LUEN SING SECURITIES LIMITED 聯成證券有限公司

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 0069 SHANGRI-LA ASIA LIMITED:O 30,000 30,000 0.00 0.00 498,000 2010-09-08
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 405,000 9,000 0.01 0.00 271,350 2010-09-08
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 165,811 12,000 0.00 0.00 239,760 2010-09-08
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 54,000 20,000 0.00 0.00 214,000 2010-09-08
5 2866 COSCO SHIPPING Development Co., Ltd.:H 313,250 50,000 0.01 0.00 141,000 2010-09-08
6 2233 WEST CHINA CEMENT LIMITED:O 74,000 50,000 0.00 0.00 118,000 2010-09-08
7 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 33,000 20,000 0.01 0.00 114,000 2010-09-08
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,000 6,000 0.00 0.00 104,520 2010-09-08
9 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 40,160 20,000 0.00 0.00 84,800 2010-09-08
10 0267 CITIC Limited (HK):O 370,000 5,000 0.01 0.00 83,700 2010-09-08
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 256,000 2,000 0.02 0.00 78,300 2010-09-08
12 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 154,625 60,000 0.01 0.00 67,800 2010-09-08
13 0163 Emperor International Holdings Limited:O 217,600 40,000 0.01 0.00 65,200 2010-09-08
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 20,000 0.00 0.00 58,000 2010-09-08
15 0065 Grand Ocean Advanced Resources Company Limited:O 552,800 36,000 0.11 0.01 54,000 2010-09-08
16 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 22,800 6,000 0.01 0.00 50,580 2010-09-08
17 0806 Value Partners Group Limited:O 37,000 10,000 0.00 0.00 46,600 2010-09-08
18 0931 China HK Power Smart Energy Group Limited:O 1,665,000 130,000 0.03 0.00 40,950 2010-09-08
19 1185 China Energine International (Holdings) Limited:O 530,432 50,000 0.01 0.00 40,000 2010-09-08
20 0908 Zhuhai Holdings Investment Group Limited:O 70,000 50,000 0.01 0.00 33,500 2010-09-08
21 0325 Trauson Holdings Company Limited:O 15,000 9,000 0.00 0.00 31,590 2010-09-08
22 0704 Huscoke Holdings Limited:O 100,000 70,000 0.00 0.00 30,100 2010-09-08
23 0653 BONJOUR HOLDINGS LIMITED:O 110,000 10,000 0.01 0.00 29,500 2010-09-08
24 1200 Midland Holdings Limited (BM):O 76,000 4,000 0.01 0.00 27,200 2010-09-08
25 1968 Peak Sport Products Co., Limited:O 23,000 4,000 0.00 0.00 22,720 2010-09-08
26 8103 hmvod Limited:O 300,000 70,000 0.02 0.00 21,000 2010-09-08
27 0566 Hanergy Thin Film Power Group Limited:O 560,000 30,000 0.01 0.00 18,300 2010-09-08
28 3333 China Evergrande Group:O 100,000 6,000 0.00 0.00 17,040 2010-09-08
29 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,000 4,000 0.00 0.00 16,800 2010-09-08
30 8270 China CBM Group Company Limited:O 200,000 100,000 0.01 0.01 16,000 2010-09-08
31 0235 CSC Holdings Limited (HK):O 755,500 25,000 0.02 0.00 8,375 2010-09-08
32 3998 Bosideng International Holdings Limited:O 62,000 2,000 0.00 0.00 5,620 2010-09-08
33 1686 SUNEVISION HOLDINGS LTD.:O 912,157 500 0.04 0.00 695 2010-09-08
34 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 104,500 -90 0.01 -0.00 -810 2010-09-08
35 0681 Chinese People Holdings Company Limited:O 1,996,000 -10,000 0.05 -0.00 -2,750 2010-09-08
36 0272 SHUI ON LAND LIMITED:O 160,050 -2,000 0.00 -0.00 -7,220 2010-09-08
37 0887 Emperor Watch & Jewellery Limited:O 150,000 -10,000 0.00 -0.00 -7,300 2010-09-08
38 0648 SoftMedx Healthcare Limited:O 1,806,000 -200,000 0.01 -0.00 -11,800 2010-09-08
39 1828 DAH CHONG HONG HOLDINGS LIMITED:O 119,400 -2,000 0.01 -0.00 -14,180 2010-09-08
40 0082 Crazy Sports Group Limited:O 1,738,000 -6,000 0.07 -0.00 -14,220 2010-09-08
41 0985 CST Holding (HK) Limited (KY):O 1,138,564 -96,000 0.00 -0.00 -16,320 2010-09-08
42 0182 Concord New Energy Group Limited:O 290,600 -20,000 0.00 -0.00 -17,000 2010-09-08
43 1683 International Mining Machinery Holdings Limited:O 17,500 -4,000 0.00 -0.00 -21,360 2010-09-08
44 2722 Chongqing Machinery & Electric Co., Ltd.:H 68,000 -10,000 0.01 -0.00 -21,900 2010-09-08
45 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 160,000 -30,000 0.01 -0.00 -24,000 2010-09-08
46 0585 Imagi International Holdings Limited:O 109,000 -96,000 0.00 -0.00 -24,480 2010-09-08
47 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 82,000 -30,000 0.01 -0.00 -24,900 2010-09-08
48 0689 EPI (Holdings) Limited:O 2,147,240 -300,000 0.01 -0.00 -24,900 2010-09-08
49 1777 Fantasia Holdings Group Co., Limited:O 118,500 -19,500 0.00 -0.00 -25,545 2010-09-08
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 133,427 -2,000 0.00 -0.00 -26,480 2010-09-08
51 1225 Lerado Financial Group Company Limited:O 0 -20,000 0.00 -0.00 -26,600 2010-09-08
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 277,500 -10,000 0.00 -0.00 -28,500 2010-09-08
53 1080 Shengli Oil & Gas Pipe Holdings Limited:O 163,500 -18,000 0.01 -0.00 -28,800 2010-09-08
54 1088 China Shenhua Energy Company Limited:H 40,500 -1,000 0.00 -0.00 -29,400 2010-09-08
55 0005 HSBC HOLDINGS PLC:O 548,398 -400 0.00 -0.00 -31,280 2010-09-08
56 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -34,800 2010-09-08
57 1338 BaWang International (Group) Holding Limited:O 30,000 -10,000 0.00 -0.00 -37,800 2010-09-08
58 1618 Metallurgical Corporation of China Ltd.:H 269,000 -10,000 0.01 -0.00 -38,000 2010-09-08
59 0330 ESPRIT HOLDINGS LIMITED (BM):O 39,816 -1,000 0.00 -0.00 -39,950 2010-09-08
60 0552 China Communications Services Corporation Limited:H 4,000 -10,000 0.00 -0.00 -41,700 2010-09-08
61 3800 GCL Technology Holdings Limited (KY):O 224,000 -20,000 0.00 -0.00 -43,000 2010-09-08
62 0011 HANG SENG BANK, LIMITED:O 40,353 -400 0.00 -0.00 -44,200 2010-09-08
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 256,000 -10,000 0.01 -0.00 -47,100 2010-09-08
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 148,000 -6,090 0.00 -0.00 -57,977 2010-09-08
65 0914 Anhui Conch Cement Company Limited:H 16,000 -2,000 0.00 -0.00 -60,400 2010-09-08
66 0013 Hutchison Whampoa Limited:O 50,700 -1,000 0.00 -0.00 -60,700 2010-09-08
67 0813 Shimao Group Holdings Limited:O 29,000 -5,000 0.00 -0.00 -66,200 2010-09-08
68 0881 Zhongsheng Group Holdings Limited:O 0 -5,000 0.00 -0.00 -70,900 2010-09-08
69 0067 China Lumena New Materials Corp.:O 496,000 -30,000 0.03 -0.00 -82,200 2010-09-08
70 0659 CTF Services Limited (BM):O 5,000 -5,870 0.00 -0.00 -85,350 2010-09-08
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 158,500 -10,000 0.01 -0.00 -85,600 2010-09-08
72 1205 CITIC RESOURCES HOLDINGS LIMITED:O 461,600 -50,000 0.01 -0.00 -92,500 2010-09-08
73 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 143,600 -6,000 0.02 -0.00 -94,680 2010-09-08
74 2868 Beijing Capital Land Co., Ltd.:H 20,000 -40,000 0.00 -0.00 -102,800 2010-09-08
75 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 147,500 -5,000 0.00 -0.00 -113,750 2010-09-08
76 1398 Industrial and Commercial Bank of China Limited:H 2,334,000 -21,000 0.00 -0.00 -121,170 2010-09-08
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 354,000 -20,000 0.01 -0.00 -132,000 2010-09-08
78 0697 Shoucheng Holdings Limited:O 754,000 -100,000 0.01 -0.00 -134,000 2010-09-08
79 1313 China Resources Building Materials Technology Holdings Limited:O 64,000 -34,000 0.00 -0.00 -143,480 2010-09-08
80 0148 Kingboard Holdings Limited:O 5,000 -4,000 0.00 -0.00 -144,800 2010-09-08
81 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 163,700 -1,300 0.02 -0.00 -170,560 2010-09-08
82 2038 FIH Mobile Limited:O 133,000 -40,000 0.00 -0.00 -202,400 2010-09-08
83 0061 Green Leader Holdings Group Limited:O 500,400 -245,000 0.06 -0.03 -350,350 2010-09-08
84 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 144,100 -15,000 0.01 -0.00 -402,000 2010-09-08

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