ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司
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 | 100,921 | 21,169 | 0.00 | 0.00 | 2,953,076 | 2007-09-03 | |
| 2 | 0941 | China Mobile Limited (HK):O | 66,000 | 22,000 | 0.00 | 0.00 | 2,283,600 | 2007-09-04 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 32,500 | 21,500 | 0.00 | 0.00 | 1,878,025 | 2007-08-22 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 506,000 | 100,000 | 0.00 | 0.00 | 1,280,000 | 2007-08-10 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 248,750 | 70,750 | 0.00 | 0.00 | 1,181,525 | 2007-09-04 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 92,000 | 92,000 | 0.01 | 0.01 | 920,000 | 2007-09-04 | |
| 7 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 280,000 | 280,000 | 0.02 | 0.02 | 893,200 | 2007-09-03 | |
| 8 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 250,000 | 240,000 | 0.00 | 0.00 | 535,200 | 2007-08-29 | |
| 9 | 8089 | Chinese Strategic Holdings Limited:O | 162,000 | 56,000 | 0.03 | 0.01 | 529,200 | 2007-08-31 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 517,200 | 2007-08-30 | |
| 11 | 0660 | Wai Chun Bio-Technology Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 400,000 | 2007-08-28 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 110,000 | 100,000 | 0.01 | 0.01 | 382,000 | 2007-08-30 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 65,000 | 10,000 | 0.00 | 0.00 | 372,500 | 2007-08-30 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 2,000 | 1,200 | 0.00 | 0.00 | 286,080 | 2007-08-23 | |
| 15 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 230,000 | 2007-08-21 | |
| 16 | 1142 | E&P Global Holdings Limited:O | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 228,000 | 2007-09-04 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 222,800 | 2007-08-31 | |
| 18 | 0008 | PCCW LIMITED:O | 1,098,009 | 43,000 | 0.02 | 0.00 | 203,390 | 2007-08-22 | |
| 19 | 8163 | NOIZ Group Limited:O | 4,908,000 | 1,140,000 | 0.48 | 0.11 | 198,360 | 2007-08-03 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 285,000 | 26,000 | 0.00 | 0.00 | 172,900 | 2007-09-04 | |
| 21 | 2312 | China Financial Leasing Group Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 130,000 | 2007-09-03 | |
| 22 | 1094 | Cherish Sunshine International Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 120,500 | 2007-08-28 | |
| 23 | 0423 | Hong Kong Economic Times Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 116,500 | 2007-09-04 | |
| 24 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 510,000 | 500,000 | 0.01 | 0.01 | 92,500 | 2007-08-03 | |
| 25 | 1224 | C C Land Holdings Limited:O | 110,000 | 10,000 | 0.01 | -0.00 | 87,300 | 2007-09-03 | |
| 26 | 8046 | Heng Xin China Holdings Limited:O | 400,000 | 80,000 | 0.07 | 0.01 | 84,000 | 2007-08-30 | |
| 27 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 14,062 | 14,062 | - | - | 72,841 | 2007-08-30 | |
| 28 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 200,500 | -0 | 0.00 | -0.02 | -0 | 2007-08-13 | |
| 29 | 0380 | China Pipe Group Limited (BM):O | 0 | -50,000 | 0.00 | -0.02 | -7,700 | 2007-08-06 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 110,000 | -4,000 | 0.00 | -0.00 | -15,680 | 2007-08-20 | |
| 31 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 0 | -224,000 | 0.00 | -0.11 | -60,480 | 2007-09-03 | |
| 32 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 66 | -1,000,000 | 0.00 | -0.01 | -74,000 | 2007-08-21 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,000 | -1,000 | 0.00 | -0.00 | -78,600 | 2007-08-30 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -91,200 | 2007-08-10 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -96,200 | 2007-08-21 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 50,000 | -10,000 | 0.00 | -0.00 | -96,900 | 2007-08-29 | |
| 37 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -106,080 | 2007-08-21 | |
| 38 | 0825 | New World Department Store China Limited:O | 0 | -20,000 | 0.00 | -0.00 | -122,000 | 2007-08-13 | |
| 39 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -132,000 | 2007-08-21 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -1,100 | 0.00 | -0.00 | -133,540 | 2007-09-04 | |
| 41 | 1083 | Towngas Smart Energy Company Limited:O | 120,000 | -30,000 | 0.01 | -0.00 | -149,400 | 2007-08-07 | |
| 42 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 36,000 | -4,800 | 0.00 | -0.00 | -164,400 | 2007-08-21 | |
| 43 | 0497 | CSI Properties Limited (BM):O | 0 | -500,000 | 0.00 | -0.01 | -180,000 | 2007-08-06 | |
| 44 | 0171 | Silver Grant International Holdings Group Limited:O | 62,000 | -100,000 | 0.00 | -0.01 | -185,000 | 2007-08-21 | |
| 45 | 0267 | CITIC Limited (HK):O | 85,000 | -5,000 | 0.00 | -0.00 | -213,500 | 2007-09-04 | |
| 46 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -215,400 | 2007-08-15 | |
| 47 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -300,000 | 0.00 | -0.08 | -219,000 | 2007-08-15 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,000 | -30,000 | 0.00 | -0.00 | -242,700 | 2007-08-29 | |
| 49 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 90,000 | -30,000 | 0.01 | -0.00 | -267,600 | 2007-09-04 | |
| 50 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 723,000 | -20,000 | 0.10 | -0.00 | -292,000 | 2007-08-13 | |
| 51 | 0340 | Tongguan Gold Group Limited:O | 5,800,000 | -250,000 | 0.10 | -0.00 | -302,500 | 2007-09-04 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 90,000 | -15,000 | 0.00 | -0.00 | -309,000 | 2007-08-21 | |
| 53 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 50,000 | -50,000 | 0.01 | -0.01 | -324,000 | 2007-08-22 | |
| 54 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 250,000 | -220,000 | 0.02 | -0.01 | -325,600 | 2007-09-03 | |
| 55 | 0082 | Crazy Sports Group Limited:O | 0 | -150,000 | 0.00 | -0.01 | -328,500 | 2007-08-28 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,000 | -50,000 | 0.00 | -0.00 | -369,000 | 2007-08-13 | |
| 57 | 0103 | Shougang Century Holdings Limited:O | 0 | -400,000 | 0.00 | -0.03 | -392,000 | 2007-08-03 | |
| 58 | 8137 | Honbridge Holdings Limited:O | 432,000 | -736,000 | 0.08 | -0.14 | -493,120 | 2007-09-04 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 179,000 | -100,000 | 0.00 | -0.00 | -505,000 | 2007-08-24 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 94,000 | -59,000 | 0.00 | -0.00 | -523,330 | 2007-08-21 | |
| 61 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -528,000 | 2007-08-03 | |
| 62 | 3938 | Samling Global Limited:O | 0 | -200,000 | 0.00 | -0.01 | -558,000 | 2007-08-21 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.01 | -685,000 | 2007-08-21 | |
| 64 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -110,000 | 0.00 | -0.04 | -716,100 | 2007-08-10 | |
| 65 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,500 | -80,000 | 0.00 | -0.01 | -728,000 | 2007-08-10 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 40,000 | -37,500 | 0.00 | -0.00 | -733,500 | 2007-08-15 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 0 | -50,000 | 0.00 | -0.00 | -745,000 | 2007-08-09 | |
| 68 | 0119 | Poly Property Group Co., Limited:O | 90,000 | -70,000 | 0.01 | -0.00 | -749,000 | 2007-08-24 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 83,000 | -39,000 | 0.00 | -0.00 | -793,650 | 2007-08-30 | |
| 70 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 500,000 | -150,000 | 0.02 | -0.00 | -798,000 | 2007-08-21 | |
| 71 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 30,000 | -170,000 | 0.00 | -0.00 | -863,600 | 2007-08-10 | |
| 72 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 0 | -250,000 | 0.00 | -0.02 | -962,500 | 2007-08-29 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -1,138,000 | 2007-08-24 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 0 | -33,000 | 0.00 | -0.00 | -1,148,400 | 2007-08-21 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,000 | -70,000 | 0.00 | -0.00 | -1,310,400 | 2007-08-24 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 324,000 | -120,000 | 0.00 | -0.00 | -1,372,800 | 2007-08-22 | |
| 77 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -800,000 | 0.00 | -0.05 | -1,392,000 | 2007-08-13 | |
| 78 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -700,000 | 0.00 | -0.03 | -1,393,000 | 2007-08-10 | |
| 79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,000 | -14,000 | 0.00 | -0.00 | -1,597,400 | 2007-08-21 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,000 | -56,000 | 0.00 | -0.00 | -1,660,400 | 2007-08-21 | |
| 81 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 402,000 | -1,200,000 | 0.05 | -0.16 | -1,932,000 | 2007-09-03 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 0 | -112,000 | 0.00 | -0.00 | -1,991,360 | 2007-08-21 | |
| 83 | 0272 | SHUI ON LAND LIMITED:O | 250,000 | -310,000 | 0.01 | -0.01 | -2,492,400 | 2007-09-04 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,000 | -19,000 | 0.00 | -0.00 | -2,785,400 | 2007-09-04 | |
| 85 | 8158 | China Regenerative Medicine International Limited:O | 755,000 | -10,825,000 | 0.17 | -0.47 | -3,842,875 | 2007-09-03 | |
| 86 | 0753 | Air China Limited:H | 0 | -450,000 | 0.00 | -0.01 | -4,072,500 | 2007-08-21 | |
| 87 | 0083 | SINO LAND COMPANY LIMITED:O | 8,150,478 | -18,224,000 | 0.18 | -0.40 | -346,256,000 | 2007-09-04 |
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