LUEN HING SECURITIES LIMITED 聯興證券有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,000,000 740,000 0.02 0.02 2,382,800 2008-09-30
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 374,000 210,000 0.00 0.00 1,276,800 2008-10-03
3 3328 Bank of Communications Co., Ltd.:H 3,638,000 173,000 0.02 0.00 1,159,100 2008-10-03
4 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 145,000 100,000 0.00 0.00 485,000 2008-09-26
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 572,000 8,500 0.02 0.00 425,000 2008-10-03
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,725,000 66,000 0.00 0.00 316,800 2008-10-03
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 73,000 16,500 0.00 0.00 298,320 2008-09-30
8 0096 CMB WING LUNG BANK LIMITED:O 3,700 1,500 0.00 0.00 233,100 2008-09-12
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 49,662 10,000 0.00 0.00 227,000 2008-10-03
10 0552 China Communications Services Corporation Limited:H 156,000 40,000 0.01 0.00 211,200 2008-09-30
11 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 124,000 100,000 0.01 0.00 187,000 2008-09-30
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 20,000 0.00 0.00 173,000 2008-09-30
13 1088 China Shenhua Energy Company Limited:H 113,500 9,000 0.00 0.00 164,700 2008-09-24
14 0604 SHENZHEN INVESTMENT LIMITED:O 420,669 130,000 0.01 0.00 158,600 2008-09-26
15 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 74,000 30,000 0.01 0.00 146,100 2008-10-02
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 600,000 5,000 0.01 0.00 142,750 2008-10-03
17 8055 China E-Information Technology Group Limited:O 3,283,040 355,040 0.34 0.04 142,016 2008-09-29
18 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,339,296 330,000 0.32 0.01 136,950 2008-09-25
19 0606 China Agri-Industries Holdings Limited:O 407,000 30,000 0.01 0.00 123,600 2008-09-22
20 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 30,800 30,000 0.00 0.00 122,100 2008-10-02
21 2866 COSCO SHIPPING Development Co., Ltd.:H 861,500 89,800 0.02 0.00 115,842 2008-10-03
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 36,000 6,000 0.01 0.00 111,000 2008-10-03
23 0603 China Oil And Gas Group Limited:O 1,983,350 497,000 0.04 0.01 106,855 2008-09-18
24 8173 Hephaestus Holdings Limited:O 150,000 150,000 0.01 0.01 99,000 * 2008-09-29
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 264,000 8,000 0.02 0.00 98,240 2008-10-02
26 0910 China Sandi Holdings Limited:O 1,310,000 190,000 0.02 0.00 86,450 2008-10-02
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 190,000 12,000 0.01 0.00 86,400 2008-09-30
28 0101 HANG LUNG PROPERTIES LIMITED:O 18,000 5,000 0.00 0.00 85,000 2008-09-12
29 0001 CK Hutchison Holdings Limited:O 42,000 1,000 0.00 0.00 84,200 2008-09-30
30 0753 Air China Limited:H 496,000 24,000 0.01 0.00 83,040 2008-10-02
31 2038 FIH Mobile Limited:O 23,000 20,000 0.00 0.00 82,400 2008-10-03
32 0011 HANG SENG BANK, LIMITED:O 90,469 600 0.00 0.00 74,220 2008-10-03
33 2312 China Financial Leasing Group Limited:O 1,000,000 800,000 0.06 0.05 69,600 2008-10-03
34 0998 China CITIC Bank Corporation Limited:H 136,000 20,000 0.00 0.00 65,000 2008-09-26
35 2727 Shanghai Electric Group Company Limited:H 108,000 26,000 0.00 0.00 62,920 2008-10-03
36 0710 BOE Varitronix Limited:O 52,000 20,000 0.02 0.01 62,000 2008-09-16
37 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 61,000 2008-09-19
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 96,000 24,000 0.01 0.00 60,960 2008-09-24
39 0177 Jiangsu Expressway Company Limited:H 10,000 10,000 0.00 0.00 58,800 2008-10-02
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 6,000 0.00 0.00 57,900 2008-09-30
41 2689 Nine Dragons Paper (Holdings) Limited:O 29,000 20,000 0.00 0.00 56,800 2008-10-03
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 300,000 16,000 0.01 0.00 54,720 2008-10-03
43 0083 SINO LAND COMPANY LIMITED:O 62,400 6,000 0.00 0.00 51,480 2008-10-03
44 1208 MMG Limited (HK):O 837,500 40,000 0.04 0.00 51,200 2008-09-25
45 0064 GET NICE HOLDINGS LIMITED:O 558,000 200,000 0.02 0.01 51,000 2008-09-29
46 1888 Kingboard Laminates Holdings Limited:O 84,000 16,500 0.00 0.00 50,985 2008-10-03
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 143,000 4,000 0.00 0.00 40,800 2008-10-03
48 3998 Bosideng International Holdings Limited:O 238,000 40,000 0.00 0.00 38,800 2008-09-24
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 105,000 30,000 0.00 0.00 38,400 2008-09-24
50 0887 Emperor Watch & Jewellery Limited:O 220,000 200,000 0.00 0.00 38,400 2008-09-25
51 2007 Country Garden Holdings Company Limited:O 128,000 15,000 0.00 0.00 36,900 2008-09-29
52 1868 Neo-Neon Holdings Limited:O 45,000 20,000 0.01 0.00 36,600 2008-09-29
53 0666 SHK Hong Kong Industries Limited:O 816,000 260,000 0.04 0.01 36,400 2008-10-03
54 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 4,000 0.00 0.00 35,600 2008-10-03
55 2626 Hunan Nonferrous Metals Corporation Limited:H 112,000 36,000 0.01 0.00 34,920 2008-10-02
56 0346 Yanchang Petroleum International Limited:O 540,000 40,000 0.01 0.00 34,400 2008-09-29
57 0704 Huscoke Holdings Limited:O 46,000 46,000 0.00 0.00 32,200 2008-09-29
58 0163 Emperor International Holdings Limited:O 648,330 22,000 0.04 0.00 31,680 2008-10-03
59 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 339,000 10,000 0.01 0.00 27,900 2008-09-26
60 0656 FOSUN INTERNATIONAL LIMITED:O 214,500 9,000 0.00 0.00 26,190 2008-09-24
61 0384 CHINA GAS HOLDINGS LIMITED:O 280,000 20,000 0.01 0.00 25,000 2008-09-24
62 0661 China Daye Non-Ferrous Metals Mining Limited:O 512,000 100,000 0.01 0.00 24,100 2008-09-17
63 0276 Mongolia Energy Corporation Limited:O 147,210 6,000 0.00 0.00 24,000 2008-10-03
64 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 65,000 10,000 0.00 0.00 23,000 2008-09-23
65 0270 GUANGDONG INVESTMENT LIMITED:O 124,000 10,000 0.00 0.00 21,800 2008-09-23
66 2345 Shanghai Prime Machinery Company Limited:H 42,000 20,000 0.01 0.00 21,200 2008-09-29
67 8022 Evershine Group Holdings Limited:O 40,000 40,000 0.02 0.02 20,000 * 2008-09-18
68 8192 Global Token Limited:O 192,000 80,000 0.00 0.00 18,160 2008-09-08
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 170,000 4,000 0.00 0.00 18,000 2008-10-03
70 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 90,000 30,000 0.01 0.00 18,000 2008-09-23
71 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,000 10,000 0.00 0.00 17,600 2008-09-24
72 0062 Transport International Holdings Limited:O 2,800 800 0.00 0.00 16,280 2008-10-03
73 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 576,000 16,000 0.04 0.00 16,160 2008-09-29
74 0183 Winfull Group Holdings Limited:O 3,136,000 200,000 0.11 0.01 14,600 2008-09-22
75 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,000 1,000 0.00 0.00 14,180 2008-10-03
76 0038 FIRST TRACTOR COMPANY LIMITED:H 100,000 10,000 0.02 0.00 13,300 2008-10-02
77 0627 Japan Kyosei Group Company Limited:O 1,835,000 800,000 0.05 0.02 11,200 * 2008-09-08
78 0697 Shoucheng Holdings Limited:O 166,000 10,000 0.00 0.00 10,000 2008-09-29
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 111,555 1,000 0.00 0.00 8,470 2008-10-03
80 3383 Agile Group Holdings Limited (KY):O 10,000 2,000 0.00 0.00 7,760 2008-09-26
81 0190 HKC (HOLDINGS) LIMITED:O 423,880 10,000 0.01 0.00 6,700 2008-09-24
82 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 6,480 2008-09-23
83 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,010,000 15,000 0.04 0.00 5,925 2008-09-19
84 0717 Emperor Capital Group Limited:O 818,080 18,000 0.11 0.00 5,220 2008-09-30
85 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,612,000 34,000 0.03 0.00 3,774 2008-09-30
86 1766 CRRC Corporation Limited:H 3,000 1,000 0.00 0.00 3,100 2008-09-04
87 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,868,637 38,528 0.02 0.00 2,813 2008-10-03
88 0214 ASIA ORIENT HOLDINGS LIMITED:O 108,453 1,902 0.02 -0.00 1,369 2008-10-03
89 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 708,797 8,797 0.01 0.00 343 2008-10-03
90 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,159,512 1 0.06 0.00 1 2008-09-08
91 0273 MASON GROUP HOLDINGS LIMITED:O 34,171 5 0.00 0.00 1 2008-09-29
92 0913 Harbour Digital Asset Capital Limited:O 20,000 -0 0.01 0.00 -0 2008-10-03
93 0996 Carnival Group International Holdings Limited:O 3,000 -300 0.00 -0.00 -441 2008-09-18
94 0530 Goldin Financial Holdings Limited:O 114,590 -100,000 0.02 -0.02 -2,500 2008-09-30
95 0340 Tongguan Gold Group Limited:O 250,000 -10,000 0.00 -0.00 -3,550 2008-10-02
96 0082 Crazy Sports Group Limited:O 216,000 -20,000 0.01 -0.00 -3,680 2008-09-23
97 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 -2,000 0.00 -0.00 -3,860 2008-09-16
98 0499 Qingdao Holdings International Limited:O 156,280 -84,270 0.01 -0.13 -3,961 2008-09-12
99 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,300 -100 0.00 -0.00 -4,625 2008-09-18
100 0419 Hony Media Group:O 3,200,000 -100,000 0.02 -0.00 -4,800 2008-09-09
101 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 720,874 -10,000 0.04 -0.00 -7,800 2008-09-09
102 1191 China Gem Holdings Limited:O 704,800 -60,000 0.03 -0.00 -8,160 2008-10-02
103 0883 CNOOC LIMITED:O 268,000 -1,000 0.00 -0.00 -8,330 2008-09-26
104 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 4,000 -12,000 0.00 -0.00 -9,000 2008-10-02
105 0813 Shimao Group Holdings Limited:O 10,000 -2,000 0.00 -0.00 -9,600 2008-09-23
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 498,000 -40,000 0.00 -0.00 -9,720 2008-09-24
107 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 -6,000 0.00 -0.00 -10,140 2008-09-09
108 2006 Shanghai Jin Jiang Capital Company Limited:H 392,000 -10,000 0.03 -0.00 -10,200 2008-09-09
109 3993 CMOC Group Limited (CN):H 382,000 -3,000 0.03 -0.00 -10,440 2008-10-03
110 0008 PCCW LIMITED:O 1,153,837 -4,247 0.02 -0.00 -12,444 2008-10-03
111 0182 Concord New Energy Group Limited:O 500,000 -50,000 0.01 -0.00 -13,500 2008-09-19
112 0358 Jiangxi Copper Company Limited:H 33,000 -2,000 0.00 -0.00 -15,520 2008-09-18
113 0617 PALIBURG HOLDINGS LIMITED:O 1,146,641 -149,465 0.01 -0.00 -16,292 2008-09-22
114 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.00 -16,500 2008-09-22
115 0715 China Oceanwide Holdings Limited:O 1,530,000 -30,000 0.02 -0.00 -18,600 2008-09-30
116 2020 ANTA Sports Products Limited:O 8,000 -4,000 0.00 -0.00 -19,360 2008-09-23
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,000 -4,000 0.00 -0.00 -23,000 2008-09-26
118 0119 Poly Property Group Co., Limited:O 28,000 -10,000 0.00 -0.00 -23,700 2008-09-17
119 0159 Brockman Mining Limited:O 16,600 -40,000 0.00 -0.01 -24,800 2008-09-22
120 0151 Want Want China Holdings Limited:O 3,000 -8,000 0.00 -0.00 -24,960 2008-10-03
121 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 500 -20,000 0.00 -0.00 -25,600 2008-09-08
122 0272 SHUI ON LAND LIMITED:O 23,000 -8,000 0.00 -0.00 -25,600 2008-09-22
123 0636 FUBON BANK (HONG KONG) LIMITED:O 20,000 -10,000 0.00 -0.00 -29,900 2008-09-19
124 0371 Beijing Enterprises Water Group Limited:O 60,200 -30,000 0.00 -0.00 -31,500 2008-10-02
125 1142 E&P Global Holdings Limited:O 960,000 -380,000 0.03 -0.01 -31,920 * 2008-09-25
126 0342 NewOcean Energy Holdings Limited:O 50,000 -100,000 0.01 -0.02 -33,000 2008-10-02
127 0296 Emperor Entertainment Hotel Limited:O 295,000 -50,000 0.03 -0.00 -34,000 2008-09-05
128 1199 COSCO SHIPPING Ports Limited:O 74,000 -4,000 0.00 -0.00 -35,600 2008-10-03
129 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 24,000 -10,000 0.00 -0.00 -36,000 2008-09-29
130 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,400,000 -360,000 0.04 -0.01 -42,840 2008-09-17
131 0267 CITIC Limited (HK):O 119,000 -2,000 0.01 -0.00 -44,200 2008-09-25
132 0075 Y. T. REALTY GROUP LIMITED:O 91,200 -30,000 0.01 -0.00 -45,900 2008-09-24
133 0728 CHINA TELECOM CORPORATION LIMITED:H 1,326,000 -16,000 0.01 -0.00 -50,720 2008-10-03
134 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 120,500 -4,000 0.00 -0.00 -52,080 2008-10-02
135 0480 HKR INTERNATIONAL LIMITED:O 89,583 -20,000 0.01 -0.00 -54,800 2008-09-24
136 1393 Hidili Industry International Development Limited:O 1,000 -22,000 0.00 -0.00 -71,500 2008-09-24
137 0005 HSBC HOLDINGS PLC:O 335,172 -613 0.00 -0.00 -75,522 2008-10-03
138 0230 Minmetals Land Limited:O 760,000 -98,000 0.07 -0.01 -76,440 2008-09-09
139 1055 China Southern Airlines Company Limited:H 49,000 -50,000 0.00 -0.00 -81,000 2008-09-18
140 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 768,000 -50,000 0.01 -0.00 -88,500 2008-09-23
141 8089 Chinese Strategic Holdings Limited:O 30,000 -200,000 0.01 -0.04 -91,000 2008-09-17
142 0857 PETROCHINA COMPANY LIMITED:H 2,264,000 -12,000 0.01 -0.00 -92,520 2008-09-29
143 0066 MTR CORPORATION LIMITED:O 179,025 -4,572 0.00 -0.00 -102,184 2008-09-25
144 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 -25,000 0.01 -0.00 -108,250 2008-10-03
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 320,200 -1,700 0.03 -0.00 -161,500 2008-10-03
146 1818 Zhaojin Mining Industry Company Limited:H 4,000 -37,000 0.00 -0.01 -169,090 2008-09-23
147 1893 China National Materials Company Limited:H 381,000 -54,000 0.03 -0.00 -217,080 2008-09-29
148 0002 CLP HOLDINGS LIMITED:O 17,000 -3,500 0.00 -0.00 -219,625 2008-10-03
149 1898 China Coal Energy Company Limited:H 66,000 -30,000 0.00 -0.00 -240,000 2008-09-16
150 1886 China Huiyuan Juice Group Limited:O 6,500 -28,500 0.00 -0.00 -275,595 2008-09-10
151 3323 China National Building Material Company Limited:H 6,000 -30,000 0.00 -0.00 -283,500 2008-09-17
152 0013 Hutchison Whampoa Limited:O 85,100 -6,000 0.00 -0.00 -324,000 2008-10-03
153 0694 Beijing Capital International Airport Company Limited:H 42,000 -60,000 0.00 -0.00 -397,200 2008-09-24
154 0144 China Merchants Port Holdings Company Limited:O 18,000 -20,000 0.00 -0.00 -451,000 2008-09-22
155 1800 China Communications Construction Company Limited:H 375,000 -70,000 0.01 -0.00 -483,000 2008-10-03
156 3988 BANK OF CHINA LIMITED:H 2,247,000 -292,000 0.00 -0.00 -846,800 2008-10-03
157 0941 China Mobile Limited (HK):O 207,500 -12,000 0.00 -0.00 -925,200 2008-09-24
158 0390 CHINA RAILWAY GROUP LIMITED:H 949,000 -174,000 0.02 -0.00 -1,014,420 2008-10-02
159 1398 Industrial and Commercial Bank of China Limited:H 1,730,000 -340,000 0.00 -0.00 -1,482,400 2008-10-03
160 0992 LENOVO GROUP LIMITED:O 96,000 -506,000 0.00 -0.01 -1,735,580 2008-10-03
161 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,830 -132,000 0.00 -0.00 -2,320,560 2008-09-11

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