HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASS holding changes from 2007-07-06 to 2007-07-09

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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 0123 Yuexiu Property Company Limited:O 2,014,000 990,000 0.03 0.01 2,326,500 * 2007-07-09
2 8153 Jiading International Group Holdings Limited:O 350,000 350,000 0.11 0.11 784,000 2007-07-09
3 1141 CMBC Capital Holdings Limited:O 825,000 696,000 0.16 0.13 702,960 2007-07-09
4 8158 China Regenerative Medicine International Limited:O 530,000 310,000 0.12 0.07 638,600 2007-07-09
5 0070 Rich Goldman Holdings Limited:O 1,790,000 935,000 0.08 0.02 532,950 2007-07-09
6 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,502,000 106,000 0.03 0.00 492,900 2007-07-09
7 2700 Green International Holdings Limited:O 204,000 200,000 0.07 0.07 478,000 2007-07-09
8 1208 MMG Limited (HK):O 480,000 80,000 0.03 0.00 419,200 2007-07-09
9 1205 CITIC RESOURCES HOLDINGS LIMITED:O 110,000 64,000 0.00 0.00 375,040 2007-07-09
10 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,995,560 660,000 0.12 0.04 330,000 2007-07-09
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 190,000 60,000 0.00 0.00 307,800 2007-07-09
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 282,000 10,000 0.00 0.00 305,500 2007-07-09
13 0273 MASON GROUP HOLDINGS LIMITED:O 46,675,040 2,200,000 0.40 0.02 272,800 2007-07-09
14 8046 Heng Xin China Holdings Limited:O 512,000 136,000 0.11 0.03 251,600 2007-07-09
15 0727 Crown International Corporation Limited:O 12,000 12,000 0.02 0.02 249,600 2007-07-09
16 0286 Aidigong Maternal & Child Health Limited (BM):O 983,715 100,000 0.12 0.01 238,000 2007-07-09
17 0062 Transport International Holdings Limited:O 8,800 5,600 0.00 0.00 227,360 2007-07-09
18 0024 BURWILL HOLDINGS LIMITED:O 1,600,000 100,000 0.14 0.01 219,000 * 2007-07-09
19 0270 GUANGDONG INVESTMENT LIMITED:O 132,000 42,000 0.00 0.00 215,460 2007-07-09
20 0064 GET NICE HOLDINGS LIMITED:O 1,780,000 220,000 0.08 0.01 184,800 2007-07-09
21 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 324,000 108,000 0.03 0.01 182,520 2007-07-09
22 0648 SoftMedx Healthcare Limited:O 18,710,000 600,000 0.31 0.01 174,000 2007-07-09
23 2309 ZO Future Group:O 240,000 100,000 0.04 0.02 172,000 2007-07-09
24 0223 Elife Holdings Limited:O 100,000 100,000 0.04 0.04 168,000 2007-07-09
25 2727 Shanghai Electric Group Company Limited:H 1,130,000 40,000 0.04 0.00 148,000 2007-07-09
26 0985 CST Holding (HK) Limited (KY):O 2,937,000 264,000 0.10 0.01 139,920 2007-07-09
27 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,000 10,000 0.00 0.00 126,000 2007-07-09
28 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 48,000 18,000 0.00 0.00 108,540 2007-07-09
29 0347 Angang Steel Company Limited:H 14,000 6,000 0.00 0.00 107,520 2007-07-09
30 0990 Deep Source Holdings Limited:O 9,206,000 800,000 0.15 0.01 101,600 2007-07-09
31 0723 Reliance Global Holdings Limited (BM):O 2,400,000 200,000 0.15 0.01 87,000 2007-07-09
32 0144 China Merchants Port Holdings Company Limited:O 6,000 2,000 0.00 0.00 80,900 2007-07-09
33 0707 Asia Television Holdings Limited:O 76,000 70,000 0.01 0.01 79,800 2007-07-09
34 0276 Mongolia Energy Corporation Limited:O 415,848 10,000 0.02 0.00 78,900 2007-07-09
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,482 10,000 0.00 0.00 78,100 2007-07-09
36 0011 HANG SENG BANK, LIMITED:O 8,685 700 0.00 0.00 76,020 2007-07-09
37 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,777 6,000 0.00 0.00 75,720 2007-07-09
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 8,000 0.00 0.00 72,640 2007-07-09
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 621,000 7,000 0.01 0.00 68,600 2007-07-09
40 0487 SUCCESS UNIVERSE GROUP LIMITED:O 754,000 84,000 0.03 0.00 65,520 2007-07-09
41 0076 Elate Holdings Limited:O 1,525,700 200,000 0.03 0.00 63,000 2007-07-09
42 1088 China Shenhua Energy Company Limited:H 2,000 2,000 0.00 0.00 62,200 2007-07-09
43 1223 SYMPHONY HOLDINGS LIMITED (BM):O 224,000 50,000 0.01 0.00 55,500 2007-07-09
44 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 435,600 36,000 0.02 0.00 55,080 2007-07-09
45 0627 Japan Kyosei Group Company Limited:O 650,000 100,000 0.02 0.00 54,000 2007-07-09
46 0230 Minmetals Land Limited:O 30,000 20,000 0.00 0.00 54,000 2007-07-09
47 0221 Easy One Financial Group Limited:O 176,000 176,000 0.02 0.02 52,800 2007-07-09
48 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 140,000 10,000 0.01 0.00 51,100 2007-07-09
49 0883 CNOOC LIMITED:O 51,000 5,000 0.00 0.00 46,750 2007-07-09
50 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 293,000 7,000 0.07 0.00 45,220 2007-07-09
51 0941 China Mobile Limited (HK):O 7,000 500 0.00 0.00 43,500 2007-07-09
52 0489 DongFeng Motor Group Company Limited (CN):H 44,000 10,000 0.00 0.00 42,900 2007-07-09
53 0535 Gemdale Properties and Investment Corporation Limited:O 966,000 100,000 0.01 0.00 35,000 2007-07-09
54 0885 Rentian Technology Holdings Limited:O 60,000 60,000 0.01 0.01 34,800 * 2007-07-09
55 2382 Sunny Optical Technology (Group) Company Limited:O 50,000 9,000 0.01 0.00 34,380 2007-07-09
56 0666 SHK Hong Kong Industries Limited:O 70,000 50,000 0.00 0.00 32,500 2007-07-09
57 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 30,000 30,000 0.00 0.00 30,900 2007-07-09
58 1898 China Coal Energy Company Limited:H 253,000 2,000 0.01 0.00 30,000 2007-07-09
59 1171 Yankuang Energy Group Company Limited:H 2,000 2,000 0.00 0.00 28,040 2007-07-09
60 0158 MELBOURNE ENTERPRISES LIMITED:O 2,000 500 0.01 0.00 26,500 2007-07-09
61 0485 China Sinostar Group Company Limited:O 55,000 10,000 0.01 0.00 25,100 2007-07-09
62 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 24,000 4,000 0.00 0.00 24,640 2007-07-09
63 3383 Agile Group Holdings Limited (KY):O 16,000 2,000 0.00 0.00 23,360 2007-07-09
64 0996 Carnival Group International Holdings Limited:O 35,360,000 50,000 2.14 0.00 22,000 2007-07-09
65 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 28,000 2,000 0.00 0.00 21,400 2007-07-09
66 0766 Sino Prosper (Group) Holdings Limited:O 550,000 50,000 0.04 0.00 20,500 2007-07-09
67 0348 China Healthwise Holdings Limited:O 60,000 20,000 0.01 0.00 20,200 2007-07-09
68 2008 Phoenix Media Investment (Holdings) Limited:O 110,000 10,000 0.00 0.00 20,000 2007-07-09
69 1836 Stella International Holdings Limited:O 33,000 1,000 0.00 0.00 16,640 2007-07-09
70 0650 Productive Technologies Company Limited (BM):O 20,000 20,000 0.02 0.02 16,200 2007-07-09
71 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 17,303,587 300,000 0.09 0.00 16,200 2007-07-09
72 0272 SHUI ON LAND LIMITED:O 74,000 2,000 0.00 0.00 15,120 2007-07-09
73 0544 DAIDO GROUP LIMITED:O 640,000 120,000 0.02 0.00 14,880 2007-07-09
74 0395 Smartac International Holdings Limited:O 432,000 12,000 0.06 0.00 14,760 2007-07-09
75 0430 Oriental Explorer Holdings Limited:O 130,000 80,000 0.01 0.00 14,160 2007-07-09
76 0827 Ko Yo Chemical (Group) Limited:O 40,000 20,000 0.01 0.00 11,800 2007-07-09
77 0726 DIT Group Limited:O 136,000 34,000 0.04 0.01 11,220 2007-07-09
78 0910 China Sandi Holdings Limited:O 296,000 6,000 0.01 0.00 11,100 2007-07-09
79 1195 Kingwell Group Limited:O 1,544,000 4,000 0.28 0.00 6,720 2007-07-09
80 0311 LUEN THAI HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 5,800 2007-07-09
81 0418 FOUNDER HOLDINGS LIMITED:O 124,000 4,000 0.01 0.00 4,240 2007-07-09
82 0132 Hing Yip Holdings Limited (BM):O 6,520 3,000 0.00 0.00 1,980 2007-07-09
83 0573 Tao Heung Holdings Limited:O 7,000 -1,000 0.00 -0.00 -3,160 2007-07-09
84 1813 KWG Group Holdings Limited:O 61,000 -500 0.00 -0.00 -3,845 2007-07-09
85 1888 Kingboard Laminates Holdings Limited:O 133,500 -500 0.00 -0.00 -3,855 2007-07-09
86 0998 China CITIC Bank Corporation Limited:H 683,000 -1,000 0.01 -0.00 -6,160 2007-07-09
87 1882 Haitian International Holdings Limited:O 4,000 -1,000 0.00 -0.00 -6,450 2007-07-09
88 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -6,840 2007-07-09
89 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 0 -8,000 0.00 -0.01 -8,400 2007-07-09
90 2362 Jinchuan Group International Resources Co. Ltd:O 200,000 -40,000 0.01 -0.00 -9,200 2007-07-09
91 0066 MTR CORPORATION LIMITED:O 51,406 -500 0.00 -0.00 -9,560 2007-07-09
92 1383 LET Group Holdings Limited:O 14,000 -4,000 0.00 -0.00 -12,640 2007-07-09
93 0358 Jiangxi Copper Company Limited:H 5,000 -1,000 0.00 -0.00 -14,220 2007-07-09
94 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 25,000 -5,000 0.00 -0.00 -18,050 2007-07-09
95 0370 Hong Kong Robotics Group Holding Limited:O 3,160,000 -100,000 0.05 -0.00 -18,900 2007-07-09
96 0097 HENDERSON INVESTMENT LIMITED:O 4,000 -2,000 0.00 -0.00 -23,200 2007-07-09
97 0680 Nan Hai Corporation Limited:O 17,500,000 -100,000 0.03 -0.00 -24,700 2007-07-09
98 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,500 -1,000 0.00 -0.00 -26,350 2007-07-09
99 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,554,197 -100,000 0.01 -0.00 -27,500 2007-07-09
100 0559 DeTai New Energy Group Limited:O 130,000 -20,000 0.02 -0.00 -27,800 2007-07-09
101 0706 Beautiful China Holdings Company Limited:O 290,000 -50,000 0.02 -0.00 -29,500 2007-07-09
102 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 46,000 -2,000 0.01 -0.00 -30,760 2007-07-09
103 1031 Kingston Financial Group Limited:O 1,600,000 -50,000 0.02 -0.00 -31,500 2007-07-09
104 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 80,000 -10,000 0.01 -0.00 -33,400 2007-07-09
105 1386 Vestate Group Holdings Limited:O 3,000 -6,000 0.00 -0.00 -34,440 2007-07-09
106 1180 Paradise Entertainment Limited (BM):O 700,000 -100,000 0.02 -0.00 -35,000 2007-07-09
107 0340 Tongguan Gold Group Limited:O 696,000 -20,000 0.01 -0.00 -36,400 2007-07-09
108 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 689,000 -50,000 0.06 -0.00 -36,500 2007-07-09
109 8079 Wisdomcome Group Holdings Limited:O 1,000,526 -120,000 0.17 -0.02 -36,600 2007-07-09
110 0121 C.P. Lotus Corporation:O 0 -100,000 0.00 -0.00 -37,000 2007-07-09
111 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,000 -2,000 0.00 -0.00 -38,680 2007-07-09
112 0602 Jiahua Stores Holdings Limited:O 360,000 -30,000 0.03 -0.00 -38,700 2007-07-09
113 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,240,000 -50,000 0.13 -0.01 -40,500 * 2007-07-09
114 0069 SHANGRI-LA ASIA LIMITED:O 0 -2,000 0.00 -0.00 -40,800 2007-07-09
115 3933 United Laboratories International Holdings Limited (The):O 2,000 -8,000 0.00 -0.00 -42,000 2007-07-09
116 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 109,000 -10,000 0.00 -0.00 -42,500 2007-07-09
117 3983 China BlueChemical Ltd.:H 40,000 -10,000 0.00 -0.00 -47,900 2007-07-09
118 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 588,000 -100,000 0.12 -0.02 -48,000 2007-07-09
119 1389 Ming An (Holdings) Company Limited (The):O 346,000 -20,000 0.01 -0.00 -51,200 2007-07-09
120 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -10,000 0.00 -0.00 -53,400 2007-07-09
121 0190 HKC (HOLDINGS) LIMITED:O 681,226 -21,000 0.01 -0.00 -54,180 2007-07-09
122 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 550,000 -100,000 0.01 -0.00 -57,000 2007-07-09
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,000 -1,000 0.00 -0.00 -57,400 2007-07-09
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 170,000 -10,000 0.01 -0.00 -63,200 2007-07-09
125 2880 Liaoning Port Co., Ltd.:H 18,000 -10,000 0.00 -0.00 -63,400 2007-07-09
126 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -63,800 2007-07-09
127 0210 Daphne International Holdings Limited:O 20,000 -10,000 0.00 -0.00 -65,300 2007-07-09
128 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 156,000 -60,000 0.01 -0.00 -70,800 2007-07-09
129 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,280,000 -20,000 0.10 -0.00 -73,800 2007-07-09
130 0709 GIORDANO INTERNATIONAL LIMITED:O 774,000 -20,000 0.05 -0.00 -77,400 2007-07-09
131 0761 Bel Global Resources Holdings Limited:O 238,000 -100,000 0.08 -0.03 -78,000 2007-07-09
132 0091 Golden Century International Holdings Group Limited:O 800,000 -160,000 0.05 -0.01 -78,400 2007-07-09
133 0606 China Agri-Industries Holdings Limited:O 194,000 -15,000 0.01 -0.00 -78,450 2007-07-09
134 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 200,050 -10,000 0.01 -0.00 -80,600 2007-07-09
135 0819 Tianneng Power International Limited:O 12,000 -40,000 0.00 -0.00 -82,000 2007-07-09
136 1038 CK Infrastructure Holdings Limited:O 1,000 -3,000 0.00 -0.00 -85,650 2007-07-09
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 513,000 -15,000 0.00 -0.00 -88,350 2007-07-09
138 0261 GBA Holdings Limited:O 23,135,200 -1,600,000 0.04 -0.00 -92,800 2007-07-09
139 0008 PCCW LIMITED:O 131,182 -20,000 0.00 -0.00 -96,800 2007-07-09
140 2626 Hunan Nonferrous Metals Corporation Limited:H 184,000 -20,000 0.01 -0.00 -101,600 2007-07-09
141 0521 CWT International Limited:O 1,629,750 -100,000 0.09 -0.01 -108,000 2007-07-09
142 0263 GT GROUP HOLDINGS LIMITED:O 108,400 -40,000 0.04 -0.01 -112,000 2007-07-09
143 1265 Tianjin Jinran Public Utilities Company Limited:H 1,430,000 -70,000 0.43 -0.02 -119,000 2007-07-09
144 1051 G-Resources Group Limited:O 50,312 -200,000 0.00 -0.01 -128,000 2007-07-09
145 0165 CHINA EVERBRIGHT LIMITED (HK):O 116,000 -8,000 0.01 -0.00 -150,560 2007-07-09
146 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 462,000 -56,000 0.05 -0.01 -156,240 2007-07-09
147 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 58,000 -13,000 0.00 -0.00 -166,920 2007-07-09
148 0419 Hony Media Group:O 32,480,000 -900,000 0.22 -0.01 -185,400 2007-07-09
149 0600 China Infrastructure Investment Limited:O 1,200,000 -250,000 0.04 -0.01 -192,500 * 2007-07-09
150 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 222,000 -30,000 0.01 -0.00 -198,300 2007-07-09
151 0241 Alibaba Health Information Technology Limited:O 3,336,000 -160,000 0.09 -0.00 -198,400 2007-07-09
152 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,507,500 -200,000 0.07 -0.00 -200,000 2007-07-09
153 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 106,200 -90,000 0.01 -0.01 -216,000 2007-07-09
154 1041 Lamtex Holdings Limited:O 8,470,000 -1,450,000 0.09 -0.02 -226,200 2007-07-09
155 3988 BANK OF CHINA LIMITED:H 1,532,000 -62,000 0.00 -0.00 -254,200 2007-07-09
156 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 267,948 -10,000 0.02 -0.00 -267,500 2007-07-09
157 0193 CAPITAL ESTATE LIMITED:O 901,500 -1,950,000 0.01 -0.02 -298,350 2007-07-09
158 0506 China Foods Limited:O 104,000 -54,000 0.00 -0.00 -307,800 2007-07-09
159 0257 China Everbright Environment Group Limited (b1961-07-10):O 45,000 -100,000 0.00 -0.00 -349,000 2007-07-09
160 1033 Sinopec Oilfield Service Corporation:H 498,000 -122,000 0.04 -0.01 -417,240 2007-07-09
161 0353 Energy International Investments Holdings Limited:O 710,000 -540,000 0.09 -0.07 -459,000 * 2007-07-09
162 0552 China Communications Services Corporation Limited:H 92,000 -80,000 0.01 -0.00 -465,600 2007-07-09
163 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 530,000 -190,000 0.02 -0.01 -471,200 2007-07-09
164 0938 MAN SANG INTERNATIONAL LIMITED:O 508,000 -300,000 0.05 -0.03 -474,000 2007-07-09
165 3993 CMOC Group Limited (CN):H 184,000 -30,000 0.01 -0.00 -527,400 2007-07-09
166 0305 Wuling Motors Holdings Limited:O 10,000 -230,000 0.00 -0.03 -552,000 2007-07-09
167 1398 Industrial and Commercial Bank of China Limited:H 2,125,000 -117,000 0.00 -0.00 -553,410 2007-07-09
168 1215 Kai Yuan Holdings Limited:O 2,363,500 -2,200,000 0.04 -0.04 -660,000 2007-07-09
169 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 208,000 -190,000 0.08 -0.07 -703,000 2007-07-09
170 0993 XinKong International Capital Holdings Limited:O 10,576,000 -1,080,000 1.27 -0.13 -766,800 2007-07-09
171 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 -30,000 0.00 -0.00 -850,500 2007-07-09
172 1883 CITIC Telecom International Holdings Limited:O 131,200 -300,000 0.01 -0.02 -942,000 2007-07-09
173 8011 Polyard Petroleum International Group Limited:O 11,700,000 -3,050,000 0.24 -0.06 -1,418,250 2007-07-09
174 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,000 -218,000 0.00 -0.02 -3,156,640 2007-07-09

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