LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS holding changes from 2007-08-28 to 2007-08-29
"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 | 0358 | Jiangxi Copper Company Limited:H | 138,000 | 104,000 | 0.01 | 0.01 | 1,905,280 | 2007-08-29 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 116,000 | 8,000 | 0.00 | 0.00 | 610,400 | 2007-08-29 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,850,000 | 600,000 | 0.03 | 0.00 | 534,000 | 2007-08-29 | |
| 4 | 0279 | Arta TechFin Corporation Limited:O | 4,137,171 | 2,600,000 | 0.06 | 0.04 | 345,800 | 2007-08-29 | |
| 5 | 0910 | China Sandi Holdings Limited:O | 376,000 | 126,000 | 0.01 | 0.00 | 325,080 | 2007-08-29 | |
| 6 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 80,000 | 72,000 | 0.03 | 0.02 | 284,400 | 2007-08-29 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 344,000 | 28,000 | 0.01 | 0.00 | 267,120 | 2007-08-29 | |
| 8 | 3318 | China Boton Group Company Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 264,600 | 2007-08-29 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 300,000 | 30,000 | 0.00 | 0.00 | 250,800 | 2007-08-29 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 466,000 | 80,000 | 0.01 | 0.00 | 236,800 | 2007-08-29 | |
| 11 | 1389 | Ming An (Holdings) Company Limited (The):O | 188,000 | 66,000 | 0.01 | 0.00 | 177,540 | 2007-08-29 | |
| 12 | 0230 | Minmetals Land Limited:O | 688,000 | 58,000 | 0.09 | 0.01 | 174,580 | 2007-08-29 | |
| 13 | 0600 | China Infrastructure Investment Limited:O | 500,000 | 300,000 | 0.01 | 0.01 | 144,000 | 2007-08-29 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 158,000 | 10,000 | 0.00 | 0.00 | 143,800 | 2007-08-29 | |
| 15 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 141,200 | 2007-08-29 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 156,000 | 10,000 | 0.00 | 0.00 | 103,800 | 2007-08-29 | |
| 17 | 0985 | CST Holding (HK) Limited (KY):O | 1,145,000 | 400,000 | 0.03 | 0.01 | 102,000 | * | 2007-08-29 |
| 18 | 0555 | REXLot Holdings Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 99,000 | 2007-08-29 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 216,000 | 12,000 | 0.01 | 0.00 | 96,240 | 2007-08-29 | |
| 20 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 93,700 | 2007-08-29 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 198,000 | 20,000 | 0.00 | 0.00 | 93,000 | 2007-08-29 | |
| 22 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 284,000 | 20,000 | 0.02 | 0.00 | 90,000 | 2007-08-29 | |
| 23 | 0149 | China Agri-Products Exchange Limited:O | 45,900 | 40,000 | 0.01 | 0.01 | 74,400 | 2007-08-29 | |
| 24 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 348,000 | 20,000 | 0.03 | 0.00 | 72,400 | 2007-08-29 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 48,000 | 10,000 | 0.00 | 0.00 | 67,800 | 2007-08-29 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 318,500 | 500 | 0.03 | 0.00 | 66,650 | 2007-08-29 | |
| 27 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 65,200 | 2007-08-29 | |
| 28 | 0094 | Greenheart Group Limited:O | 33,928 | 30,000 | 0.02 | 0.02 | 63,300 | 2007-08-29 | |
| 29 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 76,000 | 16,000 | 0.03 | 0.01 | 62,400 | 2007-08-29 | |
| 30 | 0121 | C.P. Lotus Corporation:O | 520,000 | 200,000 | 0.01 | 0.00 | 61,000 | 2007-08-29 | |
| 31 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 49,500 | 30,000 | 0.00 | 0.00 | 60,000 | 2007-08-29 | |
| 32 | 0167 | IDT INTERNATIONAL LIMITED:O | 817,000 | 200,000 | 0.03 | 0.01 | 58,000 | 2007-08-29 | |
| 33 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 166,000 | 16,000 | 0.06 | 0.01 | 50,400 | 2007-08-29 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 172,000 | 8,000 | 0.00 | 0.00 | 46,880 | 2007-08-29 | |
| 35 | 0717 | Emperor Capital Group Limited:O | 320,080 | 42,000 | 0.05 | 0.01 | 45,360 | 2007-08-29 | |
| 36 | 0163 | Emperor International Holdings Limited:O | 586,330 | 20,000 | 0.03 | 0.00 | 42,600 | 2007-08-29 | |
| 37 | 1033 | Sinopec Oilfield Service Corporation:H | 232,000 | 10,000 | 0.02 | 0.00 | 39,600 | 2007-08-29 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 73,000 | 4,000 | 0.00 | 0.00 | 38,400 | 2007-08-29 | |
| 39 | 0419 | Hony Media Group:O | 3,600,000 | 200,000 | 0.02 | 0.00 | 36,800 | 2007-08-29 | |
| 40 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 90,000 | 20,000 | 0.01 | 0.00 | 33,000 | 2007-08-29 | |
| 41 | 0346 | Yanchang Petroleum International Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2007-08-29 | |
| 42 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,589,800 | 50,000 | 0.01 | 0.00 | 28,500 | 2007-08-29 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 97,500 | 1,000 | 0.00 | 0.00 | 28,300 | 2007-08-29 | |
| 44 | 2336 | Shuoao International Holdings Limited (KY):O | 200,000 | 40,000 | 0.01 | 0.00 | 28,000 | 2007-08-29 | |
| 45 | 2345 | Shanghai Prime Machinery Company Limited:H | 92,000 | 10,000 | 0.01 | 0.00 | 27,000 | 2007-08-29 | |
| 46 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 60,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2007-08-29 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,292,000 | 2,000 | 0.01 | 0.00 | 22,280 | 2007-08-29 | |
| 48 | 0221 | Easy One Financial Group Limited:O | 184,000 | 24,000 | 0.02 | 0.00 | 20,160 | 2007-08-29 | |
| 49 | 0340 | Tongguan Gold Group Limited:O | 330,000 | 10,000 | 0.01 | 0.00 | 12,900 | 2007-08-29 | |
| 50 | 2357 | AviChina Industry & Technology Company Limited:H | 48,000 | 8,000 | 0.00 | 0.00 | 10,320 | 2007-08-29 | |
| 51 | 1193 | China Resources Gas Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 6,120 | 2007-08-29 | |
| 52 | 0988 | Silk Road Logistics Holdings Limited:O | 1,760 | 125 | 0.00 | -0.00 | 175 | 2007-08-29 | |
| 53 | 0261 | GBA Holdings Limited:O | 2,907,000 | -160,000 | 0.00 | -0.00 | -6,240 | 2007-08-29 | |
| 54 | 8239 | Capital Finance Holdings Limited:O | 200,000 | -10,000 | 0.01 | -0.00 | -10,700 | 2007-08-29 | |
| 55 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 6,300,000 | -20,000 | 0.12 | -0.00 | -11,800 | 2007-08-29 | |
| 56 | 0637 | Lee Kee Holdings Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -16,000 | 2007-08-29 | |
| 57 | 1051 | G-Resources Group Limited:O | 151,062 | -60,000 | 0.00 | -0.00 | -23,400 | 2007-08-29 | |
| 58 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -26,000 | 2007-08-29 | |
| 59 | 0521 | CWT International Limited:O | 98,590 | -30,000 | 0.01 | -0.00 | -26,400 | 2007-08-29 | |
| 60 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | -5,000 | 0.00 | -0.00 | -28,850 | 2007-08-29 | |
| 61 | 0245 | China Vered Financial Holding Corporation Limited:O | 357,100 | -50,000 | 0.01 | -0.00 | -30,500 | 2007-08-29 | |
| 62 | 1217 | China Innovation Investment Limited:O | 0 | -24,000 | 0.00 | -0.01 | -35,520 | 2007-08-29 | |
| 63 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 310,000 | -20,000 | 0.01 | -0.00 | -40,600 | 2007-08-29 | |
| 64 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 7,882,656 | -36,000 | 0.31 | -0.00 | -44,640 | 2007-08-29 | |
| 65 | 1053 | Chongqing Iron & Steel Company Limited:H | 90,000 | -10,000 | 0.02 | -0.00 | -45,900 | 2007-08-29 | |
| 66 | 0059 | Skyfame Realty (Holdings) Limited:O | 14 | -30,000 | 0.00 | -0.00 | -53,700 | 2007-08-29 | |
| 67 | 8186 | Almana Limited:O | 1,010,000 | -100,000 | 0.12 | -0.01 | -54,000 | 2007-08-29 | |
| 68 | 0402 | Peace Map Holding Limited:O | 20,000 | -50,000 | 0.00 | -0.01 | -57,000 | 2007-08-29 | |
| 69 | 1208 | MMG Limited (HK):O | 1,070,500 | -12,000 | 0.05 | -0.00 | -57,000 | 2007-08-29 | |
| 70 | 0353 | Energy International Investments Holdings Limited:O | 1,060,000 | -100,000 | 0.13 | -0.01 | -59,000 | 2007-08-29 | |
| 71 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 33,000 | -30,000 | 0.01 | -0.01 | -61,800 | 2007-08-29 | |
| 72 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 42,000 | -5,000 | 0.01 | -0.00 | -63,400 | 2007-08-29 | |
| 73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 54,000 | -15,750 | 0.00 | 0.00 | -73,238 | 2007-08-29 | |
| 74 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 518,500 | -6,000 | 0.01 | -0.00 | -73,560 | 2007-08-29 | |
| 75 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -32,000 | 0.00 | -0.01 | -74,240 | 2007-08-29 | |
| 76 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -74,400 | 2007-08-29 | |
| 77 | 3993 | CMOC Group Limited (CN):H | 206,000 | -5,000 | 0.02 | -0.00 | -74,700 | 2007-08-29 | |
| 78 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 279,200 | -10,000 | 0.05 | -0.00 | -84,500 | 2007-08-29 | |
| 79 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 828,000 | -20,000 | 0.01 | -0.00 | -94,600 | 2007-08-29 | |
| 80 | 0373 | ALLIED GROUP LIMITED (HK):O | 51,000 | -4,000 | 0.02 | -0.00 | -105,600 | 2007-08-29 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 291,217 | -800 | 0.00 | -0.00 | -110,560 | 2007-08-29 | |
| 82 | 0193 | CAPITAL ESTATE LIMITED:O | 689,357 | -600,000 | 0.01 | -0.01 | -116,400 | 2007-08-29 | |
| 83 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 262,669 | -20,000 | 0.01 | -0.00 | -120,800 | 2007-08-29 | |
| 84 | 8158 | China Regenerative Medicine International Limited:O | 0 | -280,000 | 0.00 | -0.02 | -124,600 | 2007-08-29 | |
| 85 | 3328 | Bank of Communications Co., Ltd.:H | 4,139,000 | -20,000 | 0.02 | -0.00 | -170,000 | 2007-08-29 | |
| 86 | 1094 | Cherish Sunshine International Limited:O | 7,180,000 | -720,000 | 0.25 | -0.03 | -172,080 | 2007-08-29 | |
| 87 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 280,000 | -56,000 | 0.02 | -0.00 | -176,960 | 2007-08-29 | |
| 88 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 115,000 | -15,000 | 0.01 | -0.00 | -180,300 | 2007-08-29 | |
| 89 | 0269 | China Resources and Transportation Group Limited:O | 1,803,600 | -600,000 | 0.02 | -0.01 | -189,000 | 2007-08-29 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 2,373,000 | -51,000 | 0.00 | -0.00 | -195,840 | 2007-08-29 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 847,000 | -13,000 | 0.02 | -0.00 | -214,500 | 2007-08-29 | |
| 92 | 1215 | Kai Yuan Holdings Limited:O | 2,692,500 | -1,000,000 | 0.05 | -0.02 | -249,000 | 2007-08-29 | |
| 93 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 130,000 | -150,000 | 0.00 | -0.00 | -270,000 | 2007-08-29 | |
| 94 | 0753 | Air China Limited:H | 76,000 | -32,000 | 0.00 | -0.00 | -289,920 | 2007-08-29 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,765,000 | -52,000 | 0.00 | -0.00 | -312,000 | 2007-08-29 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 526,000 | -9,000 | 0.01 | -0.00 | -328,050 | 2007-08-29 | |
| 97 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | -100,000 | 0.00 | -0.01 | -434,000 | 2007-08-29 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,597,000 | -91,000 | 0.00 | -0.00 | -442,260 | 2007-08-29 | |
| 99 | 0724 | Ruixin International Holdings Limited:O | 190,000 | -100,000 | 0.05 | -0.03 | -448,000 | 2007-08-29 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 481,500 | -6,000 | 0.02 | -0.00 | -465,300 | 2007-08-29 | |
| 101 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 112,000 | -184,000 | 0.00 | -0.01 | -2,980,800 | 2007-08-29 |
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