LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 745,000 | 18,000 | 0.01 | 0.00 | 533,700 | 2011-02-28 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,872,399 | 60,000 | 0.00 | 0.00 | 408,600 | 2011-02-28 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,157,216 | 80,000 | 0.00 | 0.00 | 328,800 | 2011-02-28 | |
| 4 | 1104 | APAC Resources Limited:O | 2,500,000 | 500,000 | 0.04 | 0.01 | 250,000 | 2011-02-28 | |
| 5 | 1555 | MIE Holdings Corporation:O | 100,000 | 80,000 | 0.00 | 0.00 | 244,000 | 2011-02-28 | |
| 6 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 40,000 | 20,000 | 0.02 | 0.01 | 222,000 | 2011-02-28 | |
| 7 | 0333 | Top Form International Limited:O | 4,202,000 | 302,000 | 0.39 | 0.03 | 205,360 | 2011-02-28 | |
| 8 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 156,800 | 2011-02-28 | |
| 9 | 0766 | Sino Prosper (Group) Holdings Limited:O | 340,000 | 300,000 | 0.01 | 0.00 | 126,000 | 2011-02-28 | |
| 10 | 0585 | Imagi International Holdings Limited:O | 776,000 | 320,000 | 0.01 | 0.01 | 108,800 | 2011-02-28 | |
| 11 | 0715 | China Oceanwide Holdings Limited:O | 660,000 | 100,000 | 0.01 | 0.00 | 102,000 | 2011-02-28 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 144,000 | 6,000 | 0.01 | 0.00 | 97,320 | 2011-02-28 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 98,000 | 10,000 | 0.01 | 0.00 | 85,100 | 2011-02-28 | |
| 14 | 0724 | Ruixin International Holdings Limited:O | 3,970,000 | 300,000 | 0.04 | 0.00 | 74,100 | 2011-02-28 | |
| 15 | 0941 | China Mobile Limited (HK):O | 201,957 | 1,000 | 0.00 | 0.00 | 73,050 | 2011-02-28 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 564,409 | 800 | 0.00 | 0.00 | 72,320 | 2011-02-28 | |
| 17 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 49,000 | 2011-02-28 | |
| 18 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 46,300 | 2011-02-28 | |
| 19 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 43,200 | 2011-02-28 | |
| 20 | 1766 | CRRC Corporation Limited:H | 42,000 | 5,000 | 0.00 | 0.00 | 43,200 | 2011-02-28 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 224,000 | 1,000 | 0.02 | 0.00 | 24,450 | 2011-02-28 | |
| 22 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 106,000 | 6,000 | 0.01 | 0.00 | 14,940 | 2011-02-28 | |
| 23 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 104,000 | 17,000 | 0.01 | -0.00 | 7,820 | 2011-02-28 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 52,000 | -5,000 | 0.00 | -0.00 | -24,550 | 2011-02-28 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,524 | -2,000 | 0.00 | -0.00 | -26,000 | 2011-02-28 | |
| 26 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -32,000 | 2011-02-28 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 43,000 | -5,000 | 0.00 | -0.00 | -32,400 | 2011-02-28 | |
| 28 | 0603 | China Oil And Gas Group Limited:O | 3,023,350 | -40,000 | 0.06 | -0.00 | -32,800 | 2011-02-28 | |
| 29 | 0008 | PCCW LIMITED:O | 1,108,295 | -10,000 | 0.02 | -0.00 | -33,600 | 2011-02-28 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 30,500 | -5,000 | 0.00 | -0.00 | -34,500 | 2011-02-28 | |
| 31 | 0580 | Sun.King Technology Group Limited:O | 164,000 | -20,000 | 0.01 | -0.00 | -34,800 | 2011-02-28 | |
| 32 | 0382 | Welling Holding Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -37,500 | 2011-02-28 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 41,008 | -4,000 | 0.00 | -0.00 | -40,160 | 2011-02-28 | |
| 34 | 1185 | China Energine International (Holdings) Limited:O | 987,867 | -80,000 | 0.02 | -0.00 | -43,200 | 2011-02-28 | |
| 35 | 0269 | China Resources and Transportation Group Limited:O | 2,203,600 | -100,000 | 0.01 | -0.00 | -43,500 | 2011-02-28 | |
| 36 | 2369 | Coolpad Group Limited:O | 1,388,000 | -20,000 | 0.06 | -0.00 | -57,800 | 2011-02-28 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 420,000 | -20,000 | 0.01 | -0.00 | -58,400 | 2011-02-28 | |
| 38 | 3983 | China BlueChemical Ltd.:H | 38,000 | -10,000 | 0.00 | -0.00 | -60,300 | 2011-02-28 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 172,000 | -10,000 | 0.00 | -0.00 | -79,400 | 2011-02-28 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 23,800 | -5,000 | 0.00 | -0.00 | -89,400 | 2011-02-28 | |
| 41 | 1282 | Renze Harvest International Limited:O | 408,000 | -120,000 | 0.01 | -0.00 | -93,600 | 2011-02-28 | |
| 42 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 18,000 | -12,000 | 0.00 | -0.00 | -96,480 | 2011-02-28 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 363,600 | -600 | 0.03 | -0.00 | -101,100 | 2011-02-28 | |
| 44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -114,600 | 2011-02-28 | |
| 45 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,500 | -2,500 | 0.00 | -0.00 | -156,750 | 2011-02-28 | |
| 46 | 0850 | Long Well International Holdings Limited:O | 308,000 | -510,000 | 0.01 | -0.01 | -211,650 | 2011-02-28 | |
| 47 | 1899 | Xingda International Holdings Limited:O | 2,000 | -170,000 | 0.00 | -0.01 | -1,171,300 | 2011-02-28 |
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