LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0813 | Shimao Group Holdings Limited:O | 107,000 | 56,000 | 0.00 | 0.00 | 826,560 | 2009-10-30 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 541,084 | 6,400 | 0.00 | 0.00 | 558,080 | 2009-10-30 | |
| 3 | 0603 | China Oil And Gas Group Limited:O | 1,203,350 | 560,000 | 0.03 | 0.01 | 453,600 | 2009-10-30 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,593,000 | 50,000 | 0.00 | 0.00 | 229,000 | 2009-10-30 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 191,200 | 2009-10-30 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 156,240 | 10,000 | 0.00 | 0.00 | 170,800 | 2009-10-30 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 583,000 | 4,000 | 0.01 | 0.00 | 146,200 | 2009-10-30 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 3,036,000 | 15,000 | 0.01 | 0.00 | 142,350 | 2009-10-30 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,051,000 | 20,000 | 0.00 | 0.00 | 125,800 | 2009-10-30 | |
| 10 | 1717 | Ausnutria Dairy Corporation Ltd:O | 445,000 | 15,000 | 0.04 | 0.00 | 100,950 | 2009-10-30 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 304,210 | 30,000 | 0.00 | 0.00 | 100,200 | 2009-10-30 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 210,500 | 10,000 | 0.01 | 0.00 | 98,400 | 2009-10-30 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 471,000 | 10,000 | 0.01 | 0.00 | 85,600 | 2009-10-30 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 76,700 | 4,000 | 0.00 | 0.00 | 81,400 | 2009-10-30 | |
| 15 | 0233 | Mingyuan Medicare Development Company Limited:O | 360,000 | 80,000 | 0.01 | 0.00 | 78,400 | 2009-10-30 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 642,000 | 20,000 | 0.00 | 0.00 | 70,200 | 2009-10-30 | |
| 17 | 2038 | FIH Mobile Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2009-10-30 | |
| 18 | 0763 | ZTE CORPORATION:H | 2,928 | 1,600 | 0.00 | 0.00 | 69,840 | 2009-10-30 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,292,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2009-10-30 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 264,000 | 10,000 | 0.00 | 0.00 | 67,400 | 2009-10-30 | |
| 21 | 0704 | Huscoke Holdings Limited:O | 996,000 | 100,000 | 0.04 | 0.00 | 58,000 | 2009-10-30 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,042,000 | 6,000 | 0.01 | 0.00 | 57,600 | 2009-10-30 | |
| 23 | 0922 | Anxian Yuan China Holdings Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 52,000 | 2009-10-30 | |
| 24 | 0689 | EPI (Holdings) Limited:O | 452,460 | 200,000 | 0.01 | 0.00 | 49,600 | 2009-10-30 | |
| 25 | 0883 | CNOOC LIMITED:O | 268,000 | 4,000 | 0.00 | 0.00 | 48,080 | 2009-10-30 | |
| 26 | 8055 | China E-Information Technology Group Limited:O | 5,499,040 | 1,000,000 | 0.24 | 0.04 | 48,000 | 2009-10-30 | |
| 27 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,580 | 300 | 0.00 | 0.00 | 45,540 | 2009-10-30 | |
| 28 | 0182 | Concord New Energy Group Limited:O | 1,120,000 | 50,000 | 0.02 | 0.00 | 44,500 | 2009-10-30 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 43,500 | 2009-10-30 | |
| 30 | 0850 | Long Well International Holdings Limited:O | 1,010,000 | 100,000 | 0.04 | 0.00 | 41,500 | * | 2009-10-30 |
| 31 | 0203 | DENWAY MOTORS LIMITED:O | 206,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2009-10-30 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 833,000 | 6,000 | 0.02 | 0.00 | 37,500 | 2009-10-30 | |
| 33 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,527,250 | 300,000 | 0.04 | 0.00 | 35,700 | 2009-10-30 | |
| 34 | 1893 | China National Materials Company Limited:H | 335,000 | 5,000 | 0.03 | 0.00 | 31,300 | 2009-10-30 | |
| 35 | 0925 | Beijing Properties (Holdings) Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 30,400 | 2009-10-30 | |
| 36 | 0382 | Welling Holding Limited:O | 480,000 | 80,000 | 0.00 | 0.00 | 28,800 | 2009-10-30 | |
| 37 | 0245 | China Vered Financial Holding Corporation Limited:O | 197,100 | 100,000 | 0.00 | 0.00 | 23,500 | 2009-10-30 | |
| 38 | 0497 | CSI Properties Limited (BM):O | 624,796 | 100,000 | 0.01 | 0.00 | 20,800 | 2009-10-30 | |
| 39 | 0692 | Shenzhou Space Park Group Limited:O | 180,000 | 50,000 | 0.05 | 0.01 | 12,750 | 2009-10-30 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 59,200 | 400 | 0.01 | 0.00 | 11,280 | 2009-10-30 | |
| 41 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,201 | 1,201 | 0.00 | 0.00 | 528 | 2009-10-30 | |
| 42 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,300 | 2009-10-30 | |
| 43 | 2168 | AirPower Technologies Limited:O | 0 | -500 | 0.00 | -0.00 | -4,620 | 2009-10-30 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 143,000 | -5,000 | 0.00 | -0.00 | -10,900 | 2009-10-30 | |
| 45 | 8173 | Hephaestus Holdings Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -10,900 | 2009-10-30 | |
| 46 | 0819 | Tianneng Power International Limited:O | 140,000 | -4,000 | 0.01 | -0.00 | -16,840 | 2009-10-30 | |
| 47 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,000,000 | -400,000 | 0.02 | -0.00 | -25,600 | 2009-10-30 | |
| 48 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,420,096 | -20,000 | 0.09 | -0.00 | -28,000 | 2009-10-30 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 413,375 | -10,000 | 0.01 | -0.00 | -28,400 | 2009-10-30 | |
| 50 | 0269 | China Resources and Transportation Group Limited:O | 2,103,600 | -200,000 | 0.02 | -0.00 | -29,400 | 2009-10-30 | |
| 51 | 8186 | Almana Limited:O | 2,900,000 | -250,000 | 0.15 | -0.01 | -38,250 | 2009-10-30 | |
| 52 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,500 | 2009-10-30 | |
| 53 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,500 | -5,000 | 0.00 | -0.00 | -46,500 | 2009-10-30 | |
| 54 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -55,000 | 2009-10-30 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 617,500 | -20,000 | 0.02 | -0.00 | -56,800 | 2009-10-30 | |
| 56 | 0630 | AMCO United Holding Limited:O | 40,000 | -70,000 | 0.00 | -0.01 | -58,800 | 2009-10-30 | |
| 57 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -60,400 | 2009-10-30 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 380,000 | -40,000 | 0.02 | -0.00 | -68,000 | 2009-10-30 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 325,000 | -500 | 0.03 | -0.00 | -69,900 | 2009-10-30 | |
| 60 | 2302 | CNNC International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -88,000 | 2009-10-30 | |
| 61 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,430,299 | -200,000 | 0.11 | -0.01 | -93,000 | 2009-10-30 | |
| 62 | 0617 | PALIBURG HOLDINGS LIMITED:O | 100,730 | -90,000 | 0.01 | -0.01 | -208,800 | 2009-10-30 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 3,000 | -3,000 | 0.00 | -0.00 | -216,900 | 2009-10-30 | |
| 64 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 252,000 | -100,000 | 0.01 | -0.00 | -376,000 | 2009-10-30 | |
| 65 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 100,000 | -200,000 | 0.01 | -0.01 | -436,000 | 2009-10-30 | |
| 66 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -5,252,000 | 0.00 | -0.06 | -451,672 | 2009-10-30 | |
| 67 | 0002 | CLP HOLDINGS LIMITED:O | 27,500 | -20,000 | 0.00 | -0.00 | -1,042,000 | 2009-10-30 |
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