LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 3328 | Bank of Communications Co., Ltd.:H | 3,042,000 | 35,000 | 0.01 | 0.00 | 333,550 | 2009-09-25 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 725,500 | 60,000 | 0.02 | 0.00 | 183,000 | 2009-09-25 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 84,000 | 30,000 | 0.00 | 0.00 | 155,700 | 2009-09-25 | |
| 4 | 0585 | Imagi International Holdings Limited:O | 2,234,000 | 300,000 | 0.06 | 0.01 | 136,500 | 2009-09-25 | |
| 5 | 0596 | Inspur Digital Enterprise Technology Limited:O | 230,000 | 100,000 | 0.01 | 0.00 | 104,000 | 2009-09-25 | |
| 6 | 0883 | CNOOC LIMITED:O | 374,000 | 10,000 | 0.00 | 0.00 | 103,800 | 2009-09-25 | |
| 7 | 0603 | China Oil And Gas Group Limited:O | 483,350 | 200,000 | 0.01 | 0.00 | 102,000 | 2009-09-25 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 30,000 | 30,000 | 0.00 | 0.00 | 90,300 | 2009-09-25 | |
| 9 | 0008 | PCCW LIMITED:O | 1,157,003 | 40,000 | 0.02 | 0.00 | 80,400 | 2009-09-25 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 476,000 | 2,000 | 0.01 | 0.00 | 69,200 | 2009-09-25 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 200,240 | 4,000 | 0.00 | 0.00 | 67,600 | 2009-09-25 | |
| 12 | 1618 | Metallurgical Corporation of China Ltd.:H | 18,000 | 9,000 | 0.00 | 0.00 | 51,120 | 2009-09-25 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 49,400 | 2009-09-25 | |
| 14 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 8,210,000 | 1,200,000 | 0.08 | 0.01 | 48,000 | 2009-09-25 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 134,500 | 8,000 | 0.00 | 0.00 | 45,920 | 2009-09-25 | |
| 16 | 0819 | Tianneng Power International Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 39,700 | 2009-09-25 | |
| 17 | 0941 | China Mobile Limited (HK):O | 182,500 | 500 | 0.00 | 0.00 | 39,150 | 2009-09-25 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 76,000 | 2,000 | 0.00 | 0.00 | 37,000 | 2009-09-25 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 250,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2009-09-25 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 2,500 | 500 | 0.00 | 0.00 | 33,425 | 2009-09-25 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 97,008 | 3,000 | 0.00 | 0.00 | 10,650 | 2009-09-25 | |
| 22 | 2009 | BBMG Corporation:H | 178,000 | 1,000 | 0.02 | 0.00 | 8,240 | 2009-09-25 | |
| 23 | 0850 | Long Well International Holdings Limited:O | 962,000 | 20,000 | 0.04 | 0.00 | 7,800 | 2009-09-25 | |
| 24 | 1234 | China Lilang Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,870 | 2009-09-25 | |
| 25 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 27,000 | 500 | 0.00 | 0.00 | 1,630 | 2009-09-25 | |
| 26 | 1361 | 361 Degrees International Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -17,000 | 2009-09-25 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 303,000 | -3,000 | 0.02 | -0.00 | -19,260 | 2009-09-25 | |
| 28 | 0151 | Want Want China Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -22,550 | 2009-09-25 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 78,000 | -3,000 | 0.00 | -0.00 | -38,580 | 2009-09-25 | |
| 30 | 1893 | China National Materials Company Limited:H | 278,000 | -6,000 | 0.02 | -0.00 | -42,600 | 2009-09-25 | |
| 31 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -65,600 | 2009-09-25 | |
| 32 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 7,029,296 | -64,000 | 0.27 | -0.00 | -65,920 | 2009-09-25 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,400 | -3,600 | 0.00 | -0.00 | -72,000 | 2009-09-25 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -119,600 | 2009-09-25 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 321,500 | -1,100 | 0.03 | -0.00 | -157,410 | 2009-09-25 | |
| 36 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 72,000 | -100,000 | 0.02 | -0.03 | -205,000 | 2009-09-25 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 463,375 | -280,000 | 0.01 | -0.00 | -641,200 | 2009-09-25 |
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