ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司
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 | 0083 | SINO LAND COMPANY LIMITED:O | 18,415,270 | 370,000 | 0.40 | 0.01 | 6,008,800 | 2007-07-04 | |
| 2 | 8089 | Chinese Strategic Holdings Limited:O | 190,000 | 40,000 | 0.06 | 0.01 | 652,000 | 2007-07-04 | |
| 3 | 8158 | China Regenerative Medicine International Limited:O | 1,320,000 | 250,000 | 0.29 | 0.06 | 342,500 | 2007-06-29 | |
| 4 | 8163 | NOIZ Group Limited:O | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 214,000 | 2007-06-29 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,000 | 2,000 | 0.00 | 0.00 | 199,900 | 2007-07-04 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 177,120 | 2007-06-29 | |
| 7 | 0340 | Tongguan Gold Group Limited:O | 5,600,000 | 100,000 | 0.09 | -0.02 | 171,000 | 2007-07-04 | |
| 8 | 0076 | Elate Holdings Limited:O | 2,200,000 | 500,000 | 0.04 | 0.01 | 162,500 | 2007-07-04 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,000 | 6,000 | 0.00 | 0.00 | 146,100 | 2007-06-29 | |
| 10 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 137,600 | 2007-07-04 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,800 | 4,800 | 0.00 | 0.00 | 119,280 | 2007-06-29 | |
| 12 | 1026 | Universal Technologies Holdings Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 113,000 | 2007-07-04 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 158,000 | 8,000 | 0.00 | 0.00 | 101,760 | 2007-06-29 | |
| 14 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 95,600 | 2007-06-29 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 105,000 | 5,000 | 0.00 | 0.00 | 91,200 | 2007-06-29 | |
| 16 | 0941 | China Mobile Limited (HK):O | 37,000 | 1,000 | 0.00 | 0.00 | 86,600 | 2007-07-03 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 85,800 | 2007-06-29 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 103,000 | 9,000 | 0.00 | 0.00 | 75,150 | 2007-06-29 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 73,440 | 2007-06-29 | |
| 20 | 0190 | HKC (HOLDINGS) LIMITED:O | 11,026 | 303 | 0.00 | -0.00 | 718 | 2007-06-29 | |
| 21 | 2371 | Chuanglian Holdings Limited (KY):O | 880,000 | -84,000 | 0.22 | -0.02 | -55,440 | 2007-07-04 | |
| 22 | 0370 | Hong Kong Robotics Group Holding Limited:O | 500,000 | -300,000 | 0.01 | -0.01 | -55,800 | 2007-07-04 | |
| 23 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -104,500 | 2007-06-29 | |
| 24 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 0 | -160,000 | 0.00 | -0.01 | -123,200 | 2007-07-03 | |
| 25 | 1195 | Kingwell Group Limited:O | 160,000 | -80,000 | 0.03 | -0.01 | -131,200 | 2007-07-04 | |
| 26 | 0566 | Hanergy Thin Film Power Group Limited:O | 60,000 | -80,000 | 0.02 | -0.02 | -142,400 | 2007-07-03 | |
| 27 | 3323 | China National Building Material Company Limited:H | 70,000 | -10,000 | 0.01 | -0.00 | -180,000 | 2007-07-04 | |
| 28 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 350,000 | -100,000 | 0.05 | -0.01 | -192,000 | 2007-06-29 | |
| 29 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -372,000 | 0.00 | -0.02 | -197,160 | 2007-07-03 | |
| 30 | 8046 | Heng Xin China Holdings Limited:O | 960,000 | -160,000 | 0.21 | -0.03 | -217,600 | 2007-07-03 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -251,600 | 2007-06-29 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 90,000 | -90,000 | 0.00 | -0.00 | -315,900 | 2007-07-03 | |
| 33 | 0272 | SHUI ON LAND LIMITED:O | 110,000 | -50,000 | 0.00 | -0.00 | -359,500 | 2007-06-28 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 83,000 | -5,000 | 0.00 | -0.00 | -391,750 | 2007-06-28 | |
| 35 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,400,066 | -4,600,000 | 0.01 | -0.04 | -584,200 | 2007-07-04 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 249,000 | -150,000 | 0.00 | -0.00 | -841,500 | 2007-07-03 | |
| 37 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 90,000 | -1,290,000 | 0.00 | -0.06 | -3,186,300 | 2007-07-04 |
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