TUNG SHUN SECURITIES LIMITED 同信證券有限公司

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 3988 BANK OF CHINA LIMITED:H 6,090,000 392,000 0.01 0.00 1,528,800 2007-07-04
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 270,000 100,000 0.00 0.00 910,000 2007-06-29
3 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,700,000 1,000,000 0.04 0.02 630,000 2007-07-03
4 2626 Hunan Nonferrous Metals Corporation Limited:H 140,000 104,000 0.01 0.01 528,320 2007-07-03
5 8117 China Primary Energy Holdings Limited:O 8,050,000 1,000,000 0.12 0.01 510,000 2007-07-03
6 0573 Tao Heung Holdings Limited:O 145,000 145,000 0.01 0.01 453,850 2007-07-04
7 2727 Shanghai Electric Group Company Limited:H 440,000 110,000 0.01 0.00 398,200 2007-07-04
8 1070 TCL Electronics Holdings Limited:O 2,080,000 580,000 0.05 0.01 365,400 2007-06-29
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 582,500 100,000 0.02 0.00 307,000 2007-06-29
10 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 21,000 21,000 0.00 0.00 294,000 2007-07-04
11 0106 Landsea Green Management Limited:O 1,300,000 460,000 0.11 0.03 289,800 2007-07-04
12 1813 KWG Group Holdings Limited:O 34,500 34,500 0.00 0.00 267,720 2007-07-04
13 8239 Capital Finance Holdings Limited:O 210,000 210,000 0.01 0.01 264,600 * 2007-07-04
14 0216 CHINNEY INVESTMENTS, LIMITED:O 200,000 200,000 0.04 0.04 250,000 2007-06-29
15 0661 China Daye Non-Ferrous Metals Mining Limited:O 451,000 130,000 0.01 0.00 184,600 2007-06-29
16 1222 WANG ON GROUP LIMITED:O 681,400 348,000 0.01 0.01 177,480 * 2007-07-04
17 2309 ZO Future Group:O 110,000 110,000 0.02 0.02 158,400 2007-06-28
18 8178 China Information Technology Development Limited:O 496,000 256,000 0.01 0.01 156,160 2007-07-04
19 0680 Nan Hai Corporation Limited:O 2,315,756 600,000 0.00 0.00 156,000 2007-07-04
20 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 42,000 16,000 0.00 0.00 152,800 2007-07-04
21 3886 Town Health International Medical Group Limited:O 240,000 210,000 0.00 0.00 151,200 2007-07-04
22 0636 FUBON BANK (HONG KONG) LIMITED:O 100,000 30,000 0.01 0.00 138,000 2007-06-29
23 0242 SHUN TAK HOLDINGS LIMITED:O 16,000 10,000 0.00 0.00 115,600 2007-07-03
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 902,500 120,000 0.01 0.00 111,600 2007-07-03
25 0190 HKC (HOLDINGS) LIMITED:O 226,659 46,008 0.00 0.00 109,039 2007-07-04
26 1205 CITIC RESOURCES HOLDINGS LIMITED:O 44,000 20,000 0.00 0.00 105,000 2007-06-29
27 1898 China Coal Energy Company Limited:H 59,000 8,000 0.00 0.00 102,080 2007-07-03
28 0382 Welling Holding Limited:O 280,000 150,000 0.01 0.00 99,000 2007-07-03
29 0076 Elate Holdings Limited:O 3,797,662 300,000 0.08 0.01 97,500 2007-07-04
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 80,000 5,000 0.00 0.00 96,500 2007-06-29
31 0544 DAIDO GROUP LIMITED:O 3,850,000 700,000 0.10 0.01 88,900 2007-07-04
32 0340 Tongguan Gold Group Limited:O 1,470,000 46,000 0.02 -0.01 78,660 2007-07-04
33 0720 AUTO ITALIA HOLDINGS LIMITED:O 50,000 50,000 0.02 0.02 69,500 2007-06-29
34 0402 Peace Map Holding Limited:O 40,000 40,000 0.00 0.00 61,200 2007-06-28
35 0499 Qingdao Holdings International Limited:O 2,536,800 400,000 0.09 0.01 56,800 2007-07-04
36 8203 Kaisun Holdings Limited:O 700,000 200,000 0.13 0.04 56,000 2007-06-29
37 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 2,000 0.00 0.00 55,300 2007-07-04
38 0990 Deep Source Holdings Limited:O 1,441,000 400,000 0.02 0.01 53,600 2007-07-04
39 0273 MASON GROUP HOLDINGS LIMITED:O 10,422,892 420,000 0.09 0.00 53,340 2007-07-04
40 0002 CLP HOLDINGS LIMITED:O 64,300 1,000 0.00 0.00 52,150 2007-06-29
41 0627 Japan Kyosei Group Company Limited:O 430,000 100,000 0.01 0.00 52,000 2007-07-04
42 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 150,927 19,935 0.01 0.00 50,037 2007-07-04
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 101,200 3,000 0.00 0.00 49,440 2007-06-29
44 0992 LENOVO GROUP LIMITED:O 176,000 10,000 0.00 0.00 48,600 2007-07-03
45 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 165,000 70,000 0.02 0.00 48,300 2007-07-03
46 0604 SHENZHEN INVESTMENT LIMITED:O 132,000 8,000 0.00 0.00 47,840 2007-06-29
47 0309 Xinhua News Media Holdings Limited:O 60,000 10,000 0.02 0.00 46,000 2007-06-29
48 1389 Ming An (Holdings) Company Limited (The):O 306,000 18,000 0.01 0.00 45,360 2007-07-03
49 0689 EPI (Holdings) Limited:O 248,400 60,000 0.01 0.00 45,000 2007-07-04
50 0171 Silver Grant International Holdings Group Limited:O 785,237 20,000 0.04 0.00 43,800 2007-07-04
51 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 152,563 20,000 0.01 0.00 42,000 2007-07-04
52 0358 Jiangxi Copper Company Limited:H 53,000 3,000 0.00 0.00 41,040 2007-06-29
53 0397 Minerva Group Holding Limited:O 3,206,900 100,000 0.09 -0.01 40,500 2007-07-03
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 156,000 6,000 0.00 0.00 40,200 2007-07-03
55 0598 SINOTRANS LIMITED:H 20,000 10,000 0.00 0.00 38,800 2007-07-03
56 1033 Sinopec Oilfield Service Corporation:H 94,000 10,000 0.01 0.00 35,300 2007-07-04
57 0280 KING FOOK HOLDINGS LIMITED:O 60,000 30,000 0.01 0.01 34,800 2007-07-04
58 1060 Damai Entertainment Holdings Limited (BM):O 22,000 10,000 0.00 0.00 34,700 2007-06-29
59 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,480,000 60,000 0.04 0.00 33,000 2007-07-04
60 0419 Hony Media Group:O 3,500,000 150,000 0.02 0.00 32,550 2007-07-04
61 2006 Shanghai Jin Jiang Capital Company Limited:H 144,000 8,000 0.01 0.00 32,400 2007-06-28
62 0597 China Resources Microelectronics Limited:O 50,000 50,000 0.00 0.00 31,500 2007-06-28
63 0269 China Resources and Transportation Group Limited:O 1,216,800 100,000 0.01 -0.00 30,000 2007-06-29
64 0156 LIPPO CHINA RESOURCES LIMITED:O 804,000 50,000 0.01 0.00 29,500 2007-07-03
65 1182 Success Dragon International Holdings Limited:O 25,350 20,000 0.00 0.00 29,200 2007-06-28
66 0648 SoftMedx Healthcare Limited:O 1,416,000 100,000 0.02 0.00 27,500 2007-06-29
67 0727 Crown International Corporation Limited:O 5,000 1,000 0.01 0.00 21,000 2007-06-28
68 0124 Guangdong Land Holdings Limited:O 128,000 6,000 0.01 -0.00 19,200 2007-07-03
69 0103 Shougang Century Holdings Limited:O 80,000 20,000 0.01 0.00 18,600 2007-07-04
70 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 617,867 30,000 0.06 0.00 15,600 2007-07-04
71 0706 Beautiful China Holdings Company Limited:O 210,000 30,000 0.01 -0.00 14,850 2007-06-29
72 1228 Superb Summit International Group Limited:O 1,464,000 20,000 0.05 0.00 14,600 2007-07-04
73 0613 Planetree International Development Limited:O 2,770,000 50,000 0.03 0.00 12,750 2007-06-28
74 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 20,000 10,000 0.01 0.00 12,400 2007-06-29
75 0063 China Asia Valley Group Limited:O 20,000 20,000 0.00 0.00 11,400 2007-07-03
76 2349 China City Infrastructure Group Limited:O 466,000 8,000 0.08 -0.00 11,280 * 2007-07-04
77 2878 Solomon Systech (International) Limited:O 70,000 10,000 0.00 0.00 10,800 2007-07-04
78 1883 CITIC Telecom International Holdings Limited:O 50,100 1,000 0.00 0.00 3,170 2007-07-04
79 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 5,000 5,000 0.05 0.05 2,900 2007-07-04
80 1049 Celestial Asia Securities Holdings Limited:O 23,630 1,188 0.00 0.00 1,972 2007-07-04
81 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 0 -356 0.00 -0.00 -214 2007-06-29
82 0138 CCT Fortis Holdings Limited:O 298,500 -422 0.04 -0.00 -658 2007-07-04
83 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 84,634 -533 0.01 -0.00 -3,635 2007-07-04
84 2007 Country Garden Holdings Company Limited:O 57,000 -1,000 0.00 -0.00 -6,580 2007-06-28
85 0261 GBA Holdings Limited:O 3,631,500 -240,000 0.01 -0.00 -14,880 2007-07-04
86 1818 Zhaojin Mining Industry Company Limited:H 3,000 -1,000 0.00 -0.00 -15,380 2007-06-29
87 0193 CAPITAL ESTATE LIMITED:O 2,208,000 -100,000 0.02 -0.00 -15,700 2007-06-29
88 0183 Winfull Group Holdings Limited:O 192,000 -24,000 0.01 -0.00 -18,240 2007-06-28
89 0635 PLAYMATES HOLDINGS LIMITED:O 172,000 -20,000 0.01 -0.00 -19,600 2007-06-28
90 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 166,000 -6,000 0.04 -0.00 -20,880 2007-06-28
91 0418 FOUNDER HOLDINGS LIMITED:O 2,870,000 -20,000 0.26 -0.00 -21,200 2007-07-03
92 1026 Universal Technologies Holdings Limited:O 500,000 -100,000 0.04 -0.02 -22,600 2007-07-04
93 0575 Regent Pacific Group Limited:O 25,000 -25,000 0.00 -0.00 -23,750 * 2007-07-04
94 0230 Minmetals Land Limited:O 110,000 -10,000 0.01 -0.00 -23,900 2007-07-03
95 0857 PETROCHINA COMPANY LIMITED:H 682,000 -2,000 0.00 -0.00 -24,280 2007-07-03
96 0271 Asiasec Properties Limited:O 163,000 -20,000 0.01 -0.00 -25,200 2007-07-04
97 0600 China Infrastructure Investment Limited:O 230,000 -50,000 0.01 -0.00 -26,500 2007-06-28
98 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,395,232 -100,000 0.02 -0.00 -27,500 2007-06-29
99 8089 Chinese Strategic Holdings Limited:O 2,000 -2,000 0.00 -0.00 -32,600 2007-07-04
100 0910 China Sandi Holdings Limited:O 680,000 -20,000 0.01 -0.00 -32,800 2007-07-03
101 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 80,000 -40,000 0.00 -0.00 -33,600 2007-07-04
102 0535 Gemdale Properties and Investment Corporation Limited:O 353,000 -100,000 0.01 -0.00 -35,500 2007-06-28
103 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,750 -20,000 0.00 -0.00 -38,000 2007-06-28
104 2369 Coolpad Group Limited:O 60,000 -12,000 0.01 -0.00 -40,800 2007-07-03
105 0489 DongFeng Motor Group Company Limited (CN):H 0 -10,000 0.00 -0.00 -42,000 2007-06-29
106 0123 Yuexiu Property Company Limited:O 406,000 -20,000 0.01 -0.00 -43,400 2007-06-29
107 1055 China Southern Airlines Company Limited:H 28,000 -8,000 0.00 -0.00 -44,160 2007-06-29
108 1800 China Communications Construction Company Limited:H 139,000 -3,000 0.00 -0.00 -44,280 2007-07-04
109 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,764 -1,000 0.00 -0.00 -44,450 2007-06-29
110 0883 CNOOC LIMITED:O 68,000 -5,000 0.00 -0.00 -46,200 2007-07-04
111 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 260,000 -40,000 0.01 -0.00 -46,400 2007-06-28
112 0697 Shoucheng Holdings Limited:O 172,000 -30,000 0.00 -0.00 -46,800 2007-07-04
113 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,000 -4,000 0.00 -0.00 -50,880 2007-06-29
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -5,000 0.00 -0.00 -58,300 2007-07-03
115 2866 COSCO SHIPPING Development Co., Ltd.:H 16,000 -10,000 0.00 -0.00 -59,200 2007-07-04
116 3330 Lingbao Gold Group Company Ltd.:H 50,000 -10,000 0.02 -0.00 -60,100 2007-06-28
117 0637 Lee Kee Holdings Limited:O 320,000 -20,000 0.04 -0.00 -67,000 2007-06-28
118 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 -5,000 0.00 -0.00 -69,500 2007-07-03
119 0008 PCCW LIMITED:O 515,608 -15,000 0.01 -0.00 -71,850 2007-07-04
120 1122 QINGLING MOTORS CO. LTD:H 770,000 -34,000 0.06 -0.00 -73,780 2007-07-04
121 0148 Kingboard Holdings Limited:O 20,000 -2,000 0.00 -0.00 -74,300 2007-06-29
122 0255 Lung Kee Group Holdings Limited:O 20,000 -20,000 0.00 -0.00 -78,000 2007-06-29
123 0267 CITIC Limited (HK):O 60,000 -2,000 0.00 -0.00 -81,700 2007-07-04
124 3328 Bank of Communications Co., Ltd.:H 461,000 -10,000 0.00 -0.00 -83,500 2007-06-29
125 3993 CMOC Group Limited (CN):H 143,000 -7,000 0.01 -0.00 -113,960 2007-07-03
126 0305 Wuling Motors Holdings Limited:O 180,000 -60,000 0.02 -0.01 -144,600 2007-07-03
127 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,000 -3,000 0.00 -0.00 -159,450 2007-07-03
128 0941 China Mobile Limited (HK):O 17,000 -2,000 0.00 -0.00 -173,200 2007-07-03
129 0998 China CITIC Bank Corporation Limited:H 271,000 -30,000 0.00 -0.00 -180,000 2007-06-28
130 8158 China Regenerative Medicine International Limited:O 75,000 -135,000 0.02 -0.03 -184,950 2007-07-03
131 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 -200,000 0.01 -0.01 -202,000 2007-06-28
132 0001 CK Hutchison Holdings Limited:O 4,000 -2,000 0.00 -0.00 -205,000 2007-07-04
133 1398 Industrial and Commercial Bank of China Limited:H 4,535,000 -50,000 0.01 -0.00 -224,000 2007-07-04
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 101,000 -8,000 0.00 -0.00 -232,000 2007-07-04
135 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 70,000 -40,000 0.00 -0.00 -247,600 2007-07-04
136 0135 KUNLUN ENERGY COMPANY LIMITED:O 150,000 -60,000 0.00 -0.00 -280,800 2007-07-04
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,410,000 -53,000 0.00 -0.00 -297,330 2007-07-03
138 8046 Heng Xin China Holdings Limited:O 56,000 -224,000 0.01 -0.05 -304,640 2007-07-03
139 0329 OCI International Holdings Limited:O 130,000 -260,000 0.01 -0.05 -384,800 * 2007-07-04
140 8186 Almana Limited:O 600,000 -630,000 0.07 -0.08 -390,600 2007-07-03
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 132,500 -5,000 0.01 -0.00 -627,500 2007-07-04
142 0370 Hong Kong Robotics Group Holding Limited:O 650,000 -3,700,000 0.01 -0.06 -688,200 2007-07-04
143 0011 HANG SENG BANK, LIMITED:O 116,400 -8,000 0.01 -0.00 -862,400 2007-07-03

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