RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
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 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 367,000 | 367,000 | 0.03 | 0.03 | 5,659,140 | 2007-07-04 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 5,795,000 | 930,000 | 0.01 | 0.00 | 3,627,000 | 2007-07-03 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 1,060,000 | 700,000 | 0.01 | 0.01 | 3,402,000 | 2007-06-29 | |
| 4 | 0087 | SWIRE PACIFIC LIMITED:B | 1,742,500 | 157,500 | 0.06 | 0.01 | 2,646,000 | 2007-07-04 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,677,000 | 2,060,000 | 0.04 | 0.01 | 2,183,600 | 2007-07-04 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 30,300 | 5,000 | 0.00 | 0.00 | 539,000 | 2007-07-03 | |
| 7 | 0883 | CNOOC LIMITED:O | 180,000 | 50,000 | 0.00 | 0.00 | 462,000 | 2007-07-04 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 29,000 | 29,000 | 0.00 | 0.00 | 225,040 | 2007-07-03 | |
| 9 | 0269 | China Resources and Transportation Group Limited:O | 1,201,200 | 700,000 | 0.01 | 0.01 | 210,000 | 2007-07-04 | |
| 10 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 542,000 | 100,000 | 0.14 | 0.01 | 200,000 | 2007-07-04 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 734,000 | 30,000 | 0.04 | 0.00 | 192,600 | 2007-06-29 | |
| 12 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 173,600 | 2007-06-28 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 279,604 | 1,200 | 0.00 | 0.00 | 171,600 | 2007-06-29 | |
| 14 | 1122 | QINGLING MOTORS CO. LTD:H | 150,000 | 70,000 | 0.01 | 0.01 | 151,900 | 2007-07-03 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 9,000 | 9,000 | 0.00 | 0.00 | 126,000 | 2007-07-04 | |
| 16 | 0340 | Tongguan Gold Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 119,700 | 2007-06-29 | |
| 17 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 253,093 | 52,000 | 0.02 | 0.00 | 109,200 | 2007-06-29 | |
| 18 | 0075 | Y. T. REALTY GROUP LIMITED:O | 342,000 | 50,000 | 0.04 | 0.01 | 103,000 | 2007-07-03 | |
| 19 | 1382 | Pacific Textiles Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 99,600 | 2007-06-29 | |
| 20 | 1191 | China Gem Holdings Limited:O | 1,030,000 | 150,000 | 0.13 | 0.02 | 81,000 | 2007-07-03 | |
| 21 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 174,767 | 10,000 | 0.01 | 0.00 | 68,200 | 2007-06-28 | |
| 22 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 84,000 | 10,000 | 0.01 | 0.00 | 61,900 | 2007-06-29 | |
| 23 | 0689 | EPI (Holdings) Limited:O | 100,000 | 80,000 | 0.00 | 0.00 | 60,000 | 2007-06-28 | |
| 24 | 1182 | Success Dragon International Holdings Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 58,400 | 2007-07-04 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,000 | 4,000 | 0.00 | 0.00 | 58,160 | 2007-06-29 | |
| 26 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 330,000 | 200,000 | 0.00 | 0.00 | 55,000 | 2007-06-29 | |
| 27 | 0167 | IDT INTERNATIONAL LIMITED:O | 388,862 | 120,000 | 0.02 | 0.00 | 54,000 | 2007-06-28 | |
| 28 | 0613 | Planetree International Development Limited:O | 10,846,000 | 200,000 | 0.12 | 0.00 | 51,000 | 2007-07-04 | |
| 29 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 400,000 | 40,000 | 0.02 | 0.00 | 48,800 | * | 2007-07-04 |
| 30 | 1222 | WANG ON GROUP LIMITED:O | 156,000 | 78,000 | 0.00 | 0.00 | 39,780 | * | 2007-07-03 |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,000 | 1,500 | 0.00 | 0.00 | 36,525 | 2007-06-29 | |
| 32 | 2389 | Beijing Health (Holdings) Limited (KY):O | 72,000 | 72,000 | 0.02 | 0.02 | 32,400 | 2007-07-04 | |
| 33 | 0362 | China Zenith Chemical Group Limited:O | 700,000 | 50,000 | 0.02 | 0.00 | 31,000 | 2007-07-04 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 279,000 | 1,000 | 0.00 | 0.00 | 29,000 | 2007-07-03 | |
| 35 | 2345 | Shanghai Prime Machinery Company Limited:H | 28,000 | 8,000 | 0.00 | 0.00 | 27,840 | 2007-06-28 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 21,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2007-07-03 | |
| 37 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2007-06-29 | |
| 38 | 0241 | Alibaba Health Information Technology Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 24,200 | 2007-06-28 | |
| 39 | 0813 | Shimao Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,240 | 2007-07-04 | |
| 40 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,100 | 2007-06-28 | |
| 41 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2007-07-03 | |
| 42 | 0989 | Hua Yin International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2007-07-04 | |
| 43 | 0190 | HKC (HOLDINGS) LIMITED:O | 91,716 | 2,244 | 0.00 | -0.00 | 5,318 | 2007-06-29 | |
| 44 | 1886 | China Huiyuan Juice Group Limited:O | 8,500 | -500 | 0.00 | -0.00 | -4,630 | 2007-06-29 | |
| 45 | 3938 | Samling Global Limited:O | 10,000 | -2,000 | 0.00 | 0.00 | -5,900 | 2007-07-03 | |
| 46 | 1833 | Intime Retail (Group) Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -6,950 | 2007-07-03 | |
| 47 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 130,000 | -20,000 | 0.00 | -0.00 | -7,100 | 2007-07-04 | |
| 48 | 0370 | Hong Kong Robotics Group Holding Limited:O | 200,000 | -50,000 | 0.00 | -0.00 | -9,300 | 2007-07-04 | |
| 49 | 0261 | GBA Holdings Limited:O | 1,200,000 | -160,000 | 0.00 | -0.00 | -9,920 | 2007-07-03 | |
| 50 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,080 | 2007-07-03 | |
| 51 | 0274 | Renaissance Asia Silk Road Group Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -15,200 | 2007-07-04 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 1,164,000 | -2,000 | 0.01 | -0.00 | -16,700 | 2007-06-29 | |
| 53 | 2700 | Green International Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -16,800 | 2007-06-29 | |
| 54 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -20,320 | 2007-06-28 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,200 | 2007-07-04 | |
| 56 | 1383 | LET Group Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2007-06-29 | |
| 57 | 1386 | Vestate Group Holdings Limited:O | 5,000 | -6,000 | 0.00 | -0.00 | -28,080 | 2007-07-04 | |
| 58 | 0717 | Emperor Capital Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -37,200 | 2007-06-28 | |
| 59 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,000,926 | -300,000 | 0.03 | -0.00 | -38,100 | 2007-06-29 | |
| 60 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -41,000 | 2007-07-04 | |
| 61 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 280,000 | -60,000 | 0.03 | -0.02 | -41,400 | 2007-07-04 | |
| 62 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2007-06-29 | |
| 63 | 0419 | Hony Media Group:O | 1,930,000 | -200,000 | 0.01 | -0.00 | -43,400 | 2007-06-28 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 381,252 | -3,000 | 0.01 | -0.00 | -55,080 | 2007-06-29 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,774,000 | -10,000 | 0.00 | -0.00 | -56,100 | 2007-07-03 | |
| 66 | 0552 | China Communications Services Corporation Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -59,000 | 2007-06-29 | |
| 67 | 1207 | SRE Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -64,600 | 2007-07-04 | |
| 68 | 0397 | Minerva Group Holding Limited:O | 100,000 | -180,000 | 0.00 | -0.01 | -72,900 | 2007-06-28 | |
| 69 | 1049 | Celestial Asia Securities Holdings Limited:O | 100,262 | -50,000 | 0.02 | -0.01 | -83,000 | 2007-07-03 | |
| 70 | 0480 | HKR INTERNATIONAL LIMITED:O | 48,000 | -16,000 | 0.00 | -0.00 | -96,000 | 2007-07-04 | |
| 71 | 0002 | CLP HOLDINGS LIMITED:O | 84,800 | -2,000 | 0.00 | -0.00 | -104,300 | 2007-06-29 | |
| 72 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,090,000 | -200,000 | 0.03 | -0.01 | -110,000 | 2007-06-28 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 150,000 | -6,000 | 0.00 | -0.00 | -113,280 | 2007-06-29 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -127,600 | 2007-06-29 | |
| 75 | 2889 | Nickel Resources International Holdings Company Limited:O | 610,000 | -40,000 | 0.03 | -0.00 | -128,000 | 2007-06-29 | |
| 76 | 0353 | Energy International Investments Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -172,000 | 2007-06-28 | |
| 77 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 35,000 | -26,000 | 0.00 | -0.00 | -2,447,900 | 2007-07-03 | |
| 78 | 0230 | Minmetals Land Limited:O | 5,392,000 | -1,250,000 | 0.70 | -0.16 | -2,987,500 | 2007-07-04 | |
| 79 | 0998 | China CITIC Bank Corporation Limited:H | 4,289,000 | -550,000 | 0.03 | -0.00 | -3,300,000 | 2007-07-04 | |
| 80 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 770,000 | -7,950,000 | 0.01 | -0.06 | -7,393,500 | 2007-07-04 |
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