LUEN SING SECURITIES LIMITED 聯成證券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 452,475 | 4,000 | 0.00 | 0.00 | 348,800 | 2009-10-30 | |
| 2 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,670 | 1,800 | 0.00 | 0.00 | 273,240 | 2009-10-30 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,500 | 1,700 | 0.00 | 0.00 | 233,070 | 2009-10-30 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 42,700 | 4,000 | 0.00 | 0.00 | 221,400 | 2009-10-30 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 736,000 | 84,000 | 0.03 | 0.00 | 178,920 | 2009-10-30 | |
| 6 | 0763 | ZTE CORPORATION:H | 9,000 | 4,000 | 0.00 | 0.00 | 174,600 | 2009-10-30 | |
| 7 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.01 | 0.00 | 167,800 | 2009-10-30 | |
| 8 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 490,000 | 10,000 | 0.03 | 0.00 | 111,400 | 2009-10-30 | |
| 9 | 2878 | Solomon Systech (International) Limited:O | 630,000 | 150,000 | 0.03 | 0.01 | 111,000 | 2009-10-30 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,882,500 | 190,000 | 0.01 | 0.00 | 104,500 | 2009-10-30 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,364,000 | 20,000 | 0.04 | 0.00 | 101,800 | 2009-10-30 | |
| 12 | 0245 | China Vered Financial Holding Corporation Limited:O | 812,300 | 420,000 | 0.01 | 0.01 | 98,700 | 2009-10-30 | |
| 13 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 146,000 | 4,000 | 0.01 | 0.00 | 92,400 | 2009-10-30 | |
| 14 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,200 | 3,200 | 0.00 | 0.00 | 90,240 | 2009-10-30 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 10,500 | 1,000 | 0.00 | 0.00 | 72,300 | 2009-10-30 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 27,500 | 25,000 | 0.00 | 0.00 | 71,000 | 2009-10-30 | |
| 17 | 2038 | FIH Mobile Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2009-10-30 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 885,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2009-10-30 | |
| 19 | 0166 | New Times Corporation Limited (BM):O | 590,000 | 200,000 | 0.01 | 0.00 | 63,000 | 2009-10-30 | |
| 20 | 0883 | CNOOC LIMITED:O | 56,000 | 5,000 | 0.00 | 0.00 | 60,100 | 2009-10-30 | |
| 21 | 0381 | AOM International Group Company Limited:O | 250,000 | 150,000 | 0.01 | 0.00 | 60,000 | 2009-10-30 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 286,000 | 10,000 | 0.01 | 0.00 | 58,300 | 2009-10-30 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 33,353 | 500 | 0.00 | 0.00 | 55,750 | 2009-10-30 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2009-10-30 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 32,000 | 5,000 | 0.00 | 0.00 | 52,200 | 2009-10-30 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 42,000 | 1,000 | 0.00 | 0.00 | 52,100 | 2009-10-30 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 51,500 | 2009-10-30 | |
| 28 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 136,000 | 10,000 | 0.01 | 0.00 | 48,400 | 2009-10-30 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | 4,000 | 0.00 | 0.00 | 44,880 | 2009-10-30 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 208,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2009-10-30 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2009-10-30 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 94,000 | 2,000 | 0.01 | 0.00 | 37,360 | 2009-10-30 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 410,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2009-10-30 | |
| 34 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2009-10-30 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 88,560 | 2,000 | 0.00 | 0.00 | 34,160 | 2009-10-30 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 109,427 | 2,000 | 0.00 | 0.00 | 34,040 | 2009-10-30 | |
| 37 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 88,000 | 20,000 | 0.02 | 0.00 | 32,600 | 2009-10-30 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 98,000 | 4,000 | 0.00 | 0.00 | 30,680 | 2009-10-30 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 286,290 | 10,000 | 0.01 | 0.00 | 28,400 | 2009-10-30 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 477,000 | 5,000 | 0.01 | 0.00 | 26,800 | 2009-10-30 | |
| 41 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 390,000 | 100,000 | 0.01 | 0.00 | 26,000 | 2009-10-30 | |
| 42 | 1141 | CMBC Capital Holdings Limited:O | 408,000 | 104,000 | 0.02 | 0.01 | 25,792 | 2009-10-30 | |
| 43 | 0819 | Tianneng Power International Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 25,260 | 2009-10-30 | |
| 44 | 1393 | Hidili Industry International Development Limited:O | 119,000 | 3,000 | 0.01 | 0.00 | 24,510 | 2009-10-30 | |
| 45 | 0694 | Beijing Capital International Airport Company Limited:H | 154,000 | 4,000 | 0.01 | 0.00 | 21,240 | 2009-10-30 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 270,000 | 4,000 | 0.01 | 0.00 | 21,000 | 2009-10-30 | |
| 47 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 324,020 | 198,000 | 0.01 | 0.01 | 20,394 | 2009-10-30 | |
| 48 | 1717 | Ausnutria Dairy Corporation Ltd:O | 33,000 | 3,000 | 0.00 | 0.00 | 20,190 | 2009-10-30 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 660,000 | 2,000 | 0.00 | 0.00 | 19,200 | 2009-10-30 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | 2,000 | 0.00 | 0.00 | 18,820 | 2009-10-30 | |
| 51 | 0228 | China Energy Development Holdings Limited:O | 390,000 | 40,000 | 0.01 | 0.00 | 18,000 | 2009-10-30 | |
| 52 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 11,960,000 | 60,000 | 0.68 | 0.00 | 18,000 | 2009-10-30 | |
| 53 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 40,330 | 40,330 | 0.05 | 0.05 | 17,745 | 2009-10-30 | |
| 54 | 0171 | Silver Grant International Holdings Group Limited:O | 178,000 | 10,000 | 0.01 | 0.00 | 17,700 | 2009-10-30 | |
| 55 | 3883 | China Aoyuan Group Limited:O | 129,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2009-10-30 | |
| 56 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 672,000 | 6,000 | 0.05 | 0.00 | 14,400 | 2009-10-30 | |
| 57 | 0648 | SoftMedx Healthcare Limited:O | 2,006,000 | 200,000 | 0.01 | 0.00 | 13,400 | 2009-10-30 | |
| 58 | 0670 | China Eastern Airlines Corporation Limited:H | 1,116,000 | 6,000 | 0.04 | 0.00 | 12,900 | 2009-10-30 | |
| 59 | 0076 | Elate Holdings Limited:O | 1,668,500 | 300,000 | 0.02 | 0.00 | 12,900 | 2009-10-30 | |
| 60 | 0575 | Regent Pacific Group Limited:O | 180,000 | 50,000 | 0.00 | 0.00 | 11,000 | 2009-10-30 | |
| 61 | 0260 | AVIC Joy Holdings (HK) Limited:O | 627,825 | 40,000 | 0.03 | 0.00 | 10,800 | 2009-10-30 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 123,500 | 1,000 | 0.00 | 0.00 | 9,840 | 2009-10-30 | |
| 63 | 8150 | Seamless Green China (Holdings) Limited:O | 1,400,000 | -100,000 | 0.03 | -0.00 | -4,100 | * | 2009-10-30 |
| 64 | 2369 | Coolpad Group Limited:O | 208,000 | -4,000 | 0.01 | -0.00 | -5,280 | 2009-10-30 | |
| 65 | 8111 | China Technology Industry Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -8,000 | 2009-10-30 | |
| 66 | 0164 | China Baoli Technologies Holdings Limited:O | 6,665 | -40,000 | 0.00 | -0.00 | -8,480 | 2009-10-30 | |
| 67 | 2168 | AirPower Technologies Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -9,240 | 2009-10-30 | |
| 68 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,200 | -200 | 0.00 | -0.00 | -11,940 | 2009-10-30 | |
| 69 | 1766 | CRRC Corporation Limited:H | 50,000 | -3,000 | 0.00 | -0.00 | -13,110 | 2009-10-30 | |
| 70 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -20,800 | 2009-10-30 | |
| 71 | 0064 | GET NICE HOLDINGS LIMITED:O | 870,000 | -50,000 | 0.02 | -0.00 | -21,750 | 2009-10-30 | |
| 72 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 25,000 | -10,000 | 0.01 | -0.00 | -26,500 | 2009-10-30 | |
| 73 | 0182 | Concord New Energy Group Limited:O | 410,600 | -30,000 | 0.01 | -0.00 | -26,700 | 2009-10-30 | |
| 74 | 1238 | Powerlong Real Estate Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2009-10-30 | |
| 75 | 1222 | WANG ON GROUP LIMITED:O | 409,488 | -137,040 | 0.02 | -0.01 | -30,971 | 2009-10-30 | |
| 76 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 17,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2009-10-30 | |
| 77 | 0276 | Mongolia Energy Corporation Limited:O | 133,353 | -10,000 | 0.00 | -0.00 | -33,400 | 2009-10-30 | |
| 78 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 240,000 | -10,000 | 0.01 | -0.00 | -37,600 | 2009-10-30 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 83,000 | -20,000 | 0.00 | -0.00 | -39,400 | 2009-10-30 | |
| 80 | 0123 | Yuexiu Property Company Limited:O | 954,000 | -20,000 | 0.01 | -0.00 | -42,000 | 2009-10-30 | |
| 81 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 690,000 | -102,000 | 0.05 | -0.01 | -70,380 | 2009-10-30 | |
| 82 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,325,000 | -200,000 | 0.07 | -0.01 | -85,000 | 2009-10-30 | |
| 83 | 0753 | Air China Limited:H | 216,000 | -20,000 | 0.00 | -0.00 | -86,400 | 2009-10-30 | |
| 84 | 1333 | China Zhongwang Holdings Limited:O | 36,800 | -20,000 | 0.00 | -0.00 | -148,400 | 2009-10-30 | |
| 85 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 269,960 | -159,600 | 0.01 | -0.01 | -223,440 | 2009-10-30 | |
| 86 | 0522 | ASMPT Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -245,600 | 2009-10-30 | |
| 87 | 0941 | China Mobile Limited (HK):O | 109,500 | -4,500 | 0.00 | -0.00 | -333,000 | 2009-10-30 |
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