AJ Securities Limited 安捷證券有限公司
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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 68,500 | 40,000 | 0.00 | 0.00 | 755,200 | 2007-06-29 | |
| 2 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,655,200 | 60,000 | 0.07 | 0.00 | 407,400 | 2007-07-04 | |
| 3 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 200,000 | 200,000 | 0.04 | 0.04 | 372,000 | 2007-06-29 | |
| 4 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 360,000 | 30,000 | 0.06 | -0.00 | 330,000 | 2007-07-03 | |
| 5 | 0348 | China Healthwise Holdings Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 318,000 | 2007-07-03 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 313,000 | 2007-07-04 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 37,500 | 37,500 | 0.00 | 0.00 | 291,000 | 2007-07-04 | |
| 8 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 540,000 | 470,000 | 0.01 | 0.01 | 277,300 | 2007-07-04 | |
| 9 | 0613 | Planetree International Development Limited:O | 2,040,000 | 1,000,000 | 0.02 | 0.01 | 255,000 | 2007-06-29 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 299,000 | 44,000 | 0.00 | 0.00 | 246,840 | 2007-07-03 | |
| 11 | 0275 | Master Glory Group Limited:O | 11,609,706 | 504,000 | 0.35 | 0.02 | 204,120 | 2007-07-04 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 50,000 | 30,000 | 0.00 | 0.00 | 192,600 | 2007-07-03 | |
| 13 | 0689 | EPI (Holdings) Limited:O | 340,000 | 240,000 | 0.01 | 0.01 | 180,000 | 2007-07-04 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,000 | 11,000 | 0.00 | 0.00 | 154,000 | 2007-07-04 | |
| 15 | 0814 | Beijing Jingkelong Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 153,800 | 2007-07-04 | |
| 16 | 2349 | China City Infrastructure Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 141,000 | * | 2007-06-28 |
| 17 | 0812 | Southwest Securities International Securities Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 140,500 | 2007-06-28 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 533,000 | 30,000 | 0.00 | 0.00 | 134,400 | 2007-07-04 | |
| 19 | 3382 | Tianjin Port Development Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 120,600 | 2007-07-04 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 350,750 | 10,000 | 0.01 | 0.00 | 116,600 | 2007-07-04 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 162,000 | 14,000 | 0.00 | 0.00 | 84,000 | 2007-07-04 | |
| 22 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 132,000 | 32,000 | 0.03 | 0.01 | 77,760 | 2007-06-29 | |
| 23 | 0372 | PT International Development Corporation Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 70,000 | 2007-06-28 | |
| 24 | 0680 | Nan Hai Corporation Limited:O | 450,000 | 250,000 | 0.00 | 0.00 | 65,000 | 2007-07-04 | |
| 25 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 221,900 | 100,000 | 0.00 | 0.00 | 63,000 | 2007-06-29 | |
| 26 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 61,920 | 2007-07-03 | |
| 27 | 0298 | Chuang's China Investments Limited:O | 1,302,000 | 50,000 | 0.10 | 0.00 | 61,000 | 2007-07-04 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2007-07-04 | |
| 29 | 1227 | National Investments Fund Limited:O | 60,000 | 29,800 | 0.07 | 0.04 | 58,408 | 2007-07-04 | |
| 30 | 2878 | Solomon Systech (International) Limited:O | 8,174,000 | 50,000 | 0.33 | 0.00 | 54,000 | 2007-06-28 | |
| 31 | 3886 | Town Health International Medical Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 50,400 | 2007-07-03 | |
| 32 | 1222 | WANG ON GROUP LIMITED:O | 149,840 | 96,000 | 0.00 | 0.00 | 48,960 | * | 2007-07-04 |
| 33 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2007-06-28 | |
| 34 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 40,800 | 2007-07-03 | |
| 35 | 0397 | Minerva Group Holding Limited:O | 100,700 | 100,000 | 0.00 | 0.00 | 40,500 | 2007-07-04 | |
| 36 | 0182 | Concord New Energy Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 38,000 | 2007-06-28 | |
| 37 | 8270 | China CBM Group Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 37,500 | 2007-06-28 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2007-06-29 | |
| 39 | 8220 | Bingo Group Holdings Limited:O | 400,000 | 80,000 | 0.06 | 0.01 | 29,600 | 2007-06-28 | |
| 40 | 0600 | China Infrastructure Investment Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 26,500 | 2007-06-29 | |
| 41 | 8117 | China Primary Energy Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 25,500 | 2007-06-28 | |
| 42 | 0485 | China Sinostar Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2007-07-04 | |
| 43 | 0419 | Hony Media Group:O | 800,000 | 100,000 | 0.01 | 0.00 | 21,700 | 2007-07-04 | |
| 44 | 0370 | Hong Kong Robotics Group Holding Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 18,600 | 2007-07-03 | |
| 45 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2007-07-04 | |
| 46 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 73,000 | 50,000 | 0.00 | 0.00 | 13,750 | 2007-06-29 | |
| 47 | 0573 | Tao Heung Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,520 | 2007-07-04 | |
| 48 | 0764 | Eternity Investment Limited:O | 230,000 | 20,000 | 0.02 | 0.00 | 11,400 | 2007-07-04 | |
| 49 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 9,550 | 2007-07-04 | |
| 50 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 8,360 | 2007-06-29 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 38,000 | 1,000 | 0.00 | 0.00 | 6,580 | 2007-07-04 | |
| 52 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 0 | -10,000 | 0.00 | -0.01 | -8,300 | 2007-06-28 | |
| 53 | 1868 | Neo-Neon Holdings Limited:O | 7,000 | -500 | 0.00 | -0.00 | -8,350 | 2007-06-28 | |
| 54 | 0276 | Mongolia Energy Corporation Limited:O | 12,713 | -2,000 | 0.00 | -0.00 | -16,680 | 2007-06-29 | |
| 55 | 0491 | Emperor Culture Group Limited:O | 250,085 | -50,000 | 0.04 | -0.01 | -19,750 | 2007-06-29 | |
| 56 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -21,640 | 2007-06-28 | |
| 57 | 0959 | Century Entertainment International Holdings Limited:O | 1,100,000 | -100,000 | 0.01 | -0.00 | -21,700 | 2007-07-04 | |
| 58 | 1051 | G-Resources Group Limited:O | 256,145 | -40,000 | 0.01 | -0.00 | -24,400 | 2007-07-04 | |
| 59 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,200 | 2007-07-04 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 1,127,000 | -9,000 | 0.00 | -0.00 | -35,100 | 2007-07-03 | |
| 61 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 300,000 | -113,100 | 0.02 | -0.02 | -39,585 | 2007-06-29 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 70,000 | -3,000 | 0.01 | -0.00 | -41,040 | 2007-07-03 | |
| 63 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2007-06-28 | |
| 64 | 1182 | Success Dragon International Holdings Limited:O | 350,035 | -40,000 | 0.01 | -0.00 | -58,400 | 2007-07-03 | |
| 65 | 8130 | Dadi International Group Limited:O | 381,250 | -190,000 | 0.15 | -0.08 | -58,900 | 2007-07-04 | |
| 66 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 150,000 | -20,000 | 0.01 | -0.00 | -63,000 | 2007-06-28 | |
| 67 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 0 | -160,000 | 0.00 | -0.01 | -63,200 | 2007-06-29 | |
| 68 | 0850 | Long Well International Holdings Limited:O | 240,000 | -100,000 | 0.02 | -0.01 | -71,000 | 2007-06-28 | |
| 69 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -74,100 | 2007-07-04 | |
| 70 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -80,000 | 0.00 | -0.00 | -74,400 | 2007-06-28 | |
| 71 | 0166 | New Times Corporation Limited (BM):O | 20,000 | -60,000 | 0.00 | -0.01 | -95,400 | 2007-06-29 | |
| 72 | 8143 | Good Fellow Healthcare Holdings Limited:O | 8,297,626 | -300,000 | 0.48 | -0.02 | -144,000 | 2007-07-04 | |
| 73 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -144,000 | 2007-06-29 | |
| 74 | 0340 | Tongguan Gold Group Limited:O | 188,000 | -100,000 | 0.00 | -0.00 | -171,000 | 2007-07-03 | |
| 75 | 0091 | Golden Century International Holdings Group Limited:O | 300,000 | -400,000 | 0.02 | -0.03 | -192,000 | 2007-07-04 | |
| 76 | 0110 | China Fortune Holdings Limited:O | 280,000 | -90,000 | 0.08 | -0.04 | -200,700 | 2007-07-03 | |
| 77 | 0096 | CMB WING LUNG BANK LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -236,400 | 2007-07-04 | |
| 78 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -174,000 | 0.00 | -0.01 | -285,360 | 2007-06-28 | |
| 79 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 550,000 | -500,000 | 0.11 | -0.10 | -290,000 | * | 2007-06-28 |
| 80 | 0819 | Tianneng Power International Limited:O | 122,000 | -166,000 | 0.01 | -0.02 | -323,700 | 2007-07-04 | |
| 81 | 1033 | Sinopec Oilfield Service Corporation:H | 540,000 | -140,000 | 0.04 | -0.01 | -494,200 | 2007-07-04 | |
| 82 | 0013 | Hutchison Whampoa Limited:O | 80,500 | -8,000 | 0.00 | -0.00 | -626,800 | 2007-06-29 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 64,000 | -30,000 | 0.00 | -0.00 | -870,000 | 2007-06-28 | |
| 84 | 8239 | Capital Finance Holdings Limited:O | 650,000 | -900,000 | 0.04 | -0.05 | -1,134,000 | * | 2007-07-04 |
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