LUEN SING SECURITIES LIMITED 聯成證券有限公司

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

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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 0857 PETROCHINA COMPANY LIMITED:H 564,000 60,000 0.00 0.00 676,800 2007-09-07
2 1205 CITIC RESOURCES HOLDINGS LIMITED:O 256,000 60,000 0.00 0.00 318,000 2007-09-07
3 0728 CHINA TELECOM CORPORATION LIMITED:H 316,000 60,000 0.00 0.00 273,600 2007-09-07
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 334,000 6,000 0.00 0.00 223,500 2007-09-07
5 0726 DIT Group Limited:O 480,000 200,000 0.14 0.06 218,000 2007-09-07
6 0193 CAPITAL ESTATE LIMITED:O 1,830,500 1,050,000 0.02 0.01 203,700 2007-09-07
7 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,000 10,000 0.00 0.00 198,400 2007-09-07
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,707,000 26,000 0.00 0.00 180,440 2007-09-07
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,000 2,000 0.00 0.00 162,800 2007-09-07
10 0619 South China Financial Holdings Limited:O 650,000 500,000 0.01 0.01 106,000 2007-09-07
11 2369 Coolpad Group Limited:O 184,000 32,000 0.02 0.00 91,840 2007-09-07
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 854,000 10,000 0.03 0.00 86,200 2007-09-07
13 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,000 5,000 0.00 0.00 72,400 2007-09-07
14 0998 China CITIC Bank Corporation Limited:H 149,000 12,000 0.00 0.00 72,360 2007-09-07
15 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 296,000 5,000 0.02 0.00 67,500 2007-09-07
16 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 18,000 5,000 0.00 0.00 60,600 2007-09-07
17 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 6,000 0.00 0.00 60,360 2007-09-07
18 0616 EMINENCE ENTERPRISE LIMITED:O 910,000 200,000 0.02 0.01 46,000 2007-09-07
19 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 10,000 0.00 0.00 45,800 2007-09-07
20 1223 SYMPHONY HOLDINGS LIMITED (BM):O 170,000 50,000 0.01 0.00 44,500 2007-09-07
21 3983 China BlueChemical Ltd.:H 150,000 10,000 0.01 0.00 42,800 2007-09-07
22 1141 CMBC Capital Holdings Limited:O 96,000 40,000 0.01 0.00 41,600 * 2007-09-07
23 0269 China Resources and Transportation Group Limited:O 732,700 100,000 0.01 0.00 31,000 2007-09-07
24 0202 EverChina Int'l Holdings Company Limited:O 1,950,000 200,000 0.02 0.00 31,000 2007-09-07
25 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 200,000 40,000 0.01 0.00 29,200 2007-09-07
26 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 10,000 0.00 0.00 28,800 2007-09-07
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 48,000 2,000 0.01 0.00 27,720 2007-09-07
28 1182 Success Dragon International Holdings Limited:O 110,000 30,000 0.00 0.00 27,000 2007-09-07
29 0340 Tongguan Gold Group Limited:O 736,000 20,000 0.01 0.00 24,800 2007-09-07
30 0326 CHINA STAR ENTERTAINMENT LIMITED:O 300,560 100,000 0.02 0.01 24,500 * 2007-09-07
31 0139 Smart Fish Wealthlink Holdings Limited:O 306,000 70,000 0.02 0.00 23,800 2007-09-07
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 33,100 1,000 0.00 0.00 22,950 2007-09-07
33 0603 China Oil And Gas Group Limited:O 827,400 20,000 0.02 0.00 22,000 2007-09-07
34 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 330,000 50,000 0.01 0.00 22,000 2007-09-07
35 0680 Nan Hai Corporation Limited:O 2,641,486 100,000 0.00 0.00 18,200 2007-09-07
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 53,680 2,000 0.00 0.00 18,140 2007-09-07
37 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 40,000 10,000 0.01 0.00 15,800 2007-09-07
38 0261 GBA Holdings Limited:O 5,805,900 400,000 0.01 0.00 15,200 2007-09-07
39 0253 SHUN HO HOLDINGS LIMITED:O 18,000 8,000 0.01 0.00 14,880 2007-09-07
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,000 1,000 0.00 0.00 14,180 2007-09-07
41 0588 Beijing North Star Company Limited:H 20,000 2,000 0.00 0.00 13,640 2007-09-07
42 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 580,000 20,000 0.01 0.00 13,600 2007-09-07
43 0985 CST Holding (HK) Limited (KY):O 1,283,200 48,000 0.03 0.00 13,200 2007-09-07
44 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,469,881 100,000 0.02 -0.00 11,300 2007-09-07
45 1818 Zhaojin Mining Industry Company Limited:H 3,000 500 0.00 0.00 8,450 2007-09-07
46 0329 OCI International Holdings Limited:O 10,000 10,000 0.00 0.00 7,900 2007-09-07
47 0231 Ping An Securities Group (Holdings) Limited:O 200,000 30,000 0.01 0.00 6,690 2007-09-07
48 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 378,020 18,000 0.02 0.00 5,310 2007-09-07
49 1813 KWG Group Holdings Limited:O 68,000 500 0.00 0.00 5,000 2007-09-07
50 8071 China Netcom Technology Holdings Limited:O 480,000 0 0.03 0.02 0 2007-09-07
51 1097 i-CABLE Communications Limited:O 64,242 -800 0.00 -0.00 -1,320 2007-09-07
52 1180 Paradise Entertainment Limited (BM):O 2,210,000 -20,000 0.06 -0.00 -4,460 2007-09-07
53 1836 Stella International Holdings Limited:O 7,000 -500 0.00 -0.00 -8,210 2007-09-07
54 0438 IRICO Group New Energy Company Limited:H 0 -10,000 0.00 -0.00 -11,200 2007-09-07
55 8128 CHYY DEVELOPMENT GROUP LIMITED:O 0 -48,000 0.00 -0.00 -11,424 2007-09-07
56 0681 Chinese People Holdings Company Limited:O 704,000 -20,000 0.02 -0.00 -11,800 2007-09-07
57 0825 New World Department Store China Limited:O 125,078 -2,000 0.01 -0.00 -12,300 2007-09-07
58 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 277,280 -20,000 0.02 -0.00 -15,400 2007-09-07
59 1026 Universal Technologies Holdings Limited:O 360,000 -40,000 0.03 -0.00 -15,600 2007-09-07
60 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 70,000 -20,000 0.00 -0.00 -18,400 2007-09-07
61 0263 GT GROUP HOLDINGS LIMITED:O 43,600 -12,000 0.01 -0.00 -21,480 * 2007-09-07
62 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,152,500 -100,000 0.01 -0.00 -22,300 2007-09-07
63 1070 TCL Electronics Holdings Limited:O 238,087 -50,000 0.00 -0.00 -23,500 2007-09-07
64 0190 HKC (HOLDINGS) LIMITED:O 321,375 -10,000 0.01 -0.00 -23,800 2007-09-07
65 0729 FDG Electric Vehicles Limited:O 420,015 -100,000 0.02 -0.01 -25,000 2007-09-07
66 0480 HKR INTERNATIONAL LIMITED:O 145,458 -4,800 0.01 -0.00 -26,640 2007-09-07
67 0817 China Jinmao Holdings Group Limited:O 68,000 -8,000 0.00 -0.00 -28,400 2007-09-07
68 2382 Sunny Optical Technology (Group) Company Limited:O 30,000 -10,000 0.00 -0.00 -34,200 2007-09-07
69 1800 China Communications Construction Company Limited:H 236,000 -2,000 0.01 -0.00 -35,320 2007-09-07
70 2006 Shanghai Jin Jiang Capital Company Limited:H 386,000 -10,000 0.03 -0.00 -38,100 2007-09-07
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 78,000 -6,000 0.00 -0.00 -39,960 2007-09-07
72 2000 SIM TECHNOLOGY GROUP LIMITED:O 228,000 -20,000 0.02 -0.00 -41,200 2007-09-07
73 1886 China Huiyuan Juice Group Limited:O 26,500 -4,000 0.00 -0.00 -47,280 2007-09-07
74 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 22,310,000 -30,000 1.40 -0.00 -49,800 2007-09-07
75 0941 China Mobile Limited (HK):O 21,500 -500 0.00 -0.00 -50,500 2007-09-07
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 320,000 -6,000 0.00 -0.00 -51,360 2007-09-07
77 0694 Beijing Capital International Airport Company Limited:H 34,000 -4,000 0.00 -0.00 -52,000 2007-09-07
78 0753 Air China Limited:H 120,000 -6,000 0.00 -0.00 -54,120 2007-09-07
79 0735 China Power Clean Energy Development Company Limited:O 180,000 -40,000 0.00 -0.00 -55,200 2007-09-07
80 2866 COSCO SHIPPING Development Co., Ltd.:H 72,000 -10,000 0.00 -0.00 -57,200 2007-09-07
81 1229 Nan Nan Resources Enterprise Limited:O 40,000 -50,000 0.01 -0.02 -61,500 2007-09-07
82 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 34,000 -20,000 0.01 -0.00 -71,000 2007-09-07
83 0054 HOPEWELL HOLDINGS LIMITED:O 76,200 -2,000 0.01 -0.00 -76,800 2007-09-07
84 0267 CITIC Limited (HK):O 121,000 -2,000 0.01 -0.00 -84,700 2007-09-07
85 0011 HANG SENG BANK, LIMITED:O 30,500 -800 0.00 -0.00 -97,600 2007-09-07
86 0883 CNOOC LIMITED:O 45,000 -10,000 0.00 -0.00 -97,800 2007-09-07
87 0767 Zhong Ji Longevity Science Group Limited:O 576,000 -300,000 0.05 -0.02 -99,000 2007-09-07
88 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 268,000 -20,000 0.00 -0.00 -103,000 2007-09-07
89 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 -20,000 0.00 -0.00 -104,400 2007-09-07
90 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 30,000 -10,000 0.01 -0.00 -106,200 2007-09-07
91 1142 E&P Global Holdings Limited:O 300,000 -600,000 0.02 -0.03 -131,400 2007-09-07
92 2626 Hunan Nonferrous Metals Corporation Limited:H 68,000 -30,000 0.00 -0.00 -150,900 2007-09-07
93 0670 China Eastern Airlines Corporation Limited:H 978,000 -26,000 0.06 -0.00 -171,340 2007-09-07
94 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 60,000 -20,000 0.00 -0.00 -178,800 2007-09-07
95 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,000 -2,000 0.00 -0.00 -212,800 2007-09-07
96 0613 Planetree International Development Limited:O 2,670,000 -1,000,000 0.03 -0.01 -214,000 2007-09-07
97 0005 HSBC HOLDINGS PLC:O 302,652 -1,600 0.00 -0.00 -222,720 2007-09-07
98 0358 Jiangxi Copper Company Limited:H 143,000 -15,000 0.01 -0.00 -253,800 2007-09-07
99 0066 MTR CORPORATION LIMITED:O 71,995 -15,000 0.00 -0.00 -321,000 2007-09-07
100 1228 Superb Summit International Group Limited:O 156,000 -400,000 0.01 -0.01 -440,000 2007-09-07

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