2007-06-28 | |
| 8 | 0210 | Daphne International Holdings Limited:O | 24,000 | 18,000 | 0.00 | 0.00 | 117,360 | 2007-07-04 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 120,000 | 30,000 | 0.00 | 0.00 | 105,300 | 2007-07-03 | |
| 10 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 105,000 | 2007-06-29 | |
| 11 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | 180,000 | 0.02 | 0.01 | 102,600 | 2007-07-04 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 94,150 | 2007-06-28 | |
| 13 | 0603 | China Oil And Gas Group Limited:O | 112,600 | 60,000 | 0.00 | 0.00 | 85,200 | 2007-07-04 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 84,000 | 2007-07-04 | |
| 15 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 254,040 | 110,000 | 0.00 | 0.00 | 81,400 | 2007-07-03 | |
| 16 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 62,000 | 16,000 | 0.00 | 0.00 | 81,280 | 2007-07-03 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 32,000 | 5,000 | 0.00 | 0.00 | 73,800 | 2007-07-04 | |
| 18 | 0024 | BURWILL HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 60,000 | 2007-06-29 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 49,263 | 400 | 0.00 | 0.00 | 57,200 | 2007-06-29 | |
| 20 | 0764 | Eternity Investment Limited:O | 122,000 | 100,000 | 0.01 | 0.01 | 57,000 | 2007-06-29 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 9,000 | 4,000 | 0.00 | 0.00 | 51,040 | 2007-07-03 | |
| 22 | 0613 | Planetree International Development Limited:O | 6,830,000 | 200,000 | 0.08 | 0.00 | 51,000 | 2007-07-03 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2007-07-03 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 464,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2007-06-28 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 3,000 | 0.00 | 0.00 | 28,650 | 2007-07-04 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 28,600 | 2007-06-29 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 28,000 | 4,000 | 0.00 | 0.00 | 25,680 | 2007-06-29 | |
| 28 | 0718 | Tai United Holdings Limited:O | 100,000 | 50,000 | 0.03 | 0.01 | 25,500 | 2007-06-29 | |
| 29 | 0598 | SINOTRANS LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 23,280 | 2007-07-04 | |
| 30 | 0419 | Hony Media Group:O | 570,000 | 100,000 | 0.00 | 0.00 | 21,700 | 2007-07-04 | |
| 31 | 0193 | CAPITAL ESTATE LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 15,700 | 2007-07-04 | |
| 32 | 0509 | Century Sunshine Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2007-07-03 | |
| 33 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,066,941 | 100,000 | 0.01 | 0.00 | 12,700 | 2007-07-04 | |
| 34 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 13,000 | 2,000 | 0.00 | 0.00 | 12,200 | 2007-06-28 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 70,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2007-07-04 | |
| 36 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 84,000 | 4,000 | 0.03 | 0.00 | 10,680 | 2007-06-28 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,500 | 500 | 0.00 | 0.00 | 7,690 | 2007-06-28 | |
| 38 | 1386 | Vestate Group Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 4,680 | 2007-07-04 | |
| 39 | 0190 | HKC (HOLDINGS) LIMITED:O | 128,026 | 303 | 0.00 | -0.00 | 718 | 2007-06-29 | |
| 40 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 9,500 | -1,000 | 0.00 | -0.00 | -6,480 | 2007-06-28 | |
| 41 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -9,920 | 2007-06-28 | |
| 42 | 8088 | 8088 Investment Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -10,650 | 2007-06-28 | |
| 43 | 0370 | Hong Kong Robotics Group Holding Limited:O | 300,000 | -60,000 | 0.00 | -0.00 | -11,160 | 2007-07-04 | |
| 44 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | -8,000 | 0.00 | -0.00 | -12,880 | 2007-07-03 | |
| 45 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -22,050 | 2007-06-28 | |
| 46 | 1026 | Universal Technologies Holdings Limited:O | 500,000 | -100,000 | 0.04 | -0.02 | -22,600 | 2007-06-28 | |
| 47 | 0008 | PCCW LIMITED:O | 242,485 | -5,000 | 0.00 | -0.00 | -23,950 | 2007-07-04 | |
| 48 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2007-06-28 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -24,800 | 2007-07-04 | |
| 50 | 0755 | DevGreat Group Limited:O | 450,000 | -50,000 | 0.01 | -0.00 | -25,000 | 2007-06-29 | |
| 51 | 1389 | Ming An (Holdings) Company Limited (The):O | 4,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2007-07-04 | |
| 52 | 0627 | Japan Kyosei Group Company Limited:O | 300,000 | -50,000 | 0.01 | -0.00 | -26,000 | 2007-07-03 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 20,000 | -2,000 | 0.00 | -0.00 | -32,560 | 2007-07-04 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -32,900 | 2007-06-28 | |
| 55 | 0753 | Air China Limited:H | 62,000 | -6,000 | 0.00 | -0.00 | -36,420 | 2007-07-03 | |
| 56 | 8028 | Timeless Resources Holdings Limited:O | 200,000 | -160,000 | 0.02 | -0.02 | -44,000 | 2007-07-04 | |
| 57 | 0588 | Beijing North Star Company Limited:H | 16,000 | -8,000 | 0.00 | -0.00 | -44,800 | 2007-07-04 | |
| 58 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,000 | -4,000 | 0.01 | -0.00 | -55,600 | 2007-07-04 | |
| 59 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 50,000 | -200,000 | 0.00 | -0.00 | -58,000 | 2007-07-04 | |
| 60 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,200,000 | -85,000 | 0.03 | -0.00 | -79,050 | 2007-07-03 | |
| 61 | 0600 | China Infrastructure Investment Limited:O | 260,000 | -150,000 | 0.01 | -0.01 | -79,500 | 2007-07-03 | |
| 62 | 0497 | CSI Properties Limited (BM):O | 162,500 | -200,000 | 0.00 | -0.00 | -83,000 | 2007-06-29 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 377,000 | -15,000 | 0.00 | -0.00 | -84,150 | 2007-07-03 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 855,000 | -19,000 | 0.00 | -0.00 | -85,120 | 2007-07-04 | |
| 65 | 0690 | Uni-Bio Science Group Limited:O | 4,000 | -14,000 | 0.00 | -0.00 | -86,380 | 2007-06-28 | |
| 66 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 20,000 | -200,000 | 0.00 | -0.04 | -88,000 | 2007-07-04 | |
| 67 | 0680 | Nan Hai Corporation Limited:O | 6,100,000 | -350,000 | 0.01 | -0.00 | -91,000 | 2007-07-04 | |
| 68 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -97,800 | 2007-07-03 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,000 | -16,000 | 0.00 | -0.00 | -107,200 | 2007-07-04 | |
| 70 | 0521 | CWT International Limited:O | 45,000 | -116,000 | 0.00 | -0.01 | -121,800 | 2007-06-29 | |
| 71 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,006,352 | -100,000 | 0.05 | -0.01 | -251,000 | 2007-07-04 | |
| 72 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,000 | -60,000 | 0.00 | -0.00 | -268,800 | 2007-06-29 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 117,000 | -10,000 | 0.00 | -0.00 | -290,000 | 2007-07-04 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 174,000 | -46,000 | 0.00 | -0.00 | -418,600 | 2007-06-28 |
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