LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2010-07-12 to 2010-07-13
"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 | 0002 | CLP HOLDINGS LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 1,137,000 | 2010-07-13 | |
| 2 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 208,100 | 15,000 | 0.02 | 0.00 | 336,000 | 2010-07-13 | |
| 3 | 0763 | ZTE CORPORATION:H | 17,200 | 10,000 | 0.00 | 0.00 | 233,000 | 2010-07-13 | |
| 4 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 360,000 | 50,000 | 0.02 | 0.00 | 51,000 | 2010-07-13 | |
| 5 | 0606 | China Agri-Industries Holdings Limited:O | 136,000 | 5,000 | 0.00 | 0.00 | 45,250 | 2010-07-13 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 782,000 | 30,000 | 0.01 | 0.00 | 35,100 | 2010-07-13 | |
| 7 | 0691 | China Shanshui Cement Group Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2010-07-13 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 135,000 | 10,000 | 0.01 | 0.00 | 33,800 | 2010-07-13 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,333,000 | 5,000 | 0.00 | 0.00 | 32,600 | 2010-07-13 | |
| 10 | 0128 | ENM Holdings Limited (HK):O | 296,000 | 40,000 | 0.02 | 0.00 | 30,000 | 2010-07-13 | |
| 11 | 1382 | Pacific Textiles Holdings Limited:O | 27,000 | 6,000 | 0.00 | 0.00 | 26,880 | 2010-07-13 | |
| 12 | 0160 | Hon Kwok Land Investment Company, Limited:O | 110,682 | 10,000 | 0.02 | 0.00 | 26,400 | 2010-07-13 | |
| 13 | 2288 | Rykadan Capital Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2010-07-13 | |
| 14 | 0364 | Blockchain Group Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 23,400 | 2010-07-13 | |
| 15 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 165,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2010-07-13 | |
| 16 | 0925 | Beijing Properties (Holdings) Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 22,440 | 2010-07-13 | |
| 17 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 12,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2010-07-13 | |
| 18 | 0886 | Silver Base Group Holdings Limited:O | 13,000 | 6,000 | 0.00 | 0.00 | 20,520 | 2010-07-13 | |
| 19 | 1368 | Xtep International Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 16,470 | 2010-07-13 | |
| 20 | 0195 | Greentech Technology International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,700 | * | 2010-07-13 |
| 21 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 700,000 | 60,000 | 0.01 | 0.00 | 14,700 | 2010-07-13 | |
| 22 | 0402 | Peace Map Holding Limited:O | 964,000 | 100,000 | 0.01 | 0.00 | 14,500 | 2010-07-13 | |
| 23 | 0433 | North Mining Shares Company Limited:O | 560,000 | 60,000 | 0.00 | 0.00 | 13,500 | 2010-07-13 | |
| 24 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 208,000 | 6,000 | 0.02 | 0.00 | 11,640 | 2010-07-13 | |
| 25 | 0596 | Inspur Digital Enterprise Technology Limited:O | 75,000 | 5,000 | 0.00 | 0.00 | 3,500 | 2010-07-13 | |
| 26 | 1019 | Convoy Global Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,040 | 2010-07-13 | |
| 27 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,040 | 2010-07-13 | |
| 28 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 1,567 | -200 | 0.00 | -0.00 | -246 | 2010-07-13 | |
| 29 | 8173 | Hephaestus Holdings Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -8,200 | 2010-07-13 | |
| 30 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,032,800 | -100,000 | 0.02 | -0.00 | -9,700 | 2010-07-13 | |
| 31 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 55,863 | -4,000 | 0.00 | -0.00 | -11,040 | 2010-07-13 | |
| 32 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -24,050 | 2010-07-13 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 282,500 | -10,000 | 0.00 | -0.00 | -26,000 | 2010-07-13 | |
| 34 | 3333 | China Evergrande Group:O | 44,000 | -11,000 | 0.00 | -0.00 | -27,830 | 2010-07-13 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 188,560 | -1,000 | 0.01 | -0.00 | -28,600 | 2010-07-13 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 263,250 | -10,000 | 0.01 | -0.00 | -28,700 | 2010-07-13 | |
| 37 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -31,520 | 2010-07-13 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 128,560 | -2,000 | 0.00 | -0.00 | -32,360 | 2010-07-13 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 250,000 | -10,000 | 0.01 | -0.00 | -33,300 | 2010-07-13 | |
| 40 | 2727 | Shanghai Electric Group Company Limited:H | 66,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2010-07-13 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 108,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2010-07-13 | |
| 42 | 0800 | A8 New Media Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2010-07-13 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 214,000 | -6,000 | 0.01 | -0.00 | -47,220 | 2010-07-13 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 90,500 | -10,000 | 0.00 | -0.00 | -49,000 | 2010-07-13 | |
| 45 | 1893 | China National Materials Company Limited:H | 74,000 | -10,000 | 0.01 | -0.00 | -53,800 | 2010-07-13 | |
| 46 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 155,600 | -4,000 | 0.02 | -0.00 | -55,200 | 2010-07-13 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 406,000 | -10,000 | 0.01 | -0.00 | -61,900 | 2010-07-13 | |
| 48 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 265,000 | -2,000 | 0.02 | -0.00 | -64,500 | 2010-07-13 | |
| 49 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 38,000 | -30,000 | 0.00 | -0.00 | -73,500 | 2010-07-13 | |
| 50 | 0267 | CITIC Limited (HK):O | 357,000 | -5,000 | 0.01 | -0.00 | -73,900 | 2010-07-13 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 350,000 | -10,000 | 0.01 | -0.00 | -74,400 | 2010-07-13 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 184,500 | -10,000 | 0.01 | -0.00 | -78,800 | 2010-07-13 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 2,586,000 | -20,000 | 0.00 | -0.00 | -82,200 | 2010-07-13 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 23,716 | -2,000 | 0.00 | -0.00 | -87,300 | 2010-07-13 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 774,000 | -10,000 | 0.00 | -0.00 | -87,400 | 2010-07-13 | |
| 56 | 0589 | Portico International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -104,000 | 2010-07-13 | |
| 57 | 0751 | Skyworth Group Limited:O | 44,000 | -20,000 | 0.00 | -0.00 | -111,800 | 2010-07-13 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 567,000 | -14,000 | 0.00 | -0.00 | -119,980 | 2010-07-13 | |
| 59 | 0670 | China Eastern Airlines Corporation Limited:H | 930,000 | -40,000 | 0.03 | -0.00 | -143,600 | 2010-07-13 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 344,000 | -5,000 | 0.00 | -0.00 | -168,500 | 2010-07-13 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 24,000 | -8,000 | 0.00 | -0.00 | -199,200 | 2010-07-13 | |
| 62 | 0494 | LI & FUNG LIMITED:O | 41,800 | -6,000 | 0.00 | -0.00 | -221,100 | 2010-07-13 |
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