LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2009-04-01 to 2009-04-02
"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 | 0267 | CITIC Limited (HK):O | 251,000 | 40,000 | 0.01 | 0.00 | 371,600 | 2009-04-02 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 175,300 | 2,500 | 0.02 | 0.00 | 199,500 | 2009-04-02 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 43,700 | 5,000 | 0.00 | 0.00 | 199,250 | 2009-04-02 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 214,000 | 30,000 | 0.01 | 0.00 | 155,400 | 2009-04-02 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 89,500 | 2009-04-02 | |
| 6 | 0817 | China Jinmao Holdings Group Limited:O | 72,000 | 30,000 | 0.00 | 0.00 | 69,000 | 2009-04-02 | |
| 7 | 1224 | C C Land Holdings Limited:O | 152,000 | 30,000 | 0.01 | 0.00 | 66,600 | 2009-04-02 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 122,000 | 4,000 | 0.01 | 0.00 | 56,480 | 2009-04-02 | |
| 9 | 0347 | Angang Steel Company Limited:H | 88,600 | 6,000 | 0.01 | 0.00 | 50,580 | 2009-04-02 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2009-04-02 | |
| 11 | 1368 | Xtep International Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2009-04-02 | |
| 12 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 30,112 | 30,000 | 0.00 | 0.00 | 43,500 | 2009-04-02 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 35,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2009-04-02 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,062,500 | 100,000 | 0.01 | 0.00 | 38,500 | 2009-04-02 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 117,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2009-04-02 | |
| 16 | 0814 | Beijing Jingkelong Company Limited:H | 15,000 | 10,000 | 0.01 | 0.01 | 30,200 | 2009-04-02 | |
| 17 | 1838 | China Properties Group Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2009-04-02 | |
| 18 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 26,000 | 2009-04-02 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 21,800 | 600 | 0.00 | 0.00 | 25,800 | 2009-04-02 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,000 | 2,000 | 0.00 | 0.00 | 23,560 | 2009-04-02 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 388,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2009-04-02 | |
| 22 | 0755 | DevGreat Group Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 16,300 | 2009-04-02 | |
| 23 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 12,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2009-04-02 | |
| 24 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 75,000 | 20,000 | 0.02 | 0.00 | 14,800 | 2009-04-02 | |
| 25 | 1207 | SRE Group Limited:O | 250,000 | 20,000 | 0.01 | 0.00 | 13,800 | 2009-04-02 | |
| 26 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 31,000 | 30,000 | 0.00 | 0.00 | 13,350 | 2009-04-02 | |
| 27 | 0848 | Maoye International Holdings Limited:O | 45,000 | 15,000 | 0.00 | 0.00 | 12,300 | 2009-04-02 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,956,000 | 40,000 | 0.01 | 0.00 | 11,800 | 2009-04-02 | |
| 29 | 8250 | Du Du Holdings Limited (KY):O | 600,000 | 300,000 | 0.01 | 0.00 | 10,500 | 2009-04-02 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 166,000 | 10,000 | 0.01 | 0.00 | 9,400 | 2009-04-02 | |
| 31 | 0245 | China Vered Financial Holding Corporation Limited:O | 724,800 | -4,000 | 0.01 | -0.00 | -228 | 2009-04-02 | |
| 32 | 0869 | Playmates Toys Limited:O | 25,800 | -3,000 | 0.01 | -0.00 | -264 | 2009-04-02 | |
| 33 | 1883 | CITIC Telecom International Holdings Limited:O | 123,950 | -500 | 0.01 | -0.00 | -735 | 2009-04-02 | |
| 34 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 25,800 | -3,000 | 0.01 | -0.00 | -2,520 | 2009-04-02 | |
| 35 | 0690 | Uni-Bio Science Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -2,750 | 2009-04-02 | |
| 36 | 0681 | Chinese People Holdings Company Limited:O | 1,684,000 | -20,000 | 0.04 | -0.00 | -3,200 | 2009-04-02 | |
| 37 | 0382 | Welling Holding Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -3,380 | 2009-04-02 | |
| 38 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 100,250 | -20,000 | 0.00 | -0.00 | -4,600 | 2009-04-02 | |
| 39 | 0097 | HENDERSON INVESTMENT LIMITED:O | 134,000 | -11,000 | 0.00 | -0.00 | -5,390 | 2009-04-02 | |
| 40 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -7,300 | 2009-04-02 | |
| 41 | 2889 | Nickel Resources International Holdings Company Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -7,500 | 2009-04-02 | |
| 42 | 0190 | HKC (HOLDINGS) LIMITED:O | 838,083 | -20,000 | 0.01 | -0.00 | -11,400 | 2009-04-02 | |
| 43 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 522,000 | -10,000 | 0.04 | -0.00 | -13,000 | 2009-04-02 | |
| 44 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,011,657 | -30,000 | 0.05 | -0.00 | -18,900 | 2009-04-02 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 433,731 | -400 | 0.00 | -0.00 | -19,760 | 2009-04-02 | |
| 46 | 1068 | China Yurun Food Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -21,080 | 2009-04-02 | |
| 47 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 54,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2009-04-02 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 128,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2009-04-02 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 198,000 | -1,000 | 0.00 | -0.00 | -27,000 | 2009-04-02 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 55,500 | -3,000 | 0.00 | -0.00 | -30,180 | 2009-04-02 | |
| 51 | 0753 | Air China Limited:H | 146,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2009-04-02 | |
| 52 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 150,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2009-04-02 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 17,500 | -3,000 | 0.00 | -0.00 | -43,140 | 2009-04-02 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 216,000 | -8,000 | 0.00 | -0.00 | -43,760 | 2009-04-02 | |
| 55 | 0480 | HKR INTERNATIONAL LIMITED:O | 67,906 | -22,400 | 0.01 | -0.00 | -45,024 | 2009-04-02 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 102,000 | -5,000 | 0.00 | -0.00 | -45,750 | 2009-04-02 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 298,000 | -10,000 | 0.01 | -0.00 | -51,600 | 2009-04-02 | |
| 58 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 19,982 | -20,000 | 0.00 | -0.00 | -52,000 | 2009-04-02 | |
| 59 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 511,000 | -10,000 | 0.04 | -0.00 | -52,500 | 2009-04-02 | |
| 60 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 68,000 | -6,000 | 0.03 | -0.00 | -52,740 | 2009-04-02 | |
| 61 | 1133 | Harbin Electric Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -54,800 | 2009-04-02 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 480,000 | -20,000 | 0.00 | -0.00 | -70,600 | 2009-04-02 | |
| 63 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 28,836 | -2,299 | 0.00 | -0.00 | -74,603 | 2009-04-02 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 192,653 | -6,600 | 0.00 | -0.00 | -81,312 | 2009-04-02 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 72,000 | -10,000 | 0.00 | -0.00 | -89,800 | 2009-04-02 | |
| 66 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 50,000 | -200,000 | 0.01 | -0.03 | -96,000 | 2009-04-02 | |
| 67 | 1886 | China Huiyuan Juice Group Limited:O | 49,000 | -20,000 | 0.00 | -0.00 | -103,000 | 2009-04-02 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 590,000 | -20,000 | 0.00 | -0.00 | -115,000 | 2009-04-02 | |
| 69 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -119,640 | 2009-04-02 | |
| 70 | 0941 | China Mobile Limited (HK):O | 93,500 | -2,000 | 0.00 | -0.00 | -136,600 | 2009-04-02 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 50,560 | -10,000 | 0.00 | -0.00 | -138,000 | 2009-04-02 | |
| 72 | 0008 | PCCW LIMITED:O | 1,755,267 | -38,000 | 0.03 | -0.00 | -151,240 | * | 2009-04-02 |
| 73 | 0002 | CLP HOLDINGS LIMITED:O | 29,000 | -3,000 | 0.00 | -0.00 | -157,050 | 2009-04-02 | |
| 74 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,156,000 | -30,000 | 0.04 | -0.00 | -159,300 | 2009-04-02 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,857,000 | -40,000 | 0.00 | -0.00 | -164,400 | 2009-04-02 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 55,567 | -10,000 | 0.00 | -0.00 | -190,600 | 2009-04-02 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 75,000 | -37,000 | 0.01 | -0.00 | -324,860 | 2009-04-02 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 2,192,000 | -140,000 | 0.00 | -0.00 | -373,800 | 2009-04-02 |
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