LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2010-06-04 to 2010-06-07
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 196,000 | 98,000 | 0.01 | 0.00 | 294,980 | 2010-06-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 551,764 | 2,400 | 0.00 | 0.00 | 169,560 | 2010-06-07 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 470,000 | 100,000 | 0.00 | 0.00 | 146,000 | 2010-06-07 | |
| 4 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 299,000 | 70,000 | 0.03 | 0.01 | 100,800 | 2010-06-07 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 154,500 | 10,000 | 0.01 | 0.00 | 80,200 | 2010-06-07 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 418,000 | 10,000 | 0.01 | 0.00 | 60,200 | 2010-06-07 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 346,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2010-06-07 | |
| 8 | 0588 | Beijing North Star Company Limited:H | 50,000 | 20,000 | 0.01 | 0.00 | 37,400 | 2010-06-07 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 35,880 | 2010-06-07 | |
| 10 | 0410 | SOHO CHINA LIMITED:O | 114,000 | 8,000 | 0.00 | 0.00 | 32,240 | 2010-06-07 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 250,000 | 10,000 | 0.01 | 0.00 | 29,500 | 2010-06-07 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 128,560 | 2,000 | 0.00 | 0.00 | 28,800 | 2010-06-07 | |
| 13 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2010-06-07 | |
| 14 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 24,500 | 2010-06-07 | |
| 15 | 8080 | North Asia Strategic Holdings Limited:O | 420,000 | 160,000 | 0.00 | 0.00 | 24,160 | 2010-06-07 | |
| 16 | 0596 | Inspur Digital Enterprise Technology Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 21,300 | 2010-06-07 | |
| 17 | 0763 | ZTE CORPORATION:H | 3,000 | 600 | 0.00 | 0.00 | 14,790 | 2010-06-07 | |
| 18 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,232,800 | 100,000 | 0.02 | 0.00 | 13,500 | 2010-06-07 | |
| 19 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,120 | 2010-06-07 | |
| 20 | 0689 | EPI (Holdings) Limited:O | 1,307,240 | 100,000 | 0.01 | 0.00 | 11,200 | 2010-06-07 | |
| 21 | 0850 | Long Well International Holdings Limited:O | 224,000 | 12,000 | 0.01 | 0.00 | 8,880 | 2010-06-07 | |
| 22 | 8173 | Hephaestus Holdings Limited:O | 520,000 | 100,000 | 0.01 | 0.00 | 8,700 | 2010-06-07 | |
| 23 | 1033 | Sinopec Oilfield Service Corporation:H | 130,000 | -2,000 | 0.01 | -0.00 | -3,060 | 2010-06-07 | |
| 24 | 0471 | Silkwave Inc:O | 630,000 | -30,000 | 0.02 | -0.00 | -3,600 | 2010-06-07 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 217,500 | -500 | 0.01 | -0.00 | -3,760 | 2010-06-07 | |
| 26 | 1051 | G-Resources Group Limited:O | 644,381 | -9,000 | 0.00 | -0.00 | -3,825 | 2010-06-07 | |
| 27 | 0353 | Energy International Investments Holdings Limited:O | 2,320,000 | -36,000 | 0.03 | -0.00 | -4,644 | 2010-06-07 | |
| 28 | 3330 | Lingbao Gold Group Company Ltd.:H | 22,000 | -2,000 | 0.01 | -0.00 | -5,380 | 2010-06-07 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 450,500 | -1,500 | 0.01 | -0.00 | -7,500 | 2010-06-07 | |
| 30 | 0445 | CIMC-TianDa Holdings Company Limited:O | 355,000 | -40,000 | 0.01 | -0.00 | -9,520 | 2010-06-07 | |
| 31 | 1031 | Kingston Financial Group Limited:O | 249,165 | -30,000 | 0.00 | -0.00 | -11,700 | 2010-06-07 | |
| 32 | 0485 | China Sinostar Group Company Limited:O | 117,432 | -50,000 | 0.01 | -0.01 | -12,100 | 2010-06-07 | |
| 33 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 455,250 | -24,000 | 0.02 | -0.00 | -12,240 | 2010-06-07 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 44,771 | -500 | 0.00 | -0.00 | -12,875 | 2010-06-07 | |
| 35 | 0692 | Shenzhou Space Park Group Limited:O | 200,000 | -300,000 | 0.00 | -0.00 | -13,500 | 2010-06-07 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 299,000 | -4,000 | 0.01 | -0.00 | -13,840 | 2010-06-07 | |
| 37 | 0245 | China Vered Financial Holding Corporation Limited:O | 932,300 | -100,000 | 0.01 | -0.00 | -17,000 | 2010-06-07 | |
| 38 | 1868 | Neo-Neon Holdings Limited:O | 28,500 | -4,000 | 0.00 | -0.00 | -17,200 | 2010-06-07 | |
| 39 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2010-06-07 | |
| 40 | 0973 | L'Occitane International S.A.:O | 2,250 | -1,250 | 0.00 | -0.00 | -21,975 | 2010-06-07 | |
| 41 | 1200 | Midland Holdings Limited (BM):O | 28,000 | -4,000 | 0.00 | -0.00 | -22,640 | 2010-06-07 | |
| 42 | 1280 | China Qidian Guofeng Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2010-06-07 | |
| 43 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,170 | -200 | 0.00 | -0.00 | -25,220 | 2010-06-07 | |
| 44 | 0766 | Sino Prosper (Group) Holdings Limited:O | 950,000 | -160,000 | 0.01 | -0.00 | -25,600 | 2010-06-07 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 152,912 | -1,500 | 0.00 | -0.00 | -26,610 | 2010-06-07 | |
| 46 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 430,000 | -20,000 | 0.02 | -0.00 | -27,000 | 2010-06-07 | |
| 47 | 2188 | China Titans Energy Technology Group Co., Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2010-06-07 | |
| 48 | 0632 | CHK Oil Limited (BM):O | 22,000 | -30,000 | 0.00 | -0.00 | -32,700 | 2010-06-07 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 344,000 | -1,000 | 0.00 | -0.00 | -33,500 | 2010-06-07 | |
| 50 | 0297 | Sinofert Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2010-06-07 | |
| 51 | 0743 | Asia Cement (China) Holdings Corporation:O | 50,500 | -10,000 | 0.00 | -0.00 | -35,500 | 2010-06-07 | |
| 52 | 0941 | China Mobile Limited (HK):O | 98,500 | -500 | 0.00 | -0.00 | -37,050 | 2010-06-07 | |
| 53 | 2369 | Coolpad Group Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -37,560 | 2010-06-07 | |
| 54 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,000 | -12,000 | 0.00 | -0.00 | -39,960 | 2010-06-07 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 214,000 | -6,000 | 0.01 | -0.00 | -40,260 | 2010-06-07 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 24,316 | -1,000 | 0.00 | -0.00 | -42,450 | 2010-06-07 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | -10,000 | 0.01 | -0.00 | -45,100 | 2010-06-07 | |
| 58 | 1717 | Ausnutria Dairy Corporation Ltd:O | 32,000 | -10,000 | 0.00 | -0.00 | -50,100 | 2010-06-07 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 303,250 | -20,000 | 0.01 | -0.00 | -52,200 | 2010-06-07 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 2,364 | -300 | 0.00 | -0.00 | -54,780 | 2010-06-07 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,409,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2010-06-07 | |
| 62 | 0522 | ASMPT Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -64,150 | 2010-06-07 | |
| 63 | 8337 | Directel Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -66,000 | 2010-06-07 | |
| 64 | 0729 | FDG Electric Vehicles Limited:O | 160,015 | -40,000 | 0.00 | -0.00 | -67,200 | 2010-06-07 | |
| 65 | 0053 | GUOCO GROUP LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -78,000 | 2010-06-07 | |
| 66 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 365,000 | -50,000 | 0.05 | -0.01 | -81,500 | 2010-06-07 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,468,000 | -14,000 | 0.00 | -0.00 | -85,820 | 2010-06-07 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 144,000 | -10,000 | 0.00 | -0.00 | -101,200 | 2010-06-07 | |
| 69 | 8166 | China Eco-Farming Limited:O | 0 | -200,000 | 0.00 | -0.01 | -104,000 | 2010-06-07 | |
| 70 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 50,000 | -500,000 | 0.00 | -0.02 | -150,000 | 2010-06-07 | |
| 71 | 1393 | Hidili Industry International Development Limited:O | 45,000 | -30,000 | 0.00 | -0.00 | -184,200 | 2010-06-07 |
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