LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2009-11-06 to 2009-11-09
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 102,500 | 80,000 | 0.00 | 0.00 | 232,800 | 2009-11-09 | |
| 2 | 3883 | China Aoyuan Group Limited:O | 209,000 | 90,000 | 0.01 | 0.00 | 137,700 | 2009-11-09 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 42,500 | 2,000 | 0.00 | 0.00 | 103,700 | 2009-11-09 | |
| 4 | 1122 | QINGLING MOTORS CO. LTD:H | 40,000 | 40,000 | 0.00 | 0.00 | 71,200 | 2009-11-09 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,500 | 500 | 0.00 | 0.00 | 69,450 | 2009-11-09 | |
| 6 | 0522 | ASMPT Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 62,750 | 2009-11-09 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 876,000 | 30,000 | 0.04 | 0.00 | 62,400 | 2009-11-09 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 59,000 | 4,000 | 0.00 | 0.00 | 59,280 | 2009-11-09 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 337,250 | 20,000 | 0.01 | 0.00 | 57,800 | 2009-11-09 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,645,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2009-11-09 | |
| 11 | 0498 | Blue River Holdings Limited:O | 486,000 | 100,000 | 0.01 | 0.00 | 39,000 | 2009-11-09 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 176,000 | 1,000 | 0.00 | 0.00 | 38,400 | 2009-11-09 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 76,510 | 2,000 | 0.00 | 0.00 | 37,840 | 2009-11-09 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 94,560 | 2,000 | 0.00 | 0.00 | 34,720 | 2009-11-09 | |
| 15 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 23,000 | 2,000 | 0.01 | 0.00 | 33,640 | 2009-11-09 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 122,000 | 5,000 | 0.01 | 0.00 | 33,250 | 2009-11-09 | |
| 17 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 156,000 | 16,000 | 0.01 | 0.00 | 28,160 | 2009-11-09 | |
| 18 | 0182 | Concord New Energy Group Limited:O | 420,600 | 30,000 | 0.01 | 0.00 | 27,000 | 2009-11-09 | |
| 19 | 0176 | Superactive Group Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 24,500 | 2009-11-09 | |
| 20 | 2009 | BBMG Corporation:H | 77,500 | 3,000 | 0.01 | 0.00 | 24,480 | 2009-11-09 | |
| 21 | 0817 | China Jinmao Holdings Group Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2009-11-09 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 128,900 | 1,000 | 0.00 | 0.00 | 21,600 | 2009-11-09 | |
| 23 | 0381 | AOM International Group Company Limited:O | 350,000 | 50,000 | 0.01 | 0.00 | 21,500 | 2009-11-09 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 260,000 | 10,000 | 0.01 | 0.00 | 21,400 | 2009-11-09 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 518,000 | 2,000 | 0.00 | 0.00 | 19,660 | 2009-11-09 | |
| 26 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 168,000 | 10,000 | 0.01 | 0.00 | 14,000 | 2009-11-09 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 694,000 | 6,000 | 0.01 | 0.00 | 13,980 | 2009-11-09 | |
| 28 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,400 | 400 | 0.00 | 0.00 | 11,140 | 2009-11-09 | |
| 29 | 0761 | Bel Global Resources Holdings Limited:O | 260,000 | 60,000 | 0.01 | 0.00 | 10,680 | 2009-11-09 | |
| 30 | 0729 | FDG Electric Vehicles Limited:O | 600,015 | 100,000 | 0.03 | 0.01 | 10,100 | 2009-11-09 | |
| 31 | 1185 | China Energine International (Holdings) Limited:O | 294,432 | 10,000 | 0.01 | 0.00 | 9,400 | 2009-11-09 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 262,000 | 2,000 | 0.01 | 0.00 | 7,860 | 2009-11-09 | |
| 33 | 0869 | Playmates Toys Limited:O | 21,800 | 4,000 | 0.00 | 0.00 | 4,560 | 2009-11-09 | |
| 34 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 2,400 | -1,200 | 0.00 | -0.00 | -396 | 2009-11-09 | |
| 35 | 2369 | Coolpad Group Limited:O | 224,000 | -4,000 | 0.01 | -0.00 | -5,360 | 2009-11-09 | |
| 36 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 12,040,000 | -20,000 | 0.68 | -0.00 | -6,700 | 2009-11-09 | |
| 37 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -9,320 | 2009-11-09 | |
| 38 | 0891 | Trinity Limited (BM):O | 10,000 | -6,000 | 0.00 | -0.00 | -15,300 | 2009-11-09 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 482,000 | -10,000 | 0.01 | -0.00 | -17,900 | 2009-11-09 | |
| 40 | 1207 | SRE Group Limited:O | 330,000 | -20,000 | 0.01 | -0.00 | -19,400 | 2009-11-09 | |
| 41 | 0221 | Easy One Financial Group Limited:O | 136,000 | -80,000 | 0.00 | -0.00 | -19,920 | 2009-11-09 | |
| 42 | 0362 | China Zenith Chemical Group Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -21,500 | 2009-11-09 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -2,000 | 0.00 | -0.00 | -22,120 | 2009-11-09 | |
| 44 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 606,000 | -10,000 | 0.04 | -0.00 | -24,700 | 2009-11-09 | |
| 45 | 1176 | Zhuguang Holdings Group Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2009-11-09 | |
| 46 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 256,000 | -180,000 | 0.01 | -0.01 | -25,200 | 2009-11-09 | |
| 47 | 0990 | Deep Source Holdings Limited:O | 200 | -10,000 | 0.00 | -0.00 | -28,000 | 2009-11-09 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 250,500 | -10,000 | 0.01 | -0.00 | -35,400 | 2009-11-09 | |
| 49 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.01 | -37,200 | 2009-11-09 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -43,440 | 2009-11-09 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 260,000 | -10,000 | 0.02 | -0.00 | -50,000 | 2009-11-09 | |
| 52 | 3333 | China Evergrande Group:O | 36,000 | -11,000 | 0.00 | -0.00 | -51,590 | 2009-11-09 | |
| 53 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -66,000 | 0.00 | -0.00 | -53,460 | 2009-11-09 | |
| 54 | 1717 | Ausnutria Dairy Corporation Ltd:O | 20,000 | -8,000 | 0.00 | -0.00 | -56,160 | 2009-11-09 | |
| 55 | 2038 | FIH Mobile Limited:O | 71,000 | -10,000 | 0.00 | -0.00 | -70,800 | 2009-11-09 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 465,154 | -800 | 0.00 | -0.00 | -71,120 | 2009-11-09 | |
| 57 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 14,000 | -2,000 | 0.00 | -0.00 | -72,800 | 2009-11-09 | |
| 58 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 37,500 | -8,000 | 0.00 | -0.00 | -78,240 | 2009-11-09 | |
| 59 | 1618 | Metallurgical Corporation of China Ltd.:H | 288,000 | -20,000 | 0.01 | -0.00 | -104,400 | 2009-11-09 | |
| 60 | 0941 | China Mobile Limited (HK):O | 125,500 | -1,500 | 0.00 | -0.00 | -110,025 | 2009-11-09 | |
| 61 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 186,560 | -5,000 | 0.01 | -0.00 | -145,250 | 2009-11-09 | |
| 62 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 132,000 | -11,000 | 0.01 | -0.00 | -254,650 | 2009-11-09 |
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