LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,282,500 | 530,000 | 0.01 | 0.00 | 556,500 | 2013-01-25 | |
| 2 | 0606 | China Agri-Industries Holdings Limited:O | 194,500 | 22,000 | 0.00 | 0.00 | 103,840 | 2013-01-25 | |
| 3 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 89,400 | 2013-01-25 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 530,000 | 40,000 | 0.00 | 0.00 | 85,600 | 2013-01-25 | |
| 5 | 1128 | Wynn Macau, Limited:O | 30,800 | 4,000 | 0.00 | 0.00 | 83,400 | 2013-01-25 | |
| 6 | 3333 | China Evergrande Group:O | 65,000 | 20,000 | 0.00 | 0.00 | 82,800 | 2013-01-25 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 137,000 | 20,000 | 0.01 | 0.00 | 82,400 | 2013-01-25 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 77,000 | 24,000 | 0.00 | 0.00 | 81,360 | 2013-01-25 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 128,400 | 6,000 | 0.00 | 0.00 | 69,000 | 2013-01-25 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 300,000 | 60,000 | 0.00 | 0.00 | 57,600 | 2013-01-25 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 49,986 | 20,000 | 0.00 | 0.00 | 54,000 | 2013-01-25 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 1,510,000 | 88,000 | 0.02 | 0.00 | 48,400 | 2013-01-25 | |
| 13 | 0903 | TPV TECHNOLOGY LIMITED:O | 230,000 | 20,000 | 0.01 | 0.00 | 46,200 | 2013-01-25 | |
| 14 | 0626 | Public Financial Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2013-01-25 | |
| 15 | 0712 | Comtec Solar Systems Group Limited:O | 64,000 | 20,000 | 0.01 | 0.00 | 36,400 | 2013-01-25 | |
| 16 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 78,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2013-01-25 | |
| 17 | 0985 | CST Holding (HK) Limited (KY):O | 975,360 | 304,000 | 0.00 | 0.00 | 33,744 | 2013-01-25 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 4,400 | 1,000 | 0.00 | 0.00 | 31,250 | 2013-01-25 | |
| 19 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 31,200 | 2013-01-25 | |
| 20 | 0269 | China Resources and Transportation Group Limited:O | 225,500 | 100,000 | 0.00 | 0.00 | 29,500 | 2013-01-25 | |
| 21 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 15,500 | 8,000 | 0.00 | 0.00 | 29,280 | 2013-01-25 | |
| 22 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 310,000 | 30,000 | 0.00 | 0.00 | 29,100 | 2013-01-25 | |
| 23 | 0736 | China Properties Investment Holdings Limited:O | 677,680 | 198,000 | 0.15 | 0.04 | 24,552 | 2013-01-25 | |
| 24 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 102,000 | 20,000 | 0.04 | 0.01 | 22,600 | 2013-01-25 | |
| 25 | 1393 | Hidili Industry International Development Limited:O | 211,000 | 10,000 | 0.01 | 0.00 | 22,500 | 2013-01-25 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 376,000 | 5,000 | 0.00 | 0.00 | 22,400 | 2013-01-25 | |
| 27 | 0331 | PCD STORES (GROUP) LIMITED:O | 62,000 | 20,000 | 0.00 | 0.00 | 21,800 | * | 2013-01-25 |
| 28 | 0076 | Elate Holdings Limited:O | 1,446,770 | 200,000 | 0.03 | 0.00 | 19,600 | 2013-01-25 | |
| 29 | 0397 | Minerva Group Holding Limited:O | 1,112,310 | 100,000 | 0.02 | 0.00 | 18,000 | 2013-01-25 | |
| 30 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 17,400 | 2013-01-25 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,790,000 | 40,000 | 0.01 | 0.00 | 14,600 | 2013-01-25 | |
| 32 | 0622 | Oshidori International Holdings Limited:O | 528,500 | 90,000 | 0.01 | 0.00 | 13,320 | 2013-01-25 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 264,000 | 3,000 | 0.01 | 0.00 | 12,960 | 2013-01-25 | |
| 34 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 589,300 | 150,000 | 0.01 | 0.00 | 10,950 | 2013-01-25 | |
| 35 | 1163 | Dejin Resources Group Company Limited:O | 3,000 | 0 | 0.00 | -0.01 | 0 | 2013-01-25 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,316,010 | -180 | 0.00 | -0.00 | -1,064 | 2013-01-25 | |
| 37 | 1348 | Quali-Smart Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,000 | 2013-01-25 | |
| 38 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 585,000 | -100,000 | 0.00 | -0.00 | -3,000 | 2013-01-25 | |
| 39 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 17,236 | -20,000 | 0.00 | -0.00 | -3,280 | 2013-01-25 | |
| 40 | 0103 | Shougang Century Holdings Limited:O | 210,000 | -10,000 | 0.01 | -0.00 | -3,400 | 2013-01-25 | |
| 41 | 0512 | Grand Pharmaceutical Group Limited:O | 100,000 | -15,000 | 0.01 | -0.00 | -6,075 | 2013-01-25 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 130,000 | -1,000 | 0.00 | -0.00 | -8,520 | 2013-01-25 | |
| 43 | 0680 | Nan Hai Corporation Limited:O | 1,833,926 | -257,560 | 0.00 | -0.00 | -10,560 | 2013-01-25 | |
| 44 | 0956 | China Suntien Green Energy Corporation Limited:H | 93,000 | -7,000 | 0.01 | -0.00 | -11,760 | 2013-01-25 | |
| 45 | 1053 | Chongqing Iron & Steel Company Limited:H | 639,000 | -10,000 | 0.12 | -0.00 | -14,400 | 2013-01-25 | |
| 46 | 0418 | FOUNDER HOLDINGS LIMITED:O | 328,000 | -48,000 | 0.03 | -0.00 | -14,880 | 2013-01-25 | |
| 47 | 8167 | Neo Telemedia Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -15,600 | 2013-01-25 | |
| 48 | 0764 | Eternity Investment Limited:O | 510 | -20,000 | 0.00 | -0.01 | -17,000 | 2013-01-25 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 48,004 | -558 | 0.00 | -0.00 | -17,493 | 2013-01-25 | |
| 50 | 0245 | China Vered Financial Holding Corporation Limited:O | 102,460 | -200,000 | 0.00 | -0.01 | -17,800 | 2013-01-25 | |
| 51 | 0297 | Sinofert Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -19,600 | 2013-01-25 | |
| 52 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 10,000 | -10,000 | 0.00 | -0.00 | -20,300 | 2013-01-25 | |
| 53 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -22,200 | 2013-01-25 | |
| 54 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 105,160 | -10,000 | 0.01 | -0.00 | -22,800 | 2013-01-25 | |
| 55 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2013-01-25 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 186,500 | -200 | 0.02 | -0.00 | -29,400 | 2013-01-25 | |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 228,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2013-01-25 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 232,000 | -10,000 | 0.01 | -0.00 | -37,800 | 2013-01-25 | |
| 59 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 53,200 | -74,000 | 0.01 | -0.01 | -48,100 | 2013-01-25 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 398,000 | -20,000 | 0.02 | -0.00 | -52,200 | 2013-01-25 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 135,500 | -2,000 | 0.00 | -0.00 | -52,900 | 2013-01-25 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 32,500 | -2,000 | 0.00 | -0.00 | -57,500 | 2013-01-25 | |
| 63 | 0008 | PCCW LIMITED:O | 1,968,872 | -18,200 | 0.03 | -0.00 | -59,696 | 2013-01-25 | |
| 64 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -67,600 | 2013-01-25 | |
| 65 | 0763 | ZTE CORPORATION:H | 18,280 | -5,000 | 0.00 | -0.00 | -71,800 | 2013-01-25 | |
| 66 | 6823 | HKT Limited (KY):O | 107,438 | -10,792 | 0.00 | -0.00 | -75,544 | 2013-01-25 | |
| 67 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | -20,000 | 0.00 | -0.00 | -85,400 | 2013-01-25 | |
| 68 | 0494 | LI & FUNG LIMITED:O | 141,600 | -8,000 | 0.00 | -0.00 | -92,160 | 2013-01-25 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,765,470 | -15,000 | 0.00 | -0.00 | -100,050 | 2013-01-25 | |
| 70 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,570 | -1,000 | 0.00 | -0.00 | -113,900 | 2013-01-25 | |
| 71 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 86,180 | -100,000 | 0.00 | -0.00 | -133,000 | 2013-01-25 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 584,176 | -1,600 | 0.00 | -0.00 | -138,400 | 2013-01-25 | |
| 73 | 2883 | China Oilfield Services Limited:H | 0 | -10,000 | 0.00 | -0.00 | -164,800 | 2013-01-25 | |
| 74 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 98,000 | -34,000 | 0.01 | -0.00 | -168,300 | 2013-01-25 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 176,257 | -10,000 | 0.00 | -0.00 | -184,400 | 2013-01-25 | |
| 76 | 3323 | China National Building Material Company Limited:H | 200,000 | -20,000 | 0.01 | -0.00 | -235,200 | 2013-01-25 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 297,000 | -10,000 | 0.00 | -0.00 | -256,500 | 2013-01-25 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,000 | -12,000 | 0.00 | -0.00 | -823,800 | 2013-01-25 |
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