T G SECURITIES LIMITED 滙澤證券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 62,520 | 30,400 | 0.00 | 0.00 | 4,240,800 | 2007-09-04 | |
| 2 | 0763 | ZTE CORPORATION:H | 34,200 | 34,200 | 0.02 | 0.02 | 1,316,700 | 2007-08-20 | |
| 3 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 212,000 | 118,000 | 0.01 | 0.01 | 1,019,520 | 2007-08-28 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 43,000 | 24,000 | 0.00 | 0.00 | 835,200 | 2007-08-20 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 8,833 | 3,400 | 0.00 | 0.00 | 810,560 | 2007-08-30 | |
| 6 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 124,000 | 92,000 | 0.00 | 0.00 | 744,280 | 2007-08-31 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 355,000 | 109,000 | 0.01 | 0.00 | 607,130 | 2007-08-22 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 164,000 | 40,000 | 0.01 | 0.00 | 546,400 | 2007-08-22 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 79,500 | 15,500 | 0.00 | 0.00 | 459,575 | 2007-08-28 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 138,000 | 138,000 | 0.00 | 0.00 | 434,700 | 2007-09-04 | |
| 11 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 25,000 | 18,000 | 0.00 | 0.00 | 366,300 | 2007-08-06 | |
| 12 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 322,000 | 80,000 | 0.02 | 0.00 | 363,200 | 2007-08-17 | |
| 13 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 178,000 | 36,000 | 0.02 | 0.00 | 321,120 | 2007-08-30 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 102,000 | 17,000 | 0.00 | 0.00 | 302,260 | 2007-09-04 | |
| 15 | 0010 | HANG LUNG GROUP LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 228,000 | 2007-08-27 | |
| 16 | 2889 | Nickel Resources International Holdings Company Limited:O | 408,000 | 66,000 | 0.02 | 0.00 | 214,500 | 2007-08-22 | |
| 17 | 2356 | DAH SING BANKING GROUP LIMITED:O | 30,400 | 10,400 | 0.00 | 0.00 | 174,928 | 2007-08-20 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 113,800 | 2007-08-03 | |
| 19 | 8239 | Capital Finance Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 101,000 | 2007-08-30 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 369,000 | 11,000 | 0.00 | 0.00 | 97,570 | 2007-08-27 | |
| 21 | 0959 | Century Entertainment International Holdings Limited:O | 430,000 | 430,000 | 0.00 | 0.00 | 91,160 | * | 2007-08-16 |
| 22 | 3323 | China National Building Material Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 88,800 | 2007-08-15 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 75,800 | 2007-08-30 | |
| 24 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 74,000 | 2007-08-20 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 1,200 | 500 | 0.00 | 0.00 | 60,700 | 2007-08-17 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 60,600 | 2007-08-16 | |
| 27 | 0203 | DENWAY MOTORS LIMITED:O | 414,000 | 16,000 | 0.01 | 0.00 | 58,880 | 2007-08-29 | |
| 28 | 1208 | MMG Limited (HK):O | 20,000 | 8,000 | 0.00 | 0.00 | 38,800 | 2007-08-06 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 85,000 | 2,000 | 0.00 | 0.00 | 29,800 | 2007-08-14 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2007-08-03 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 238,000 | 7,000 | 0.00 | 0.00 | 27,440 | 2007-08-29 | |
| 32 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 351,000 | 2,000 | 0.12 | 0.00 | 25,000 | 2007-08-21 | |
| 33 | 0340 | Tongguan Gold Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,200 | 2007-08-29 | |
| 34 | 1200 | Midland Holdings Limited (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 21,760 | 2007-08-27 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 44,000 | 1,000 | 0.00 | 0.00 | 18,720 | 2007-08-21 | |
| 36 | 1033 | Sinopec Oilfield Service Corporation:H | 4,000 | 4,000 | 0.00 | 0.00 | 15,280 | 2007-09-04 | |
| 37 | 1041 | Lamtex Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 13,400 | 2007-08-27 | |
| 38 | 1388 | Embry Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 12,180 | 2007-08-22 | |
| 39 | 0569 | China Automation Group Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 11,720 | 2007-08-20 | |
| 40 | 1026 | Universal Technologies Holdings Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 11,400 | 2007-08-27 | |
| 41 | 0883 | CNOOC LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 9,380 | 2007-08-31 | |
| 42 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 103,500 | 1,000 | 0.01 | 0.00 | 9,100 | 2007-08-10 | |
| 43 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 6,960 | 2007-08-06 | |
| 44 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 5,830 | 2007-08-03 | |
| 45 | 0546 | Fufeng Group Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -1,540 | 2007-08-30 | |
| 46 | 1003 | Huanxi Media Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,440 | 2007-08-27 | |
| 47 | 0370 | Hong Kong Robotics Group Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,960 | 2007-08-24 | |
| 48 | 1222 | WANG ON GROUP LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -5,220 | 2007-08-03 | |
| 49 | 1389 | Ming An (Holdings) Company Limited (The):O | 358,000 | -2,000 | 0.01 | -0.00 | -5,340 | 2007-08-03 | |
| 50 | 1832 | Lotte Mart China Co., Ltd.:O | 4,000 | -2,000 | 0.00 | -0.00 | -6,960 | 2007-08-23 | |
| 51 | 1142 | E&P Global Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -9,120 | 2007-08-06 | |
| 52 | 1813 | KWG Group Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -10,020 | 2007-08-30 | |
| 53 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | -1,000 | 0.00 | -0.00 | -12,300 | 2007-08-09 | |
| 54 | 0382 | Welling Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,000 | 2007-08-10 | |
| 55 | 0606 | China Agri-Industries Holdings Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -13,740 | 2007-08-23 | |
| 56 | 1833 | Intime Retail (Group) Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -14,140 | 2007-08-06 | |
| 57 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 120,000 | -10,000 | 0.02 | -0.00 | -16,700 | 2007-08-20 | |
| 58 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 192,000 | -6,000 | 0.01 | -0.00 | -20,340 | 2007-08-28 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -20,350 | 2007-08-03 | |
| 60 | 0603 | China Oil And Gas Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2007-09-03 | |
| 61 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -22,230 | 2007-08-03 | |
| 62 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 202,000 | -10,000 | 0.01 | -0.00 | -25,900 | 2007-08-09 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 32,000 | -6,000 | 0.00 | -0.00 | -35,460 | 2007-08-29 | |
| 64 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -42,240 | 2007-08-07 | |
| 65 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 60,000 | -200,000 | 0.00 | -0.00 | -51,000 | 2007-08-20 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 23,000 | -4,000 | 0.00 | -0.00 | -51,200 | 2007-09-03 | |
| 67 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -55,200 | 2007-08-17 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 23,000 | -4,500 | 0.00 | -0.00 | -57,960 | 2007-08-30 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,500 | -12,000 | 0.00 | -0.00 | -88,560 | 2007-08-21 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 202,000 | -10,000 | 0.01 | -0.00 | -96,900 | 2007-08-30 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 350,000 | -17,000 | 0.00 | -0.00 | -113,050 | 2007-09-03 | |
| 72 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 40,000 | -60,000 | 0.00 | -0.00 | -119,400 | 2007-08-22 | |
| 73 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,000 | -6,000 | 0.00 | -0.00 | -126,000 | 2007-09-03 | |
| 74 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 1,202,000 | -112,000 | 0.15 | -0.01 | -131,040 | 2007-08-21 | |
| 75 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -72,000 | 0.00 | -0.00 | -189,360 | 2007-08-13 | |
| 76 | 0091 | Golden Century International Holdings Group Limited:O | 290,000 | -510,000 | 0.02 | -0.03 | -193,800 | 2007-08-31 | |
| 77 | 0347 | Angang Steel Company Limited:H | 48,000 | -8,000 | 0.01 | -0.00 | -200,800 | 2007-08-29 | |
| 78 | 0233 | Mingyuan Medicare Development Company Limited:O | 0 | -160,000 | 0.00 | -0.01 | -224,000 | 2007-09-04 | |
| 79 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 108,000 | -12,000 | 0.01 | -0.00 | -297,000 | 2007-09-04 | |
| 80 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,000 | -12,000 | 0.00 | -0.01 | -430,800 | 2007-08-13 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 162,000 | -33,000 | 0.01 | -0.00 | -568,920 | 2007-08-30 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 307,000 | -153,000 | 0.00 | -0.00 | -772,650 | 2007-08-30 | |
| 83 | 1199 | COSCO SHIPPING Ports Limited:O | 32,000 | -36,000 | 0.00 | -0.00 | -793,800 | 2007-08-29 | |
| 84 | 0004 | Wharf (Holdings) Limited (The):O | 14,000 | -25,000 | 0.00 | -0.00 | -803,750 | 2007-08-20 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 82,000 | -108,000 | 0.00 | -0.00 | -967,680 | 2007-08-21 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,000 | -27,000 | 0.00 | -0.00 | -1,005,750 | 2007-09-04 | |
| 87 | 0013 | Hutchison Whampoa Limited:O | 6,000 | -16,000 | 0.00 | -0.00 | -1,224,800 | 2007-08-21 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 140,000 | -152,000 | 0.00 | -0.00 | -1,290,480 | 2007-09-03 | |
| 89 | 0267 | CITIC Limited (HK):O | 25,000 | -59,000 | 0.00 | -0.00 | -2,519,300 | 2007-09-03 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 101,225 | -147,500 | 0.00 | -0.01 | -2,885,100 | 2007-09-04 |
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