LUEN HING SECURITIES LIMITED 聯興證券有限公司

CCASS holding changes from 2010-02-19 to 2010-02-22

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"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 1161 WATER OASIS GROUP LIMITED:O 490,000 250,000 0.13 0.07 807,500 2010-02-22
2 0715 China Oceanwide Holdings Limited:O 1,258,000 500,000 0.01 0.01 505,000 2010-02-22
3 0128 ENM Holdings Limited (HK):O 3,672,000 248,000 0.22 0.02 265,360 2010-02-22
4 0916 China Longyuan Power Group Corporation Limited:H 283,000 20,000 0.01 0.00 183,000 2010-02-22
5 1224 C C Land Holdings Limited:O 107,000 30,000 0.00 0.00 87,900 2010-02-22
6 1185 China Energine International (Holdings) Limited:O 772,221 100,000 0.02 0.00 87,000 2010-02-22
7 0706 Beautiful China Holdings Company Limited:O 620,000 100,000 0.03 0.01 69,000 2010-02-22
8 0246 REAL GOLD MINING LIMITED:O 7,000 5,000 0.00 0.00 50,400 2010-02-22
9 1068 China Yurun Food Group Limited:O 2,000 2,000 0.00 0.00 43,800 2010-02-22
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,314,000 50,000 0.01 0.00 38,500 2010-02-22
11 0585 Imagi International Holdings Limited:O 378,000 100,000 0.01 0.00 13,400 2010-02-22
12 0008 PCCW LIMITED:O 1,173,003 -5,000 0.02 -0.00 -10,600 2010-02-22
13 8047 China Ocean Group Development Limited:O 0 -96,000 0.00 -0.00 -13,920 2010-02-22
14 1080 Shengli Oil & Gas Pipe Holdings Limited:O 28,500 -9,000 0.00 -0.00 -14,220 2010-02-22
15 0271 Asiasec Properties Limited:O 88,000 -20,000 0.01 -0.00 -16,000 2010-02-22
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 205,700 -1,000 0.01 -0.00 -18,820 2010-02-22
17 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 215,200 -5,000 0.00 -0.00 -24,850 2010-02-22
18 2866 COSCO SHIPPING Development Co., Ltd.:H 1,199,500 -10,000 0.03 -0.00 -31,000 2010-02-22
19 1777 Fantasia Holdings Group Co., Limited:O 121,500 -19,500 0.00 -0.00 -32,370 2010-02-22
20 1094 Cherish Sunshine International Limited:O 68,000 -32,000 0.00 -0.00 -34,880 2010-02-22
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 63,000 -10,000 0.00 -0.00 -38,300 2010-02-22
22 0004 Wharf (Holdings) Limited (The):O 92,336 -1,000 0.00 -0.00 -39,150 2010-02-22
23 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 25,986 -10,000 0.00 -0.00 -41,700 2010-02-22
24 0513 CONTINENTAL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -44,160 2010-02-22
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 286,000 -6,000 0.01 -0.00 -55,860 2010-02-22
26 1211 BYD COMPANY LIMITED:H 32,500 -1,000 0.00 -0.00 -61,100 2010-02-22
27 3988 BANK OF CHINA LIMITED:H 2,466,000 -20,000 0.00 -0.00 -76,200 2010-02-22
28 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,050,096 -118,000 0.07 -0.00 -139,240 2010-02-22
29 0697 Shoucheng Holdings Limited:O 312,000 -200,000 0.00 -0.00 -344,000 2010-02-22

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