AJ Securities Limited 安捷證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,429,000 | 400,000 | 0.06 | 0.02 | 2,880,000 | 2008-09-25 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,270,000 | 324,000 | 0.01 | 0.00 | 1,969,920 | 2008-09-29 | |
| 3 | 0370 | Hong Kong Robotics Group Holding Limited:O | 20,000,000 | 20,000,000 | 0.19 | 0.19 | 1,220,000 | 2008-09-17 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 278,000 | 150,000 | 0.00 | 0.00 | 1,005,000 | 2008-10-03 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 301,500 | 52,000 | 0.01 | 0.00 | 951,600 | 2008-10-03 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 387,000 | 110,000 | 0.01 | 0.00 | 880,000 | 2008-09-19 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 128,000 | 75,000 | 0.00 | 0.00 | 517,500 | 2008-09-26 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 444,000 | 2008-09-30 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 313,000 | 97,000 | 0.00 | 0.00 | 422,920 | 2008-10-03 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 60,300 | 60,000 | 0.00 | 0.00 | 240,000 | 2008-09-30 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | 10,000 | 0.00 | 0.00 | 205,000 | 2008-09-29 | |
| 12 | 0832 | Central China Real Estate Limited:O | 450,000 | 210,000 | 0.02 | 0.01 | 163,800 | 2008-09-30 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 260,000 | 100,000 | 0.01 | 0.00 | 125,000 | 2008-10-03 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 55,000 | 5,000 | 0.00 | 0.00 | 65,100 | 2008-09-19 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 64,500 | 2008-10-03 | |
| 16 | 0275 | Master Glory Group Limited:O | 12,204,779 | 2,432,000 | 0.24 | 0.05 | 60,800 | 2008-10-02 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 66,000 | 16,000 | 0.00 | 0.00 | 54,720 | 2008-09-16 | |
| 18 | 8299 | GT Gold Holdings Limited:O | 960,000 | 960,000 | 0.01 | 0.01 | 41,280 | 2008-09-30 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 24,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2008-10-03 | |
| 20 | 8173 | Hephaestus Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 33,000 | * | 2008-10-03 |
| 21 | 0013 | Hutchison Whampoa Limited:O | 12,000 | 500 | 0.00 | 0.00 | 27,000 | 2008-09-11 | |
| 22 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 26,350 | 2008-09-08 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2008-09-25 | |
| 24 | 0410 | SOHO CHINA LIMITED:O | 74,500 | 5,000 | 0.00 | 0.00 | 12,850 | 2008-09-09 | |
| 25 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 215,293 | 3,777 | 0.03 | -0.00 | 2,719 | 2008-10-03 | |
| 26 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,037,894 | 21,399 | 0.01 | 0.00 | 1,562 | 2008-10-03 | |
| 27 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 729,325 | 9,051 | 0.01 | 0.00 | 353 | 2008-10-03 | |
| 28 | 0499 | Qingdao Holdings International Limited:O | 34,000 | -0 | 0.00 | -0.02 | -0 | 2008-09-12 | |
| 29 | 0952 | Quam Plus International Financial Limited:O | 2,961 | -0 | 0.00 | -0.00 | -0 | 2008-09-30 | |
| 30 | 0193 | CAPITAL ESTATE LIMITED:O | 3,300,000 | -10,000 | 0.02 | -0.00 | -330 | 2008-09-23 | |
| 31 | 0632 | CHK Oil Limited (BM):O | 0 | -2,000 | 0.00 | -0.00 | -660 | 2008-09-24 | |
| 32 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -500 | 0.00 | -0.00 | -4,835 | 2008-09-05 | |
| 33 | 8021 | WLS HOLDINGS LIMITED:O | 110,000 | -40,000 | 0.01 | -0.01 | -7,120 | 2008-09-26 | |
| 34 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -9,150 | 2008-09-24 | |
| 35 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,700 | 2008-09-05 | |
| 36 | 0597 | China Resources Microelectronics Limited:O | 90,000 | -90,000 | 0.00 | -0.00 | -12,150 | 2008-09-24 | |
| 37 | 0347 | Angang Steel Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -14,400 | 2008-09-17 | |
| 38 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -15,000 | 2008-09-08 | |
| 39 | 0070 | Rich Goldman Holdings Limited:O | 50,000 | -200,000 | 0.00 | -0.01 | -16,000 | 2008-09-18 | |
| 40 | 8079 | Wisdomcome Group Holdings Limited:O | 16 | -268,000 | 0.00 | -0.16 | -17,420 | 2008-09-22 | |
| 41 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 45 | -100,000 | 0.00 | -0.00 | -17,800 | 2008-09-08 | |
| 42 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -17,800 | 2008-09-16 | |
| 43 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 36,592 | -15,996 | 0.00 | -0.00 | -19,035 | 2008-09-24 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | -500 | 0.00 | -0.00 | -25,000 | 2008-09-29 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 44,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2008-09-24 | |
| 46 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 120,000 | -220,000 | 0.05 | -0.10 | -32,560 | 2008-09-09 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 6,000 | -14,000 | 0.00 | -0.00 | -34,440 | 2008-09-09 | |
| 48 | 0030 | YNBY International Limited:O | 0 | -100,000 | 0.00 | -0.02 | -40,500 | 2008-09-29 | |
| 49 | 0124 | Guangdong Land Holdings Limited:O | 910 | -60,000 | 0.00 | -0.00 | -42,000 | 2008-09-23 | |
| 50 | 8071 | China Netcom Technology Holdings Limited:O | 5,580,000 | -570,000 | 0.14 | -0.05 | -45,600 | 2008-09-03 | |
| 51 | 0199 | ITC Properties Group Limited:O | 1,861,000 | -810,000 | 0.02 | -0.01 | -46,980 | 2008-09-19 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 185,000 | -200,000 | 0.00 | -0.00 | -48,600 | 2008-09-03 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 50,000 | -11,000 | 0.00 | -0.00 | -64,130 | 2008-09-17 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 140,000 | -400,000 | 0.00 | -0.01 | -74,000 | 2008-09-23 | |
| 55 | 2324 | Capital VC Limited:O | 25,000 | -1,600,000 | 0.00 | -0.17 | -76,800 | 2008-09-03 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,000 | -10,000 | 0.00 | -0.00 | -77,100 | 2008-09-30 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 335,000 | -31,000 | 0.00 | -0.00 | -89,900 | 2008-10-03 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,500 | -5,000 | 0.00 | -0.00 | -90,400 | 2008-09-22 | |
| 59 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -500,000 | 0.00 | -0.01 | -96,000 | 2008-09-04 | |
| 60 | 0128 | ENM Holdings Limited (HK):O | 120,000 | -500,000 | 0.01 | -0.03 | -100,000 | 2008-09-18 | |
| 61 | 2369 | Coolpad Group Limited:O | 40,000 | -400,000 | 0.00 | -0.02 | -102,000 | 2008-09-04 | |
| 62 | 0687 | Tysan Holdings Limited:O | 0 | -190,000 | 0.00 | -0.02 | -104,500 | 2008-09-23 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | -300,000 | 0.00 | -0.00 | -118,500 | 2008-09-30 | |
| 64 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 224,000 | -120,000 | 0.02 | -0.01 | -138,000 | 2008-09-19 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,500 | -1,500 | 0.00 | -0.00 | -142,500 | 2008-09-23 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,000 | -30,000 | 0.00 | -0.00 | -144,000 | 2008-09-22 | |
| 67 | 0941 | China Mobile Limited (HK):O | 51,000 | -2,000 | 0.00 | -0.00 | -154,200 | 2008-10-03 | |
| 68 | 0096 | CMB WING LUNG BANK LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -155,400 | 2008-09-03 | |
| 69 | 8229 | TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O | 200,000 | -900,000 | 0.02 | -0.08 | -162,000 | * | 2008-09-23 |
| 70 | 2038 | FIH Mobile Limited:O | 0 | -40,000 | 0.00 | -0.00 | -164,800 | 2008-09-16 | |
| 71 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 0 | -110,000 | 0.00 | -0.01 | -165,000 | * | 2008-09-23 |
| 72 | 0672 | Zhong An Group Limited:O | 2,000 | -100,000 | 0.00 | -0.01 | -167,000 | 2008-09-11 | |
| 73 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 336,000 | -100,000 | 0.01 | -0.00 | -177,000 | 2008-09-30 | |
| 74 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -180,600 | 2008-09-05 | |
| 75 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -45,000 | 0.00 | -0.01 | -211,500 | 2008-09-23 | |
| 76 | 0267 | CITIC Limited (HK):O | 5,000 | -10,000 | 0.00 | -0.00 | -221,000 | 2008-09-24 | |
| 77 | 2383 | TOM GROUP LIMITED:O | 46,000 | -600,000 | 0.00 | -0.02 | -225,000 | 2008-09-16 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 0 | -50,000 | 0.00 | -0.00 | -388,000 | 2008-09-11 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 125,500 | -304,000 | 0.00 | -0.01 | -392,160 | 2008-09-24 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 4,113 | -20,000 | 0.00 | -0.00 | -447,000 | 2008-09-16 | |
| 81 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,657,600 | -280,000 | 0.07 | -0.01 | -509,600 | 2008-09-22 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 61,874 | -4,800 | 0.00 | -0.00 | -591,360 | 2008-09-26 | |
| 83 | 1766 | CRRC Corporation Limited:H | 100,000 | -260,000 | 0.00 | -0.02 | -806,000 | 2008-10-03 | |
| 84 | 3998 | Bosideng International Holdings Limited:O | 6,000 | -904,000 | 0.00 | -0.01 | -876,880 | 2008-09-25 | |
| 85 | 8167 | Neo Telemedia Limited:O | 20,420,000 | -3,900,000 | 0.16 | -0.03 | -897,000 | 2008-09-19 | |
| 86 | 1186 | China Railway Construction Corporation Limited:H | 75,500 | -100,000 | 0.00 | -0.00 | -1,112,000 | 2008-09-08 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 69,000 | -40,000 | 0.00 | -0.00 | -1,142,000 | 2008-09-29 | |
| 88 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -3,765,000 | 2008-09-16 | |
| 89 | 0813 | Shimao Group Holdings Limited:O | 570,000 | -1,110,000 | 0.02 | -0.03 | -5,328,000 | 2008-09-29 |
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