Aevitas Securities Limited 大錦證券有限公司
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 | 1800 | China Communications Construction Company Limited:H | 103,000 | 36,000 | 0.00 | 0.00 | 640,080 | 2007-08-20 | |
| 2 | 0190 | HKC (HOLDINGS) LIMITED:O | 740,406 | 240,000 | 0.01 | 0.00 | 597,600 | 2007-08-23 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 85,000 | 55,000 | 0.00 | 0.00 | 251,900 | 2007-08-10 | |
| 4 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 210,000 | 40,000 | 0.00 | 0.00 | 211,200 | 2007-08-30 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 417,000 | 51,000 | 0.00 | 0.00 | 199,920 | 2007-08-30 | |
| 6 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 62,000 | 40,000 | 0.00 | 0.00 | 181,600 | 2007-08-31 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 700 | 700 | 0.00 | 0.00 | 166,880 | 2007-08-31 | |
| 8 | 2345 | Shanghai Prime Machinery Company Limited:H | 52,000 | 50,000 | 0.01 | 0.01 | 160,000 | 2007-08-29 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 36,000 | 16,000 | 0.00 | 0.00 | 155,040 | 2007-08-30 | |
| 10 | 0588 | Beijing North Star Company Limited:H | 40,000 | 20,000 | 0.01 | 0.00 | 146,000 | 2007-09-03 | |
| 11 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 38,000 | 28,000 | 0.00 | 0.00 | 128,240 | 2007-08-31 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 128,000 | 2007-09-04 | |
| 13 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 160,000 | 160,000 | 0.01 | 0.01 | 128,000 | 2007-08-21 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,000 | 6,000 | 0.00 | 0.00 | 126,000 | 2007-08-30 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 41,000 | 30,000 | 0.00 | 0.00 | 113,700 | 2007-08-30 | |
| 16 | 0059 | Skyfame Realty (Holdings) Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 111,000 | 2007-09-04 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 42,000 | 7,000 | 0.00 | 0.00 | 104,300 | 2007-09-04 | |
| 18 | 1053 | Chongqing Iron & Steel Company Limited:H | 137,000 | 20,000 | 0.03 | 0.00 | 96,000 | 2007-09-04 | |
| 19 | 0546 | Fufeng Group Limited:O | 166,000 | 120,000 | 0.01 | 0.01 | 92,400 | 2007-09-03 | |
| 20 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 350,000 | 200,000 | 0.01 | 0.00 | 87,000 | 2007-09-03 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,000 | 2,000 | 0.00 | 0.00 | 86,700 | 2007-08-08 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 81,300 | 2007-08-08 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 357,500 | 500 | 0.03 | 0.00 | 73,300 | 2007-09-04 | |
| 24 | 0613 | Planetree International Development Limited:O | 740,000 | 340,000 | 0.01 | 0.00 | 70,040 | 2007-08-31 | |
| 25 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 350,000 | 300,000 | 0.02 | 0.02 | 66,000 | 2007-08-06 | |
| 26 | 2868 | Beijing Capital Land Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 63,800 | 2007-08-29 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 60,700 | 2007-08-29 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 500 | 500 | 0.00 | 0.00 | 57,050 | 2007-09-03 | |
| 29 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 54,583 | 16,000 | 0.00 | 0.00 | 51,040 | 2007-09-03 | |
| 30 | 0024 | BURWILL HOLDINGS LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 50,800 | 2007-09-03 | |
| 31 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 9,770 | 9,770 | - | - | 50,609 | 2007-08-28 | |
| 32 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,480,000 | 280,000 | 0.03 | 0.01 | 48,720 | 2007-09-04 | |
| 33 | 0655 | HONGKONG CHINESE LIMITED:O | 59,405 | 29,405 | 0.00 | 0.00 | 47,636 | 2007-08-20 | |
| 34 | 0735 | China Power Clean Energy Development Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 46,400 | 2007-08-06 | |
| 35 | 0433 | North Mining Shares Company Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 45,300 | 2007-08-09 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 50,000 | 0.00 | 0.00 | 45,000 | 2007-08-03 | |
| 37 | 0817 | China Jinmao Holdings Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 44,100 | 2007-08-30 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2007-09-03 | |
| 39 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,400 | 2007-08-31 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 26,000 | 6,000 | 0.00 | 0.00 | 41,100 | 2007-09-04 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | 500 | 0.00 | 0.00 | 39,300 | 2007-08-31 | |
| 42 | 0103 | Shougang Century Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 39,200 | 2007-08-23 | |
| 43 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 60,000 | 60,000 | 0.00 | 0.00 | 39,000 | 2007-08-13 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | 4,000 | 0.00 | 0.00 | 38,000 | 2007-08-23 | |
| 45 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2007-09-04 | |
| 46 | 1222 | WANG ON GROUP LIMITED:O | 120,000 | 120,000 | 0.00 | 0.00 | 34,800 | 2007-08-29 | |
| 47 | 0182 | Concord New Energy Group Limited:O | 42,000 | 40,000 | 0.00 | 0.00 | 33,600 | 2007-08-03 | |
| 48 | 0064 | GET NICE HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 32,500 | 2007-08-23 | |
| 49 | 2889 | Nickel Resources International Holdings Company Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2007-08-03 | |
| 50 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2007-08-17 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,000 | 4,000 | 0.00 | 0.00 | 29,520 | 2007-08-31 | |
| 52 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 252,000 | 100,000 | 0.00 | 0.00 | 29,500 | 2007-08-09 | |
| 53 | 1899 | Xingda International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2007-08-06 | |
| 54 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2007-08-29 | |
| 55 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2007-08-21 | |
| 56 | 1389 | Ming An (Holdings) Company Limited (The):O | 14,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2007-08-13 | |
| 57 | 0694 | Beijing Capital International Airport Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 25,760 | 2007-08-29 | |
| 58 | 2878 | Solomon Systech (International) Limited:O | 200,000 | 40,000 | 0.01 | 0.00 | 25,600 | 2007-08-03 | |
| 59 | 1399 | Veson Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2007-08-13 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 117,250 | 1,250 | 0.00 | 0.00 | 20,875 | 2007-08-09 | |
| 61 | 0335 | UPBEST GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2007-08-08 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 2,058 | 1,000 | 0.00 | 0.00 | 19,220 | 2007-08-10 | |
| 63 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 132,000 | 50,000 | 0.03 | 0.01 | 17,250 | 2007-09-04 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 103,000 | 5,000 | 0.00 | 0.00 | 14,900 | 2007-08-06 | |
| 65 | 0990 | Deep Source Holdings Limited:O | 450,000 | 150,000 | 0.01 | 0.00 | 9,450 | 2007-08-31 | |
| 66 | 0885 | Rentian Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2007-09-03 | |
| 67 | 1041 | Lamtex Holdings Limited:O | 460,000 | 50,000 | 0.01 | 0.00 | 6,700 | 2007-08-06 | |
| 68 | 0988 | Silk Road Logistics Holdings Limited:O | 3,750 | 920 | 0.00 | -0.00 | 1,352 | 2007-08-29 | |
| 69 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 200,000 | -0 | 0.00 | -0.02 | -0 | 2007-08-13 | |
| 70 | 8079 | Wisdomcome Group Holdings Limited:O | 105 | -1 | 0.00 | -0.00 | -0 | 2007-08-31 | |
| 71 | 0112 | Lerthai Group Limited:O | 937 | -600 | 0.00 | -0.00 | -1,776 | * | 2007-08-13 |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 69,000 | -1,000 | 0.00 | -0.00 | -5,910 | 2007-08-29 | |
| 73 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 2,908 | -5,731 | 0.00 | -0.00 | -6,877 | 2007-08-13 | |
| 74 | 1889 | Sanai Health Industry Group Company Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -7,000 | 2007-08-07 | |
| 75 | 2020 | ANTA Sports Products Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -8,070 | 2007-08-08 | |
| 76 | 0697 | Shoucheng Holdings Limited:O | 70,000 | -4,000 | 0.00 | -0.00 | -10,480 | 2007-09-04 | |
| 77 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -11,940 | 2007-08-30 | |
| 78 | 0138 | CCT Fortis Holdings Limited:O | 11,250 | -10,060 | 0.00 | -0.00 | -15,090 | 2007-08-21 | |
| 79 | 0985 | CST Holding (HK) Limited (KY):O | 168,000 | -64,000 | 0.00 | -0.00 | -16,640 | 2007-08-06 | |
| 80 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 20,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2007-08-23 | |
| 81 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,300 | 2007-09-04 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -4,000 | 0.00 | -0.00 | -21,000 | 2007-08-20 | |
| 83 | 3313 | Meadville Holdings (BVI) Limited:O | 16,000 | -12,000 | 0.00 | -0.00 | -23,280 | 2007-08-10 | |
| 84 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 181 | -10,000 | 0.00 | -0.00 | -23,500 | 2007-08-17 | |
| 85 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,000 | -2,000 | 0.00 | -0.00 | -24,600 | 2007-08-09 | |
| 86 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -26,400 | 2007-08-09 | |
| 87 | 0617 | PALIBURG HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -31,500 | 2007-08-07 | |
| 88 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,000 | -4,000 | 0.00 | -0.00 | -32,360 | 2007-09-04 | |
| 89 | 0569 | China Automation Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -35,160 | 2007-08-22 | |
| 90 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -37,050 | 2007-08-21 | |
| 91 | 0627 | Japan Kyosei Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -37,500 | 2007-08-06 | |
| 92 | 0346 | Yanchang Petroleum International Limited:O | 0 | -30,000 | 0.00 | -0.00 | -37,800 | 2007-08-03 | |
| 93 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -38,000 | 2007-08-06 | |
| 94 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,500 | -1,500 | 0.00 | -0.00 | -44,475 | 2007-08-30 | |
| 95 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 368,000 | -10,000 | 0.03 | -0.00 | -45,600 | 2007-08-17 | |
| 96 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 82,000 | -50,000 | 0.00 | -0.00 | -48,000 | 2007-09-04 | |
| 97 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 21,000 | -4,000 | 0.00 | -0.00 | -48,800 | 2007-08-10 | |
| 98 | 0910 | China Sandi Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -50,200 | 2007-09-04 | |
| 99 | 0941 | China Mobile Limited (HK):O | 1,500 | -500 | 0.00 | -0.00 | -51,900 | 2007-08-27 | |
| 100 | 0552 | China Communications Services Corporation Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -53,500 | 2007-08-20 | |
| 101 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -54,640 | 2007-08-21 | |
| 102 | 0124 | Guangdong Land Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -54,800 | 2007-08-03 | |
| 103 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -59,200 | 2007-08-13 | |
| 104 | 1813 | KWG Group Holdings Limited:O | 5,500 | -7,000 | 0.00 | -0.00 | -70,140 | 2007-08-06 | |
| 105 | 1225 | Lerado Financial Group Company Limited:O | 0 | -80,000 | 0.00 | -0.01 | -72,000 | 2007-08-03 | |
| 106 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -78,900 | 2007-09-04 | |
| 107 | 0272 | SHUI ON LAND LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -80,400 | 2007-08-09 | |
| 108 | 2883 | China Oilfield Services Limited:H | 0 | -6,000 | 0.00 | -0.00 | -81,000 | 2007-09-03 | |
| 109 | 0348 | China Healthwise Holdings Limited:O | 70,000 | -80,000 | 0.00 | -0.00 | -86,400 | 2007-08-31 | |
| 110 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,000 | -4,000 | 0.00 | -0.00 | -99,000 | 2007-08-28 | |
| 111 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -99,000 | 2007-08-03 | |
| 112 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 130,000 | -20,000 | 0.00 | -0.00 | -101,600 | 2007-08-06 | |
| 113 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,000 | -12,000 | 0.00 | -0.00 | -101,880 | 2007-08-27 | |
| 114 | 0008 | PCCW LIMITED:O | 103,841 | -23,000 | 0.00 | -0.00 | -108,790 | 2007-08-07 | |
| 115 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -114,400 | 2007-08-06 | |
| 116 | 0753 | Air China Limited:H | 14,000 | -14,000 | 0.00 | -0.00 | -126,700 | 2007-08-31 | |
| 117 | 1088 | China Shenhua Energy Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -139,200 | 2007-09-04 | |
| 118 | 3328 | Bank of Communications Co., Ltd.:H | 60,000 | -17,000 | 0.00 | -0.00 | -150,790 | 2007-08-31 | |
| 119 | 3933 | United Laboratories International Holdings Limited (The):O | 20,000 | -30,000 | 0.00 | -0.00 | -151,800 | 2007-08-13 | |
| 120 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -172,400 | 2007-09-04 | |
| 121 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -20,000 | 0.00 | -0.00 | -183,200 | 2007-08-20 | |
| 122 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 46,500 | -14,500 | 0.00 | -0.00 | -186,760 | 2007-08-29 | |
| 123 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 72,000 | -50,000 | 0.01 | -0.00 | -192,500 | 2007-08-22 | |
| 124 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -215,400 | 2007-09-04 | |
| 125 | 3993 | CMOC Group Limited (CN):H | 7,000 | -15,000 | 0.00 | -0.00 | -228,300 | 2007-09-04 | |
| 126 | 0347 | Angang Steel Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -251,000 | 2007-09-03 | |
| 127 | 2383 | TOM GROUP LIMITED:O | 150,000 | -430,000 | 0.00 | -0.01 | -322,500 | 2007-08-21 | |
| 128 | 1398 | Industrial and Commercial Bank of China Limited:H | 329,000 | -71,000 | 0.00 | -0.00 | -358,550 | 2007-09-04 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 55,000 | -13,000 | 0.00 | -0.00 | -484,250 | 2007-08-30 | |
| 130 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 90,000 | -74,000 | 0.00 | -0.00 | -492,100 | 2007-09-03 | |
| 131 | 0005 | HSBC HOLDINGS PLC:O | 48,800 | -3,600 | 0.00 | -0.00 | -502,200 | 2007-08-29 | |
| 132 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 4,000 | -300,000 | 0.00 | -0.02 | -2,592,000 | 2007-09-04 |
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