LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2012-12-28 to 2013-01-02
"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 | 1387 | China Dili Group:O | 560,000 | 190,000 | 0.00 | 0.00 | 159,600 | 2013-01-02 | |
| 2 | 0694 | Beijing Capital International Airport Company Limited:H | 474,000 | 20,000 | 0.03 | 0.00 | 118,600 | 2013-01-02 | |
| 3 | 0941 | China Mobile Limited (HK):O | 66,000 | 1,000 | 0.00 | 0.00 | 91,400 | 2012-12-31 | |
| 4 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 85,500 | 2013-01-02 | |
| 5 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 42,000 | 30,000 | 0.00 | 0.00 | 76,200 | 2013-01-02 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 390,000 | 12,000 | 0.00 | 0.00 | 48,600 | 2013-01-02 | |
| 7 | 3323 | China National Building Material Company Limited:H | 110,000 | 4,000 | 0.00 | 0.00 | 46,960 | 2013-01-02 | |
| 8 | 1128 | Wynn Macau, Limited:O | 2,800 | 2,000 | 0.00 | 0.00 | 43,100 | 2013-01-02 | |
| 9 | 0751 | Skyworth Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2013-01-02 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,500 | 1,000 | 0.00 | 0.00 | 31,300 | 2013-01-02 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 31,000 | 4,000 | 0.00 | 0.00 | 29,600 | 2013-01-02 | |
| 12 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 122,000 | 6,000 | 0.01 | 0.00 | 26,640 | 2013-01-02 | |
| 13 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 145,500 | 30,000 | 0.01 | 0.00 | 24,600 | 2013-01-02 | |
| 14 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 228,294 | 20,000 | 0.02 | 0.00 | 22,400 | 2013-01-02 | |
| 15 | 0903 | TPV TECHNOLOGY LIMITED:O | 160,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2013-01-02 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 263,500 | 16,000 | 0.00 | 0.00 | 21,280 | 2013-01-02 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 659,000 | 13,000 | 0.00 | 0.00 | 21,190 | 2013-01-02 | |
| 18 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 25,600 | 5,000 | 0.00 | 0.00 | 19,000 | 2013-01-02 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 478,000 | 10,000 | 0.01 | 0.00 | 16,200 | 2013-01-02 | |
| 20 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 8,400 | 1,000 | 0.00 | 0.00 | 13,500 | 2013-01-02 | |
| 21 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2013-01-02 | |
| 22 | 0106 | Landsea Green Management Limited:O | 68,600 | 32,000 | 0.00 | 0.00 | 12,320 | 2013-01-02 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 174,799 | 2,299 | 0.00 | 0.00 | 10,277 | 2012-12-31 | |
| 24 | 1299 | AIA Group Limited:O | 18,600 | 200 | 0.00 | 0.00 | 6,220 | 2013-01-02 | |
| 25 | 2383 | TOM GROUP LIMITED:O | 302,000 | -2,000 | 0.01 | -0.00 | -1,820 | 2013-01-02 | |
| 26 | 0196 | Honghua Group Limited:O | 31,000 | -2,000 | 0.00 | -0.00 | -7,300 | 2013-01-02 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -7,480 | 2013-01-02 | |
| 28 | 0378 | FDG Kinetic Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,600 | 2013-01-02 | |
| 29 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 380,000 | -10,000 | 0.04 | -0.00 | -11,000 | 2013-01-02 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 150,000 | -2,000 | 0.00 | -0.00 | -14,500 | 2013-01-02 | |
| 31 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,668,000 | -10,000 | 0.12 | -0.00 | -15,400 | 2013-01-02 | |
| 32 | 3339 | Lonking Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2013-01-02 | |
| 33 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -25,800 | 2013-01-02 | |
| 34 | 1137 | Hong Kong Technology Venture Company Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2013-01-02 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 304,000 | -1,000 | 0.00 | -0.00 | -27,000 | 2013-01-02 | |
| 36 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -37,000 | 2013-01-02 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 57,500 | -6,000 | 0.00 | -0.00 | -38,520 | 2013-01-02 | |
| 38 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 800 | -1,200 | 0.00 | -0.00 | -42,300 | 2013-01-02 | |
| 39 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 55,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2013-01-02 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 130,400 | -4,000 | 0.00 | -0.00 | -46,080 | 2013-01-02 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -52,800 | 2013-01-02 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,200 | -400 | 0.02 | -0.00 | -56,760 | 2013-01-02 | |
| 43 | 1829 | China Machinery Engineering Corporation:H | 10,000 | -10,000 | 0.00 | -0.00 | -65,100 | 2013-01-02 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,500 | -1,000 | 0.00 | -0.00 | -68,250 | 2013-01-02 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,934,470 | -11,000 | 0.00 | -0.00 | -70,730 | 2013-01-02 | |
| 46 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 28,750 | -10,000 | 0.00 | -0.00 | -80,000 | 2013-01-02 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 74,851 | -1,500 | 0.00 | -0.00 | -98,100 | 2013-01-02 | |
| 48 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,732 | -10,000 | 0.00 | -0.00 | -120,600 | 2013-01-02 |
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