LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2009-08-11 to 2009-08-12
"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 | 0941 | China Mobile Limited (HK):O | 80,500 | 11,500 | 0.00 | 0.00 | 1,009,700 | 2009-08-12 | |
| 2 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | 300,000 | 0.10 | 0.09 | 510,000 | 2009-08-12 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 427,174 | 5,600 | 0.00 | 0.00 | 458,920 | 2009-08-12 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 262,000 | 50,000 | 0.00 | 0.00 | 326,500 | 2009-08-12 | |
| 5 | 0988 | Silk Road Logistics Holdings Limited:O | 318,948 | 180,000 | 0.04 | 0.02 | 235,800 | 2009-08-12 | |
| 6 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 58,800 | 2,000 | 0.04 | 0.00 | 191,800 | 2009-08-12 | |
| 7 | 1886 | China Huiyuan Juice Group Limited:O | 188,000 | 29,000 | 0.01 | 0.00 | 165,590 | 2009-08-12 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 132,000 | 2009-08-12 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 112,080 | 2009-08-12 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 186,000 | 20,000 | 0.01 | 0.00 | 107,600 | 2009-08-12 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 64,000 | 14,500 | 0.00 | 0.00 | 103,965 | 2009-08-12 | |
| 12 | 0299 | Glory Sun Land Group Limited:O | 112,000 | 100,000 | 0.01 | 0.01 | 101,000 | 2009-08-12 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 187,000 | 3,000 | 0.00 | 0.00 | 100,350 | 2009-08-12 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 474,000 | 50,000 | 0.01 | 0.00 | 93,000 | 2009-08-12 | |
| 15 | 3886 | Town Health International Medical Group Limited:O | 64,800 | 60,000 | 0.02 | 0.02 | 91,800 | 2009-08-12 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 70,000 | 10,000 | 0.00 | 0.00 | 83,900 | 2009-08-12 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 2,053,000 | 20,000 | 0.00 | 0.00 | 74,400 | 2009-08-12 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 229,000 | 10,000 | 0.01 | 0.00 | 74,100 | 2009-08-12 | |
| 19 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 520,000 | 100,000 | 0.02 | 0.00 | 69,000 | 2009-08-12 | |
| 20 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 28,000 | 16,000 | 0.01 | 0.00 | 66,720 | 2009-08-12 | |
| 21 | 2009 | BBMG Corporation:H | 76,000 | 7,000 | 0.01 | 0.00 | 65,660 | 2009-08-12 | |
| 22 | 2308 | EVOC Intelligent Technology Company Limited:H | 92,000 | 32,000 | 0.03 | 0.01 | 60,160 | 2009-08-12 | |
| 23 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 57,700 | 2009-08-12 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 94,000 | 5,000 | 0.00 | 0.00 | 54,000 | 2009-08-12 | |
| 25 | 1224 | C C Land Holdings Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2009-08-12 | |
| 26 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 50,480 | 50,000 | 0.01 | 0.01 | 50,000 | 2009-08-12 | |
| 27 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 220,000 | 20,000 | 0.02 | 0.00 | 46,800 | 2009-08-12 | |
| 28 | 1208 | MMG Limited (HK):O | 221,400 | 20,000 | 0.01 | 0.00 | 46,400 | 2009-08-12 | |
| 29 | 2088 | Xiwang Property Holdings Company Limited:O | 146,533 | 17,950 | 0.02 | 0.00 | 41,644 | 2009-08-12 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 136,000 | 20,000 | 0.01 | 0.00 | 40,800 | 2009-08-12 | |
| 31 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 248,000 | 1,000 | 0.02 | 0.00 | 39,600 | 2009-08-12 | |
| 32 | 0910 | China Sandi Holdings Limited:O | 1,094,000 | 100,000 | 0.02 | 0.00 | 36,500 | 2009-08-12 | |
| 33 | 1053 | Chongqing Iron & Steel Company Limited:H | 453,000 | 10,000 | 0.08 | 0.00 | 34,600 | 2009-08-12 | |
| 34 | 0819 | Tianneng Power International Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2009-08-12 | |
| 35 | 0681 | Chinese People Holdings Company Limited:O | 1,854,000 | 100,000 | 0.05 | 0.00 | 28,500 | 2009-08-12 | |
| 36 | 0372 | PT International Development Corporation Limited:O | 52,905 | 50,000 | 0.01 | 0.01 | 27,000 | 2009-08-12 | |
| 37 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,400,000 | 300,000 | 0.02 | 0.00 | 25,800 | 2009-08-12 | |
| 38 | 3883 | China Aoyuan Group Limited:O | 186,000 | 14,000 | 0.01 | 0.00 | 22,120 | 2009-08-12 | |
| 39 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,160,800 | 100,000 | 0.03 | 0.00 | 21,700 | 2009-08-12 | |
| 40 | 0064 | GET NICE HOLDINGS LIMITED:O | 306,000 | 28,000 | 0.01 | 0.00 | 21,560 | 2009-08-12 | |
| 41 | 8239 | Capital Finance Holdings Limited:O | 2,080,000 | 220,000 | 0.08 | 0.01 | 21,120 | 2009-08-12 | |
| 42 | 0498 | Blue River Holdings Limited:O | 366,000 | 50,000 | 0.01 | 0.00 | 20,250 | 2009-08-12 | |
| 43 | 0346 | Yanchang Petroleum International Limited:O | 240,000 | 20,000 | 0.00 | 0.00 | 17,400 | * | 2009-08-12 |
| 44 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 142,000 | 5,000 | 0.00 | 0.00 | 15,450 | 2009-08-12 | |
| 45 | 0260 | AVIC Joy Holdings (HK) Limited:O | 427,825 | 50,000 | 0.02 | 0.00 | 12,750 | 2009-08-12 | |
| 46 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 224,250 | 10,000 | 0.00 | 0.00 | 10,500 | 2009-08-12 | |
| 47 | 2369 | Coolpad Group Limited:O | 204,000 | 12,000 | 0.01 | 0.00 | 5,880 | 2009-08-12 | |
| 48 | 0183 | Winfull Group Holdings Limited:O | 64,000 | -32,000 | 0.00 | -0.00 | -14,400 | 2009-08-12 | |
| 49 | 2345 | Shanghai Prime Machinery Company Limited:H | 180,000 | -10,000 | 0.02 | -0.00 | -14,600 | 2009-08-12 | |
| 50 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -16,360 | 2009-08-12 | |
| 51 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,800 | 2009-08-12 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 113,427 | -1,000 | 0.00 | -0.00 | -17,020 | 2009-08-12 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 361,548 | -4,000 | 0.00 | -0.00 | -18,920 | 2009-08-12 | |
| 54 | 0082 | Crazy Sports Group Limited:O | 442,000 | -20,000 | 0.02 | -0.00 | -22,200 | 2009-08-12 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 109,250 | -7,000 | 0.00 | -0.00 | -23,450 | 2009-08-12 | |
| 56 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 388,000 | -100,000 | 0.02 | -0.00 | -27,500 | 2009-08-12 | |
| 57 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 70,000 | -5,000 | 0.00 | -0.00 | -28,650 | 2009-08-12 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 93,000 | -3,000 | 0.00 | -0.00 | -29,820 | 2009-08-12 | |
| 59 | 1031 | Kingston Financial Group Limited:O | 687,500 | -100,000 | 0.01 | -0.00 | -30,500 | 2009-08-12 | |
| 60 | 0588 | Beijing North Star Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2009-08-12 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,462,500 | -50,000 | 0.01 | -0.00 | -31,000 | 2009-08-12 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,815,000 | -6,000 | 0.00 | -0.00 | -31,620 | 2009-08-12 | |
| 63 | 1133 | Harbin Electric Company Limited:H | 18,000 | -4,000 | 0.00 | -0.00 | -32,360 | 2009-08-12 | |
| 64 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 144,000 | -16,000 | 0.00 | -0.00 | -37,760 | 2009-08-12 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 400,000 | -12,000 | 0.00 | -0.00 | -48,360 | 2009-08-12 | |
| 66 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 112,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2009-08-12 | |
| 67 | 2038 | FIH Mobile Limited:O | 82,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2009-08-12 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,053,000 | -9,000 | 0.00 | -0.00 | -53,460 | 2009-08-12 | |
| 69 | 0522 | ASMPT Limited:O | 0 | -1,000 | 0.00 | -0.00 | -53,650 | 2009-08-12 | |
| 70 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -54,200 | 2009-08-12 | |
| 71 | 0013 | Hutchison Whampoa Limited:O | 30,700 | -1,000 | 0.00 | -0.00 | -56,850 | 2009-08-12 | |
| 72 | 1387 | China Dili Group:O | 682,000 | -40,000 | 0.00 | -0.00 | -66,800 | 2009-08-12 | |
| 73 | 0555 | REXLot Holdings Limited:O | 1,500,000 | -100,000 | 0.02 | -0.00 | -67,000 | 2009-08-12 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 120,000 | -30,000 | 0.00 | -0.00 | -71,100 | 2009-08-12 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -72,000 | 2009-08-12 | |
| 76 | 3378 | Xiamen International Port Co., Ltd:H | 232,000 | -52,000 | 0.02 | -0.01 | -84,240 | 2009-08-12 | |
| 77 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 534,000 | -70,000 | 0.03 | -0.00 | -103,600 | 2009-08-12 | |
| 78 | 0806 | Value Partners Group Limited:O | 47,000 | -30,000 | 0.00 | -0.00 | -107,100 | 2009-08-12 | |
| 79 | 0303 | VTECH HOLDINGS LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -124,600 | 2009-08-12 | |
| 80 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -130,600 | 2009-08-12 | |
| 81 | 1051 | G-Resources Group Limited:O | 667,381 | -210,000 | 0.00 | -0.00 | -136,500 | 2009-08-12 | |
| 82 | 0777 | NetDragon Websoft Holdings Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -137,600 | 2009-08-12 | |
| 83 | 0291 | China Resources Beer (Holdings) Company Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -203,000 | 2009-08-12 |
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