iFAST Securities (HK) Limited 奕豐證券(香港)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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 290,000 | 100,000 | 0.00 | 0.00 | 489,000 | 2007-06-29 | |
| 2 | 0124 | Guangdong Land Holdings Limited:O | 113,001 | 110,501 | 0.01 | 0.01 | 353,603 | 2007-07-03 | |
| 3 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 570,000 | 410,000 | 0.04 | 0.03 | 311,600 | 2007-07-04 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 374,000 | 20,000 | 0.01 | 0.00 | 295,200 | 2007-07-03 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 35,674 | 16,000 | 0.00 | 0.00 | 293,760 | 2007-07-04 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 56,000 | 40,000 | 0.00 | 0.00 | 256,800 | 2007-07-03 | |
| 7 | 1122 | QINGLING MOTORS CO. LTD:H | 200,000 | 100,000 | 0.02 | 0.01 | 217,000 | 2007-07-03 | |
| 8 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 100,000 | 100,000 | 0.02 | 0.02 | 186,000 | 2007-07-04 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 154,000 | 50,000 | 0.00 | 0.00 | 175,500 | 2007-07-04 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 2,040,000 | 110,000 | 0.03 | 0.00 | 171,600 | 2007-07-03 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 70,000 | 20,000 | 0.00 | 0.00 | 134,000 | 2007-07-03 | |
| 12 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.01 | 0.01 | 122,000 | * | 2007-06-29 |
| 13 | 0552 | China Communications Services Corporation Limited:H | 62,000 | 20,000 | 0.00 | 0.00 | 118,000 | 2007-06-28 | |
| 14 | 0761 | Bel Global Resources Holdings Limited:O | 588,000 | 150,000 | 0.19 | 0.05 | 117,000 | 2007-07-03 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 300,000 | 52,000 | 0.02 | 0.00 | 103,480 | 2007-07-04 | |
| 16 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 103,200 | 2007-07-04 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 62,000 | 20,000 | 0.00 | 0.00 | 103,000 | 2007-06-29 | |
| 18 | 0606 | China Agri-Industries Holdings Limited:O | 403,000 | 20,000 | 0.01 | 0.00 | 102,800 | 2007-06-29 | |
| 19 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 550,000 | 50,000 | 0.01 | 0.00 | 94,500 | 2007-06-29 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | 20,000 | 0.00 | 0.00 | 84,000 | 2007-07-04 | |
| 21 | 2889 | Nickel Resources International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2007-07-04 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 54,000 | 5,000 | 0.00 | 0.00 | 61,800 | 2007-07-03 | |
| 23 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 42,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2007-06-29 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 58,200 | 2007-07-04 | |
| 25 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 55,000 | 2007-07-03 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,197,000 | 50,000 | 0.01 | 0.00 | 53,000 | 2007-07-04 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 24,100 | 1,000 | 0.00 | 0.00 | 52,150 | 2007-06-28 | |
| 28 | 0680 | Nan Hai Corporation Limited:O | 360,292 | 200,000 | 0.00 | 0.00 | 52,000 | 2007-06-29 | |
| 29 | 0340 | Tongguan Gold Group Limited:O | 134,000 | 30,000 | 0.00 | 0.00 | 51,300 | 2007-07-04 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 455,740 | 4,000 | 0.00 | 0.00 | 48,560 | 2007-07-04 | |
| 31 | 0167 | IDT INTERNATIONAL LIMITED:O | 292,000 | 100,000 | 0.01 | 0.00 | 45,000 | 2007-06-29 | |
| 32 | 0941 | China Mobile Limited (HK):O | 38,500 | 500 | 0.00 | 0.00 | 43,300 | 2007-06-29 | |
| 33 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 43,100 | 2007-06-29 | |
| 34 | 1222 | WANG ON GROUP LIMITED:O | 168,000 | 84,000 | 0.00 | 0.00 | 42,840 | * | 2007-07-03 |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 620,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2007-06-28 | |
| 36 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 272,000 | 100,000 | 0.00 | 0.00 | 35,500 | 2007-06-29 | |
| 37 | 1033 | Sinopec Oilfield Service Corporation:H | 810,000 | 10,000 | 0.06 | 0.00 | 35,300 | 2007-06-28 | |
| 38 | 1833 | Intime Retail (Group) Company Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 34,750 | 2007-06-29 | |
| 39 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 30,200 | 2007-06-28 | |
| 40 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 314,000 | 10,000 | 0.06 | 0.00 | 28,800 | 2007-06-28 | |
| 41 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2007-07-04 | |
| 42 | 0309 | Xinhua News Media Holdings Limited:O | 86,000 | 6,000 | 0.02 | 0.00 | 27,600 | 2007-07-04 | |
| 43 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 462,000 | 100,000 | 0.00 | 0.00 | 27,500 | 2007-06-28 | |
| 44 | 0753 | Air China Limited:H | 58,000 | 4,000 | 0.00 | 0.00 | 24,280 | 2007-07-04 | |
| 45 | 0419 | Hony Media Group:O | 1,750,000 | 100,000 | 0.01 | 0.00 | 21,700 | 2007-06-28 | |
| 46 | 0913 | Harbour Digital Asset Capital Limited:O | 200,000 | 80,000 | 0.01 | 0.00 | 19,120 | 2007-06-29 | |
| 47 | 0190 | HKC (HOLDINGS) LIMITED:O | 210,046 | 7,779 | 0.00 | 0.00 | 18,436 | 2007-06-29 | |
| 48 | 0538 | Ajisen (China) Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 17,600 | 2007-06-29 | |
| 49 | 8190 | Combest Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 16,300 | 2007-07-04 | |
| 50 | 0274 | Renaissance Asia Silk Road Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 15,200 | 2007-06-28 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 77,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2007-07-04 | |
| 52 | 0588 | Beijing North Star Company Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 11,200 | 2007-06-28 | |
| 53 | 0310 | Prosperity Investment Holdings Limited:O | 105,000 | -20,000 | 0.02 | -0.00 | -6,500 | 2007-06-28 | |
| 54 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 0 | -3,000 | 0.00 | -0.00 | -13,800 | 2007-07-03 | |
| 55 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 242,200 | -30,000 | 0.05 | -0.01 | -26,400 | 2007-07-04 | |
| 56 | 8186 | Almana Limited:O | 0 | -50,000 | 0.00 | -0.01 | -31,000 | 2007-07-03 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 254,000 | -4,000 | 0.00 | -0.00 | -33,400 | 2007-06-29 | |
| 58 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 640,000 | -80,000 | 0.04 | -0.01 | -45,600 | 2007-06-29 | |
| 59 | 0494 | LI & FUNG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -59,200 | 2007-07-04 | |
| 60 | 0298 | Chuang's China Investments Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -61,000 | 2007-06-28 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,850 | -50,000 | 0.00 | -0.00 | -62,000 | 2007-06-29 | |
| 62 | 0397 | Minerva Group Holding Limited:O | 152,100 | -200,000 | 0.00 | -0.01 | -81,000 | 2007-06-29 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,000 | -6,000 | 0.00 | -0.00 | -82,200 | 2007-07-03 | |
| 64 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -86,300 | 2007-06-29 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 54,116 | -5,500 | 0.00 | -0.00 | -90,640 | 2007-06-29 | |
| 66 | 1389 | Ming An (Holdings) Company Limited (The):O | 108,000 | -40,000 | 0.00 | -0.00 | -100,800 | 2007-07-04 | |
| 67 | 0655 | HONGKONG CHINESE LIMITED:O | 98,000 | -50,000 | 0.01 | -0.00 | -107,500 | 2007-06-29 | |
| 68 | 0358 | Jiangxi Copper Company Limited:H | 237,000 | -9,000 | 0.02 | -0.00 | -123,120 | 2007-07-03 | |
| 69 | 0627 | Japan Kyosei Group Company Limited:O | 30,000 | -300,000 | 0.00 | -0.01 | -156,000 | 2007-06-28 | |
| 70 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 20,000 | -60,000 | 0.01 | -0.03 | -198,000 | 2007-07-04 | |
| 71 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -231,000 | 2007-07-04 | |
| 72 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 0 | -408,000 | 0.00 | -0.05 | -326,400 | 2007-06-28 |
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