Stellar Securities Limited 恆星證券有限公司
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 | 0276 | Mongolia Energy Corporation Limited:O | 2,735,000 | 210,000 | 0.10 | 0.01 | 1,438,500 | 2007-08-01 | |
| 2 | 0022 | MEXAN LIMITED (BM):O | 2,300,000 | 2,300,000 | 0.18 | 0.18 | 851,000 | 2007-07-26 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 60,000 | 60,000 | 0.00 | 0.00 | 775,200 | 2007-07-10 | |
| 4 | 1229 | Nan Nan Resources Enterprise Limited:O | 400,000 | 400,000 | 0.13 | 0.13 | 708,000 | 2007-07-27 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 50,500 | 50,500 | 0.00 | 0.00 | 679,730 | 2007-08-01 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 288,000 | 58,000 | 0.00 | 0.00 | 647,280 | 2007-08-01 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 126,695 | 2,742 | 0.00 | 0.00 | 394,025 | 2007-07-27 | |
| 8 | 0076 | Elate Holdings Limited:O | 1,800,000 | 1,300,000 | 0.03 | 0.02 | 357,500 | 2007-07-27 | |
| 9 | 0261 | GBA Holdings Limited:O | 9,840,000 | 7,040,000 | 0.02 | 0.01 | 352,000 | 2007-08-02 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,000 | 10,000 | 0.00 | 0.00 | 320,000 | 2007-07-10 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 74,000 | 49,000 | 0.00 | 0.00 | 286,160 | 2007-07-17 | |
| 12 | 0383 | Tian An Medicare Limited (BM):O | 32,000 | 32,000 | 0.01 | 0.01 | 250,880 | 2007-08-02 | |
| 13 | 0901 | Goldstone Investment Group Limited:O | 900,000 | 500,000 | 0.20 | 0.11 | 237,500 | 2007-07-30 | |
| 14 | 0008 | PCCW LIMITED:O | 126,800 | 50,000 | 0.00 | 0.00 | 237,000 | 2007-07-17 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 37,000 | 12,000 | 0.00 | 0.00 | 184,800 | 2007-07-20 | |
| 16 | 0430 | Oriental Explorer Holdings Limited:O | 660,000 | 660,000 | 0.04 | 0.04 | 161,700 | 2007-08-02 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 12,000 | 0.00 | 0.00 | 155,760 | 2007-07-31 | |
| 18 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 100,000 | 100,000 | 0.12 | 0.12 | 152,000 | 2007-08-02 | |
| 19 | 0305 | Wuling Motors Holdings Limited:O | 50,070 | 50,000 | 0.01 | 0.01 | 149,500 | 2007-08-01 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 56,000 | 30,000 | 0.00 | 0.00 | 129,900 | 2007-07-31 | |
| 21 | 0910 | China Sandi Holdings Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 120,960 | 2007-07-20 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 106,700 | 2007-07-11 | |
| 23 | 0826 | Tiangong International Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 105,200 | 2007-08-01 | |
| 24 | 8011 | Polyard Petroleum International Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 94,000 | 2007-07-31 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 86,400 | 2007-07-18 | |
| 26 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 132,000 | 132,000 | 0.02 | 0.02 | 60,720 | 2007-07-31 | |
| 27 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 59,600 | 2007-07-27 | |
| 28 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 59,000 | 2007-07-12 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,500 | 2,000 | 0.00 | 0.00 | 54,600 | 2007-07-13 | |
| 30 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 502,000 | 200,000 | 0.01 | 0.00 | 48,800 | 2007-08-02 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 210,000 | 6,000 | 0.00 | 0.00 | 48,180 | 2007-07-20 | |
| 32 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 96,000 | 96,000 | 0.00 | 0.00 | 45,120 | * | 2007-07-27 |
| 33 | 0352 | Fortune Sun (China) Holdings Limited:O | 64,000 | 30,000 | 0.03 | 0.02 | 45,000 | 2007-08-02 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | 500 | 0.00 | 0.00 | 43,500 | 2007-07-24 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 213,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2007-07-18 | |
| 36 | 1037 | Maxnerva Technology Services Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 39,000 | 2007-08-02 | |
| 37 | 1064 | Zhong Hua International Holdings Limited:O | 220,000 | 100,000 | 0.03 | 0.01 | 37,000 | 2007-07-12 | |
| 38 | 8080 | North Asia Strategic Holdings Limited:O | 20,000 | 20,000 | 0.02 | 0.02 | 36,000 | 2007-07-27 | |
| 39 | 8220 | Bingo Group Holdings Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 27,720 | 2007-07-30 | |
| 40 | 0575 | Regent Pacific Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2007-07-30 | |
| 41 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,480 | 2007-07-12 | |
| 42 | 0735 | China Power Clean Energy Development Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2007-07-24 | |
| 43 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,280 | 2007-07-05 | |
| 44 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 390,931 | 200,000 | 0.00 | 0.00 | 22,600 | * | 2007-07-19 |
| 45 | 0506 | China Foods Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 19,600 | 2007-07-31 | |
| 46 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 28,000 | 28,000 | 0.00 | 0.00 | 19,320 | 2007-08-02 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 14,000 | 4,000 | 0.00 | 0.00 | 18,040 | 2007-07-10 | |
| 48 | 0825 | New World Department Store China Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 17,670 | 2007-07-30 | |
| 49 | 8186 | Almana Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2007-07-20 | |
| 50 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.02 | 0.02 | 15,200 | 2007-07-13 | |
| 51 | 0342 | NewOcean Energy Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 14,400 | 2007-07-23 | |
| 52 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 13,600 | 2007-08-02 | |
| 53 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 11,580 | 2007-08-01 | |
| 54 | 8266 | Zhuoxin International Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 11,000 | 2007-07-27 | |
| 55 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 200,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2007-07-06 | |
| 56 | 8006 | Sino Splendid Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2007-08-01 | |
| 57 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 14,343 | 4,860 | 0.00 | 0.00 | 8,456 | 2007-07-30 | |
| 58 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,900 | 2007-08-02 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,710 | 2007-07-10 | |
| 60 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -5,040 | 2007-07-10 | |
| 61 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -500 | 0.00 | -0.00 | -5,100 | 2007-07-10 | |
| 62 | 1813 | KWG Group Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -10,820 | 2007-07-16 | |
| 63 | 0199 | ITC Properties Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -11,800 | 2007-07-27 | |
| 64 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -13,020 | 2007-07-13 | |
| 65 | 1888 | Kingboard Laminates Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -14,980 | 2007-07-13 | |
| 66 | 0618 | Peking University Resources (Holdings) Company Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -17,000 | 2007-08-01 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -20,280 | 2007-07-18 | |
| 68 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -26,075 | 2007-07-25 | |
| 69 | 8178 | China Information Technology Development Limited:O | 0 | -48,000 | 0.00 | -0.00 | -39,360 | 2007-07-19 | |
| 70 | 8143 | Good Fellow Healthcare Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -39,500 | 2007-07-31 | |
| 71 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -41,500 | * | 2007-07-27 |
| 72 | 0689 | EPI (Holdings) Limited:O | 140,000 | -60,000 | 0.00 | -0.00 | -44,400 | 2007-07-25 | |
| 73 | 0275 | Master Glory Group Limited:O | 0 | -96,000 | 0.00 | -0.00 | -44,640 | 2007-07-05 | |
| 74 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,000 | -6,000 | 0.00 | -0.00 | -51,840 | 2007-07-11 | |
| 75 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -53,100 | 2007-07-27 | |
| 76 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -53,680 | 2007-07-16 | |
| 77 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -55,600 | 2007-07-09 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -10,500 | 0.00 | -0.00 | -59,430 | 2007-07-23 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -59,760 | 2007-07-16 | |
| 80 | 0753 | Air China Limited:H | 0 | -10,000 | 0.00 | -0.00 | -64,700 | 2007-07-24 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 100 | -600 | 0.00 | -0.00 | -71,100 | 2007-07-20 | |
| 82 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 180,000 | -30,000 | 0.01 | -0.00 | -73,800 | 2007-07-31 | |
| 83 | 0704 | Huscoke Holdings Limited:O | 0 | -150,000 | 0.00 | -0.03 | -85,500 | 2007-07-05 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 6,000 | -7,000 | 0.00 | -0.00 | -101,780 | 2007-07-30 | |
| 85 | 0862 | Vision Values Holdings Limited:O | 0 | -20,000 | 0.00 | -0.02 | -114,000 | 2007-07-18 | |
| 86 | 0989 | Hua Yin International Holdings Limited:O | 20,000 | -150,000 | 0.00 | -0.01 | -117,000 | * | 2007-08-01 |
| 87 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -54,000 | 0.00 | -0.01 | -131,760 | 2007-07-23 | |
| 88 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -132,480 | 2007-07-13 | |
| 89 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 0 | -42,000 | 0.00 | -0.01 | -174,720 | 2007-07-06 | |
| 90 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -600,000 | 0.00 | -0.08 | -186,000 | 2007-07-05 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,000 | -20,000 | 0.00 | -0.00 | -195,800 | 2007-08-02 | |
| 92 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -210,000 | 2007-07-24 | |
| 93 | 8129 | Cloud Investment Holdings Limited (KY):O | 0 | -2,000,000 | 0.00 | -0.01 | -272,000 | 2007-07-18 | |
| 94 | 0193 | CAPITAL ESTATE LIMITED:O | 2,500,000 | -1,500,000 | 0.02 | -0.01 | -331,500 | 2007-08-02 | |
| 95 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -110,000 | 0.00 | -0.05 | -385,000 | 2007-07-16 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 175,000 | -84,000 | 0.00 | -0.00 | -393,120 | 2007-07-25 | |
| 97 | 1094 | Cherish Sunshine International Limited:O | 552,000 | -1,448,000 | 0.02 | -0.07 | -477,840 | 2007-07-31 | |
| 98 | 0094 | Greenheart Group Limited:O | 0 | -150,000 | 0.00 | -0.08 | -616,500 | * | 2007-07-05 |
| 99 | 0885 | Rentian Technology Holdings Limited:O | 0 | -320,000 | 0.00 | -0.03 | -816,000 | * | 2007-07-26 |
| 100 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,000 | -128,000 | 0.00 | -0.01 | -817,920 | 2007-07-27 | |
| 101 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 800,000 | -1,000,000 | 0.01 | -0.01 | -900,000 | 2007-07-12 | |
| 102 | 1800 | China Communications Construction Company Limited:H | 104,000 | -120,000 | 0.00 | -0.00 | -1,900,800 | 2007-07-30 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,000 | -24,000 | 0.00 | -0.00 | -3,014,400 | 2007-07-05 |
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