EVERHOT SECURITIES LIMITED 億康證券有限公司
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 | 0813 | Shimao Group Holdings Limited:O | 235,000 | 35,000 | 0.01 | 0.00 | 638,400 | 2007-07-04 | |
| 2 | 0729 | FDG Electric Vehicles Limited:O | 944,000 | 860,000 | 0.05 | 0.05 | 378,400 | 2007-06-29 | |
| 3 | 1049 | Celestial Asia Securities Holdings Limited:O | 425,812 | 200,000 | 0.06 | 0.03 | 332,000 | 2007-07-03 | |
| 4 | 0076 | Elate Holdings Limited:O | 9,929,500 | 1,000,000 | 0.20 | 0.02 | 325,000 | 2007-06-28 | |
| 5 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 50,676,695 | 54,000 | 5.96 | 0.01 | 297,000 | 2007-07-04 | |
| 6 | 0346 | Yanchang Petroleum International Limited:O | 320,000 | 150,000 | 0.01 | -0.00 | 277,500 | 2007-07-03 | |
| 7 | 0340 | Tongguan Gold Group Limited:O | 1,012,000 | 150,000 | 0.02 | -0.00 | 256,500 | 2007-07-04 | |
| 8 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 239,000 | 2007-07-04 | |
| 9 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 120,000 | 50,000 | 0.02 | 0.01 | 236,500 | 2007-07-04 | |
| 10 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 5,724,625 | 8,000 | 0.40 | 0.00 | 232,800 | 2007-07-03 | |
| 11 | 0588 | Beijing North Star Company Limited:H | 170,000 | 40,000 | 0.02 | 0.01 | 224,000 | 2007-07-04 | |
| 12 | 0166 | New Times Corporation Limited (BM):O | 120,000 | 120,000 | 0.02 | 0.02 | 190,800 | 2007-07-04 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 13,000 | 13,000 | 0.00 | 0.00 | 182,000 | 2007-07-04 | |
| 14 | 8089 | Chinese Strategic Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 163,000 | 2007-07-03 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 17,500 | 17,500 | 0.00 | 0.00 | 135,800 | 2007-07-04 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 127,600 | 2007-07-03 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 36,000 | 10,000 | 0.00 | 0.00 | 125,800 | 2007-07-03 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 166,430 | 800 | 0.00 | 0.00 | 114,400 | 2007-06-29 | |
| 19 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 60,000 | 60,000 | 0.01 | 0.01 | 111,600 | 2007-07-04 | |
| 20 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 942,000 | 300,000 | 0.10 | 0.03 | 111,000 | 2007-06-28 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 184,000 | 80,000 | 0.01 | 0.00 | 96,800 | 2007-06-28 | |
| 22 | 0509 | Century Sunshine Group Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 90,000 | 2007-07-03 | |
| 23 | 1371 | China Ecotourism Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2007-07-04 | |
| 24 | 1180 | Paradise Entertainment Limited (BM):O | 1,570,000 | 200,000 | 0.04 | -0.00 | 73,000 | 2007-07-03 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,500 | 500 | 0.00 | 0.00 | 62,750 | 2007-06-29 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,000 | 6,000 | 0.00 | 0.00 | 54,600 | 2007-07-03 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 348,000 | 10,000 | 0.01 | 0.00 | 51,400 | 2007-07-04 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2007-07-03 | |
| 29 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 116,400 | 96,000 | 0.01 | 0.01 | 47,520 | 2007-07-04 | |
| 30 | 1142 | E&P Global Holdings Limited:O | 400,000 | 300,000 | 0.02 | 0.02 | 46,500 | 2007-07-04 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 43,400 | 2007-06-28 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2007-07-03 | |
| 33 | 0613 | Planetree International Development Limited:O | 410,000 | 150,000 | 0.00 | 0.00 | 38,250 | 2007-07-04 | |
| 34 | 0279 | Arta TechFin Corporation Limited:O | 3,880,300 | 180,000 | 0.07 | 0.00 | 38,160 | 2007-07-03 | |
| 35 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 96,000 | 96,000 | 0.00 | 0.00 | 37,920 | 2007-07-03 | |
| 36 | 0261 | GBA Holdings Limited:O | 5,982,000 | 560,000 | 0.01 | 0.00 | 34,720 | 2007-07-04 | |
| 37 | 0835 | Asia Coal Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 33,500 | 2007-06-28 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2007-07-03 | |
| 39 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2007-06-29 | |
| 40 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2007-07-04 | |
| 41 | 1226 | China Investment and Finance Group Limited (KY):O | 16,000 | 16,000 | 0.06 | 0.06 | 26,400 | 2007-06-28 | |
| 42 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 26,000 | 16,000 | 0.01 | 0.00 | 26,240 | 2007-07-04 | |
| 43 | 0680 | Nan Hai Corporation Limited:O | 350,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2007-07-04 | |
| 44 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 100,000 | 100,000 | 0.00 | 0.00 | 24,800 | 2007-06-29 | |
| 45 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 323,000 | 80,000 | 0.00 | 0.00 | 22,000 | 2007-07-04 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 56,000 | 6,000 | 0.00 | 0.00 | 21,720 | 2007-07-04 | |
| 47 | 0419 | Hony Media Group:O | 2,620,000 | 100,000 | 0.02 | 0.00 | 21,700 | 2007-07-04 | |
| 48 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2007-06-29 | |
| 49 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2007-06-29 | |
| 50 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 108,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2007-07-04 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 18,800 | 2007-07-03 | |
| 52 | 1003 | Huanxi Media Group Limited:O | 400,000 | 100,000 | 0.04 | 0.01 | 18,500 | 2007-07-04 | |
| 53 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 590,000 | 100,000 | 0.02 | 0.00 | 16,500 | 2007-06-29 | |
| 54 | 0397 | Minerva Group Holding Limited:O | 542,300 | 40,000 | 0.02 | -0.00 | 16,200 | 2007-06-29 | |
| 55 | 0697 | Shoucheng Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2007-06-29 | |
| 56 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 57,500 | 5,000 | 0.00 | 0.00 | 15,350 | 2007-07-04 | |
| 57 | 0717 | Emperor Capital Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 14,880 | 2007-06-28 | |
| 58 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 544,396 | 20,000 | 0.01 | 0.00 | 14,800 | 2007-06-29 | |
| 59 | 1195 | Kingwell Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,120 | 2007-07-04 | |
| 60 | 0751 | Skyworth Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2007-07-04 | |
| 61 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 698,000 | 50,000 | 0.02 | 0.00 | 11,900 | 2007-06-28 | |
| 62 | 0297 | Sinofert Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,840 | 2007-07-03 | |
| 63 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,520 | 2007-07-04 | |
| 64 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,840 | 2007-06-29 | |
| 65 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 100,000 | 2,000 | 0.00 | 0.00 | 8,660 | 2007-07-04 | |
| 66 | 0429 | China Zenith Chemical Group Limited:Wrnt | 110,000 | 40,000 | - | - | 8,400 | 2007-07-04 | |
| 67 | 1207 | SRE Group Limited:O | 107,405 | 816 | 0.00 | 0.00 | 2,636 | 2007-06-29 | |
| 68 | 0600 | China Infrastructure Investment Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -5,300 | 2007-06-29 | |
| 69 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -9,480 | 2007-06-29 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 180,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2007-07-04 | |
| 71 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2007-06-28 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 1,543,000 | -4,000 | 0.00 | -0.00 | -15,600 | 2007-07-03 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 67,900 | -1,100 | 0.00 | -0.00 | -18,128 | 2007-06-29 | |
| 74 | 0148 | Kingboard Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -18,575 | 2007-06-29 | |
| 75 | 0226 | LIPPO LIMITED (HK):O | 0 | -3,000 | 0.00 | -0.00 | -21,900 | 2007-06-28 | |
| 76 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2007-06-28 | |
| 77 | 1229 | Nan Nan Resources Enterprise Limited:O | 0 | -20,000 | 0.00 | -0.01 | -25,000 | 2007-07-03 | |
| 78 | 0627 | Japan Kyosei Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -26,000 | 2007-07-03 | |
| 79 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 745,000 | -30,000 | 0.01 | -0.00 | -27,900 | 2007-07-04 | |
| 80 | 0603 | China Oil And Gas Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -28,400 | 2007-07-04 | |
| 81 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -3,000 | 0.00 | -0.00 | -28,650 | 2007-07-04 | |
| 82 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -30,300 | 2007-07-03 | |
| 83 | 0910 | China Sandi Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2007-06-29 | |
| 84 | 1068 | China Yurun Food Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -36,240 | 2007-07-04 | |
| 85 | 1141 | CMBC Capital Holdings Limited:O | 200,300 | -80,000 | 0.04 | -0.02 | -36,400 | 2007-07-04 | |
| 86 | 0210 | Daphne International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -39,120 | 2007-06-28 | |
| 87 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 64,000 | -6,000 | 0.00 | -0.00 | -40,200 | 2007-07-04 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 280,000 | -40,000 | 0.01 | -0.00 | -49,600 | 2007-06-29 | |
| 89 | 0506 | China Foods Limited:O | 162,000 | -10,000 | 0.01 | -0.00 | -53,800 | 2007-06-28 | |
| 90 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 790,000 | -30,000 | 0.05 | -0.00 | -55,800 | 2007-06-28 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 657,000 | -10,000 | 0.00 | -0.00 | -56,100 | 2007-06-29 | |
| 92 | 1104 | APAC Resources Limited:O | 520,000 | -40,000 | 0.02 | -0.00 | -58,800 | * | 2007-06-28 |
| 93 | 0494 | LI & FUNG LIMITED:O | 8,800 | -2,000 | 0.00 | -0.00 | -59,200 | 2007-07-04 | |
| 94 | 0382 | Welling Holding Limited:O | 280,000 | -100,000 | 0.01 | -0.00 | -66,000 | 2007-06-28 | |
| 95 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 13,000 | -300,000 | 0.00 | -0.02 | -72,300 | 2007-07-03 | |
| 96 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -73,200 | 2007-07-03 | |
| 97 | 2038 | FIH Mobile Limited:O | 355,000 | -5,000 | 0.01 | -0.00 | -113,500 | 2007-06-29 | |
| 98 | 1800 | China Communications Construction Company Limited:H | 33,000 | -11,000 | 0.00 | -0.00 | -162,360 | 2007-06-29 | |
| 99 | 0283 | Goldin Properties Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -165,440 | 2007-07-04 | |
| 100 | 0497 | CSI Properties Limited (BM):O | 180,000 | -400,000 | 0.00 | -0.01 | -166,000 | 2007-06-29 | |
| 101 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -50,000 | 0.00 | -0.00 | -176,500 | 2007-06-29 | |
| 102 | 8117 | China Primary Energy Holdings Limited:O | 1,000,000 | -360,000 | 0.01 | -0.01 | -183,600 | 2007-07-04 | |
| 103 | 0245 | China Vered Financial Holding Corporation Limited:O | 191,500 | -200,000 | 0.00 | -0.00 | -196,000 | 2007-07-03 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 868,000 | -71,000 | 0.00 | -0.00 | -318,080 | 2007-07-04 | |
| 105 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 14,000 | -100,000 | 0.00 | -0.00 | -321,000 | 2007-07-04 | |
| 106 | 0559 | DeTai New Energy Group Limited:O | 0 | -250,000 | 0.00 | -0.04 | -332,500 | 2007-07-04 | |
| 107 | 8239 | Capital Finance Holdings Limited:O | 0 | -300,000 | 0.00 | -0.02 | -378,000 | * | 2007-07-04 |
| 108 | 0013 | Hutchison Whampoa Limited:O | 35,500 | -5,000 | 0.00 | -0.00 | -391,750 | 2007-06-29 | |
| 109 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -200,000 | 0.00 | -0.01 | -398,000 | 2007-06-29 | |
| 110 | 8046 | Heng Xin China Holdings Limited:O | 16,000 | -448,000 | 0.00 | -0.10 | -609,280 | 2007-07-04 | |
| 111 | 0083 | SINO LAND COMPANY LIMITED:O | 35,046,643 | -96,000 | 0.76 | -0.00 | -1,559,040 | 2007-07-04 |
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