T G SECURITIES LIMITED 滙澤證券有限公司
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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 292,000 | 126,000 | 0.00 | 0.00 | 1,011,780 | 2007-07-31 | |
| 2 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 142,000 | 108,000 | 0.01 | 0.01 | 976,320 | 2007-07-25 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 22,000 | 11,000 | 0.00 | 0.00 | 894,300 | 2007-07-31 | |
| 4 | 0941 | China Mobile Limited (HK):O | 17,500 | 10,000 | 0.00 | 0.00 | 874,500 | 2007-07-10 | |
| 5 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 198,000 | 132,000 | 0.01 | 0.01 | 473,880 | 2007-07-13 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 39,000 | 14,000 | 0.00 | 0.00 | 429,100 | 2007-07-26 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 27,500 | 27,500 | 0.00 | 0.00 | 370,150 | 2007-08-02 | |
| 8 | 0091 | Golden Century International Holdings Group Limited:O | 800,000 | 710,000 | 0.04 | 0.04 | 305,300 | 2007-08-02 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 288,750 | 2007-07-26 | |
| 10 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 130,000 | 130,000 | 0.02 | 0.02 | 226,200 | 2007-08-01 | |
| 11 | 0233 | Mingyuan Medicare Development Company Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 222,400 | 2007-08-02 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 72,000 | 72,000 | 0.00 | 0.00 | 200,880 | 2007-08-01 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 32,000 | 32,000 | 0.00 | 0.00 | 200,320 | 2007-07-30 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 179,280 | 2007-07-16 | |
| 15 | 2356 | DAH SING BANKING GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 177,600 | 2007-07-31 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 19,000 | 5,500 | 0.00 | 0.00 | 162,800 | 2007-08-01 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 18,200 | 6,000 | 0.00 | 0.00 | 162,000 | 2007-07-31 | |
| 18 | 2889 | Nickel Resources International Holdings Company Limited:O | 342,000 | 48,000 | 0.02 | 0.00 | 157,440 | 2007-07-31 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 68,000 | 6,000 | 0.00 | 0.00 | 120,000 | 2007-08-01 | |
| 20 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 94,000 | 22,000 | 0.01 | 0.00 | 119,900 | 2007-07-26 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 5,433 | 400 | 0.00 | 0.00 | 103,520 | 2007-08-01 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 82,000 | 2007-08-02 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 358,000 | 8,000 | 0.00 | 0.00 | 67,440 | 2007-07-31 | |
| 24 | 1208 | MMG Limited (HK):O | 12,000 | 12,000 | 0.00 | 0.00 | 52,680 | 2007-08-02 | |
| 25 | 0603 | China Oil And Gas Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 52,000 | 2007-08-02 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 124,000 | 4,000 | 0.01 | 0.00 | 51,920 | 2007-07-20 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 367,000 | 9,000 | 0.00 | 0.00 | 50,940 | 2007-07-26 | |
| 28 | 0569 | China Automation Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 49,440 | 2007-07-12 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 85,000 | 3,000 | 0.00 | 0.00 | 47,520 | 2007-08-02 | |
| 30 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 43,800 | 2007-07-18 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 42,360 | 2007-08-01 | |
| 32 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 44,000 | 44,000 | 0.00 | 0.00 | 41,360 | 2007-07-18 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 231,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2007-08-01 | |
| 34 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 349,000 | 3,000 | 0.12 | 0.00 | 38,520 | 2007-07-26 | |
| 35 | 0826 | Tiangong International Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 31,560 | 2007-07-30 | |
| 36 | 0225 | Pokfulam Development Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 30,000 | 2007-07-31 | |
| 37 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2007-07-12 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 212,000 | 10,000 | 0.02 | 0.00 | 27,600 | 2007-08-02 | |
| 39 | 1832 | Lotte Mart China Co., Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 27,000 | 2007-07-20 | |
| 40 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,480 | 2007-07-16 | |
| 41 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 22,260 | 2007-07-18 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 20,550 | 2007-07-27 | |
| 43 | 1026 | Universal Technologies Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 20,250 | 2007-07-31 | |
| 44 | 0296 | Emperor Entertainment Hotel Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2007-07-24 | |
| 45 | 0883 | CNOOC LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 18,260 | 2007-07-31 | |
| 46 | 0382 | Welling Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2007-07-19 | |
| 47 | 8011 | Polyard Petroleum International Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 14,100 | 2007-07-09 | |
| 48 | 1142 | E&P Global Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 12,400 | 2007-08-02 | |
| 49 | 0825 | New World Department Store China Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,780 | 2007-07-23 | |
| 50 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2007-07-18 | |
| 51 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,540 | 2007-07-31 | |
| 52 | 1389 | Ming An (Holdings) Company Limited (The):O | 360,000 | 2,000 | 0.01 | 0.00 | 6,440 | 2007-08-02 | |
| 53 | 0370 | Hong Kong Robotics Group Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,620 | 2007-07-20 | |
| 54 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 260,000 | -6,000 | 0.00 | -0.00 | -1,740 | 2007-08-01 | |
| 55 | 0606 | China Agri-Industries Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -4,710 | 2007-07-09 | |
| 56 | 1399 | Veson Holdings Limited (KY):O | 2,000 | -2,000 | 0.00 | -0.00 | -4,760 | 2007-07-05 | |
| 57 | 0573 | Tao Heung Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -5,960 | 2007-07-18 | |
| 58 | 0203 | DENWAY MOTORS LIMITED:O | 398,000 | -2,000 | 0.01 | -0.00 | -6,860 | 2007-07-25 | |
| 59 | 1833 | Intime Retail (Group) Company Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -7,350 | 2007-07-06 | |
| 60 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -7,560 | 2007-07-12 | |
| 61 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 58,000 | -2,000 | 0.00 | -0.00 | -7,840 | 2007-07-31 | |
| 62 | 0340 | Tongguan Gold Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -9,300 | 2007-07-26 | |
| 63 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 196,000 | -2,000 | 0.00 | -0.00 | -9,700 | 2007-07-26 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -11,680 | 2007-07-31 | |
| 65 | 3382 | Tianjin Port Development Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -11,860 | 2007-07-16 | |
| 66 | 3938 | Samling Global Limited:O | 44,000 | -4,000 | 0.00 | -0.00 | -11,920 | 2007-07-27 | |
| 67 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -12,480 | 2007-08-01 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 460,000 | -3,000 | 0.00 | -0.00 | -14,040 | 2007-07-20 | |
| 69 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -14,940 | 2007-07-19 | |
| 70 | 1886 | China Huiyuan Juice Group Limited:O | 2,000 | -1,500 | 0.00 | -0.00 | -15,300 | 2007-07-30 | |
| 71 | 1818 | Zhaojin Mining Industry Company Limited:H | 14,500 | -1,000 | 0.01 | -0.00 | -16,160 | 2007-07-25 | |
| 72 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -22,410 | 2007-07-25 | |
| 73 | 2880 | Liaoning Port Co., Ltd.:H | 36,000 | -4,000 | 0.00 | -0.00 | -23,200 | 2007-07-09 | |
| 74 | 0272 | SHUI ON LAND LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -24,000 | 2007-07-30 | |
| 75 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,000 | -100 | - | - | -28,800 | 2007-07-31 | |
| 76 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,000 | -4,000 | 0.01 | -0.00 | -29,400 | 2007-07-23 | |
| 77 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -29,640 | 2007-07-25 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 7,000 | -2,000 | 0.00 | -0.00 | -30,800 | 2007-07-05 | |
| 79 | 0717 | Emperor Capital Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -30,900 | 2007-07-26 | |
| 80 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | -4,000 | 0.00 | -0.00 | -34,560 | 2007-07-16 | |
| 81 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 120,000 | -2,000 | 0.01 | -0.00 | -34,720 | 2007-07-19 | |
| 82 | 0210 | Daphne International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -36,000 | 2007-07-25 | |
| 83 | 2007 | Country Garden Holdings Company Limited:O | 27,000 | -4,000 | 0.00 | -0.00 | -40,560 | 2007-08-02 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 195,000 | -3,000 | 0.01 | -0.00 | -43,620 | 2007-07-18 | |
| 85 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -44,000 | 2007-07-23 | |
| 86 | 0610 | WAI KEE HOLDINGS LIMITED:O | 580,000 | -12,000 | 0.07 | -0.00 | -44,280 | 2007-07-30 | |
| 87 | 0651 | China Ocean Industry Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -45,000 | 2007-07-18 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 83,000 | -4,000 | 0.00 | -0.00 | -55,360 | 2007-07-24 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,500 | -10,000 | 0.00 | -0.00 | -56,600 | 2007-07-30 | |
| 90 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -61,350 | 2007-07-30 | |
| 91 | 0600 | China Infrastructure Investment Limited:O | 0 | -132,000 | 0.00 | -0.00 | -71,280 | 2007-07-13 | |
| 92 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 0 | -250,000 | 0.00 | -0.02 | -72,500 | 2007-07-24 | |
| 93 | 0598 | SINOTRANS LIMITED:H | 0 | -25,000 | 0.00 | -0.00 | -86,250 | 2007-07-13 | |
| 94 | 0053 | GUOCO GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -111,000 | 2007-08-02 | |
| 95 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -123,000 | 2007-07-09 | |
| 96 | 1164 | CGN Mining Company Limited:O | 0 | -300,000 | 0.00 | -0.02 | -144,000 | 2007-07-25 | |
| 97 | 0302 | OCBC Bank (Hong Kong) Limited:O | 12,500 | -1,500 | 0.00 | -0.00 | -144,450 | 2007-07-26 | |
| 98 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,000 | -3,000 | 0.00 | -0.00 | -158,400 | 2007-07-26 | |
| 99 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 212,000 | -20,000 | 0.01 | -0.00 | -195,800 | 2007-08-02 | |
| 100 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 242,000 | -40,000 | 0.01 | -0.01 | -197,200 | 2007-07-17 | |
| 101 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | -26,000 | 0.00 | -0.00 | -226,200 | 2007-08-02 | |
| 102 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -2,500 | 0.00 | -0.00 | -235,125 | 2007-07-05 | |
| 103 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,000 | -18,000 | 0.00 | -0.00 | -241,920 | 2007-07-16 | |
| 104 | 1813 | KWG Group Holdings Limited:O | 6,000 | -27,500 | 0.00 | -0.00 | -297,550 | 2007-08-02 | |
| 105 | 0011 | HANG SENG BANK, LIMITED:O | 700 | -2,900 | 0.00 | -0.00 | -343,650 | 2007-08-02 | |
| 106 | 0813 | Shimao Group Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -427,240 | 2007-07-05 | |
| 107 | 0010 | HANG LUNG GROUP LIMITED:O | 24,000 | -12,000 | 0.00 | -0.00 | -444,000 | 2007-07-26 | |
| 108 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 16,000 | -18,000 | 0.01 | -0.01 | -556,200 | 2007-07-26 | |
| 109 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -575,300 | 2007-07-17 | |
| 110 | 0267 | CITIC Limited (HK):O | 84,000 | -19,000 | 0.00 | -0.00 | -742,900 | 2007-07-20 | |
| 111 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 248,725 | -89,000 | 0.01 | -0.00 | -1,149,880 | 2007-08-02 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 32,120 | -18,356 | 0.00 | -0.00 | -2,637,757 | 2007-08-01 |
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