SHUN HENG SECURITIES LIMITED 信亨証券有限公司

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 0511 TELEVISION BROADCASTS LIMITED:O 97,000 73,000 0.02 0.02 4,109,900 2007-07-04
2 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,620,000 1,100,000 0.16 0.11 3,080,000 2007-07-03
3 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 242,376,000 3,006,000 13.53 0.17 2,555,100 2007-07-04
4 0728 CHINA TELECOM CORPORATION LIMITED:H 582,000 494,000 0.00 0.00 2,415,660 2007-07-04
5 0340 Tongguan Gold Group Limited:O 1,800,000 920,000 0.03 0.01 1,573,200 2007-07-03
6 3928 Zhengzhou China Resources Gas Company Limited:H 840,000 840,000 0.15 0.15 1,562,400 2007-07-04
7 0274 Renaissance Asia Silk Road Group Limited:O 816,000 800,000 0.07 0.07 1,520,000 2007-07-04
8 0346 Yanchang Petroleum International Limited:O 29,870,000 790,000 0.69 -1.40 1,461,500 2007-07-04
9 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 376,000 176,000 0.01 0.00 753,280 2007-07-03
10 0076 Elate Holdings Limited:O 15,377,300 2,130,000 0.31 0.04 692,250 2007-07-04
11 0080 Clear Water Bay Land Company Limited:O 31,000 31,000 0.01 0.01 570,400 2007-07-03
12 1886 China Huiyuan Juice Group Limited:O 217,500 60,000 0.02 0.00 555,600 2007-06-28
13 0566 Hanergy Thin Film Power Group Limited:O 730,000 290,000 0.22 0.09 516,200 2007-07-03
14 0689 EPI (Holdings) Limited:O 1,738,500 680,000 0.04 0.01 510,000 2007-07-03
15 0462 Natural Dairy (NZ) Holdings Limited:O 700,000 180,000 0.19 0.05 460,800 2007-07-03
16 1813 KWG Group Holdings Limited:O 57,500 57,500 0.00 0.00 446,200 2007-07-04
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 364,000 200,000 0.01 0.01 396,000 2007-06-29
18 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 440,000 160,000 0.02 0.01 395,200 2007-07-04
19 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 1,710,000 630,000 - - 365,400 2007-06-28
20 2326 New Provenance Everlasting Holdings Limited:O 200,000 200,000 0.08 0.08 290,000 2007-07-04
21 0938 MAN SANG INTERNATIONAL LIMITED:O 200,000 200,000 0.02 0.02 270,000 2007-07-04
22 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,500,000 460,000 0.04 0.01 253,000 2007-07-04
23 8063 Global Mastermind Holdings Limited:O 1,606,400 800,000 0.05 0.02 198,400 * 2007-06-28
24 0627 Japan Kyosei Group Company Limited:O 1,105,000 380,000 0.03 0.01 197,600 2007-07-03
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,000 13,000 0.00 0.00 182,000 2007-07-04
26 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 246,000 60,000 0.05 0.01 172,800 2007-06-28
27 0064 GET NICE HOLDINGS LIMITED:O 1,444,000 210,000 0.07 -0.00 172,200 2007-06-28
28 0383 Tian An Medicare Limited (BM):O 20,000 20,000 0.01 0.01 124,400 2007-06-29
29 0959 Century Entertainment International Holdings Limited:O 6,480,000 500,000 0.06 0.00 108,500 2007-07-04
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 2,000 0.00 0.00 106,300 2007-07-03
31 0279 Arta TechFin Corporation Limited:O 3,507,860 500,000 0.06 0.01 106,000 2007-07-04
32 2626 Hunan Nonferrous Metals Corporation Limited:H 104,000 20,000 0.01 0.00 101,600 2007-06-28
33 0347 Angang Steel Company Limited:H 52,000 6,000 0.01 0.00 100,320 2007-07-04
34 0998 China CITIC Bank Corporation Limited:H 799,000 16,000 0.01 0.00 96,000 2007-07-04
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 141,000 5,000 0.00 0.00 94,400 2007-06-28
36 0506 China Foods Limited:O 46,000 16,000 0.00 0.00 86,080 2007-06-28
37 0276 Mongolia Energy Corporation Limited:O 155,512 9,787 0.01 0.00 81,624 2007-07-03
38 0755 DevGreat Group Limited:O 410,000 160,000 0.01 0.00 80,000 2007-06-28
39 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 415,000 100,000 0.00 0.00 74,000 2007-07-03
40 0326 CHINA STAR ENTERTAINMENT LIMITED:O 632,160 200,000 0.05 0.00 70,000 2007-07-04
41 1222 WANG ON GROUP LIMITED:O 162,000 132,000 0.00 0.00 67,320 * 2007-07-03
42 0228 China Energy Development Holdings Limited:O 136,000 56,000 0.00 0.00 67,200 2007-07-04
43 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 26,000 22,000 0.00 0.00 65,560 2007-07-04
44 0275 Master Glory Group Limited:O 1,380,099 160,000 0.04 0.00 64,800 2007-07-03
45 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 8,000 3,000 0.00 0.00 64,650 2007-06-28
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 22,000 4,000 0.00 0.00 64,640 2007-06-28
47 0269 China Resources and Transportation Group Limited:O 522,200 200,000 0.01 0.00 60,000 2007-06-29
48 0250 SINO-I TECHNOLOGY LIMITED:O 550,000 300,000 0.00 0.00 59,400 2007-06-29
49 2880 Liaoning Port Co., Ltd.:H 12,000 10,000 0.00 0.00 59,100 2007-07-03
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 125,000 2,000 0.00 0.00 58,000 2007-07-04
51 8006 Sino Splendid Holdings Limited:O 406,000 100,000 0.01 0.00 56,000 2007-07-04
52 0011 HANG SENG BANK, LIMITED:O 9,900 500 0.00 0.00 53,900 2007-06-28
53 0221 Easy One Financial Group Limited:O 160,000 160,000 0.02 0.02 53,600 2007-07-04
54 0382 Welling Holding Limited:O 930,000 80,000 0.02 0.00 52,800 2007-06-29
55 0630 AMCO United Holding Limited:O 115,000 100,000 0.02 0.01 49,500 2007-06-29
56 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 48,000 20,000 0.00 0.00 48,800 2007-07-03
57 0694 Beijing Capital International Airport Company Limited:H 24,000 4,000 0.00 0.00 47,760 2007-07-03
58 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 522,000 96,000 0.03 0.00 47,520 2007-06-28
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 310,000 47,500 0.00 0.00 44,175 2007-06-29
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,000 6,000 0.00 0.00 42,900 2007-06-29
61 0364 Blockchain Group Company Limited:O 90,600 48,000 0.01 0.01 42,240 2007-06-29
62 0521 CWT International Limited:O 233,950 40,000 0.01 0.00 42,000 2007-07-04
63 2006 Shanghai Jin Jiang Capital Company Limited:H 146,000 10,000 0.01 0.00 40,500 2007-07-04
64 0717 Emperor Capital Group Limited:O 32,400 30,000 0.01 0.00 37,200 2007-06-29
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 34,000 4,000 0.00 0.00 36,840 2007-07-04
66 0402 Peace Map Holding Limited:O 24,000 24,000 0.00 0.00 36,720 2007-06-28
67 1180 Paradise Entertainment Limited (BM):O 560,000 100,000 0.02 0.00 36,500 2007-07-04
68 3886 Town Health International Medical Group Limited:O 210,000 50,000 0.00 0.00 36,000 2007-07-04
69 0343 CULTURECOM HOLDINGS LIMITED:O 2,282,000 150,000 0.05 0.00 35,700 2007-07-04
70 1033 Sinopec Oilfield Service Corporation:H 272,000 10,000 0.02 0.00 35,300 2007-07-04
71 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 60,000 0.00 0.00 34,200 2007-06-29
72 8089 Chinese Strategic Holdings Limited:O 4,000 2,000 0.00 0.00 32,600 2007-07-04
73 0419 Hony Media Group:O 1,340,000 150,000 0.01 0.00 32,550 2007-07-04
74 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 50,000 0.00 0.00 31,500 2007-07-03
75 0491 Emperor Culture Group Limited:O 479,928 74,000 0.07 0.01 29,230 2007-07-04
76 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,765,000 100,000 0.03 -0.00 27,500 2007-07-04
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,000 2,000 0.00 0.00 25,440 2007-06-29
78 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 66,000 66,000 0.01 0.01 24,420 2007-06-29
79 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 2,000 0.00 0.00 22,000 2007-07-04
80 0066 MTR CORPORATION LIMITED:O 56,280 1,116 0.00 0.00 20,490 2007-07-03
81 1800 China Communications Construction Company Limited:H 171,000 1,000 0.00 0.00 14,760 2007-07-04
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 72,000 2,000 0.00 0.00 12,840 2007-06-29
83 0989 Hua Yin International Holdings Limited:O 72,000 20,000 0.00 0.00 10,600 2007-07-03
84 0573 Tao Heung Holdings Limited:O 3,000 3,000 0.00 0.00 9,390 2007-07-04
85 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 872,000 10,000 0.08 -0.03 6,900 2007-07-04
86 0635 PLAYMATES HOLDINGS LIMITED:O 116,000 4,000 0.01 0.00 3,920 2007-06-29
87 0190 HKC (HOLDINGS) LIMITED:O 11,241 845 0.00 0.00 2,003 2007-06-29
88 0822 Ka Shui International Holdings Limited:O 0 -2,000 0.00 -0.00 -2,460 2007-06-29
89 0261 GBA Holdings Limited:O 7,338,500 -160,000 0.01 -0.00 -9,920 2007-06-29
90 0606 China Agri-Industries Holdings Limited:O 665,000 -2,000 0.02 -0.00 -10,280 2007-07-04
91 0929 IPE GROUP LIMITED:O 0 -10,000 0.00 -0.00 -12,000 2007-07-04
92 0544 DAIDO GROUP LIMITED:O 1,520,000 -100,000 0.04 -0.01 -12,700 2007-06-29
93 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 -4,000 0.00 -0.00 -15,480 2007-07-04
94 3988 BANK OF CHINA LIMITED:H 987,000 -4,000 0.00 -0.00 -15,600 2007-07-04
95 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 82,800 -14,400 0.00 -0.00 -18,000 2007-07-04
96 0546 Fufeng Group Limited:O 112,000 -10,000 0.01 -0.00 -18,800 2007-07-03
97 2008 Phoenix Media Investment (Holdings) Limited:O 0 -10,000 0.00 -0.00 -18,900 2007-07-04
98 0996 Carnival Group International Holdings Limited:O 0 -50,000 0.00 -0.00 -22,500 2007-06-28
99 0637 Lee Kee Holdings Limited:O 10,000 -8,000 0.00 -0.00 -26,800 2007-07-04
100 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,000 -2,000 0.00 -0.00 -27,800 2007-07-04
101 0499 Qingdao Holdings International Limited:O 784,000 -200,000 0.03 -0.01 -28,400 2007-06-28
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,000 -10,000 0.00 -0.00 -30,700 2007-06-28
103 3322 Win Hanverky Holdings Limited:O 86,000 -10,000 0.01 -0.00 -31,500 2007-07-04
104 1883 CITIC Telecom International Holdings Limited:O 60,218 -10,000 0.00 -0.00 -31,700 2007-07-03
105 1031 Kingston Financial Group Limited:O 1,585,830 -50,000 0.02 -0.00 -32,000 2007-06-28
106 0735 China Power Clean Energy Development Company Limited:O 140,000 -40,000 0.00 -0.00 -32,400 2007-06-28
107 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 214,578 -5,000 0.00 -0.00 -32,400 2007-07-03
108 2878 Solomon Systech (International) Limited:O 80,000 -30,000 0.00 -0.00 -32,400 2007-06-29
109 3993 CMOC Group Limited (CN):H 30,000 -2,000 0.00 -0.00 -32,560 2007-06-28
110 0148 Kingboard Holdings Limited:O 5,700 -1,000 0.00 -0.00 -37,150 2007-06-28
111 0659 CTF Services Limited (BM):O 2,000 -2,000 0.00 -0.00 -38,560 2007-07-03
112 0235 CSC Holdings Limited (HK):O 1,200 -50,000 0.00 -0.01 -39,000 2007-07-04
113 0559 DeTai New Energy Group Limited:O 40,000 -30,000 0.01 -0.00 -39,900 2007-07-04
114 8046 Heng Xin China Holdings Limited:O 48,000 -32,000 0.01 -0.01 -43,520 2007-07-04
115 0171 Silver Grant International Holdings Group Limited:O 52,095 -20,000 0.00 -0.00 -43,800 2007-06-29
116 1125 LAI FUNG HOLDINGS LIMITED:O 400,000 -100,000 0.00 -0.00 -44,500 2007-07-03
117 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 -20,000 0.00 -0.00 -45,800 2007-06-29
118 0230 Minmetals Land Limited:O 210,000 -20,000 0.03 -0.00 -47,800 2007-06-29
119 1389 Ming An (Holdings) Company Limited (The):O 66,000 -20,000 0.00 -0.00 -50,400 2007-07-03
120 0613 Planetree International Development Limited:O 2,572,000 -200,000 0.03 -0.00 -51,000 2007-06-29
121 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -20,000 0.00 -0.00 -52,400 2007-06-28
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 736,000 -50,000 0.00 -0.00 -53,000 2007-06-28
123 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 -2,000 0.00 -0.00 -54,600 2007-07-04
124 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,452 -40,000 0.00 -0.02 -55,600 2007-07-03
125 1215 Kai Yuan Holdings Limited:O 4,240,000 -200,000 0.08 -0.02 -57,000 2007-07-04
126 0761 Bel Global Resources Holdings Limited:O 0 -80,000 0.00 -0.03 -62,400 2007-07-03
127 2038 FIH Mobile Limited:O 6,000 -3,000 0.00 -0.00 -68,100 2007-06-29
128 8011 Polyard Petroleum International Group Limited:O 850,000 -150,000 0.02 -0.00 -68,250 2007-07-04
129 0661 China Daye Non-Ferrous Metals Mining Limited:O 673,000 -50,000 0.02 -0.00 -71,000 2007-06-28
130 1191 China Gem Holdings Limited:O 6,000 -140,000 0.00 -0.02 -75,600 2007-06-28
131 0144 China Merchants Port Holdings Company Limited:O 22,000 -2,000 0.00 -0.00 -80,000 2007-06-29
132 8239 Capital Finance Holdings Limited:O 0 -65,000 0.00 -0.00 -81,900 * 2007-07-04
133 0941 China Mobile Limited (HK):O 9,000 -1,000 0.00 -0.00 -86,600 2007-07-04
134 0016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -1,000 0.00 -0.00 -94,150 2007-06-28
135 0707 Asia Television Holdings Limited:O 204,000 -90,000 0.03 -0.01 -101,700 2007-06-29
136 0362 China Zenith Chemical Group Limited:O 40,000 -170,000 0.00 -0.01 -105,400 2007-07-04
137 0870 3D-GOLD Jewellery Holdings Limited:O 0 -74,000 0.00 -0.01 -115,440 2007-06-28
138 1371 China Ecotourism Group Limited:O 0 -30,000 0.00 -0.00 -117,000 2007-07-03
139 1398 Industrial and Commercial Bank of China Limited:H 1,985,000 -30,000 0.00 -0.00 -134,400 2007-07-03
140 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 -10,000 0.00 -0.00 -137,000 2007-06-28
141 8250 Du Du Holdings Limited (KY):O 160,000 -600,000 0.04 -0.16 -138,000 2007-06-28
142 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 0 -100,000 0.00 -0.04 -139,000 2007-07-04
143 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 -24,000 0.00 -0.00 -143,520 2007-06-28
144 0272 SHUI ON LAND LIMITED:O 92,500 -20,000 0.00 -0.00 -143,800 2007-07-03
145 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,049 -10,000 0.00 -0.00 -164,800 2007-07-04
146 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 247,000 -200,000 0.03 -0.03 -180,000 2007-06-29
147 1172 Magnus Concordia Group Limited:O 50,000 -200,000 0.01 -0.04 -212,000 2007-06-29
148 0260 AVIC Joy Holdings (HK) Limited:O 3,180,000 -400,000 0.18 -0.06 -220,000 2007-06-29
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,151,000 -43,000 0.00 -0.00 -241,230 2007-07-03
150 0384 CHINA GAS HOLDINGS LIMITED:O 90,000 -80,000 0.00 -0.00 -280,800 2007-07-04
151 0005 HSBC HOLDINGS PLC:O 36,665 -2,000 0.00 -0.00 -286,000 2007-06-29
152 0059 Skyfame Realty (Holdings) Limited:O 14,360,931 -200,000 1.31 -0.02 -418,000 2007-07-03
153 2357 AviChina Industry & Technology Company Limited:H 0 -256,000 0.00 -0.02 -509,440 2007-07-03
154 0603 China Oil And Gas Group Limited:O 983,600 -360,000 0.03 -0.02 -511,200 2007-07-04
155 0665 Haitong International Securities Group Limited:O 0 -134,000 0.00 -0.02 -542,700 2007-06-28
156 1062 China Development Bank International Investment Limited:O 27,650,000 -1,830,000 4.46 -0.30 -603,900 2007-07-03
157 8178 China Information Technology Development Limited:O 264,000 -1,000,000 0.01 -0.02 -610,000 2007-07-04
158 0222 MIN XIN HOLDINGS LIMITED:O 272,800 -200,000 0.06 -0.04 -850,000 2007-06-29
159 0883 CNOOC LIMITED:O 20,000 -100,000 0.00 -0.00 -924,000 2007-07-04
160 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 -100,000 0.00 -0.01 -1,258,000 2007-07-04
161 0680 Nan Hai Corporation Limited:O 2,050,000 -15,200,000 0.00 -0.02 -3,952,000 2007-07-04
162 1124 COASTAL GREENLAND LIMITED:O 14,000 -10,786,000 0.00 -0.47 -17,689,040 2007-07-04

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