MORTON SECURITIES LIMITED 萬基證券有限公司
CCASS holding changes from 2007-08-02 to 2007-09-04
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 68,500 | 50,000 | 0.00 | 0.00 | 936,000 | 2007-08-24 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 630,000 | 2007-09-03 | |
| 3 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 14,000 | 14,000 | 0.01 | 0.01 | 502,600 | 2007-09-03 | |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 485,500 | 2007-09-03 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 98,500 | 29,500 | 0.00 | 0.00 | 379,960 | 2007-08-06 | |
| 6 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 100,000 | 90,000 | 0.00 | 0.00 | 376,200 | 2007-08-21 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 106,000 | 70,000 | 0.00 | 0.00 | 353,500 | 2007-09-03 | |
| 8 | 0203 | DENWAY MOTORS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 294,400 | 2007-08-07 | |
| 9 | 1389 | Ming An (Holdings) Company Limited (The):O | 110,000 | 100,000 | 0.00 | 0.00 | 267,000 | 2007-08-29 | |
| 10 | 0419 | Hony Media Group:O | 9,100,000 | 1,500,000 | 0.06 | 0.01 | 259,500 | 2007-08-15 | |
| 11 | 0689 | EPI (Holdings) Limited:O | 633,400 | 300,000 | 0.02 | 0.01 | 207,000 | 2007-08-09 | |
| 12 | 1227 | National Investments Fund Limited:O | 400,000 | 400,000 | 0.04 | 0.04 | 180,000 | 2007-08-22 | |
| 13 | 0588 | Beijing North Star Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 146,000 | 2007-09-04 | |
| 14 | 1070 | TCL Electronics Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 145,500 | 2007-08-27 | |
| 15 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 300,000 | 120,000 | 0.02 | 0.01 | 115,200 | 2007-08-28 | |
| 16 | 0476 | Ev Dynamics (Holdings) Limited:O | 75,000 | 40,000 | 0.01 | 0.00 | 115,200 | 2007-08-09 | |
| 17 | 1191 | China Gem Holdings Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 114,000 | 2007-08-22 | |
| 18 | 0883 | CNOOC LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 93,800 | 2007-08-22 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 216,000 | 5,000 | 0.00 | 0.00 | 88,900 | 2007-08-10 | |
| 20 | 0850 | Long Well International Holdings Limited:O | 2,500,000 | 100,000 | 0.25 | 0.00 | 88,000 | 2007-08-06 | |
| 21 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 320,000 | 40,000 | 0.01 | 0.00 | 79,600 | 2007-08-31 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 110,000 | 30,000 | 0.00 | 0.00 | 78,900 | 2007-09-04 | |
| 23 | 8117 | China Primary Energy Holdings Limited:O | 2,020,000 | 200,000 | 0.03 | 0.00 | 69,000 | 2007-08-28 | |
| 24 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 65,000 | 2007-08-14 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 500 | 500 | 0.00 | 0.00 | 57,050 | 2007-08-29 | |
| 26 | 0666 | SHK Hong Kong Industries Limited:O | 610,000 | 100,000 | 0.03 | -0.00 | 49,500 | 2007-08-21 | |
| 27 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 44,400 | 2007-08-22 | |
| 28 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 44,400 | 2007-08-28 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2007-08-13 | |
| 30 | 0263 | GT GROUP HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 36,600 | 2007-08-15 | |
| 31 | 0271 | Asiasec Properties Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 33,200 | 2007-08-22 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 18,000 | 8,000 | 0.00 | 0.00 | 30,560 | 2007-08-29 | |
| 33 | 1883 | CITIC Telecom International Holdings Limited:O | 64,950 | 10,000 | 0.00 | 0.00 | 28,400 | 2007-08-10 | |
| 34 | 0746 | Lee & Man Chemical Company Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 28,200 | 2007-08-21 | |
| 35 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 32,000 | 8,000 | 0.00 | 0.00 | 25,520 | 2007-09-04 | |
| 36 | 1229 | Nan Nan Resources Enterprise Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 24,800 | 2007-08-08 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,050 | 2007-08-13 | |
| 38 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 40,000 | 40,000 | 0.00 | 0.00 | 19,200 | 2007-08-29 | |
| 39 | 0076 | Elate Holdings Limited:O | 191,000 | 90,000 | 0.00 | 0.00 | 18,720 | 2007-09-04 | |
| 40 | 0648 | SoftMedx Healthcare Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 18,600 | 2007-08-22 | |
| 41 | 0279 | Arta TechFin Corporation Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 13,000 | * | 2007-08-30 |
| 42 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2007-09-04 | |
| 43 | 0569 | China Automation Group Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 11,720 | 2007-08-09 | |
| 44 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 140,000 | 80,000 | 0.00 | -0.00 | 8,560 | 2007-08-13 | |
| 45 | 0008 | PCCW LIMITED:O | 81,600 | 1,800 | 0.00 | 0.00 | 8,514 | 2007-08-29 | |
| 46 | 0202 | EverChina Int'l Holdings Company Limited:O | 190,000 | 50,000 | 0.00 | 0.00 | 7,950 | 2007-08-31 | |
| 47 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 7,650 | 2007-08-09 | |
| 48 | 2345 | Shanghai Prime Machinery Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 6,400 | 2007-08-17 | |
| 49 | 0655 | HONGKONG CHINESE LIMITED:O | 3,384 | 3,384 | 0.00 | 0.00 | 5,482 | 2007-08-20 | |
| 50 | 0231 | Ping An Securities Group (Holdings) Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 4,700 | 2007-08-21 | |
| 51 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 170,000 | 10,000 | 0.02 | 0.00 | 3,900 | 2007-09-04 | |
| 52 | 0124 | Guangdong Land Holdings Limited:O | 17,250 | 1,250 | 0.00 | 0.00 | 3,425 | 2007-09-04 | |
| 53 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 210 | -187 | 0.00 | -0.00 | -355 | 2007-08-21 | |
| 54 | 0109 | Good Resources Holdings Limited:O | 25 | -2,070 | 0.00 | -0.00 | -528 | 2007-08-21 | |
| 55 | 0190 | HKC (HOLDINGS) LIMITED:O | 19,026 | -2,000 | 0.00 | -0.00 | -4,980 | 2007-09-03 | |
| 56 | 0697 | Shoucheng Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -5,240 | 2007-08-07 | |
| 57 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -5,790 | 2007-08-09 | |
| 58 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -4,000 | 0.00 | -0.00 | -7,600 | 2007-08-23 | |
| 59 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 70,000 | -10,000 | 0.00 | -0.00 | -8,700 | 2007-08-22 | |
| 60 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -9,250 | 2007-08-31 | |
| 61 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 100,000 | -80,000 | 0.00 | -0.00 | -9,680 | 2007-08-07 | |
| 62 | 0528 | Kingdom Holdings Limited (KY):O | 74,000 | -10,000 | 0.01 | -0.00 | -14,500 | 2007-08-17 | |
| 63 | 0320 | COMPUTIME GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,800 | 2007-08-17 | |
| 64 | 0674 | China Tangshang Holdings Limited:O | 948,000 | -48,000 | 0.04 | -0.00 | -19,200 | 2007-08-08 | |
| 65 | 0193 | CAPITAL ESTATE LIMITED:O | 1,000,000 | -100,000 | 0.01 | -0.00 | -19,300 | 2007-08-28 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 130,000 | -2,000 | 0.00 | -0.00 | -19,380 | 2007-09-03 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 178,000 | -25,000 | 0.00 | -0.00 | -22,750 | 2007-08-20 | |
| 68 | 3322 | Win Hanverky Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2007-08-17 | |
| 69 | 0680 | Nan Hai Corporation Limited:O | 1,200,000 | -150,000 | 0.00 | -0.00 | -27,750 | 2007-08-28 | |
| 70 | 1383 | LET Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,300 | 2007-08-06 | |
| 71 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -29,600 | 2007-08-23 | |
| 72 | 0498 | Blue River Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,400 | 2007-08-17 | |
| 73 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -5,000 | 0.00 | -0.00 | -32,750 | 2007-08-21 | |
| 74 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 0 | -140,000 | 0.00 | -0.00 | -33,180 | 2007-08-03 | |
| 75 | 1888 | Kingboard Laminates Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -34,500 | 2007-08-03 | |
| 76 | 0753 | Air China Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -36,200 | 2007-08-06 | |
| 77 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 0 | -30,000 | 0.00 | -0.00 | -37,500 | 2007-08-20 | |
| 78 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -100,000 | 0.00 | -0.01 | -40,000 | 2007-08-31 | |
| 79 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2007-09-04 | |
| 80 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,000 | -8,000 | 0.00 | -0.00 | -51,840 | 2007-08-20 | |
| 81 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -66,800 | 2007-08-14 | |
| 82 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -58,000 | 0.00 | -0.00 | -82,360 | 2007-08-07 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -86,200 | 2007-08-06 | |
| 84 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -88,800 | 2007-08-09 | |
| 85 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.03 | -94,000 | * | 2007-08-27 |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -105,900 | 2007-08-17 | |
| 87 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 0 | -86,000 | 0.00 | -0.02 | -108,360 | 2007-08-09 | |
| 88 | 1813 | KWG Group Holdings Limited:O | 500 | -11,000 | 0.00 | -0.00 | -110,220 | 2007-08-29 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 674,000 | -30,000 | 0.00 | -0.00 | -117,600 | 2007-08-23 | |
| 90 | 8178 | China Information Technology Development Limited:O | 528,000 | -160,000 | 0.01 | -0.00 | -126,400 | 2007-08-29 | |
| 91 | 2007 | Country Garden Holdings Company Limited:O | 1,000 | -11,000 | 0.00 | -0.00 | -140,800 | 2007-09-04 | |
| 92 | 0598 | SINOTRANS LIMITED:H | 0 | -40,000 | 0.00 | -0.00 | -177,200 | 2007-09-04 | |
| 93 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,000 | -34,000 | 0.00 | -0.00 | -250,920 | 2007-09-04 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,000 | -10,000 | 0.00 | -0.00 | -372,500 | 2007-08-30 | |
| 95 | 0506 | China Foods Limited:O | 110,000 | -80,000 | 0.00 | -0.00 | -402,400 | 2007-08-31 | |
| 96 | 0267 | CITIC Limited (HK):O | 20,000 | -10,000 | 0.00 | -0.00 | -427,000 | 2007-08-28 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 272,000 | -127,000 | 0.00 | -0.00 | -844,550 | 2007-09-04 | |
| 98 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 600,000 | -1,200,000 | 0.00 | -0.01 | -1,080,000 | 2007-08-31 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -1,138,000 | 2007-09-04 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 205,000 | -10,000 | 0.02 | -0.00 | -1,466,000 | 2007-08-27 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 782,000 | -421,000 | 0.00 | -0.00 | -2,126,050 | 2007-09-04 |
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