LUEN HING SECURITIES LIMITED 聯興證券有限公司

CCASS holding changes from 2007-06-27 to 2007-07-04

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"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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 517,500 33,000 0.02 0.00 1,839,750 2007-07-03
2 0291 China Resources Beer (Holdings) Company Limited:O 138,000 54,000 0.01 0.00 1,690,200 2007-07-03
3 1800 China Communications Construction Company Limited:H 590,000 94,000 0.01 0.00 1,387,440 2007-07-04
4 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,540,000 660,000 0.05 0.01 554,400 2007-07-03
5 0661 China Daye Non-Ferrous Metals Mining Limited:O 960,000 380,000 0.03 0.01 539,600 2007-07-03
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 74,000 34,000 0.00 0.00 494,360 2007-06-29
7 0269 China Resources and Transportation Group Limited:O 3,403,600 1,500,000 0.04 0.01 450,000 2007-07-04
8 1813 KWG Group Holdings Limited:O 40,000 40,000 0.00 0.00 310,400 2007-07-04
9 0883 CNOOC LIMITED:O 295,500 30,000 0.00 0.00 277,200 2007-06-29
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 282,000 30,000 0.00 0.00 273,000 2007-07-04
11 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 310,000 100,000 0.02 0.01 243,000 2007-07-03
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 82,825 10,000 0.00 0.00 199,800 2007-06-28
13 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 819,000 180,000 0.06 0.01 181,800 2007-07-04
14 3339 Lonking Holdings Limited:O 10,000 10,000 0.00 0.00 178,000 2007-07-04
15 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,700,000 400,000 0.17 0.04 176,000 2007-07-03
16 1222 WANG ON GROUP LIMITED:O 509,680 298,000 0.01 0.01 151,980 * 2007-07-03
17 0724 Ruixin International Holdings Limited:O 160,000 50,000 0.04 0.01 149,500 2007-07-04
18 0728 CHINA TELECOM CORPORATION LIMITED:H 318,000 30,000 0.00 0.00 146,700 2007-06-29
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 328,000 20,000 0.01 0.00 134,000 2007-07-04
20 0263 GT GROUP HOLDINGS LIMITED:O 111,200 52,000 0.04 0.02 127,920 2007-06-28
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 49,000 10,000 0.00 0.00 123,600 2007-06-28
22 0097 HENDERSON INVESTMENT LIMITED:O 42,000 10,000 0.00 0.00 113,000 2007-06-28
23 1083 Towngas Smart Energy Company Limited:O 127,000 28,000 0.01 0.00 109,760 2007-06-29
24 0347 Angang Steel Company Limited:H 12,000 6,000 0.00 0.00 100,320 2007-07-04
25 0062 Transport International Holdings Limited:O 10,400 2,400 0.00 0.00 98,040 2007-06-28
26 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 7,000 0.00 0.00 98,000 2007-07-04
27 8250 Du Du Holdings Limited (KY):O 400,000 400,000 0.10 0.10 92,000 2007-06-28
28 0723 Reliance Global Holdings Limited (BM):O 240,000 240,000 0.01 0.01 90,000 2007-07-03
29 0190 HKC (HOLDINGS) LIMITED:O 223,324 35,400 0.00 0.00 83,898 2007-06-29
30 2006 Shanghai Jin Jiang Capital Company Limited:H 286,000 20,000 0.02 0.00 81,000 2007-07-03
31 0978 China Merchants Land Limited:O 228,567 200,000 0.02 0.02 76,000 2007-07-04
32 8239 Capital Finance Holdings Limited:O 500,000 60,000 0.03 0.00 75,600 * 2007-07-04
33 1133 Harbin Electric Company Limited:H 114,000 6,000 0.02 0.00 75,120 2007-07-03
34 3928 Zhengzhou China Resources Gas Company Limited:H 40,000 40,000 0.01 0.01 74,400 2007-07-04
35 0359 China Haisheng Juice Holdings Co., Ltd.:O 48,000 48,000 0.00 0.00 66,720 2007-07-03
36 0998 China CITIC Bank Corporation Limited:H 172,000 11,000 0.00 0.00 66,000 2007-07-03
37 0419 Hony Media Group:O 3,800,000 300,000 0.03 0.00 65,100 2007-07-04
38 1060 Damai Entertainment Holdings Limited (BM):O 40,000 18,000 0.01 0.00 62,460 2007-07-04
39 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,590,000 65,000 0.04 0.00 60,450 2007-07-04
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 130,000 30,000 0.00 0.00 59,400 2007-07-04
41 0124 Guangdong Land Holdings Limited:O 97,886 17,886 0.01 0.00 57,235 2007-07-03
42 0370 Hong Kong Robotics Group Holding Limited:O 554,249 300,000 0.01 0.00 55,800 2007-06-29
43 3983 China BlueChemical Ltd.:H 86,000 12,000 0.00 0.00 53,760 2007-07-03
44 0340 Tongguan Gold Group Limited:O 200,000 30,000 0.00 -0.00 51,300 2007-07-04
45 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 583,500 80,000 0.01 0.00 51,200 2007-06-28
46 2662 MH Development Limited:O 70,000 50,000 0.01 0.01 50,500 2007-07-04
47 0755 DevGreat Group Limited:O 460,000 100,000 0.01 0.00 50,000 2007-06-29
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 99,000 2,000 0.00 0.00 48,700 2007-06-29
49 0163 Emperor International Holdings Limited:O 286,330 20,000 0.02 0.00 48,400 2007-07-04
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 320,000 10,000 0.01 0.00 46,800 2007-06-29
51 0598 SINOTRANS LIMITED:H 32,000 12,000 0.00 0.00 46,560 2007-07-04
52 0364 Blockchain Group Company Limited:O 274,000 52,000 0.03 0.01 45,760 2007-07-03
53 0489 DongFeng Motor Group Company Limited (CN):H 250,000 10,000 0.01 0.00 42,000 2007-06-28
54 0358 Jiangxi Copper Company Limited:H 129,000 3,000 0.01 0.00 41,040 2007-07-04
55 0604 SHENZHEN INVESTMENT LIMITED:O 294,669 6,669 0.01 -0.00 39,881 2007-06-29
56 0261 GBA Holdings Limited:O 12,747,000 640,000 0.02 0.00 39,680 2007-07-04
57 0270 GUANGDONG INVESTMENT LIMITED:O 128,000 8,000 0.00 0.00 37,600 2007-06-28
58 0717 Emperor Capital Group Limited:O 182,080 30,000 0.03 0.00 37,200 2007-07-04
59 1051 G-Resources Group Limited:O 61,062 60,000 0.00 0.00 36,600 2007-07-03
60 0459 Legend Upstar Holdings Limited (KY):O 300,000 200,000 0.00 0.00 36,600 2007-07-03
61 2727 Shanghai Electric Group Company Limited:H 60,000 10,000 0.00 0.00 36,200 2007-07-04
62 0167 IDT INTERNATIONAL LIMITED:O 417,000 80,000 0.02 0.00 36,000 2007-06-28
63 0648 SoftMedx Healthcare Limited:O 536,000 130,000 0.01 0.00 35,750 2007-07-04
64 1046 Universe Entertainment and Culture Group Company Limited:O 400,000 200,000 0.02 0.01 34,600 2007-07-04
65 0169 Wanda Hotel Development Company Limited:O 50,000 50,000 0.02 0.02 34,000 2007-07-04
66 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 17,000 4,000 0.00 0.00 33,480 2007-07-03
67 0382 Welling Holding Limited:O 610,000 50,000 0.01 0.00 33,000 2007-06-29
68 0076 Elate Holdings Limited:O 1,553,800 100,000 0.03 0.00 32,500 2007-07-04
69 1899 Xingda International Holdings Limited:O 27,000 10,000 0.00 0.00 32,100 2007-07-04
70 1818 Zhaojin Mining Industry Company Limited:H 9,000 2,000 0.00 0.00 30,760 2007-07-03
71 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 20,000 20,000 0.00 0.00 28,600 2007-07-04
72 0499 Qingdao Holdings International Limited:O 1,852,751 200,000 0.06 0.01 28,400 2007-07-04
73 0613 Planetree International Development Limited:O 2,170,000 100,000 0.02 0.00 25,500 2007-06-29
74 0181 FUJIAN HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 25,200 2007-06-28
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 74,000 2,000 0.00 0.00 25,160 2007-06-29
76 2330 China Uptown Group Company Limited:O 24,000 24,000 0.01 0.01 24,000 2007-07-03
77 0091 Golden Century International Holdings Group Limited:O 505,360 50,000 0.03 -0.00 24,000 2007-06-29
78 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 102,000 20,000 0.01 0.00 20,800 2007-07-04
79 0221 Easy One Financial Group Limited:O 56,000 56,000 0.01 0.01 18,760 2007-06-29
80 0272 SHUI ON LAND LIMITED:O 23,000 2,500 0.00 0.00 17,975 2007-07-03
81 0819 Tianneng Power International Limited:O 8,000 8,000 0.00 0.00 15,600 2007-06-28
82 0859 Zhongchang International Holdings Group Limited:O 156,000 6,000 0.05 -0.01 10,680 2007-06-28
83 0667 HannStar Board International Holdings Limited:O 94,000 2,000 0.01 0.00 3,600 2007-07-04
84 0041 GREAT EAGLE HOLDINGS LIMITED:O 56,508 119 0.01 -0.00 3,344 2007-06-28
85 0573 Tao Heung Holdings Limited:O 1,000 1,000 0.00 0.00 3,130 2007-07-04
86 0008 PCCW LIMITED:O 977,084 -800 0.01 -0.00 -3,832 2007-07-03
87 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,682,998 -20,000 0.03 -0.00 -5,500 2007-07-04
88 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 128,000 -20,000 0.01 -0.00 -12,000 2007-06-29
89 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,262,000 -20,000 0.05 -0.00 -12,600 2007-07-04
90 0395 Smartac International Holdings Limited:O 96,000 -12,000 0.01 -0.00 -15,600 2007-07-03
91 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,170,000 -80,000 0.09 -0.00 -16,720 2007-06-29
92 0600 China Infrastructure Investment Limited:O 870,000 -40,000 0.03 -0.00 -21,200 2007-07-04
93 3886 Town Health International Medical Group Limited:O 40,000 -30,000 0.00 -0.00 -21,600 2007-06-29
94 2038 FIH Mobile Limited:O 28,000 -1,000 0.00 -0.00 -22,700 2007-06-29
95 1059 KANTONE HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -22,800 2007-06-28
96 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 220,000 -10,000 0.01 -0.00 -24,700 2007-07-03
97 0332 Yuan Heng Gas Holdings Limited:O 0 -30,000 0.00 -0.00 -26,100 2007-07-04
98 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 0 -20,000 0.00 -0.01 -27,800 2007-07-03
99 8143 Good Fellow Healthcare Holdings Limited:O 0 -60,000 0.00 -0.00 -28,800 2007-07-03
100 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 35,256 -15,100 0.00 -0.00 -28,992 2007-07-03
101 8051 CircuTech International Holdings Limited:O 1,728,000 -100,000 0.96 -0.06 -29,000 2007-07-03
102 8011 Polyard Petroleum International Group Limited:O 500,000 -70,000 0.01 -0.00 -31,850 2007-06-29
103 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,471,533 -10,000 0.10 -0.00 -33,500 2007-06-29
104 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 412,000 -50,000 0.04 -0.02 -34,500 2007-07-04
105 0094 Greenheart Group Limited:O 9,928 -14,000 0.01 -0.01 -35,000 2007-07-04
106 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 27,000 -5,000 0.01 -0.00 -36,200 2007-07-04
107 8172 Lajin Entertainment Network Group Limited:O 1,590,000 -210,000 0.14 -0.03 -36,540 2007-07-03
108 0990 Deep Source Holdings Limited:O 730,000 -280,000 0.01 -0.00 -37,520 2007-07-04
109 0989 Hua Yin International Holdings Limited:O 710,000 -80,000 0.03 -0.00 -42,400 2007-07-04
110 0895 Dongjiang Environmental Company Limited:H 0 -10,000 0.00 -0.01 -42,700 2007-06-28
111 0959 Century Entertainment International Holdings Limited:O 3,430,000 -200,000 0.03 -0.00 -43,400 2007-06-29
112 0563 Shanghai Industrial Urban Development Group Limited:O 9,500 -30,000 0.00 -0.00 -44,100 2007-07-03
113 0588 Beijing North Star Company Limited:H 116,000 -8,000 0.02 -0.00 -44,800 2007-07-04
114 0309 Xinhua News Media Holdings Limited:O 0 -10,000 0.00 -0.00 -46,000 2007-07-04
115 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 188,000 -40,000 0.01 -0.00 -46,400 2007-06-28
116 0480 HKR INTERNATIONAL LIMITED:O 99,443 -8,000 0.01 -0.00 -48,000 2007-06-28
117 1102 Enviro Energy International Holdings Limited:O 90,000 -18,000 0.01 -0.00 -48,060 2007-07-04
118 2626 Hunan Nonferrous Metals Corporation Limited:H 272,000 -10,000 0.02 -0.00 -50,800 2007-07-03
119 0983 SOCAM Development Limited:O 0 -2,000 0.00 -0.00 -51,500 2007-07-04
120 0627 Japan Kyosei Group Company Limited:O 485,000 -100,000 0.01 -0.01 -52,000 2007-06-29
121 0666 SHK Hong Kong Industries Limited:O 366,000 -100,000 0.02 -0.01 -53,000 2007-07-03
122 0111 Cinda International Holdings Limited:O 0 -50,000 0.00 -0.01 -56,000 2007-06-28
123 1038 CK Infrastructure Holdings Limited:O 9,000 -2,000 0.00 -0.00 -56,900 2007-07-03
124 1104 APAC Resources Limited:O 1,100,000 -40,000 0.03 -0.00 -58,800 * 2007-07-04
125 0156 LIPPO CHINA RESOURCES LIMITED:O 412,000 -100,000 0.00 -0.00 -59,000 2007-07-04
126 2866 COSCO SHIPPING Development Co., Ltd.:H 45,000 -10,000 0.00 -0.00 -59,200 2007-07-04
127 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 0 -10,000 0.00 -0.00 -61,000 2007-07-04
128 8186 Almana Limited:O 1,600,000 -100,000 0.19 -0.01 -62,000 2007-06-28
129 0704 Huscoke Holdings Limited:O 207,500 -120,000 0.04 -0.03 -62,400 2007-07-04
130 0199 ITC Properties Group Limited:O 226,200 -100,000 0.01 -0.00 -63,000 2007-06-28
131 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -10,000 0.00 -0.00 -65,000 2007-07-03
132 0043 C.P. POKPHAND CO. LTD.:O 0 -200,000 0.00 -0.01 -72,000 2007-07-04
133 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 67,300 -52,000 0.01 -0.00 -72,280 2007-06-28
134 0617 PALIBURG HOLDINGS LIMITED:O 1,005,500 -200,000 0.01 -0.00 -73,000 2007-07-03
135 1389 Ming An (Holdings) Company Limited (The):O 284,000 -30,000 0.01 -0.00 -75,600 2007-07-04
136 0013 Hutchison Whampoa Limited:O 110,000 -1,000 0.00 -0.00 -78,350 2007-06-29
137 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 115,000 -45,000 0.01 -0.01 -81,000 2007-07-03
138 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 -20,000 0.00 -0.00 -83,400 2007-07-04
139 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -86,800 2007-07-04
140 8046 Heng Xin China Holdings Limited:O 0 -64,000 0.00 -0.01 -87,040 2007-06-28
141 2327 Meilleure Health International Industry Group Limited:O 0 -132,000 0.00 -0.03 -88,440 2007-07-04
142 0552 China Communications Services Corporation Limited:H 320,000 -16,000 0.02 -0.00 -94,400 2007-07-04
143 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,000 -10,000 0.00 -0.00 -95,500 2007-06-28
144 0210 Daphne International Holdings Limited:O 14,000 -16,000 0.00 -0.00 -104,320 2007-07-03
145 1185 China Energine International (Holdings) Limited:O 1,130,792 -100,000 0.11 -0.01 -108,000 2007-06-29
146 0697 Shoucheng Holdings Limited:O 212,000 -70,000 0.00 -0.00 -109,200 2007-07-03
147 3993 CMOC Group Limited (CN):H 107,000 -7,000 0.01 -0.00 -113,960 2007-07-04
148 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 -40,000 0.00 -0.00 -114,400 2007-06-28
149 0494 LI & FUNG LIMITED:O 30,800 -4,000 0.00 -0.00 -118,400 2007-07-04
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 305,500 -1,000 0.03 -0.00 -125,500 2007-06-28
151 8055 China E-Information Technology Group Limited:O 1,704,000 -336,000 0.94 -0.19 -132,720 2007-06-29
152 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 430,000 -10,000 0.09 -0.00 -139,000 2007-07-04
153 0384 CHINA GAS HOLDINGS LIMITED:O 180,000 -40,000 0.01 -0.00 -140,400 2007-07-04
154 0258 TOMSON GROUP LIMITED:O 150,000 -50,000 0.01 -0.00 -147,000 2007-07-03
155 0689 EPI (Holdings) Limited:O 572,460 -220,000 0.01 -0.01 -165,000 2007-06-28
156 0276 Mongolia Energy Corporation Limited:O 633,318 -20,000 0.02 -0.00 -166,800 2007-07-04
157 3633 Zhongyu Energy Holdings Limited:O 0 -144,000 0.00 -0.01 -168,480 2007-06-28
158 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 360,800 -40,000 0.01 -0.00 -171,200 2007-07-03
159 3988 BANK OF CHINA LIMITED:H 3,308,000 -45,000 0.00 -0.00 -175,500 2007-07-03
160 0554 Hans Group Holdings Limited (KY):O 10,000 -170,000 0.00 -0.01 -180,200 2007-06-28
161 0606 China Agri-Industries Holdings Limited:O 436,000 -38,000 0.01 -0.00 -195,320 2007-07-04
162 0986 Dufu Liquor Group Limited:O 70,000 -600,000 0.02 -0.15 -210,000 2007-06-28
163 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 48,000 -42,000 0.01 -0.01 -223,020 2007-06-28
164 0123 Yuexiu Property Company Limited:O 854,000 -112,000 0.01 -0.00 -243,040 2007-07-04
165 0165 CHINA EVERBRIGHT LIMITED (HK):O 86,000 -16,000 0.01 -0.00 -258,560 2007-06-29
166 0397 Minerva Group Holding Limited:O 971,300 -700,000 0.03 -0.03 -283,500 2007-07-04
167 3328 Bank of Communications Co., Ltd.:H 4,345,000 -36,000 0.02 -0.00 -300,600 2007-07-04
168 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,386,480 -252,000 0.30 -0.01 -315,000 2007-07-04
169 0273 MASON GROUP HOLDINGS LIMITED:O 1,108,327 -2,500,000 0.01 -0.02 -317,500 2007-07-03
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,473,000 -60,000 0.00 -0.00 -336,600 2007-07-04
171 1215 Kai Yuan Holdings Limited:O 3,772,500 -1,280,000 0.07 -0.04 -364,800 2007-07-03
172 0862 Vision Values Holdings Limited:O 105,540 -52,000 0.11 -0.05 -382,200 2007-07-04
173 0366 Luks Group (Vietnam Holdings) Company Limited:O 355,200 -40,000 0.06 -0.02 -440,000 2007-07-04
174 1398 Industrial and Commercial Bank of China Limited:H 3,776,000 -177,000 0.00 -0.00 -792,960 2007-07-04
175 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 619,000 -29,000 0.01 -0.00 -841,000 2007-07-04
176 0813 Shimao Group Holdings Limited:O 0 -110,000 0.00 -0.00 -2,006,400 2007-07-04

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