Oshidori Securities Limited 威華達證券有限公司
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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 101,321,189 | 101,000,000 | 0.54 | 0.54 | 5,959,000 | 2007-07-04 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 62,566 | 20,000 | 0.00 | 0.00 | 367,200 | 2007-07-04 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 187,200 | 2007-06-29 | |
| 4 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 560,000 | 260,000 | 0.01 | 0.01 | 163,800 | 2007-07-03 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 136,000 | 16,000 | 0.00 | 0.00 | 145,600 | 2007-06-28 | |
| 6 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 6,134,270 | 908,000 | 0.05 | 0.01 | 115,316 | 2007-07-04 | |
| 7 | 0438 | IRICO Group New Energy Company Limited:H | 218,000 | 100,000 | 0.04 | 0.02 | 114,000 | 2007-07-03 | |
| 8 | 0340 | Tongguan Gold Group Limited:O | 48,000 | 46,000 | 0.00 | 0.00 | 78,660 | 2007-07-04 | |
| 9 | 0993 | XinKong International Capital Holdings Limited:O | 115,000 | 100,000 | 0.01 | 0.01 | 77,000 | 2007-06-29 | |
| 10 | 0689 | EPI (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 75,000 | 2007-06-28 | |
| 11 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 72,000 | 52,000 | 0.01 | 0.01 | 70,200 | 2007-07-03 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 64,200 | 2007-06-29 | |
| 13 | 0269 | China Resources and Transportation Group Limited:O | 314,400 | 200,000 | 0.00 | 0.00 | 60,000 | 2007-07-04 | |
| 14 | 0724 | Ruixin International Holdings Limited:O | 150,000 | 20,000 | 0.04 | 0.01 | 59,800 | 2007-07-04 | |
| 15 | 8123 | Sinofortune Financial Holdings Limited:O | 318,000 | 312,000 | 0.01 | 0.01 | 51,480 | 2007-07-04 | |
| 16 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 690,000 | 200,000 | 0.02 | 0.00 | 47,600 | 2007-07-04 | |
| 17 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 46,800 | 2007-07-03 | |
| 18 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 42,900 | 2007-07-04 | |
| 19 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 42,000 | 2007-07-04 | |
| 20 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 41,920 | 2007-07-03 | |
| 21 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 160,000 | 160,000 | 0.01 | 0.01 | 38,560 | 2007-06-28 | |
| 22 | 8239 | Capital Finance Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 37,800 | * | 2007-07-04 |
| 23 | 1051 | G-Resources Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 30,500 | 2007-07-03 | |
| 24 | 0990 | Deep Source Holdings Limited:O | 696,000 | 216,000 | 0.01 | 0.00 | 28,944 | 2007-07-04 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 27,160 | 2007-07-04 | |
| 26 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2007-07-04 | |
| 27 | 0228 | China Energy Development Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2007-06-29 | |
| 28 | 1122 | QINGLING MOTORS CO. LTD:H | 30,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2007-07-03 | |
| 29 | 0612 | Carmen Century Investment Limited (KY):O | 56,000 | 56,000 | 0.01 | 0.01 | 21,560 | 2007-07-04 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 16,000 | 6,000 | 0.00 | 0.00 | 21,180 | 2007-07-03 | |
| 31 | 1041 | Lamtex Holdings Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 16,800 | 2007-07-03 | |
| 32 | 1389 | Ming An (Holdings) Company Limited (The):O | 46,000 | 6,000 | 0.00 | 0.00 | 15,120 | 2007-07-03 | |
| 33 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 241,000 | 40,000 | 0.00 | 0.00 | 11,000 | 2007-06-28 | |
| 34 | 0261 | GBA Holdings Limited:O | 2,962,000 | 160,000 | 0.00 | 0.00 | 9,920 | 2007-07-04 | |
| 35 | 0573 | Tao Heung Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,390 | 2007-06-29 | |
| 36 | 0648 | SoftMedx Healthcare Limited:O | 160,000 | 30,000 | 0.00 | 0.00 | 8,250 | 2007-07-03 | |
| 37 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 6,420 | 2007-06-29 | |
| 38 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 73,000 | 1,000 | 0.02 | 0.00 | 6,100 | 2007-07-04 | |
| 39 | 1386 | Vestate Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 4,680 | 2007-06-29 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,497,000 | 1,000 | 0.00 | 0.00 | 4,480 | 2007-06-29 | |
| 41 | 0190 | HKC (HOLDINGS) LIMITED:O | 7,718 | 212 | 0.00 | -0.00 | 502 | 2007-06-29 | |
| 42 | 1883 | CITIC Telecom International Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -3,170 | 2007-06-29 | |
| 43 | 0755 | DevGreat Group Limited:O | 285,000 | -10,000 | 0.00 | -0.00 | -5,000 | 2007-07-04 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 30,000 | -1,000 | 0.00 | -0.00 | -6,000 | 2007-07-03 | |
| 45 | 1131 | Agritrade Resources Limited:O | 0 | -20,000 | 0.00 | -0.01 | -7,600 | 2007-07-04 | |
| 46 | 0577 | South Shore Holdings Limited:O | 42,000 | -8,000 | 0.01 | -0.00 | -10,400 | 2007-06-28 | |
| 47 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 12,000 | -44,000 | 0.00 | -0.00 | -10,912 | 2007-07-03 | |
| 48 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 176,000 | -4,000 | 0.01 | -0.00 | -11,560 | 2007-06-29 | |
| 49 | 0959 | Century Entertainment International Holdings Limited:O | 1,810,218 | -60,000 | 0.02 | -0.00 | -13,020 | 2007-06-29 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 1,499,000 | -5,000 | 0.00 | -0.00 | -19,500 | 2007-06-28 | |
| 51 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -60,000 | 0.00 | -0.02 | -27,000 | 2007-06-28 | |
| 52 | 0329 | OCI International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,600 | * | 2007-06-29 |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 101,000 | -10,000 | 0.00 | -0.00 | -56,100 | 2007-07-03 | |
| 54 | 0600 | China Infrastructure Investment Limited:O | 0 | -130,000 | 0.00 | -0.00 | -68,900 | 2007-07-03 | |
| 55 | 0701 | CNT GROUP LIMITED:O | 100,000 | -224,000 | 0.01 | -0.01 | -80,640 | 2007-07-04 | |
| 56 | 0497 | CSI Properties Limited (BM):O | 62,500 | -300,000 | 0.00 | -0.01 | -124,500 | 2007-06-28 | |
| 57 | 0276 | Mongolia Energy Corporation Limited:O | 7,627 | -15,000 | 0.00 | -0.00 | -125,100 | 2007-07-03 | |
| 58 | 0850 | Long Well International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -142,000 | 2007-06-28 | |
| 59 | 0274 | Renaissance Asia Silk Road Group Limited:O | 30,000 | -80,000 | 0.00 | -0.01 | -152,000 | 2007-07-04 | |
| 60 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 216,500 | -40,000 | 0.01 | -0.00 | -173,200 | 2007-06-29 | |
| 61 | 0279 | Arta TechFin Corporation Limited:O | 36,287,484 | -9,800,000 | 0.67 | -0.18 | -2,077,600 | 2007-07-04 |
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