TUNG SHUN SECURITIES LIMITED 同信證券有限公司

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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 370,000 161,000 0.00 0.00 2,096,220 2008-10-02
2 0005 HSBC HOLDINGS PLC:O 238,410 8,800 0.00 0.00 1,084,160 2008-10-03
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 105,000 103,000 0.01 0.01 890,950 2008-09-26
4 3988 BANK OF CHINA LIMITED:H 4,794,000 216,000 0.01 0.00 626,400 2008-09-30
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 454,000 100,000 0.00 0.00 608,000 2008-10-02
6 1398 Industrial and Commercial Bank of China Limited:H 1,890,000 126,000 0.00 0.00 549,360 2008-10-03
7 0857 PETROCHINA COMPANY LIMITED:H 1,088,000 68,000 0.01 0.00 524,280 2008-10-02
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 22,000 9,700 0.00 0.00 448,625 2008-09-29
9 1800 China Communications Construction Company Limited:H 188,000 53,000 0.00 0.00 365,700 2008-09-29
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,000 10,000 0.00 0.00 320,000 2008-09-30
11 2899 ZIJIN MINING GROUP CO., LTD.:H 162,000 62,000 0.00 0.00 237,460 2008-10-02
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 94,000 52,000 0.00 0.00 234,000 2008-10-02
13 0267 CITIC Limited (HK):O 74,000 10,000 0.00 0.00 221,000 2008-09-08
14 0494 LI & FUNG LIMITED:O 30,000 10,000 0.00 0.00 184,800 2008-10-03
15 0358 Jiangxi Copper Company Limited:H 41,000 20,000 0.00 0.00 155,200 2008-10-02
16 0992 LENOVO GROUP LIMITED:O 304,000 44,000 0.00 0.00 150,920 2008-09-29
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 170,000 50,000 0.01 0.00 127,000 2008-09-10
18 3328 Bank of Communications Co., Ltd.:H 242,000 17,000 0.00 0.00 113,900 2008-09-22
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,764 4,600 0.00 0.00 104,420 2008-10-02
20 0024 BURWILL HOLDINGS LIMITED:O 540,000 540,000 0.02 0.02 79,920 2008-09-11
21 3383 Agile Group Holdings Limited (KY):O 38,000 20,000 0.00 0.00 77,600 2008-09-26
22 0340 Tongguan Gold Group Limited:O 3,274,000 204,000 0.05 0.00 72,420 2008-10-03
23 0347 Angang Steel Company Limited:H 54,200 10,000 0.00 0.00 72,000 2008-09-25
24 0914 Anhui Conch Cement Company Limited:H 4,000 2,000 0.00 0.00 64,500 2008-09-18
25 0910 China Sandi Holdings Limited:O 1,040,000 130,000 0.02 0.00 59,150 2008-09-30
26 0883 CNOOC LIMITED:O 88,000 7,000 0.00 0.00 58,310 2008-09-29
27 1088 China Shenhua Energy Company Limited:H 22,500 3,000 0.00 0.00 54,900 2008-10-03
28 0870 3D-GOLD Jewellery Holdings Limited:O 90,000 80,000 0.01 0.01 52,000 * 2008-10-03
29 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 119,000 30,000 0.00 0.00 50,400 2008-09-29
30 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 114,667 10,000 0.00 0.00 48,800 2008-09-05
31 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,000 10,000 0.00 0.00 48,500 2008-09-19
32 0276 Mongolia Energy Corporation Limited:O 74,481 12,000 0.00 0.00 48,000 2008-10-03
33 1198 Royale Home Holdings Limited:O 904,000 100,000 0.29 0.03 46,800 2008-09-26
34 0097 HENDERSON INVESTMENT LIMITED:O 250,000 120,000 0.01 0.00 46,200 2008-09-11
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 61,303 5,000 0.00 0.00 42,350 2008-10-02
36 0004 Wharf (Holdings) Limited (The):O 14,000 2,000 0.00 0.00 41,000 2008-10-03
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,000 4,000 0.00 0.00 40,800 2008-09-12
38 3330 Lingbao Gold Group Company Ltd.:H 110,000 20,000 0.04 0.01 38,400 2008-09-17
39 0917 NEW WORLD CHINA LAND LIMITED:O 67,600 20,000 0.00 0.00 36,400 2008-10-03
40 2868 Beijing Capital Land Co., Ltd.:H 52,000 32,000 0.01 0.00 34,560 2008-09-19
41 0604 SHENZHEN INVESTMENT LIMITED:O 478,000 28,000 0.01 0.00 34,160 2008-09-30
42 0998 China CITIC Bank Corporation Limited:H 288,000 10,000 0.00 0.00 32,500 2008-09-09
43 1828 DAH CHONG HONG HOLDINGS LIMITED:O 157,591 20,000 0.01 0.00 30,400 2008-09-19
44 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 346,750 40,000 0.01 0.00 30,400 2008-09-23
45 0380 China Pipe Group Limited (BM):O 1,020,000 1,000,000 0.01 0.01 29,000 2008-09-16
46 3337 Anton Oilfield Services Group:O 382,000 40,000 0.02 0.00 28,800 2008-09-11
47 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 36,000 10,000 0.00 0.00 27,900 2008-09-24
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 158,000 6,000 0.00 0.00 24,840 2008-10-02
49 0011 HANG SENG BANK, LIMITED:O 50,600 200 0.00 0.00 24,740 2008-09-18
50 2007 Country Garden Holdings Company Limited:O 88,000 10,000 0.00 0.00 24,600 2008-09-05
51 1104 APAC Resources Limited:O 180,000 60,000 0.00 0.00 24,000 2008-09-05
52 1133 Harbin Electric Company Limited:H 38,000 4,000 0.01 0.00 23,240 2008-09-11
53 0297 Sinofert Holdings Limited:O 10,000 6,000 0.00 0.00 21,900 2008-10-02
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,000 3,000 0.00 0.00 21,600 2008-10-02
55 2345 Shanghai Prime Machinery Company Limited:H 80,000 20,000 0.01 0.00 21,200 2008-10-03
56 0353 Energy International Investments Holdings Limited:O 830,000 500,000 0.03 0.02 21,000 2008-09-05
57 0080 Clear Water Bay Land Company Limited:O 3,000 2,000 0.00 0.00 20,800 2008-09-22
58 0082 Crazy Sports Group Limited:O 434,000 100,000 0.03 0.01 18,400 2008-09-09
59 0123 Yuexiu Property Company Limited:O 636,000 20,000 0.01 0.00 15,600 2008-09-16
60 1205 CITIC RESOURCES HOLDINGS LIMITED:O 60,900 10,000 0.00 0.00 11,600 2008-09-23
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,000 500 0.00 0.00 9,040 2008-09-19
62 1097 i-CABLE Communications Limited:O 101,200 10,000 0.01 0.00 8,200 2008-09-19
63 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 40,000 8,000 0.01 0.00 5,200 2008-09-04
64 1868 Neo-Neon Holdings Limited:O 50,000 2,500 0.01 0.00 4,575 2008-09-19
65 0697 Shoucheng Holdings Limited:O 56,000 4,000 0.00 0.00 4,000 2008-10-02
66 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,990,048 41,031 0.02 0.00 2,995 2008-10-03
67 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,490,915 30,915 0.02 0.00 1,206 2008-10-03
68 0214 ASIA ORIENT HOLDINGS LIMITED:O 55,283 969 0.01 -0.00 698 2008-10-03
69 0849 Blue River Holdings Limited:Wrnt 166 166 0.00 0.00 5 2008-09-29
70 0913 Harbour Digital Asset Capital Limited:O 48,000 -0 0.01 0.00 -0 2008-10-03
71 0499 Qingdao Holdings International Limited:O 231,360 -0 0.02 -0.12 -0 2008-09-12
72 0952 Quam Plus International Financial Limited:O 6,263 -0 0.00 -0.00 -0 2008-09-30
73 0504 PALIBURG HOLDINGS LIMITED:Wrnt 26,244 -4,500 0.00 -0.00 -59 2008-09-26
74 0314 HKC (HOLDINGS) LIMITED:Wrnt 17,303 -3,146 0.00 -0.00 -66 2008-09-29
75 8007 Global Strategic Group Limited:O 897 -259 0.00 -0.00 -85 2008-09-22
76 0446 China Infrastructure Investment Limited:Wrnt 6,000 -3,000 0.00 -0.00 -120 2008-09-22
77 0689 EPI (Holdings) Limited:O 673,800 -2,000 0.02 -0.00 -170 2008-09-26
78 0988 Silk Road Logistics Holdings Limited:O 1,716 -120 0.00 -0.00 -186 2008-09-29
79 0273 MASON GROUP HOLDINGS LIMITED:O 114,452 -2,000 0.00 -0.00 -218 2008-09-22
80 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 46,500 -3,000 0.01 -0.00 -390 2008-09-26
81 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 100 -900 0.00 -0.00 -855 2008-09-30
82 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 195 -375 0.00 -0.00 -874 2008-09-19
83 0190 HKC (HOLDINGS) LIMITED:O 544,871 -1,311 0.01 -0.00 -878 2008-09-19
84 0472 New Silkroad Culturaltainment Limited:O 31,000 -2,500 0.00 -0.00 -1,400 2008-09-22
85 0343 CULTURECOM HOLDINGS LIMITED:O 896,000 -30,000 0.01 -0.00 -1,530 2008-09-22
86 0672 Zhong An Group Limited:O 22,000 -1,000 0.00 -0.00 -1,670 2008-09-22
87 0723 Reliance Global Holdings Limited (BM):O 1,310,000 -20,000 0.04 -0.00 -2,000 2008-09-18
88 0128 ENM Holdings Limited (HK):O 40,000 -12,000 0.00 -0.00 -2,400 2008-09-22
89 1041 Lamtex Holdings Limited:O 1,730,000 -100,000 0.02 -0.00 -2,400 2008-09-26
90 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 7,500 -7,500 0.00 -0.00 -2,438 2008-09-22
91 0959 Century Entertainment International Holdings Limited:O 378,004 -20,000 0.01 -0.00 -3,520 2008-09-16
92 0348 China Healthwise Holdings Limited:O 180,000 -30,000 0.01 -0.00 -3,540 2008-09-22
93 0397 Minerva Group Holding Limited:O 3,586,900 -100,000 0.03 -0.05 -3,600 2008-09-30
94 0076 Elate Holdings Limited:O 9,457,862 -100,000 0.09 -0.00 -3,900 2008-09-22
95 8006 Sino Splendid Holdings Limited:O 14,350 -750 0.01 -0.00 -4,125 2008-09-19
96 0600 China Infrastructure Investment Limited:O 130,000 -30,000 0.00 -0.00 -4,410 2008-09-22
97 0617 PALIBURG HOLDINGS LIMITED:O 14,271,331 -40,500 0.14 -0.00 -4,415 2008-09-26
98 0193 CAPITAL ESTATE LIMITED:O 1,600,000 -200,000 0.01 -0.00 -6,600 2008-09-03
99 1161 WATER OASIS GROUP LIMITED:O 76,000 -4,000 0.02 -0.00 -8,000 2008-09-08
100 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,731,232 -200,000 0.01 -0.00 -8,400 2008-09-29
101 8003 Great World Company Holdings Ltd:O 1,200,000 -30,000 0.30 -0.01 -10,200 2008-09-19
102 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,660,000 -100,000 0.03 -0.00 -10,200 2008-09-22
103 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 31,000 -2,000 0.01 -0.00 -10,700 2008-09-23
104 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 170,500 -36,000 0.02 -0.00 -10,980 2008-09-19
105 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 38,000 -10,000 0.01 -0.00 -11,000 2008-10-02
106 3339 Lonking Holdings Limited:O 20,000 -2,000 0.00 -0.00 -11,660 2008-09-05
107 0706 Beautiful China Holdings Company Limited:O 100,000 -80,000 0.01 -0.00 -12,000 2008-09-19
108 0985 CST Holding (HK) Limited (KY):O 2,376,000 -320,000 0.02 -0.00 -12,480 2008-09-23
109 1194 Bay Area Gold Group Limited:O 0 -50,000 0.00 -0.01 -15,500 2008-09-16
110 0269 China Resources and Transportation Group Limited:O 1,416,800 -300,000 0.01 -0.00 -16,500 2008-09-16
111 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 -30,000 0.01 -0.01 -18,000 2008-09-22
112 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 0 -40,000 0.00 -0.00 -18,000 2008-09-05
113 0735 China Power Clean Energy Development Company Limited:O 40,000 -60,000 0.00 -0.00 -19,500 2008-09-22
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,106,000 -100,000 0.01 -0.00 -24,300 2008-09-16
115 0257 China Everbright Environment Group Limited (b1961-07-10):O 172,500 -20,000 0.01 -0.00 -25,600 2008-09-08
116 0103 Shougang Century Holdings Limited:O 110,000 -60,000 0.01 -0.00 -25,800 2008-09-17
117 0399 Innovative Pharmaceutical Biotech Limited:O 0 -100,000 0.00 -0.00 -27,500 2008-10-03
118 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -27,800 2008-09-17
119 0205 SEEC MEDIA GROUP LIMITED:O 20,000 -100,000 0.00 -0.01 -31,500 2008-09-19
120 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 474,000 -10,000 0.01 -0.00 -34,200 2008-09-23
121 1053 Chongqing Iron & Steel Company Limited:H 58,000 -30,000 0.01 -0.01 -45,000 2008-10-03
122 0303 VTECH HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -45,750 2008-09-17
123 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 74,000 -64,000 0.03 -0.02 -48,000 2008-09-23
124 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 46,000 -4,000 0.00 -0.00 -48,720 2008-10-02
125 2866 COSCO SHIPPING Development Co., Ltd.:H 579,200 -40,000 0.02 -0.00 -51,600 2008-09-26
126 0575 Regent Pacific Group Limited:O 130,000 -230,000 0.00 -0.00 -52,440 2008-10-03
127 1886 China Huiyuan Juice Group Limited:O 500 -5,500 0.00 -0.00 -53,185 2008-09-05
128 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 526 -3,000 0.00 -0.00 -53,940 2008-09-23
129 2689 Nine Dragons Paper (Holdings) Limited:O 8,000 -20,000 0.00 -0.00 -56,800 2008-09-24
130 0390 CHINA RAILWAY GROUP LIMITED:H 563,000 -10,000 0.01 -0.00 -58,300 2008-09-23
131 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -60,000 2008-09-22
132 0346 Yanchang Petroleum International Limited:O 870,000 -70,000 0.02 -0.00 -60,200 2008-09-08
133 1186 China Railway Construction Corporation Limited:H 91,000 -5,500 0.00 -0.00 -61,160 2008-09-23
134 2006 Shanghai Jin Jiang Capital Company Limited:H 254,000 -60,000 0.02 -0.00 -61,200 2008-09-23
135 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -62,000 2008-09-24
136 0002 CLP HOLDINGS LIMITED:O 27,300 -1,000 0.00 -0.00 -62,750 2008-09-17
137 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -63,000 2008-09-05
138 1818 Zhaojin Mining Industry Company Limited:H 11,000 -14,000 0.00 -0.00 -63,980 2008-09-24
139 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -66,000 2008-09-09
140 1688 Alibaba.com Limited:O 24,000 -10,000 0.00 -0.00 -70,800 2008-09-30
141 1898 China Coal Energy Company Limited:H 69,000 -10,000 0.00 -0.00 -80,000 2008-09-25
142 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 258,000 -50,000 0.00 -0.00 -88,500 2008-09-25
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 -2,000 0.00 -0.00 -100,000 2008-09-30
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,000 -10,000 0.00 -0.00 -111,200 2008-09-22
145 0656 FOSUN INTERNATIONAL LIMITED:O 312,000 -42,000 0.00 -0.00 -122,220 2008-09-24
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,698,000 -27,000 0.00 -0.00 -129,600 2008-10-03
147 3993 CMOC Group Limited (CN):H 253,000 -49,000 0.02 -0.00 -170,520 2008-09-18
148 0728 CHINA TELECOM CORPORATION LIMITED:H 690,000 -54,000 0.00 -0.00 -171,180 2008-10-03
149 0127 CHINESE ESTATES HOLDINGS LIMITED:O 60,000 -20,000 0.00 -0.00 -176,000 2008-09-19
150 2626 Hunan Nonferrous Metals Corporation Limited:H 84,000 -220,000 0.01 -0.01 -213,400 2008-09-24
151 0270 GUANGDONG INVESTMENT LIMITED:O 112,000 -100,000 0.00 -0.00 -218,000 2008-10-03
152 0066 MTR CORPORATION LIMITED:O 67,913 -10,221 0.00 -0.00 -228,439 2008-10-03
153 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 39,500 -100,000 0.00 -0.00 -230,000 2008-09-18
154 0148 Kingboard Holdings Limited:O 12,000 -10,000 0.00 -0.00 -230,000 2008-09-23
155 0053 GUOCO GROUP LIMITED:O 6,000 -4,000 0.00 -0.00 -256,000 2008-09-16
156 0700 TENCENT HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -306,000 2008-09-19
157 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 -5,000 0.00 -0.00 -370,000 2008-10-03
158 3983 China BlueChemical Ltd.:H 30,000 -100,000 0.00 -0.01 -390,000 2008-09-09
159 0941 China Mobile Limited (HK):O 51,000 -5,500 0.00 -0.00 -424,050 2008-09-30
160 0694 Beijing Capital International Airport Company Limited:H 204,000 -70,000 0.01 -0.00 -463,400 2008-09-26
161 0013 Hutchison Whampoa Limited:O 26,100 -10,000 0.00 -0.00 -540,000 2008-10-03
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 240,000 -19,000 0.00 -0.00 -542,450 2008-10-02
163 0083 SINO LAND COMPANY LIMITED:O 22,000 -80,000 0.00 -0.00 -686,400 2008-10-03
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 126,000 -13,400 0.01 -0.00 -1,273,000 2008-10-03

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