LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 128,000 | 100,000 | 0.00 | 0.00 | 1,230,000 | 2013-01-22 | |
| 2 | 3323 | China National Building Material Company Limited:H | 220,000 | 100,000 | 0.01 | 0.00 | 1,220,000 | 2013-01-22 | |
| 3 | 0210 | Daphne International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 204,000 | 2013-01-22 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 84,200 | 5,000 | 0.01 | 0.00 | 194,750 | 2013-01-22 | |
| 5 | 1128 | Wynn Macau, Limited:O | 26,800 | 8,000 | 0.00 | 0.00 | 172,000 | 2013-01-22 | |
| 6 | 0763 | ZTE CORPORATION:H | 23,280 | 10,000 | 0.00 | 0.00 | 152,800 | 2013-01-22 | |
| 7 | 0397 | Minerva Group Holding Limited:O | 1,012,310 | 1,000,000 | 0.02 | 0.02 | 150,000 | 2013-01-22 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 33,453 | 1,000 | 0.00 | 0.00 | 119,800 | 2013-01-22 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 134,000 | 2,500 | 0.01 | 0.00 | 100,125 | 2013-01-22 | |
| 10 | 0076 | Elate Holdings Limited:O | 1,546,770 | 700,000 | 0.03 | 0.01 | 77,700 | 2013-01-22 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 279,000 | 14,000 | 0.00 | 0.00 | 65,380 | 2013-01-22 | |
| 12 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 56,220 | 2013-01-22 | |
| 13 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 135,400 | 10,000 | 0.03 | 0.00 | 41,200 | 2013-01-22 | |
| 14 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2013-01-22 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 53,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2013-01-22 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 9,500 | 5,000 | 0.00 | 0.00 | 30,200 | 2013-01-22 | |
| 17 | 0691 | China Shanshui Cement Group Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 28,250 | 2013-01-22 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 106,000 | 8,000 | 0.00 | 0.00 | 27,600 | 2013-01-22 | |
| 19 | 0903 | TPV TECHNOLOGY LIMITED:O | 210,000 | 10,000 | 0.01 | 0.00 | 24,400 | 2013-01-22 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 24,360 | 2013-01-22 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 207,500 | 10,000 | 0.00 | 0.00 | 16,700 | 2013-01-22 | |
| 22 | 0418 | FOUNDER HOLDINGS LIMITED:O | 376,000 | 48,000 | 0.03 | 0.00 | 16,080 | 2013-01-22 | |
| 23 | 1928 | Sands China Ltd.:O | 7,200 | 400 | 0.00 | 0.00 | 15,280 | 2013-01-22 | |
| 24 | 1829 | China Machinery Engineering Corporation:H | 2,000 | 2,000 | 0.00 | 0.00 | 14,660 | 2013-01-22 | |
| 25 | 3918 | NagaCorp Ltd.:O | 10,079 | 2,000 | 0.00 | 0.00 | 11,740 | 2013-01-22 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 57,000 | 500 | 0.00 | 0.00 | 3,330 | 2013-01-22 | |
| 27 | 0307 | Up Energy Development Group Limited:O | 50,140 | 2,000 | 0.00 | 0.00 | 1,660 | 2013-01-22 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 4,090 | 90 | 0.00 | 0.00 | 590 | 2013-01-22 | |
| 29 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -200 | 0.00 | -0.00 | -432 | 2013-01-22 | |
| 30 | 0664 | DreamEast Group Limited:Wrnt | 6,080 | -5,000 | 0.01 | -0.01 | -4,500 | 2013-01-22 | |
| 31 | 1191 | China Gem Holdings Limited:O | 58,000 | -300,000 | 0.00 | -0.00 | -6,300 | 2013-01-22 | |
| 32 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 200 | -200,000 | 0.00 | -0.02 | -6,600 | 2013-01-22 | |
| 33 | 0449 | Chigo Holding Limited:O | 120,000 | -30,000 | 0.00 | -0.00 | -8,250 | 2013-01-22 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 131,000 | -1,000 | 0.00 | -0.00 | -8,730 | 2013-01-22 | |
| 35 | 1393 | Hidili Industry International Development Limited:O | 171,000 | -5,000 | 0.01 | -0.00 | -11,950 | 2013-01-22 | |
| 36 | 1029 | IRC LIMITED:O | 354,000 | -10,000 | 0.01 | -0.00 | -12,600 | 2013-01-22 | |
| 37 | 0993 | XinKong International Capital Holdings Limited:O | 1,880 | -70,000 | 0.00 | -0.01 | -13,160 | 2013-01-22 | |
| 38 | 0622 | Oshidori International Holdings Limited:O | 438,500 | -99,000 | 0.01 | -0.00 | -15,543 | 2013-01-22 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 48,004 | -500 | 0.00 | -0.00 | -15,650 | 2013-01-22 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 481,664 | -3,000 | 0.00 | -0.00 | -16,260 | 2013-01-22 | |
| 41 | 1030 | SEAZEN GROUP LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2013-01-22 | |
| 42 | 0195 | Greentech Technology International Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -19,000 | 2013-01-22 | |
| 43 | 1768 | Bracell Limited (BM):O | 24,500 | -9,500 | 0.00 | -0.00 | -19,190 | 2013-01-22 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 630,000 | -5,000 | 0.00 | -0.00 | -20,650 | 2013-01-22 | |
| 45 | 0577 | South Shore Holdings Limited:O | 80 | -20,000 | 0.00 | -0.00 | -21,400 | * | 2013-01-22 |
| 46 | 0880 | SJM Holdings Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -21,800 | 2013-01-22 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 149,600 | -2,000 | 0.00 | -0.00 | -23,720 | 2013-01-22 | |
| 48 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -23,800 | 2013-01-22 | |
| 49 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 105,160 | -10,000 | 0.01 | -0.00 | -24,000 | 2013-01-22 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 62,000 | -2,000 | 0.00 | -0.00 | -25,920 | 2013-01-22 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 175,250 | -10,000 | 0.00 | -0.00 | -26,500 | 2013-01-22 | |
| 52 | 0973 | L'Occitane International S.A.:O | 1,500 | -1,000 | 0.00 | -0.00 | -27,100 | 2013-01-22 | |
| 53 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 611,200 | -4,000 | 0.16 | -0.00 | -29,760 | 2013-01-22 | |
| 54 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 100,000 | -100,000 | 0.00 | -0.00 | -32,000 | 2013-01-22 | |
| 55 | 1997 | Regent Manner International Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2013-01-22 | |
| 56 | 3777 | China Fiber Optic Network System Group Ltd.:O | 88,000 | -20,000 | 0.01 | -0.00 | -32,200 | 2013-01-22 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 584,176 | -400 | 0.00 | -0.00 | -34,080 | 2013-01-22 | |
| 58 | 1299 | AIA Group Limited:O | 22,200 | -1,200 | 0.00 | -0.00 | -36,000 | 2013-01-22 | |
| 59 | 0866 | China Qinfa Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -36,900 | 2013-01-22 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 3,351,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2013-01-22 | |
| 61 | 2266 | Dorsett Hospitality International Limited:O | 57,000 | -20,000 | 0.00 | -0.00 | -39,000 | 2013-01-22 | |
| 62 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -39,800 | 2013-01-22 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 117,000 | -10,000 | 0.01 | -0.00 | -42,100 | 2013-01-22 | |
| 64 | 3333 | China Evergrande Group:O | 40,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2013-01-22 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 664,000 | -4,000 | 0.00 | -0.00 | -44,640 | 2013-01-22 | |
| 66 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,732 | -4,000 | 0.00 | -0.00 | -49,440 | 2013-01-22 | |
| 67 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 65,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2013-01-22 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 138,000 | -2,000 | 0.00 | -0.00 | -52,300 | 2013-01-22 | |
| 69 | 2010 | Real Nutriceutical Group Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -53,200 | 2013-01-22 | |
| 70 | 1070 | TCL Electronics Holdings Limited:O | 31,408 | -10,000 | 0.00 | -0.00 | -54,500 | 2013-01-22 | |
| 71 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 792,500 | -50,000 | 0.00 | -0.00 | -54,500 | 2013-01-22 | |
| 72 | 0004 | Wharf (Holdings) Limited (The):O | 7,500 | -1,000 | 0.00 | -0.00 | -66,200 | 2013-01-22 | |
| 73 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,610,000 | -10,000 | 0.05 | -0.00 | -72,600 | 2013-01-22 | |
| 74 | 0883 | CNOOC LIMITED:O | 73,000 | -5,000 | 0.00 | -0.00 | -80,800 | 2013-01-22 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 262,500 | -20,000 | 0.01 | -0.00 | -91,800 | 2013-01-22 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,325,235 | -16,000 | 0.00 | -0.00 | -95,520 | 2013-01-22 | |
| 77 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 112,000 | -20,000 | 0.01 | -0.00 | -102,600 | 2013-01-22 | |
| 78 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -108,000 | 2013-01-22 | |
| 79 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -129,600 | 2013-01-22 | |
| 80 | 1072 | Dongfang Electric Corporation Limited:H | 5,000 | -16,000 | 0.00 | -0.00 | -247,040 | 2013-01-22 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 177,200 | -3,000 | 0.02 | -0.00 | -445,500 | 2013-01-22 |
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