LUEN SING SECURITIES LIMITED 聯成證券有限公司

CCASS holding changes from 2012-03-15 to 2012-03-16

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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 0941 China Mobile Limited (HK):O 82,500 12,000 0.00 0.00 1,005,000 2012-03-16
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 161,757 10,000 0.00 0.00 166,800 2012-03-16
3 0489 DongFeng Motor Group Company Limited (CN):H 34,000 10,000 0.00 0.00 143,400 2012-03-16
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 114,000 10,000 0.00 0.00 137,200 2012-03-16
5 0880 SJM Holdings Limited:O 44,000 8,000 0.00 0.00 131,840 2012-03-16
6 0914 Anhui Conch Cement Company Limited:H 47,000 5,000 0.00 0.00 116,000 2012-03-16
7 0945 MANULIFE FINANCIAL CORPORATION:O 16,870 1,000 0.00 0.00 106,700 2012-03-16
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,585,640 15,000 0.00 0.00 94,050 2012-03-16
9 0013 Hutchison Whampoa Limited:O 56,400 1,000 0.00 0.00 81,450 2012-03-16
10 0038 FIRST TRACTOR COMPANY LIMITED:H 24,000 10,000 0.01 0.00 79,100 2012-03-16
11 0189 DONGYUE GROUP LIMITED:O 205,000 10,000 0.01 0.00 76,100 2012-03-16
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 36,986 15,000 0.00 0.00 74,250 2012-03-16
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 280,000 14,000 0.01 0.00 56,840 2012-03-16
14 0438 IRICO Group New Energy Company Limited:H 100,000 100,000 0.02 0.02 55,000 2012-03-16
15 0736 China Properties Investment Holdings Limited:O 467,013 210,000 0.16 0.07 54,600 2012-03-16
16 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 58,800 400 0.04 0.00 47,080 2012-03-16
17 1900 China ITS (Holdings) Co., Ltd.:O 50,000 30,000 0.00 0.00 39,300 2012-03-16
18 8239 Capital Finance Holdings Limited:O 67,600 50,000 0.03 0.03 32,000 2012-03-16
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 287,500 10,000 0.00 0.00 31,300 2012-03-16
20 0710 BOE Varitronix Limited:O 47,000 7,000 0.01 0.00 28,490 2012-03-16
21 0076 Elate Holdings Limited:O 298,770 100,000 0.03 0.01 28,000 2012-03-16
22 0390 CHINA RAILWAY GROUP LIMITED:H 271,000 10,000 0.01 0.00 27,700 2012-03-16
23 3378 Xiamen International Port Co., Ltd:H 242,000 20,000 0.02 0.00 23,200 2012-03-16
24 0275 Master Glory Group Limited:O 105,718 40,000 0.01 0.00 10,000 2012-03-16
25 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 104,000 4,000 0.00 0.00 4,440 2012-03-16
26 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -6,870 2012-03-16
27 8166 China Eco-Farming Limited:O 0 -60,000 0.00 -0.00 -7,200 2012-03-16
28 0552 China Communications Services Corporation Limited:H 0 -2,000 0.00 -0.00 -7,820 2012-03-16
29 2002 China Sunshine Paper Holdings Company Limited:O 20,000 -10,000 0.00 -0.00 -11,400 2012-03-16
30 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,612 -40,000 0.00 -0.03 -12,800 2012-03-16
31 0632 CHK Oil Limited (BM):O 138,000 -20,000 0.00 -0.00 -14,800 2012-03-16
32 2007 Country Garden Holdings Company Limited:O 99,000 -5,000 0.00 -0.00 -15,950 2012-03-16
33 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -20,920 2012-03-16
34 0067 China Lumena New Materials Corp.:O 568,000 -10,000 0.01 -0.00 -21,700 2012-03-16
35 2327 Meilleure Health International Industry Group Limited:O 30,000 -60,000 0.00 -0.00 -23,700 2012-03-16
36 0622 Oshidori International Holdings Limited:O 108,500 -210,000 0.00 -0.00 -24,570 2012-03-16
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -28,600 2012-03-16
38 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 67,000 -15,000 0.00 -0.00 -30,150 2012-03-16
39 0550 Allegro Culture Limited:O 0 -10,000 0.00 -0.00 -32,500 2012-03-16
40 1055 China Southern Airlines Company Limited:H 38,000 -10,000 0.00 -0.00 -37,800 2012-03-16
41 0746 Lee & Man Chemical Company Limited:O 2,000 -6,000 0.00 -0.00 -37,800 2012-03-16
42 0494 LI & FUNG LIMITED:O 173,600 -2,000 0.00 -0.00 -38,200 2012-03-16
43 3918 NagaCorp Ltd.:O 42,079 -10,000 0.00 -0.00 -38,200 2012-03-16
44 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 40,160 -10,000 0.00 -0.00 -41,100 2012-03-16
45 1200 Midland Holdings Limited (BM):O 60,000 -10,000 0.01 -0.00 -43,900 2012-03-16
46 0347 Angang Steel Company Limited:H 120,000 -8,000 0.01 -0.00 -43,920 2012-03-16
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 416,000 -20,000 0.02 -0.00 -49,000 2012-03-16
48 1398 Industrial and Commercial Bank of China Limited:H 2,125,735 -10,000 0.00 -0.00 -52,800 2012-03-16
49 1193 China Resources Gas Group Limited:O 0 -4,000 0.00 -0.00 -55,200 2012-03-16
50 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 97,000 -50,000 0.00 -0.00 -70,500 2012-03-16
51 1070 TCL Electronics Holdings Limited:O 31,408 -20,000 0.00 -0.00 -85,800 2012-03-16
52 1211 BYD COMPANY LIMITED:H 40,000 -4,000 0.01 -0.00 -89,200 2012-03-16
53 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -89,600 2012-03-16
54 0123 Yuexiu Property Company Limited:O 1,094,800 -80,000 0.01 -0.00 -128,800 2012-03-16
55 0916 China Longyuan Power Group Corporation Limited:H 74,000 -20,000 0.00 -0.00 -136,000 2012-03-16
56 1099 SINOPHARM GROUP CO. LTD.:H 12,800 -8,000 0.00 -0.00 -169,600 2012-03-16
57 0004 Wharf (Holdings) Limited (The):O 24,875 -5,000 0.00 -0.00 -227,500 2012-03-16
58 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 187,700 -2,400 0.02 -0.00 -337,200 2012-03-16
59 0005 HSBC HOLDINGS PLC:O 634,651 -5,200 0.00 -0.00 -364,260 2012-03-16

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