FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2007-07-04 to 2007-08-02
"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 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,396,000 | 2,396,000 | 0.09 | 0.09 | 5,271,200 | 2007-08-02 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 468,000 | 90,000 | 0.01 | 0.00 | 2,880,000 | 2007-08-02 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 189,000 | 120,000 | 0.01 | 0.00 | 1,550,400 | 2007-08-02 | |
| 4 | 0552 | China Communications Services Corporation Limited:H | 378,000 | 268,000 | 0.02 | 0.02 | 1,460,600 | 2007-07-26 | |
| 5 | 0722 | Delta Networks, Inc.:O | 271,000 | 271,000 | 0.02 | 0.02 | 1,273,700 | 2007-08-01 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 118,000 | 110,000 | 0.00 | 0.00 | 1,227,600 | 2007-07-17 | |
| 7 | 2038 | FIH Mobile Limited:O | 916,000 | 57,000 | 0.01 | 0.00 | 1,205,550 | 2007-07-31 | |
| 8 | 0348 | China Healthwise Holdings Limited:O | 296,000 | 296,000 | 0.04 | 0.04 | 1,068,560 | 2007-08-02 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,000 | 14,000 | 0.00 | 0.00 | 893,900 | 2007-08-01 | |
| 10 | 1997 | Regent Manner International Holdings Limited:O | 402,000 | 402,000 | 0.04 | 0.04 | 872,340 | 2007-07-31 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 388,000 | 388,000 | 0.01 | 0.01 | 748,840 | 2007-07-20 | |
| 12 | 0819 | Tianneng Power International Limited:O | 362,000 | 356,000 | 0.04 | 0.04 | 683,520 | 2007-08-02 | |
| 13 | 1836 | Stella International Holdings Limited:O | 33,000 | 33,000 | 0.00 | 0.00 | 488,400 | 2007-07-31 | |
| 14 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 400,000 | 2007-08-01 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 336,500 | 2007-08-01 | |
| 16 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 6,170,000 | 120,000 | 0.27 | 0.01 | 312,000 | 2007-07-31 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 44,000 | 40,000 | 0.00 | 0.00 | 226,400 | 2007-07-31 | |
| 18 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 684,000 | 238,000 | 0.10 | 0.04 | 218,960 | 2007-08-02 | |
| 19 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 456,000 | 456,000 | 0.02 | 0.02 | 214,320 | * | 2007-08-01 |
| 20 | 1041 | Lamtex Holdings Limited:O | 5,000,000 | 1,000,000 | 0.05 | 0.01 | 183,000 | 2007-08-02 | |
| 21 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 181,000 | 2007-07-27 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,000 | 20,000 | 0.00 | 0.00 | 160,600 | 2007-07-17 | |
| 23 | 2878 | Solomon Systech (International) Limited:O | 450,000 | 200,000 | 0.02 | 0.01 | 156,000 | 2007-07-25 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 13,000 | 10,000 | 0.00 | 0.00 | 154,000 | 2007-07-16 | |
| 25 | 0554 | Hans Group Holdings Limited (KY):O | 150,000 | 150,000 | 0.00 | 0.00 | 141,000 | 2007-07-18 | |
| 26 | 0193 | CAPITAL ESTATE LIMITED:O | 610,000 | 610,000 | 0.01 | 0.01 | 134,810 | 2007-07-27 | |
| 27 | 2883 | China Oilfield Services Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 128,400 | 2007-07-31 | |
| 28 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 32,000 | 12,000 | 0.01 | 0.00 | 125,520 | 2007-07-23 | |
| 29 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 123,600 | 2007-07-05 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 22,000 | 11,000 | 0.00 | 0.00 | 119,020 | 2007-07-26 | |
| 31 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 98,800 | 2007-07-24 | |
| 32 | 1225 | Lerado Financial Group Company Limited:O | 1,250,000 | 100,000 | 0.17 | 0.01 | 94,000 | 2007-07-09 | |
| 33 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | 10,000 | 0.01 | 0.00 | 88,000 | 2007-07-25 | |
| 34 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 84,400 | 2007-07-24 | |
| 35 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 550,000 | 60,000 | 0.09 | 0.01 | 81,000 | 2007-07-26 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 80,000 | 2007-08-02 | |
| 37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 79,400 | 2007-07-26 | |
| 38 | 1070 | TCL Electronics Holdings Limited:O | 1,423,000 | 141,000 | 0.02 | -0.01 | 77,550 | 2007-08-02 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 72,000 | 2007-07-25 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 29,000 | 24,000 | 0.00 | 0.00 | 71,040 | 2007-07-27 | |
| 41 | 0245 | China Vered Financial Holding Corporation Limited:O | 800,000 | 90,000 | 0.01 | 0.00 | 63,900 | 2007-07-31 | |
| 42 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 200,000 | 200,000 | 0.01 | 0.01 | 58,000 | 2007-07-17 | |
| 43 | 0612 | Carmen Century Investment Limited (KY):O | 108,000 | 108,000 | 0.02 | 0.02 | 51,300 | 2007-07-30 | |
| 44 | 0533 | GOLDLION HOLDINGS LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 48,620 | 2007-07-25 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2007-07-25 | |
| 46 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 45,780 | 2007-07-09 | |
| 47 | 0826 | Tiangong International Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 42,080 | 2007-07-30 | |
| 48 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 39,720 | 2007-08-02 | |
| 49 | 1102 | Enviro Energy International Holdings Limited:O | 522,000 | 9,000 | 0.05 | -0.01 | 39,600 | 2007-08-02 | |
| 50 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 37,200 | 2007-07-11 | |
| 51 | 0645 | Ares Asia Limited:O | 556,000 | 40,000 | 0.16 | 0.01 | 36,800 | 2007-07-06 | |
| 52 | 2323 | Renco Holdings Group Limited (BM):O | 214,000 | 40,000 | 0.02 | 0.00 | 36,800 | 2007-07-27 | |
| 53 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 420,000 | 37,000 | 0.04 | 0.00 | 35,150 | 2007-07-20 | |
| 54 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 33,200 | 2007-08-01 | |
| 55 | 0569 | China Automation Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 32,960 | 2007-07-12 | |
| 56 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 100 | 100 | - | - | 28,800 | 2007-08-02 | |
| 57 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 24,000 | 8,000 | 0.00 | 0.00 | 27,840 | 2007-07-31 | |
| 58 | 0233 | Mingyuan Medicare Development Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2007-07-09 | |
| 59 | 0203 | DENWAY MOTORS LIMITED:O | 88,000 | 8,000 | 0.00 | 0.00 | 27,440 | 2007-07-30 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,500 | 1,000 | 0.00 | 0.00 | 27,300 | 2007-07-12 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 26,075 | 2007-08-02 | |
| 62 | 0419 | Hony Media Group:O | 750,000 | 100,000 | 0.00 | 0.00 | 19,500 | 2007-07-19 | |
| 63 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 1,705,000 | 50,000 | 0.28 | 0.01 | 19,000 | 2007-07-11 | |
| 64 | 0692 | Shenzhou Space Park Group Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 18,960 | 2007-07-18 | |
| 65 | 0825 | New World Department Store China Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 17,670 | 2007-07-12 | |
| 66 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,120 | 2007-07-23 | |
| 67 | 0753 | Air China Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 12,940 | 2007-08-01 | |
| 68 | 2020 | ANTA Sports Products Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,200 | 2007-07-12 | |
| 69 | 1832 | Lotte Mart China Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,500 | 2007-07-16 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 5,444 | 31 | 0.00 | 0.00 | 4,455 | 2007-08-01 | |
| 71 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -3,750 | 2007-07-16 | |
| 72 | 1389 | Ming An (Holdings) Company Limited (The):O | 18,000 | -2,000 | 0.00 | -0.00 | -6,440 | 2007-07-17 | |
| 73 | 1991 | Ta Yang Group Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -7,000 | 2007-07-26 | |
| 74 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -7,840 | 2007-08-02 | |
| 75 | 0706 | Beautiful China Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,200 | 2007-07-20 | |
| 76 | 1179 | MIRABELL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -15,440 | 2007-07-06 | |
| 77 | 1033 | Sinopec Oilfield Service Corporation:H | 238,000 | -6,000 | 0.02 | -0.00 | -18,300 | 2007-07-27 | |
| 78 | 0320 | COMPUTIME GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,000 | 2007-07-24 | |
| 79 | 0694 | Beijing Capital International Airport Company Limited:H | 40,000 | -2,000 | 0.00 | -0.00 | -24,760 | 2007-07-31 | |
| 80 | 1888 | Kingboard Laminates Holdings Limited:O | 5,000 | -3,500 | 0.00 | -0.00 | -26,215 | 2007-07-12 | |
| 81 | 0883 | CNOOC LIMITED:O | 11,000 | -3,000 | 0.00 | -0.00 | -27,390 | 2007-08-02 | |
| 82 | 1838 | China Properties Group Limited:O | 5,000 | -7,000 | 0.00 | -0.00 | -28,840 | 2007-08-02 | |
| 83 | 2336 | Shuoao International Holdings Limited (KY):O | 2,324,000 | -60,000 | 0.12 | -0.00 | -33,000 | 2007-07-10 | |
| 84 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -34,560 | 2007-07-27 | |
| 85 | 3382 | Tianjin Port Development Holdings Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -35,580 | 2007-07-27 | |
| 86 | 3983 | China BlueChemical Ltd.:H | 32,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2007-07-11 | |
| 87 | 1862 | Sino Gold Mining Limited:O | 0 | -1,200 | 0.00 | -0.00 | -44,820 | 2007-07-26 | |
| 88 | 8066 | Phoenitron Holdings Limited:O | 36,855,000 | -60,000 | 9.60 | -0.02 | -45,600 | 2007-07-27 | |
| 89 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -49,300 | 2007-07-16 | |
| 90 | 1142 | E&P Global Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -62,000 | 2007-08-01 | |
| 91 | 1104 | APAC Resources Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -73,800 | 2007-07-11 | |
| 92 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -75,000 | 2007-07-12 | |
| 93 | 2383 | TOM GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -78,000 | 2007-07-19 | |
| 94 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 276,000 | -20,000 | 0.01 | -0.00 | -84,800 | 2007-08-01 | |
| 95 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -93,000 | 2007-07-24 | |
| 96 | 0998 | China CITIC Bank Corporation Limited:H | 39,000 | -16,000 | 0.00 | -0.00 | -93,440 | 2007-07-26 | |
| 97 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -100,200 | 2007-07-30 | |
| 98 | 0182 | Concord New Energy Group Limited:O | 260,000 | -90,000 | 0.01 | -0.01 | -107,100 | 2007-07-31 | |
| 99 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -88,000 | 0.00 | -0.04 | -123,200 | 2007-07-30 | |
| 100 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,000 | -20,000 | 0.00 | -0.00 | -125,200 | 2007-07-30 | |
| 101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -129,900 | 2007-07-05 | |
| 102 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -30,000 | 0.00 | -0.00 | -129,900 | 2007-07-13 | |
| 103 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -138,000 | 2007-07-17 | |
| 104 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,892,000 | -16,000 | 0.09 | -0.00 | -148,000 | 2007-08-01 | |
| 105 | 3918 | NagaCorp Ltd.:O | 0 | -70,000 | 0.00 | -0.00 | -167,300 | 2007-07-19 | |
| 106 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,000 | -13,000 | 0.00 | -0.00 | -174,720 | 2007-07-09 | |
| 107 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -264,000 | 0.00 | -0.00 | -190,080 | 2007-07-31 | |
| 108 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 34,000 | -44,000 | 0.01 | -0.01 | -190,960 | 2007-07-23 | |
| 109 | 0606 | China Agri-Industries Holdings Limited:O | 34,000 | -45,000 | 0.00 | -0.00 | -211,950 | 2007-07-19 | |
| 110 | 0822 | Ka Shui International Holdings Limited:O | 32,000 | -200,000 | 0.00 | -0.02 | -224,000 | 2007-07-31 | |
| 111 | 0589 | Portico International Holdings Limited:O | 141,500 | -20,000 | 0.03 | -0.00 | -366,400 | 2007-07-25 | |
| 112 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -80,000 | 0.00 | -0.00 | -511,200 | 2007-07-25 | |
| 113 | 1800 | China Communications Construction Company Limited:H | 76,000 | -36,000 | 0.00 | -0.00 | -570,240 | 2007-07-30 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 452,000 | -132,000 | 0.00 | -0.00 | -617,760 | 2007-08-02 | |
| 115 | 2007 | Country Garden Holdings Company Limited:O | 13,000 | -64,000 | 0.00 | -0.00 | -648,960 | 2007-07-26 | |
| 116 | 0272 | SHUI ON LAND LIMITED:O | 0 | -110,000 | 0.00 | -0.00 | -880,000 | 2007-07-17 | |
| 117 | 3988 | BANK OF CHINA LIMITED:H | 489,000 | -280,000 | 0.00 | -0.00 | -1,111,600 | 2007-08-02 | |
| 118 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 151,818,000 | -3,092,000 | 18.29 | -0.37 | -8,874,040 | 2007-07-11 | |
| 119 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -4,272,000 | 0.00 | -2.12 | -14,952,000 | 2007-07-12 |
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