LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 333,000 | 22,000 | 0.00 | 0.00 | 460,900 | 2012-03-09 | |
| 2 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 324,125 | 106,125 | 0.01 | 0.00 | 359,764 | 2012-03-09 | |
| 3 | 3323 | China National Building Material Company Limited:H | 114,000 | 30,000 | 0.00 | 0.00 | 304,200 | 2012-03-09 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,170,735 | 25,000 | 0.00 | 0.00 | 132,500 | 2012-03-09 | |
| 5 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 290,000 | 5,000 | 0.03 | 0.00 | 130,250 | 2012-03-09 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 91,600 | 2012-03-09 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 67,100 | 2012-03-09 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,000 | 1,000 | 0.00 | 0.00 | 62,700 | 2012-03-09 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 195,000 | 8,000 | 0.01 | 0.00 | 61,440 | 2012-03-09 | |
| 10 | 0589 | Portico International Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 60,800 | 2012-03-09 | |
| 11 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 229,200 | 5,000 | 0.06 | 0.00 | 53,000 | 2012-03-09 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 151,757 | 3,000 | 0.00 | 0.00 | 49,740 | 2012-03-09 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 588,000 | 20,000 | 0.01 | 0.00 | 40,600 | 2012-03-09 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 147,000 | 15,000 | 0.00 | 0.00 | 39,600 | 2012-03-09 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 71,600 | 2,000 | 0.00 | 0.00 | 35,520 | 2012-03-09 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,553,640 | 5,000 | 0.00 | 0.00 | 31,450 | 2012-03-09 | |
| 17 | 1555 | MIE Holdings Corporation:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2012-03-09 | |
| 18 | 0550 | Allegro Culture Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2012-03-09 | |
| 19 | 0449 | Chigo Holding Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 27,500 | 2012-03-09 | |
| 20 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,870,000 | 110,000 | 0.01 | 0.00 | 27,390 | 2012-03-09 | |
| 21 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2012-03-09 | |
| 22 | 0842 | Leoch International Technology Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2012-03-09 | |
| 23 | 3777 | China Fiber Optic Network System Group Ltd.:O | 46,000 | 16,000 | 0.00 | 0.00 | 24,640 | 2012-03-09 | |
| 24 | 1900 | China ITS (Holdings) Co., Ltd.:O | 35,000 | 15,000 | 0.00 | 0.00 | 22,350 | 2012-03-09 | |
| 25 | 2324 | Capital VC Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 21,200 | 2012-03-09 | |
| 26 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 78,000 | 12,000 | 0.01 | 0.00 | 19,440 | 2012-03-09 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 51,000 | 1,000 | 0.00 | 0.00 | 19,360 | 2012-03-09 | |
| 28 | 0871 | China Dredging Environment Protection Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 18,410 | 2012-03-09 | |
| 29 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,800 | 800 | 0.00 | 0.00 | 16,600 | 2012-03-09 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 104,000 | 5,000 | 0.00 | 0.00 | 16,550 | 2012-03-09 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 3,352,700 | 5,000 | 0.00 | 0.00 | 16,350 | 2012-03-09 | |
| 32 | 1282 | Renze Harvest International Limited:O | 264,000 | 60,000 | 0.01 | 0.00 | 15,300 | 2012-03-09 | |
| 33 | 0926 | Besunyen Holdings Company Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 15,000 | 2012-03-09 | |
| 34 | 3333 | China Evergrande Group:O | 3,000 | 3,000 | 0.00 | 0.00 | 14,040 | 2012-03-09 | |
| 35 | 0267 | CITIC Limited (HK):O | 432,000 | 1,000 | 0.01 | 0.00 | 13,640 | 2012-03-09 | |
| 36 | 0571 | ESUN HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 12,100 | 2012-03-09 | |
| 37 | 1299 | AIA Group Limited:O | 46,000 | 400 | 0.00 | 0.00 | 10,940 | 2012-03-09 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,986 | 2,000 | 0.00 | 0.00 | 10,540 | 2012-03-09 | |
| 39 | 1882 | Haitian International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 9,190 | 2012-03-09 | |
| 40 | 0956 | China Suntien Green Energy Corporation Limited:H | 104,000 | 3,000 | 0.01 | 0.00 | 5,130 | 2012-03-09 | |
| 41 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 537,000 | -40,000 | 0.02 | -0.00 | -14,400 | 2012-03-09 | |
| 42 | 1070 | TCL Electronics Holdings Limited:O | 67,408 | -4,000 | 0.01 | -0.00 | -14,880 | 2012-03-09 | |
| 43 | 0596 | Inspur Digital Enterprise Technology Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -15,000 | 2012-03-09 | |
| 44 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 36,400 | -1,200 | 0.00 | -0.00 | -15,624 | 2012-03-09 | |
| 45 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 14,000 | -3,000 | 0.00 | -0.00 | -16,710 | 2012-03-09 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 341,640 | -2,000 | 0.01 | -0.00 | -19,180 | 2012-03-09 | |
| 47 | 1007 | Longhui International Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2012-03-09 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 434,000 | -10,000 | 0.03 | -0.00 | -25,000 | 2012-03-09 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 611,000 | -7,000 | 0.00 | -0.00 | -26,250 | 2012-03-09 | |
| 50 | 2789 | Yuanda China Holdings Limited:O | 74,000 | -26,000 | 0.00 | -0.00 | -29,120 | 2012-03-09 | |
| 51 | 1200 | Midland Holdings Limited (BM):O | 58,000 | -8,000 | 0.01 | -0.00 | -36,960 | 2012-03-09 | |
| 52 | 0522 | ASMPT Limited:O | 0 | -500 | 0.00 | -0.00 | -49,450 | 2012-03-09 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -61,100 | 2012-03-09 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 292,500 | -20,000 | 0.00 | -0.00 | -67,400 | 2012-03-09 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 58,321 | -1,000 | 0.00 | -0.00 | -67,550 | 2012-03-09 | |
| 56 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 22,000 | -40,000 | 0.00 | -0.00 | -69,600 | 2012-03-09 |
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