CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2007-10-11 to 2007-10-12
"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 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 57,000 | 57,000 | 0.01 | 0.01 | 811,680 | 2007-10-12 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 304,000 | 6,000 | 0.00 | 0.00 | 299,100 | 2007-10-12 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 360,680 | 4,000 | 0.01 | 0.00 | 134,000 | 2007-10-12 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 181,200 | 500 | 0.02 | 0.00 | 125,000 | 2007-10-12 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 115,600 | 2007-10-12 | |
| 6 | 0008 | PCCW LIMITED:O | 257,874 | 20,000 | 0.00 | 0.00 | 102,000 | 2007-10-12 | |
| 7 | 0910 | China Sandi Holdings Limited:O | 936,000 | 36,000 | 0.02 | 0.00 | 98,640 | 2007-10-12 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 137,743 | 1,000 | 0.00 | 0.00 | 84,850 | 2007-10-12 | |
| 9 | 3868 | Qunxing Paper Holdings Company Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 78,900 | 2007-10-12 | |
| 10 | 1383 | LET Group Holdings Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 62,600 | 2007-10-12 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 48,586 | 3,000 | 0.00 | 0.00 | 58,020 | 2007-10-12 | |
| 12 | 0190 | HKC (HOLDINGS) LIMITED:O | 221,847 | 20,000 | 0.00 | 0.00 | 51,000 | 2007-10-12 | |
| 13 | 0059 | Skyfame Realty (Holdings) Limited:O | 131,759 | 30,000 | 0.01 | 0.00 | 49,500 | 2007-10-12 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | 6,000 | 0.00 | 0.00 | 37,140 | 2007-10-12 | |
| 15 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 164,000 | 10,000 | 0.01 | 0.00 | 36,100 | 2007-10-12 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 234,000 | 8,000 | 0.00 | 0.00 | 31,040 | 2007-10-12 | |
| 17 | 1226 | China Investment and Finance Group Limited (KY):O | 84,000 | 44,000 | 0.12 | 0.06 | 30,800 | 2007-10-12 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 41,000 | 1,000 | 0.00 | 0.00 | 27,600 | 2007-10-12 | |
| 19 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 66,600 | 10,000 | 0.01 | 0.00 | 20,100 | 2007-10-12 | |
| 20 | 1198 | Royale Home Holdings Limited:O | 16,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2007-10-12 | |
| 21 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 16,000 | 2,000 | 0.00 | 0.00 | 16,000 | 2007-10-12 | |
| 22 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 310,000 | 20,000 | 0.01 | 0.00 | 11,600 | 2007-10-12 | |
| 23 | 0340 | Tongguan Gold Group Limited:O | 1,461,000 | 10,000 | 0.02 | 0.00 | 11,600 | 2007-10-12 | |
| 24 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 800,800 | 100,000 | 0.02 | 0.00 | 10,800 | 2007-10-12 | |
| 25 | 0546 | Fufeng Group Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2007-10-12 | |
| 26 | 3998 | Bosideng International Holdings Limited:O | 194,000 | 2,000 | 0.00 | 0.00 | 6,620 | 2007-10-12 | |
| 27 | 3999 | DaChan Food (Asia) Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 5,840 | 2007-10-12 | |
| 28 | 3886 | Town Health International Medical Group Limited:O | 974,000 | 50,000 | 0.01 | 0.00 | 5,450 | 2007-10-12 | |
| 29 | 0819 | Tianneng Power International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,080 | 2007-10-12 | |
| 30 | 1886 | China Huiyuan Juice Group Limited:O | 6,500 | -500 | 0.00 | -0.00 | -5,180 | 2007-10-12 | |
| 31 | 0275 | Master Glory Group Limited:O | 254,103 | -24,000 | 0.01 | -0.00 | -7,200 | 2007-10-12 | |
| 32 | 2020 | ANTA Sports Products Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -8,120 | 2007-10-12 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 1,482,000 | -2,000 | 0.00 | -0.00 | -9,380 | 2007-10-12 | |
| 34 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -10,780 | 2007-10-12 | |
| 35 | 0715 | China Oceanwide Holdings Limited:O | 252,000 | -20,000 | 0.00 | -0.00 | -12,200 | 2007-10-12 | |
| 36 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 443,803 | -20,000 | 0.00 | -0.00 | -12,600 | 2007-10-12 | |
| 37 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -13,860 | 2007-10-12 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 531,000 | -2,000 | 0.00 | -0.00 | -14,800 | 2007-10-12 | |
| 39 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -16,360 | 2007-10-12 | |
| 40 | 3382 | Tianjin Port Development Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -17,280 | 2007-10-12 | |
| 41 | 0397 | Minerva Group Holding Limited:O | 551,440 | -100,000 | 0.01 | -0.00 | -20,100 | 2007-10-12 | |
| 42 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 130,000 | -2,000 | 0.01 | -0.00 | -21,640 | 2007-10-12 | |
| 43 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 222,000 | -6,000 | 0.00 | -0.00 | -30,540 | 2007-10-12 | |
| 44 | 1393 | Hidili Industry International Development Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -31,160 | 2007-10-12 | |
| 45 | 0722 | Delta Networks, Inc.:O | 4,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2007-10-12 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 160,000 | -10,000 | 0.01 | -0.00 | -31,400 | 2007-10-12 | |
| 47 | 1207 | SRE Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,500 | 2007-10-12 | |
| 48 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 32,000 | -10,000 | 0.00 | -0.00 | -32,400 | 2007-10-12 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 43,000 | -3,000 | 0.01 | -0.00 | -33,360 | 2007-10-12 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,000 | -1,000 | 0.00 | -0.00 | -37,800 | 2007-10-12 | |
| 51 | 0760 | Talent Property Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -40,500 | 2007-10-12 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 98,500 | -2,000 | 0.00 | -0.00 | -43,400 | 2007-10-12 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 163,000 | -2,000 | 0.00 | -0.00 | -44,800 | 2007-10-12 | |
| 54 | 0019 | SWIRE PACIFIC LIMITED:A | 75,246 | -500 | 0.01 | -0.00 | -48,600 | 2007-10-12 | |
| 55 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -50,500 | * | 2007-10-12 |
| 56 | 0655 | HONGKONG CHINESE LIMITED:O | 494,282 | -30,000 | 0.04 | -0.00 | -56,700 | 2007-10-12 | |
| 57 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 36,000 | -10,000 | 0.01 | -0.00 | -59,900 | 2007-10-12 | |
| 58 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 98,162 | -39,062 | 0.01 | -0.00 | -61,327 | 2007-10-12 | |
| 59 | 0222 | MIN XIN HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -61,900 | 2007-10-12 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 160,000 | -10,000 | 0.01 | -0.00 | -63,700 | 2007-10-12 | |
| 61 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 30,000 | -10,000 | 0.00 | -0.00 | -64,000 | 2007-10-12 | |
| 62 | 1208 | MMG Limited (HK):O | 300 | -12,000 | 0.00 | -0.00 | -67,800 | 2007-10-12 | |
| 63 | 0552 | China Communications Services Corporation Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -69,400 | 2007-10-12 | |
| 64 | 0082 | Crazy Sports Group Limited:O | 306,000 | -26,000 | 0.02 | -0.00 | -80,080 | 2007-10-12 | |
| 65 | 3883 | China Aoyuan Group Limited:O | 22,000 | -12,000 | 0.00 | -0.00 | -85,800 | 2007-10-12 | |
| 66 | 0267 | CITIC Limited (HK):O | 88,000 | -2,000 | 0.00 | -0.00 | -94,300 | 2007-10-12 | |
| 67 | 0613 | Planetree International Development Limited:O | 532,000 | -300,000 | 0.01 | -0.00 | -96,000 | 2007-10-12 | |
| 68 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -118,200 | 2007-10-12 | |
| 69 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -118,600 | 2007-10-12 | |
| 70 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 58,000 | -24,000 | 0.00 | -0.00 | -140,400 | 2007-10-12 | |
| 71 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -160,000 | 2007-10-12 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 42,000 | -20,000 | 0.00 | -0.00 | -186,600 | 2007-10-12 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 42,031 | -8,907 | 0.00 | -0.00 | -221,339 | 2007-10-12 | |
| 74 | 0410 | SOHO CHINA LIMITED:O | 192,500 | -27,000 | 0.00 | -0.00 | -273,240 | 2007-10-12 | |
| 75 | 0485 | China Sinostar Group Company Limited:O | 5,275,170 | -180,000 | 0.67 | -0.02 | -306,000 | 2007-10-12 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 129,000 | -28,000 | 0.00 | -0.00 | -354,480 | 2007-10-12 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,155,000 | -70,000 | 0.00 | -0.00 | -466,200 | 2007-10-12 |
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