KARFORD SECURITIES LIMITED 加福證券有限公司
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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 380,000 | 210,000 | 0.01 | 0.01 | 2,055,900 | 2007-08-02 | |
| 2 | 1094 | Cherish Sunshine International Limited:O | 3,208,000 | 3,208,000 | 0.11 | 0.11 | 1,058,640 | 2007-08-02 | |
| 3 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 350,000 | 350,000 | 0.02 | 0.02 | 980,000 | * | 2007-08-01 |
| 4 | 0736 | China Properties Investment Holdings Limited:O | 1,600,000 | 700,000 | 0.38 | 0.17 | 959,000 | 2007-08-01 | |
| 5 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,834,000 | 172,000 | 0.55 | 0.05 | 686,280 | 2007-08-02 | |
| 6 | 0181 | FUJIAN HOLDINGS LIMITED:O | 480,000 | 480,000 | 0.09 | 0.09 | 451,200 | 2007-08-02 | |
| 7 | 0680 | Nan Hai Corporation Limited:O | 2,100,000 | 2,000,000 | 0.00 | 0.00 | 426,000 | 2007-08-02 | |
| 8 | 0106 | Landsea Green Management Limited:O | 784,000 | 784,000 | 0.07 | 0.07 | 407,680 | 2007-08-01 | |
| 9 | 8063 | Global Mastermind Holdings Limited:O | 1,200,000 | 1,200,000 | 0.04 | 0.04 | 396,000 | 2007-07-18 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 440,000 | 256,000 | 0.03 | 0.02 | 381,440 | 2007-08-02 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 650,000 | 400,000 | 0.00 | 0.00 | 360,000 | 2007-07-31 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 510,000 | 510,000 | 0.08 | 0.08 | 346,800 | 2007-08-02 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 23,000 | 23,000 | 0.00 | 0.00 | 309,580 | 2007-07-30 | |
| 14 | 0764 | Eternity Investment Limited:O | 400,000 | 400,000 | 0.04 | 0.04 | 308,000 | * | 2007-07-26 |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 279,000 | 2007-07-31 | |
| 16 | 8011 | Polyard Petroleum International Group Limited:O | 600,000 | 550,000 | 0.01 | 0.01 | 258,500 | 2007-07-26 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 20,000 | 19,000 | 0.00 | 0.00 | 255,360 | 2007-07-09 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 248,000 | 2007-07-18 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 15,000 | 15,000 | 0.00 | 0.00 | 218,100 | 2007-07-06 | |
| 20 | 1185 | China Energine International (Holdings) Limited:O | 3,200,000 | 200,000 | 0.31 | 0.02 | 216,000 | 2007-07-30 | |
| 21 | 0347 | Angang Steel Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 209,500 | 2007-07-30 | |
| 22 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 438,000 | 300,000 | 0.01 | 0.01 | 195,000 | 2007-07-16 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 67,000 | 6,000 | 0.00 | 0.00 | 192,000 | 2007-08-01 | |
| 24 | 0353 | Energy International Investments Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 190,000 | 2007-08-02 | |
| 25 | 8236 | Powerleader Science & Technology Group Limited:H | 410,000 | 410,000 | 0.17 | 0.17 | 184,500 | 2007-08-02 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 588,000 | 12,000 | 0.01 | 0.00 | 179,280 | 2007-07-20 | |
| 27 | 0272 | SHUI ON LAND LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 160,000 | 2007-07-25 | |
| 28 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 148,000 | 2007-08-02 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 155,000 | 30,000 | 0.00 | 0.00 | 141,300 | 2007-08-02 | |
| 30 | 0598 | SINOTRANS LIMITED:H | 80,000 | 40,000 | 0.00 | 0.00 | 138,000 | 2007-08-02 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 299,000 | 15,000 | 0.00 | 0.00 | 126,450 | 2007-08-02 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 5,400 | 1,000 | 0.00 | 0.00 | 118,500 | 2007-08-02 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,000 | 10,000 | 0.00 | 0.00 | 111,600 | 2007-07-31 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 47,000 | 19,000 | 0.00 | 0.00 | 110,960 | 2007-07-31 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 99,000 | 2007-08-01 | |
| 36 | 1122 | QINGLING MOTORS CO. LTD:H | 324,000 | 50,000 | 0.03 | 0.00 | 99,000 | 2007-07-31 | |
| 37 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 98,800 | 2007-07-25 | |
| 38 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 98,600 | 2007-08-02 | |
| 39 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,138,000 | 126,000 | 0.02 | 0.00 | 90,720 | 2007-07-26 | |
| 40 | 0418 | FOUNDER HOLDINGS LIMITED:O | 324,000 | 100,000 | 0.03 | 0.01 | 88,000 | 2007-07-20 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,000 | 20,000 | 0.00 | 0.00 | 86,600 | 2007-07-27 | |
| 42 | 0554 | Hans Group Holdings Limited (KY):O | 90,000 | 90,000 | 0.00 | 0.00 | 84,600 | 2007-07-30 | |
| 43 | 0825 | New World Department Store China Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 76,570 | 2007-07-27 | |
| 44 | 0230 | Minmetals Land Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 68,200 | 2007-07-30 | |
| 45 | 1389 | Ming An (Holdings) Company Limited (The):O | 26,000 | 20,000 | 0.00 | 0.00 | 64,400 | 2007-07-30 | |
| 46 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 63,700 | 2007-07-19 | |
| 47 | 1033 | Sinopec Oilfield Service Corporation:H | 630,000 | 20,000 | 0.05 | 0.00 | 61,000 | 2007-07-27 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 7,001 | 416 | 0.00 | 0.00 | 59,779 | 2007-07-18 | |
| 49 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2007-08-02 | |
| 50 | 0091 | Golden Century International Holdings Group Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 51,600 | 2007-07-09 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2007-07-20 | |
| 52 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 49,800 | * | 2007-07-30 |
| 53 | 0302 | OCBC Bank (Hong Kong) Limited:O | 500 | 500 | 0.00 | 0.00 | 48,150 | 2007-07-23 | |
| 54 | 0627 | Japan Kyosei Group Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 47,000 | 2007-07-05 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 256,000 | 10,000 | 0.01 | 0.00 | 45,100 | 2007-08-02 | |
| 56 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,000 | 2,000 | 0.00 | 0.00 | 34,720 | 2007-07-30 | |
| 57 | 0569 | China Automation Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 32,960 | 2007-08-02 | |
| 58 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 32,200 | 2007-07-23 | |
| 59 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 144,720 | 24,120 | 0.01 | 0.00 | 30,874 | 2007-07-23 | |
| 60 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | 10,000 | 0.01 | 0.00 | 29,800 | 2007-07-12 | |
| 61 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 29,000 | 2007-07-26 | |
| 62 | 1215 | Kai Yuan Holdings Limited:O | 210,000 | 100,000 | 0.00 | 0.00 | 28,000 | 2007-07-17 | |
| 63 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2007-07-17 | |
| 64 | 0813 | Shimao Group Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 19,420 | 2007-07-31 | |
| 65 | 0279 | Arta TechFin Corporation Limited:O | 700,180 | 100,000 | 0.01 | -0.00 | 18,900 | 2007-07-27 | |
| 66 | 2020 | ANTA Sports Products Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,200 | 2007-08-02 | |
| 67 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,540 | 2007-07-05 | |
| 68 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 3,750 | 2007-07-10 | |
| 69 | 0530 | Goldin Financial Holdings Limited:O | 4,500 | 3,000 | 0.00 | 0.00 | 975 | 2007-07-24 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 14,616 | 3 | 0.00 | 0.00 | 57 | 2007-07-10 | |
| 71 | 0651 | China Ocean Industry Group Limited:O | 14,000 | 0 | 0.00 | 0.00 | 0 | 2007-07-18 | |
| 72 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -500 | 0.00 | -0.00 | -8,080 | 2007-07-23 | |
| 73 | 0419 | Hony Media Group:O | 200,000 | -50,000 | 0.00 | -0.00 | -9,750 | 2007-07-05 | |
| 74 | 8061 | ACROSSASIA LIMITED:O | 554,000 | -46,000 | 0.01 | -0.00 | -12,880 | 2007-07-19 | |
| 75 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 80,000 | -6,000 | 0.01 | -0.00 | -14,400 | 2007-07-25 | |
| 76 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -4,000 | 0.00 | -0.00 | -17,320 | 2007-07-26 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 1,500 | -2,000 | 0.00 | -0.00 | -21,640 | 2007-07-20 | |
| 78 | 2379 | China Clean Energy Technology Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -22,400 | 2007-07-31 | |
| 79 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 240,000 | -60,000 | 0.00 | -0.00 | -25,500 | 2007-07-24 | |
| 80 | 0710 | BOE Varitronix Limited:O | 0 | -5,000 | 0.00 | -0.00 | -26,050 | 2007-07-05 | |
| 81 | 0471 | Silkwave Inc:O | 280,000 | -50,000 | 0.02 | -0.00 | -27,000 | 2007-07-05 | |
| 82 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -28,700 | 2007-07-24 | |
| 83 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 80,000 | -50,000 | 0.01 | -0.01 | -29,500 | 2007-07-31 | |
| 84 | 0521 | CWT International Limited:O | 77,900 | -30,000 | 0.00 | -0.00 | -29,700 | 2007-07-13 | |
| 85 | 0346 | Yanchang Petroleum International Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2007-07-06 | |
| 86 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -48,960 | 0.00 | -0.01 | -35,741 | 2007-07-17 | |
| 87 | 0753 | Air China Limited:H | 34,000 | -6,000 | 0.00 | -0.00 | -38,820 | 2007-07-26 | |
| 88 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2007-07-13 | |
| 89 | 1198 | Royale Home Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -49,200 | 2007-07-24 | |
| 90 | 2888 | STANDARD CHARTERED PLC:O | 600 | -200 | 0.00 | -0.00 | -51,760 | 2007-08-02 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 836,000 | -10,000 | 0.00 | -0.00 | -56,600 | 2007-08-02 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,400,000 | -10,000 | 0.03 | -0.00 | -56,600 | 2007-07-31 | |
| 93 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 62,000 | -9,000 | 0.00 | -0.00 | -59,310 | 2007-08-02 | |
| 94 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -68,600 | 2007-08-02 | |
| 95 | 0910 | China Sandi Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -86,400 | 2007-07-10 | |
| 96 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 55,415 | -42,000 | 0.00 | -0.00 | -89,460 | 2007-08-02 | |
| 97 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 0 | -52,000 | 0.00 | -0.01 | -92,040 | 2007-07-10 | |
| 98 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -106,000 | 2007-07-27 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 507,000 | -23,000 | 0.00 | -0.00 | -107,640 | 2007-07-23 | |
| 100 | 0210 | Daphne International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -120,000 | 2007-07-26 | |
| 101 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.04 | -130,000 | 2007-07-12 | |
| 102 | 1800 | China Communications Construction Company Limited:H | 41,000 | -10,000 | 0.00 | -0.00 | -158,400 | 2007-07-17 | |
| 103 | 0597 | China Resources Microelectronics Limited:O | 0 | -260,000 | 0.00 | -0.01 | -171,600 | 2007-07-05 | |
| 104 | 1208 | MMG Limited (HK):O | 63,000 | -40,000 | 0.00 | -0.00 | -175,600 | 2007-07-30 | |
| 105 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,016,000 | -30,000 | 0.06 | -0.00 | -191,700 | 2007-07-25 | |
| 106 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 0 | -58,000 | 0.00 | -0.03 | -194,300 | 2007-07-10 | |
| 107 | 0767 | Zhong Ji Longevity Science Group Limited:O | 10,000 | -700,000 | 0.00 | -0.06 | -199,500 | 2007-08-01 | |
| 108 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 58,000 | -20,000 | 0.00 | -0.00 | -232,000 | 2007-07-23 | |
| 109 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,200 | -88,000 | 0.00 | -0.03 | -245,520 | 2007-08-01 | |
| 110 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,500 | -9,000 | 0.00 | -0.00 | -245,700 | 2007-07-24 | |
| 111 | 0121 | C.P. Lotus Corporation:O | 0 | -700,000 | 0.00 | -0.01 | -266,000 | 2007-07-11 | |
| 112 | 2007 | Country Garden Holdings Company Limited:O | 29,000 | -30,000 | 0.00 | -0.00 | -304,200 | 2007-08-02 | |
| 113 | 1182 | Success Dragon International Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -330,000 | 2007-07-12 | |
| 114 | 0283 | Goldin Properties Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -335,400 | 2007-07-12 | |
| 115 | 0872 | Titan Invo Technology Limited:O | 0 | -200,000 | 0.00 | -0.05 | -360,000 | 2007-07-20 | |
| 116 | 0231 | Ping An Securities Group (Holdings) Limited:O | 650,000 | -1,050,000 | 0.02 | -0.03 | -372,750 | 2007-08-02 | |
| 117 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 0 | -1,400,000 | 0.00 | -0.10 | -406,000 | 2007-07-24 | |
| 118 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,260,029 | -200,000 | 0.16 | -0.03 | -414,000 | * | 2007-07-25 |
| 119 | 0076 | Elate Holdings Limited:O | 4,364,500 | -1,706,000 | 0.07 | -0.06 | -469,150 | 2007-07-27 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 617,000 | -132,000 | 0.00 | -0.00 | -524,040 | 2007-07-31 | |
| 121 | 0885 | Rentian Technology Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -765,000 | * | 2007-07-09 |
| 122 | 0697 | Shoucheng Holdings Limited:O | 260,000 | -750,000 | 0.00 | -0.01 | -1,635,000 | 2007-08-02 | |
| 123 | 0585 | Imagi International Holdings Limited:O | 2,122,000 | -900,000 | 0.15 | -0.06 | -1,701,000 | 2007-07-19 |
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