AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 32,378 | 10,000 | 0.01 | 0.00 | 863,000 | 2007-06-28 | |
| 2 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 214,000 | 40,000 | 0.01 | 0.00 | 584,000 | 2007-07-03 | |
| 3 | 0822 | Ka Shui International Holdings Limited:O | 330,000 | 330,000 | 0.04 | 0.04 | 405,900 | 2007-07-03 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 316,464 | 2,800 | 0.00 | 0.00 | 400,400 | 2007-07-04 | |
| 5 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,970,000 | 600,000 | 0.06 | 0.01 | 378,000 | 2007-06-29 | |
| 6 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,040,000 | 320,000 | 0.14 | 0.04 | 377,600 | 2007-07-04 | |
| 7 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 86,000 | 86,000 | 0.01 | 0.01 | 334,540 | 2007-07-04 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 22,000 | 22,000 | 0.00 | 0.00 | 308,000 | 2007-07-04 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 609,000 | 9,000 | 0.01 | 0.00 | 261,000 | 2007-07-03 | |
| 10 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 477,937 | 90,000 | 0.03 | 0.00 | 225,900 | 2007-06-28 | |
| 11 | 0605 | China Financial Services Holdings Limited:O | 430,000 | 400,000 | 0.03 | 0.03 | 208,000 | 2007-07-04 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 23,500 | 23,500 | 0.00 | 0.00 | 182,360 | 2007-07-04 | |
| 13 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 100,000 | 60,000 | 0.00 | 0.00 | 148,200 | 2007-07-04 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 107,000 | 11,000 | 0.00 | 0.00 | 140,360 | 2007-07-04 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 408,000 | 12,000 | 0.00 | 0.00 | 109,200 | 2007-07-04 | |
| 16 | 1185 | China Energine International (Holdings) Limited:O | 421,440 | 100,000 | 0.04 | 0.01 | 108,000 | 2007-06-29 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 88,500 | 13,000 | 0.00 | 0.00 | 93,470 | 2007-07-03 | |
| 18 | 0680 | Nan Hai Corporation Limited:O | 9,647,268 | 350,000 | 0.01 | 0.00 | 91,000 | 2007-07-04 | |
| 19 | 0167 | IDT INTERNATIONAL LIMITED:O | 212,000 | 200,000 | 0.01 | 0.01 | 90,000 | 2007-06-28 | |
| 20 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 83,600 | 2007-07-03 | |
| 21 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 24,000 | 18,000 | 0.00 | 0.00 | 82,620 | 2007-07-04 | |
| 22 | 0573 | Tao Heung Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 81,380 | 2007-07-04 | |
| 23 | 8359 | Hong Kong Life Sciences and Technologies Group Limited:Wrnt | 140,000 | 140,000 | 1.40 | 1.40 | 81,200 | 2007-07-04 | |
| 24 | 8046 | Heng Xin China Holdings Limited:O | 144,000 | 56,000 | 0.03 | 0.01 | 76,160 | 2007-06-29 | |
| 25 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 270,000 | 100,000 | 0.02 | 0.01 | 76,000 | 2007-06-29 | |
| 26 | 3886 | Town Health International Medical Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 72,000 | 2007-07-04 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 109,000 | 5,000 | 0.01 | 0.00 | 68,400 | 2007-07-04 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 65,800 | 2007-07-03 | |
| 29 | 1991 | Ta Yang Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 63,400 | 2007-07-04 | |
| 30 | 1070 | TCL Electronics Holdings Limited:O | 260,000 | 100,000 | 0.01 | 0.00 | 63,000 | 2007-06-28 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,500 | 2,500 | 0.00 | 0.00 | 60,875 | 2007-07-04 | |
| 32 | 1076 | Imperial Pacific International Holdings Limited:O | 65,000 | 50,000 | 0.01 | 0.00 | 59,000 | 2007-07-04 | |
| 33 | 0260 | AVIC Joy Holdings (HK) Limited:O | 111,612 | 100,000 | 0.01 | 0.01 | 55,000 | 2007-06-29 | |
| 34 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,540,000 | 200,000 | 0.01 | -0.00 | 55,000 | 2007-07-03 | |
| 35 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 500,000 | 100,000 | 0.01 | 0.00 | 55,000 | 2007-06-29 | |
| 36 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 158,000 | 20,000 | 0.02 | 0.00 | 52,400 | 2007-06-28 | |
| 37 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 138,000 | 138,000 | 0.01 | 0.01 | 51,060 | 2007-07-03 | |
| 38 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 800,000 | 10,000 | 0.06 | 0.00 | 50,800 | 2007-07-03 | |
| 39 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2007-07-04 | |
| 40 | 0190 | HKC (HOLDINGS) LIMITED:O | 548,254 | 20,419 | 0.01 | 0.00 | 48,393 | 2007-06-29 | |
| 41 | 3983 | China BlueChemical Ltd.:H | 404,000 | 10,000 | 0.02 | 0.00 | 44,800 | 2007-07-04 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 147,000 | 8,000 | 0.00 | 0.00 | 41,120 | 2007-07-03 | |
| 43 | 0397 | Minerva Group Holding Limited:O | 161,050 | 100,000 | 0.00 | 0.00 | 40,500 | 2007-06-28 | |
| 44 | 0598 | SINOTRANS LIMITED:H | 160,000 | 10,000 | 0.01 | 0.00 | 38,800 | 2007-06-29 | |
| 45 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2007-06-29 | |
| 46 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 230,000 | 4,000 | 0.01 | 0.00 | 36,840 | 2007-07-04 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 145,612 | 2,000 | 0.00 | 0.00 | 36,720 | 2007-06-28 | |
| 48 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,452,075 | 100,000 | 0.02 | 0.00 | 35,500 | 2007-07-03 | |
| 49 | 1033 | Sinopec Oilfield Service Corporation:H | 110,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2007-06-29 | |
| 50 | 1031 | Kingston Financial Group Limited:O | 240,000 | 50,000 | 0.00 | 0.00 | 32,000 | 2007-06-29 | |
| 51 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 24,000 | 5,000 | 0.01 | 0.00 | 30,500 | 2007-06-29 | |
| 52 | 1182 | Success Dragon International Holdings Limited:O | 60,551 | 20,000 | 0.00 | 0.00 | 29,200 | 2007-07-03 | |
| 53 | 0340 | Tongguan Gold Group Limited:O | 144,000 | 14,000 | 0.00 | -0.00 | 23,940 | 2007-07-04 | |
| 54 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 803,618 | 180,000 | 0.01 | 0.00 | 22,860 | 2007-07-04 | |
| 55 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 300,000 | 50,000 | 0.03 | 0.00 | 22,000 | 2007-07-03 | |
| 56 | 0959 | Century Entertainment International Holdings Limited:O | 1,230,000 | 100,000 | 0.01 | 0.00 | 21,700 | 2007-07-04 | |
| 57 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 60,000 | 6,000 | 0.01 | 0.00 | 20,880 | 2007-06-28 | |
| 58 | 0530 | Goldin Financial Holdings Limited:O | 147,350 | 50,000 | 0.07 | 0.02 | 19,250 | 2007-06-29 | |
| 59 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 75,000 | 1,000 | 0.02 | 0.00 | 13,900 | 2007-06-28 | |
| 60 | 1051 | G-Resources Group Limited:O | 42,440 | 20,000 | 0.00 | 0.00 | 12,200 | 2007-07-04 | |
| 61 | 0447 | Man Yue Technology Holdings Limited:Wrnt | 5,000 | 5,000 | 0.01 | 0.01 | 3,650 | 2007-07-03 | |
| 62 | 0124 | Guangdong Land Holdings Limited:O | 2,417 | 167 | 0.00 | -0.00 | 534 | 2007-07-03 | |
| 63 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,304,983 | -5,474 | 0.03 | -0.00 | -1,587 | 2007-06-28 | |
| 64 | 0446 | China Infrastructure Investment Limited:Wrnt | 7,000 | -10,000 | 0.00 | -0.00 | -1,920 | 2007-06-29 | |
| 65 | 1883 | CITIC Telecom International Holdings Limited:O | 74,350 | -1,000 | 0.00 | -0.00 | -3,170 | 2007-06-28 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -3,840 | 2007-07-03 | |
| 67 | 1386 | Vestate Group Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,680 | 2007-06-29 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 66,000 | -1,000 | 0.00 | -0.00 | -6,000 | 2007-07-03 | |
| 69 | 8186 | Almana Limited:O | 1,700,000 | -10,000 | 0.20 | -0.00 | -6,200 | 2007-07-04 | |
| 70 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,500 | 2007-07-04 | |
| 71 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -9,500 | 2007-06-28 | |
| 72 | 1389 | Ming An (Holdings) Company Limited (The):O | 104,000 | -4,000 | 0.00 | -0.00 | -10,080 | 2007-07-04 | |
| 73 | 1052 | Yuexiu Transport Infrastructure Limited:O | 110,000 | -2,000 | 0.01 | -0.00 | -10,920 | 2007-06-29 | |
| 74 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 124,000 | -40,000 | 0.00 | -0.00 | -12,400 | 2007-07-04 | |
| 75 | 0499 | Qingdao Holdings International Limited:O | 540,000 | -100,000 | 0.02 | -0.00 | -14,200 | 2007-06-29 | |
| 76 | 0008 | PCCW LIMITED:O | 441,188 | -3,000 | 0.01 | -0.00 | -14,370 | 2007-07-04 | |
| 77 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 332,800 | -4,000 | 0.01 | -0.00 | -17,120 | 2007-07-03 | |
| 78 | 1888 | Kingboard Laminates Holdings Limited:O | 115,000 | -2,500 | 0.00 | -0.00 | -18,250 | 2007-07-04 | |
| 79 | 0121 | C.P. Lotus Corporation:O | 400,000 | -60,000 | 0.01 | -0.00 | -18,600 | 2007-07-04 | |
| 80 | 1149 | Anxin-China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,600 | 2007-06-28 | |
| 81 | 8011 | Polyard Petroleum International Group Limited:O | 200,000 | -50,000 | 0.00 | -0.00 | -22,750 | 2007-06-28 | |
| 82 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 80,000 | -2,000 | 0.00 | -0.00 | -25,160 | 2007-07-03 | |
| 83 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 24,000 | -8,000 | 0.00 | -0.00 | -25,680 | 2007-06-28 | |
| 84 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -3,000 | 0.00 | -0.00 | -28,650 | 2007-07-04 | |
| 85 | 3938 | Samling Global Limited:O | 44,000 | -10,000 | 0.00 | 0.00 | -29,500 | 2007-07-04 | |
| 86 | 3322 | Win Hanverky Holdings Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -31,500 | 2007-07-03 | |
| 87 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 432,706 | -5,000 | 0.01 | -0.00 | -32,400 | 2007-07-04 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 52,000 | -2,000 | 0.00 | -0.00 | -32,560 | 2007-07-04 | |
| 89 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 210,000 | -10,000 | 0.10 | -0.00 | -33,000 | 2007-07-03 | |
| 90 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -34,720 | 2007-06-28 | |
| 91 | 0024 | BURWILL HOLDINGS LIMITED:O | 18,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2007-07-04 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 240,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2007-06-29 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 1,213,000 | -13,000 | 0.00 | -0.00 | -50,700 | 2007-07-04 | |
| 94 | 0600 | China Infrastructure Investment Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -53,000 | 2007-06-28 | |
| 95 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 168,000 | -24,000 | 0.01 | -0.00 | -58,080 | 2007-07-03 | |
| 96 | 1122 | QINGLING MOTORS CO. LTD:H | 70,000 | -30,000 | 0.01 | -0.00 | -65,100 | 2007-06-28 | |
| 97 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,020,000 | -70,000 | 0.01 | -0.00 | -65,100 | 2007-06-29 | |
| 98 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 126,404 | -10,000 | 0.01 | -0.00 | -68,200 | 2007-06-29 | |
| 99 | 0498 | Blue River Holdings Limited:O | 61,004 | -20,000 | 0.00 | -0.00 | -71,600 | 2007-07-03 | |
| 100 | 0814 | Beijing Jingkelong Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -76,900 | 2007-07-03 | |
| 101 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 47,000 | -4,000 | 0.00 | -0.00 | -79,920 | 2007-06-29 | |
| 102 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 60,000 | -20,000 | 0.00 | -0.00 | -83,400 | 2007-06-28 | |
| 103 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 507,045 | -40,000 | 0.03 | -0.00 | -84,000 | 2007-06-28 | |
| 104 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 326,000 | -10,000 | 0.03 | -0.00 | -87,900 | 2007-06-28 | |
| 105 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 47,000 | -20,000 | 0.00 | -0.00 | -89,600 | 2007-07-03 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,520,000 | -20,000 | 0.00 | -0.00 | -89,600 | 2007-07-03 | |
| 107 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 70,000 | -30,000 | 0.00 | -0.00 | -105,300 | 2007-07-03 | |
| 108 | 0209 | Winshine Science Company Limited:O | 0 | -200,000 | 0.00 | -0.04 | -112,000 | 2007-06-28 | |
| 109 | 2038 | FIH Mobile Limited:O | 31,000 | -6,000 | 0.00 | -0.00 | -136,200 | 2007-07-03 | |
| 110 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 0 | -22,000 | 0.00 | -0.01 | -150,040 | 2007-07-04 | |
| 111 | 0062 | Transport International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -163,400 | 2007-06-29 | |
| 112 | 1124 | COASTAL GREENLAND LIMITED:O | 200,000 | -100,000 | 0.01 | -0.00 | -164,000 | 2007-06-28 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 350,000 | -40,000 | 0.00 | -0.00 | -194,400 | 2007-06-28 | |
| 114 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,186,000 | -1,014,000 | 0.03 | -0.02 | -241,332 | 2007-07-04 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,827,000 | -55,000 | 0.00 | -0.00 | -308,550 | 2007-07-04 | |
| 116 | 8025 | Asian Capital Resources (Holdings) Limited:O | 4,000 | -1,300,000 | 0.00 | -0.23 | -429,000 | 2007-07-04 | |
| 117 | 0588 | Beijing North Star Company Limited:H | 0 | -100,000 | 0.00 | -0.01 | -560,000 | 2007-07-04 | |
| 118 | 0857 | PETROCHINA COMPANY LIMITED:H | 946,000 | -60,000 | 0.00 | -0.00 | -728,400 | 2007-07-04 | |
| 119 | 0011 | HANG SENG BANK, LIMITED:O | 17,341 | -8,000 | 0.00 | -0.00 | -862,400 | 2007-07-03 | |
| 120 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 204,886 | -7,500 | 0.02 | -0.00 | -941,250 | 2007-07-04 | |
| 121 | 1800 | China Communications Construction Company Limited:H | 928,000 | -152,000 | 0.02 | -0.00 | -2,243,520 | 2007-07-04 |
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