LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2010-08-20 to 2010-08-23
"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 | 1211 | BYD COMPANY LIMITED:H | 36,500 | 6,000 | 0.00 | 0.00 | 267,900 | 2010-08-23 | |
| 2 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 159,600 | 14,000 | 0.02 | 0.00 | 231,560 | 2010-08-23 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 161,500 | 10,000 | 0.01 | 0.00 | 87,800 | 2010-08-23 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 200,015 | 60,000 | 0.01 | 0.00 | 86,400 | 2010-08-23 | |
| 5 | 0303 | VTECH HOLDINGS LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 78,000 | 2010-08-23 | |
| 6 | 0683 | KERRY PROPERTIES LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 77,300 | 2010-08-23 | |
| 7 | 8103 | hmvod Limited:O | 280,000 | 230,000 | 0.02 | 0.01 | 69,000 | 2010-08-23 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 350,000 | 2,000 | 0.00 | 0.00 | 66,200 | 2010-08-23 | |
| 9 | 2233 | WEST CHINA CEMENT LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 65,960 | 2010-08-23 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 242,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2010-08-23 | |
| 11 | 0347 | Angang Steel Company Limited:H | 132,600 | 4,000 | 0.01 | 0.00 | 45,200 | 2010-08-23 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 44,800 | 2010-08-23 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 776,000 | 10,000 | 0.02 | 0.00 | 41,100 | 2010-08-23 | |
| 14 | 1393 | Hidili Industry International Development Limited:O | 52,000 | 6,000 | 0.00 | 0.00 | 41,100 | 2010-08-23 | |
| 15 | 0260 | AVIC Joy Holdings (HK) Limited:O | 427,825 | 100,000 | 0.02 | 0.00 | 36,500 | 2010-08-23 | |
| 16 | 1888 | Kingboard Laminates Holdings Limited:O | 129,000 | 4,500 | 0.00 | 0.00 | 35,955 | 2010-08-23 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 579,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2010-08-23 | |
| 18 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 160,000 | 20,000 | 0.01 | 0.00 | 34,200 | 2010-08-23 | |
| 19 | 0800 | A8 New Media Group Limited:O | 72,000 | 10,000 | 0.02 | 0.00 | 33,400 | 2010-08-23 | |
| 20 | 0267 | CITIC Limited (HK):O | 374,000 | 2,000 | 0.01 | 0.00 | 33,400 | 2010-08-23 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 260,000 | 10,000 | 0.01 | 0.00 | 32,700 | 2010-08-23 | |
| 22 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2010-08-23 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 273,250 | 10,000 | 0.01 | 0.00 | 29,200 | 2010-08-23 | |
| 24 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 193,500 | 18,000 | 0.01 | 0.00 | 28,980 | 2010-08-23 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 20,570 | 300 | 0.00 | 0.00 | 27,855 | 2010-08-23 | |
| 26 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2010-08-23 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 23,950 | 2010-08-23 | |
| 28 | 0704 | Huscoke Holdings Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 22,750 | 2010-08-23 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 48,000 | 5,000 | 0.00 | 0.00 | 20,800 | 2010-08-23 | |
| 30 | 0097 | HENDERSON INVESTMENT LIMITED:O | 294,000 | 30,000 | 0.01 | 0.00 | 20,100 | 2010-08-23 | |
| 31 | 0603 | China Oil And Gas Group Limited:O | 666,600 | 20,000 | 0.01 | 0.00 | 17,400 | 2010-08-23 | |
| 32 | 8173 | Hephaestus Holdings Limited:O | 220,000 | 200,000 | 0.00 | 0.00 | 15,600 | 2010-08-23 | |
| 33 | 1053 | Chongqing Iron & Steel Company Limited:H | 525,000 | 6,000 | 0.10 | 0.00 | 11,940 | 2010-08-23 | |
| 34 | 0901 | Goldstone Investment Group Limited:O | 100,480 | 100,000 | 0.01 | 0.01 | 6,900 | 2010-08-23 | |
| 35 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 1,600 | 1,600 | 0.00 | 0.00 | 192 | * | 2010-08-23 |
| 36 | 0298 | Chuang's China Investments Limited:O | 46,381 | 381 | 0.00 | 0.00 | 187 | 2010-08-23 | |
| 37 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 218,500 | 10,000 | 0.01 | 0.00 | 100 | 2010-08-23 | |
| 38 | 1222 | WANG ON GROUP LIMITED:O | 429,737 | 63 | 0.01 | 0.00 | 12 | 2010-08-23 | |
| 39 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 55,200 | -1,400 | 0.01 | -0.00 | -1,050 | 2010-08-23 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 430,500 | -500 | 0.01 | -0.00 | -3,085 | 2010-08-23 | |
| 41 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 232,000 | -18,000 | 0.06 | -0.00 | -11,880 | 2010-08-23 | |
| 42 | 0632 | CHK Oil Limited (BM):O | 12,000 | -10,000 | 0.00 | -0.00 | -11,900 | 2010-08-23 | |
| 43 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -12,480 | 2010-08-23 | |
| 44 | 0348 | China Healthwise Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -14,000 | 2010-08-23 | |
| 45 | 1387 | China Dili Group:O | 60,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2010-08-23 | |
| 46 | 0596 | Inspur Digital Enterprise Technology Limited:O | 75,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2010-08-23 | |
| 47 | 0497 | CSI Properties Limited (BM):O | 515,625 | -100,000 | 0.01 | -0.00 | -17,000 | 2010-08-23 | |
| 48 | 0715 | China Oceanwide Holdings Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2010-08-23 | |
| 49 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | -10,000 | 0.03 | -0.00 | -18,300 | 2010-08-23 | |
| 50 | 0279 | Arta TechFin Corporation Limited:O | 7,448 | -50,000 | 0.00 | -0.01 | -18,500 | 2010-08-23 | |
| 51 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 104,000 | -10,000 | 0.01 | -0.00 | -19,800 | 2010-08-23 | |
| 52 | 0009 | KEYNE LTD:O | 0 | -100,000 | 0.00 | -0.00 | -20,300 | 2010-08-23 | |
| 53 | 0076 | Elate Holdings Limited:O | 25,770 | -30,000 | 0.01 | -0.01 | -21,900 | 2010-08-23 | |
| 54 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 51,863 | -6,000 | 0.00 | -0.00 | -24,000 | 2010-08-23 | |
| 55 | 2878 | Solomon Systech (International) Limited:O | 300,000 | -50,000 | 0.01 | -0.00 | -25,000 | 2010-08-23 | |
| 56 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 160,000 | -30,000 | 0.01 | -0.00 | -25,500 | 2010-08-23 | |
| 57 | 0976 | Chiho Environmental Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,700 | 2010-08-23 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 531,598 | -400 | 0.00 | -0.00 | -30,860 | 2010-08-23 | |
| 59 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 94,000 | -10,000 | 0.01 | -0.00 | -33,700 | 2010-08-23 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 162,700 | -300 | 0.02 | -0.00 | -37,650 | 2010-08-23 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 2,223,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2010-08-23 | |
| 62 | 1133 | Harbin Electric Company Limited:H | 22,000 | -6,000 | 0.00 | -0.00 | -44,520 | 2010-08-23 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 604,300 | -6,000 | 0.00 | -0.00 | -50,820 | 2010-08-23 | |
| 64 | 0751 | Skyworth Group Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2010-08-23 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 150,000 | -6,000 | 0.00 | -0.00 | -54,060 | 2010-08-23 | |
| 66 | 0506 | China Foods Limited:O | 206,000 | -10,000 | 0.01 | -0.00 | -59,800 | 2010-08-23 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 368,000 | -10,000 | 0.01 | -0.00 | -70,300 | 2010-08-23 | |
| 68 | 0061 | Green Leader Holdings Group Limited:O | 4,980,400 | -50,000 | 0.64 | -0.01 | -76,000 | 2010-08-23 | |
| 69 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -83,400 | 2010-08-23 | |
| 70 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 832,000 | -30,000 | 0.04 | -0.00 | -95,100 | 2010-08-23 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 152,500 | -5,000 | 0.00 | -0.00 | -101,250 | 2010-08-23 | |
| 72 | 3333 | China Evergrande Group:O | 94,000 | -40,000 | 0.00 | -0.00 | -104,400 | 2010-08-23 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 269,000 | -60,000 | 0.00 | -0.00 | -111,000 | 2010-08-23 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,330,000 | -29,000 | 0.00 | -0.00 | -163,270 | 2010-08-23 | |
| 75 | 0941 | China Mobile Limited (HK):O | 69,000 | -2,000 | 0.00 | -0.00 | -163,900 | 2010-08-23 | |
| 76 | 0653 | BONJOUR HOLDINGS LIMITED:O | 70,000 | -100,000 | 0.00 | -0.01 | -256,000 | 2010-08-23 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 51,500 | -13,000 | 0.00 | -0.00 | -380,900 | 2010-08-23 |
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