LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,841,000 | 33,000 | 0.00 | 0.00 | 201,300 | 2008-05-13 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,400 | 1,200 | 0.01 | 0.00 | 184,560 | 2008-05-13 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 302,000 | 14,000 | 0.00 | 0.00 | 107,240 | 2008-05-13 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 94,500 | 12,000 | 0.00 | 0.00 | 83,760 | 2008-05-13 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 98,100 | 5,100 | 0.00 | 0.00 | 82,824 | 2008-05-13 | |
| 6 | 3323 | China National Building Material Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 74,800 | 2008-05-13 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,000 | 1,000 | 0.00 | 0.00 | 70,850 | 2008-05-13 | |
| 8 | 0729 | FDG Electric Vehicles Limited:O | 1,840,015 | 380,000 | 0.10 | 0.02 | 67,260 | 2008-05-13 | |
| 9 | 0941 | China Mobile Limited (HK):O | 35,000 | 500 | 0.00 | 0.00 | 66,500 | 2008-05-13 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 285,000 | 2,000 | 0.03 | 0.00 | 62,900 | 2008-05-13 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 79,427 | 3,000 | 0.00 | 0.00 | 62,700 | 2008-05-13 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,244,300 | 10,000 | 0.04 | 0.00 | 61,300 | 2008-05-13 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 60,960 | 2008-05-13 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 66,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2008-05-13 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2008-05-13 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 64,000 | 8,000 | 0.01 | 0.00 | 38,640 | 2008-05-13 | |
| 17 | 0766 | Sino Prosper (Group) Holdings Limited:O | 980,000 | 280,000 | 0.08 | 0.02 | 38,640 | 2008-05-13 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 147,000 | 2,000 | 0.00 | 0.00 | 36,000 | 2008-05-13 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 962,000 | 10,000 | 0.06 | 0.00 | 33,200 | 2008-05-13 | |
| 20 | 0999 | I.T LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 26,000 | 2008-05-13 | |
| 21 | 0697 | Shoucheng Holdings Limited:O | 602,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2008-05-13 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 3,500 | 3,000 | 0.00 | 0.00 | 25,680 | 2008-05-13 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 61,000 | 1,000 | 0.00 | 0.00 | 18,080 | 2008-05-13 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,212,500 | 20,000 | 0.01 | 0.00 | 17,400 | 2008-05-13 | |
| 25 | 0497 | CSI Properties Limited (BM):O | 62,500 | 50,000 | 0.00 | 0.00 | 13,750 | 2008-05-13 | |
| 26 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 12,120,000 | 20,000 | 0.76 | 0.00 | 12,400 | 2008-05-13 | |
| 27 | 0245 | China Vered Financial Holding Corporation Limited:O | 818,800 | 50,000 | 0.01 | 0.00 | 8,050 | 2008-05-13 | |
| 28 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 265,000 | 6,000 | 0.03 | 0.00 | 8,040 | 2008-05-13 | |
| 29 | 0681 | Chinese People Holdings Company Limited:O | 844,000 | 30,000 | 0.02 | 0.00 | 7,500 | * | 2008-05-13 |
| 30 | 0818 | Hi Sun Technology (China) Limited:O | 27,000 | -3,000 | 0.00 | -0.00 | -4,410 | 2008-05-13 | |
| 31 | 1073 | Da Yu Financial Holdings Limited:O | 102,000 | -8,000 | 0.02 | -0.00 | -8,720 | 2008-05-13 | |
| 32 | 0985 | CST Holding (HK) Limited (KY):O | 2,576,100 | -96,000 | 0.02 | -0.00 | -11,328 | 2008-05-13 | |
| 33 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 57,000 | -2,000 | 0.01 | -0.00 | -11,380 | 2008-05-13 | |
| 34 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -14,400 | 2008-05-13 | |
| 35 | 0395 | Smartac International Holdings Limited:O | 28,000 | -12,000 | 0.00 | -0.00 | -15,120 | 2008-05-13 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,500 | -500 | 0.00 | -0.00 | -15,400 | 2008-05-13 | |
| 37 | 1094 | Cherish Sunshine International Limited:O | 948,000 | -20,000 | 0.06 | -0.00 | -16,800 | 2008-05-13 | |
| 38 | 0190 | HKC (HOLDINGS) LIMITED:O | 542,192 | -10,000 | 0.01 | -0.00 | -17,100 | 2008-05-13 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 357,500 | -20,000 | 0.01 | -0.00 | -20,800 | 2008-05-13 | |
| 40 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 159,300 | -50,000 | 0.02 | -0.00 | -30,000 | 2008-05-13 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 59,500 | -500 | 0.00 | -0.00 | -30,925 | 2008-05-13 | |
| 42 | 8089 | Chinese Strategic Holdings Limited:O | 74,000 | -16,000 | 0.02 | -0.00 | -32,640 | 2008-05-13 | |
| 43 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -1,500,000 | 0.00 | -0.05 | -36,000 | 2008-05-13 | |
| 44 | 1003 | Huanxi Media Group Limited:O | 500,000 | -1,000,000 | 0.01 | -0.02 | -38,000 | 2008-05-13 | |
| 45 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 192,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2008-05-13 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,700 | -500 | 0.00 | -0.00 | -46,900 | 2008-05-13 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 2,315,000 | -15,000 | 0.00 | -0.00 | -59,850 | 2008-05-13 | |
| 48 | 0297 | Sinofert Holdings Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -60,900 | 2008-05-13 | |
| 49 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 62,000 | -20,000 | 0.00 | -0.00 | -65,600 | 2008-05-13 | |
| 50 | 0903 | TPV TECHNOLOGY LIMITED:O | 170,000 | -16,000 | 0.01 | -0.00 | -87,200 | 2008-05-13 | |
| 51 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -87,600 | 2008-05-13 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,550,000 | -20,000 | 0.00 | -0.00 | -142,400 | 2008-05-13 | |
| 53 | 0013 | Hutchison Whampoa Limited:O | 62,200 | -2,000 | 0.00 | -0.00 | -157,400 | 2008-05-13 | |
| 54 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 91,266 | -240,000 | 0.00 | -0.01 | -168,000 | 2008-05-13 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 961,000 | -30,000 | 0.00 | -0.00 | -324,600 | 2008-05-13 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 329,000 | -10,000 | 0.00 | -0.00 | -332,000 | 2008-05-13 |
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