LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 1196 | Realord Group Holdings Limited:O | 1,376,000 | 696,000 | 0.23 | 0.11 | 487,200 | 2011-01-24 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 151,700 | 1,500 | 0.01 | 0.00 | 269,400 | 2011-01-24 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 798,000 | 40,000 | 0.03 | 0.00 | 182,800 | 2011-01-24 | |
| 4 | 0694 | Beijing Capital International Airport Company Limited:H | 498,000 | 40,000 | 0.03 | 0.00 | 169,200 | 2011-01-24 | |
| 5 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,726,645 | 50,000 | 0.07 | 0.00 | 158,500 | 2011-01-24 | |
| 6 | 0941 | China Mobile Limited (HK):O | 123,000 | 2,000 | 0.00 | 0.00 | 154,100 | 2011-01-24 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 575,051 | 1,717 | 0.00 | 0.00 | 148,778 | 2011-01-24 | |
| 8 | 1091 | South Manganese Investment Limited:O | 102,127 | 50,000 | 0.00 | 0.00 | 138,500 | 2011-01-24 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 23,053 | 1,000 | 0.00 | 0.00 | 130,000 | 2011-01-24 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 2,115,300 | 28,000 | 0.00 | 0.00 | 115,080 | 2011-01-24 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 43,500 | 3,000 | 0.00 | 0.00 | 95,100 | 2011-01-24 | |
| 12 | 1031 | Kingston Financial Group Limited:O | 379,165 | 200,000 | 0.00 | 0.00 | 95,000 | 2011-01-24 | |
| 13 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 127,000 | 30,000 | 0.00 | 0.00 | 88,200 | 2011-01-24 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,112,530 | 10,000 | 0.00 | 0.00 | 69,200 | 2011-01-24 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 65,300 | 2011-01-24 | |
| 16 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 122,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2011-01-24 | |
| 17 | 0999 | I.T LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2011-01-24 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 90,500 | 2,000 | 0.00 | 0.00 | 53,200 | 2011-01-24 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 180,427 | 3,000 | 0.00 | 0.00 | 45,900 | 2011-01-24 | |
| 20 | 2002 | China Sunshine Paper Holdings Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 45,200 | 2011-01-24 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 734,000 | 4,000 | 0.00 | 0.00 | 42,080 | 2011-01-24 | |
| 22 | 0555 | REXLot Holdings Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 42,000 | 2011-01-24 | |
| 23 | 1055 | China Southern Airlines Company Limited:H | 74,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2011-01-24 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 130,000 | 4,000 | 0.00 | 0.00 | 40,160 | 2011-01-24 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 24,500 | 5,000 | 0.00 | 0.00 | 38,450 | 2011-01-24 | |
| 26 | 3323 | China National Building Material Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 37,280 | 2011-01-24 | |
| 27 | 0753 | Air China Limited:H | 104,000 | 4,000 | 0.00 | 0.00 | 33,320 | 2011-01-24 | |
| 28 | 2009 | BBMG Corporation:H | 9,500 | 3,000 | 0.00 | 0.00 | 31,620 | 2011-01-24 | |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 283,000 | 1,000 | 0.03 | 0.00 | 31,550 | 2011-01-24 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 494,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2011-01-24 | |
| 31 | 0522 | ASMPT Limited:O | 1,000 | 300 | 0.00 | 0.00 | 28,095 | 2011-01-24 | |
| 32 | 0297 | Sinofert Holdings Limited:O | 21,000 | 6,000 | 0.00 | 0.00 | 26,520 | 2011-01-24 | |
| 33 | 1163 | Dejin Resources Group Company Limited:O | 270,000 | 80,000 | 0.00 | 0.00 | 25,600 | 2011-01-24 | |
| 34 | 0647 | Joyce Boutique Group Limited:O | 606,000 | 30,000 | 0.04 | 0.00 | 24,900 | 2011-01-24 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 38,000 | 5,000 | 0.00 | 0.00 | 23,350 | 2011-01-24 | |
| 36 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 548,373 | 300,000 | 0.02 | 0.01 | 21,600 | 2011-01-24 | |
| 37 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 940,000 | 160,000 | 0.03 | 0.00 | 21,280 | 2011-01-24 | |
| 38 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 44,500 | 36,000 | 0.01 | 0.01 | 17,460 | 2011-01-24 | |
| 39 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 172,500 | 10,500 | 0.01 | 0.00 | 16,905 | 2011-01-24 | |
| 40 | 0559 | DeTai New Energy Group Limited:O | 140,000 | 50,000 | 0.00 | 0.00 | 15,000 | 2011-01-24 | |
| 41 | 0602 | Jiahua Stores Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2011-01-24 | |
| 42 | 0689 | EPI (Holdings) Limited:O | 2,107,240 | 200,000 | 0.01 | 0.00 | 11,000 | 2011-01-24 | |
| 43 | 0305 | Wuling Motors Holdings Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 9,700 | 2011-01-24 | |
| 44 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 10,000 | 10,000 | 0.00 | 0.00 | 9,100 | 2011-01-24 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 883,500 | 1,000 | 0.00 | 0.00 | 7,740 | 2011-01-24 | |
| 46 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 104,000 | 100,000 | 0.01 | 0.01 | 7,200 | 2011-01-24 | |
| 47 | 2128 | China Lesso Group Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 7,060 | 2011-01-24 | |
| 48 | 0069 | SHANGRI-LA ASIA LIMITED:O | 80 | 80 | 0.00 | 0.00 | 1,636 | 2011-01-24 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 23,000 | -1,000 | 0.00 | -0.00 | -5,280 | 2011-01-24 | |
| 50 | 1185 | China Energine International (Holdings) Limited:O | 480,432 | -10,000 | 0.01 | -0.00 | -6,500 | 2011-01-24 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 238,000 | -2,000 | 0.01 | -0.00 | -11,340 | 2011-01-24 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 1,576,000 | -10,000 | 0.06 | -0.00 | -26,300 | 2011-01-24 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 262,000 | -4,000 | 0.01 | -0.00 | -29,960 | 2011-01-24 | |
| 54 | 0580 | Sun.King Technology Group Limited:O | 160,000 | -20,000 | 0.01 | -0.00 | -40,600 | 2011-01-24 | |
| 55 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 216,000 | -40,000 | 0.02 | -0.00 | -40,800 | 2011-01-24 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,300 | -4,000 | 0.00 | -0.00 | -43,520 | 2011-01-24 | |
| 57 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,836 | -1,000 | 0.00 | -0.00 | -54,750 | 2011-01-24 | |
| 58 | 0751 | Skyworth Group Limited:O | 100,000 | -12,000 | 0.00 | -0.00 | -60,360 | 2011-01-24 | |
| 59 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 24,000 | -2,000 | 0.00 | -0.00 | -74,800 | 2011-01-24 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,000 | -1,000 | 0.00 | -0.00 | -80,100 | 2011-01-24 | |
| 61 | 2309 | ZO Future Group:O | 1,020,000 | -400,000 | 0.03 | -0.01 | -94,400 | 2011-01-24 | |
| 62 | 0006 | Power Assets Holdings Limited:O | 43,552 | -4,500 | 0.00 | -0.00 | -223,425 | 2011-01-24 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,299,770 | -45,000 | 0.00 | -0.00 | -264,150 | 2011-01-24 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 248,000 | -64,000 | 0.00 | -0.00 | -293,760 | 2011-01-24 |
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