LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 0603 | China Oil And Gas Group Limited:O | 3,263,350 | 200,000 | 0.07 | 0.00 | 166,000 | 2010-06-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 571,852 | 2,000 | 0.00 | 0.00 | 146,900 | 2010-06-29 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 73,600 | 50,000 | 0.00 | 0.00 | 121,500 | 2010-06-29 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,566,000 | 21,000 | 0.00 | 0.00 | 120,960 | 2010-06-29 | |
| 5 | 1387 | China Dili Group:O | 90,000 | 60,000 | 0.00 | 0.00 | 106,200 | 2010-06-29 | |
| 6 | 2338 | WEICHAI POWER CO., LTD.:H | 15,000 | 2,000 | 0.01 | 0.00 | 103,000 | 2010-06-29 | |
| 7 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,032,496 | 110,000 | 0.07 | 0.00 | 101,200 | 2010-06-29 | |
| 8 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 133,586 | 4,050 | 0.01 | 0.00 | 83,430 | 2010-06-29 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 98,000 | 16,000 | 0.00 | 0.00 | 73,920 | 2010-06-29 | |
| 10 | 1195 | Kingwell Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 71,000 | 2010-06-29 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,722,000 | 10,000 | 0.00 | 0.00 | 66,000 | 2010-06-29 | |
| 12 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 59,100 | 2010-06-29 | |
| 13 | 0276 | Mongolia Energy Corporation Limited:O | 333,210 | 20,000 | 0.01 | 0.00 | 54,400 | 2010-06-29 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 437,451 | 10,000 | 0.00 | 0.00 | 50,000 | 2010-06-29 | |
| 15 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 536,000 | 100,000 | 0.03 | 0.01 | 50,000 | 2010-06-29 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 240,000 | 20,000 | 0.01 | 0.00 | 49,200 | 2010-06-29 | |
| 17 | 1051 | G-Resources Group Limited:O | 653,106 | 90,000 | 0.00 | 0.00 | 39,150 | 2010-06-29 | |
| 18 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2010-06-29 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 31,600 | 2010-06-29 | |
| 20 | 0937 | New Times Corporation Limited (BM):Wrnt | 442,571 | 442,571 | 0.04 | 0.04 | 24,784 | 2010-06-29 | |
| 21 | 0692 | Shenzhou Space Park Group Limited:O | 3,120,000 | 1,000,000 | 0.02 | 0.01 | 21,000 | 2010-06-29 | |
| 22 | 0860 | Apollo Future Mobility Group Limited:O | 230,000 | 30,000 | 0.01 | 0.00 | 20,100 | 2010-06-29 | |
| 23 | 0647 | Joyce Boutique Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 9,750 | 2010-06-29 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 2,223,000 | 1,000 | 0.00 | 0.00 | 3,970 | 2010-06-29 | |
| 25 | 0999 | I.T LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -10,000 | 2010-06-29 | |
| 26 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -13,120 | 2010-06-29 | |
| 27 | 0543 | Pacific Online Limited:O | 477,700 | -5,000 | 0.05 | -0.00 | -15,250 | 2010-06-29 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 80,000 | -2,000 | 0.01 | -0.00 | -20,320 | 2010-06-29 | |
| 29 | 0128 | ENM Holdings Limited (HK):O | 6,128,000 | -40,000 | 0.37 | -0.00 | -28,000 | 2010-06-29 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 56,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2010-06-29 | |
| 31 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 226,000 | -20,000 | 0.02 | -0.00 | -35,000 | 2010-06-29 | |
| 32 | 0960 | Longfor Group Holdings Limited:O | 70,000 | -5,000 | 0.00 | -0.00 | -38,050 | 2010-06-29 | |
| 33 | 0302 | OCBC Bank (Hong Kong) Limited:O | 500 | -500 | 0.00 | -0.00 | -38,250 | 2010-06-29 | |
| 34 | 1068 | China Yurun Food Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -47,100 | 2010-06-29 | |
| 35 | 1224 | C C Land Holdings Limited:O | 77,000 | -20,000 | 0.00 | -0.00 | -53,000 | 2010-06-29 | |
| 36 | 0272 | SHUI ON LAND LIMITED:O | 188,800 | -20,000 | 0.00 | -0.00 | -68,000 | 2010-06-29 | |
| 37 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -78,600 | 2010-06-29 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,925 | -2,000 | 0.00 | -0.00 | -85,900 | 2010-06-29 |
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