LUEN SING SECURITIES LIMITED 聯成證券有限公司

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 0004 Wharf (Holdings) Limited (The):O 11,500 3,000 0.00 0.00 207,300 2013-05-31
2 1398 Industrial and Commercial Bank of China Limited:H 2,386,435 30,000 0.00 0.00 164,100 2013-05-31
3 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,732 10,000 0.00 0.00 138,000 2013-05-31
4 0883 CNOOC LIMITED:O 130,000 10,000 0.00 0.00 137,200 2013-05-31
5 0006 Power Assets Holdings Limited:O 25,552 2,000 0.00 0.00 136,700 2013-05-31
6 3888 Kingsoft Corporation Limited:O 15,000 10,000 0.00 0.00 130,600 2013-05-31
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,000 2,000 0.00 0.00 115,600 2013-05-31
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,560 4,000 0.00 0.00 92,600 2013-05-31
9 0823 Link Real Estate Investment Trust:Unit 133,000 2,000 0.01 0.00 80,300 2013-05-31
10 2789 Yuanda China Holdings Limited:O 162,000 90,000 0.00 0.00 72,900 2013-05-31
11 0005 HSBC HOLDINGS PLC:O 574,576 800 0.00 0.00 68,880 2013-05-31
12 2078 PanAsialum Holdings Company Limited:O 146,000 20,000 0.01 0.00 67,200 2013-05-31
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,642,400 10,000 0.00 0.00 63,000 2013-05-31
14 2888 STANDARD CHARTERED PLC:O 1,600 300 0.00 0.00 55,260 2013-05-31
15 1088 China Shenhua Energy Company Limited:H 25,500 2,000 0.00 0.00 50,900 2013-05-31
16 0877 OM Technologies (Group) Limited:O 110,000 30,000 0.01 0.00 42,900 2013-05-31
17 0880 SJM Holdings Limited:O 51,000 2,000 0.00 0.00 42,400 2013-05-31
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 62,920 5,000 0.00 0.00 37,450 2013-05-31
19 3988 BANK OF CHINA LIMITED:H 3,259,900 10,000 0.00 0.00 36,800 2013-05-31
20 3323 China National Building Material Company Limited:H 262,000 4,000 0.01 0.00 33,120 2013-05-31
21 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 10,000 0.00 0.00 31,300 2013-05-31
22 3993 CMOC Group Limited (CN):H 189,000 10,000 0.01 0.00 30,900 2013-05-31
23 0700 TENCENT HOLDINGS LIMITED:O 100 100 0.00 0.00 30,780 2013-05-31
24 0272 SHUI ON LAND LIMITED:O 27,517 10,167 0.00 0.00 27,858 2013-05-31
25 3633 Zhongyu Energy Holdings Limited:O 76,000 12,000 0.00 0.00 27,120 2013-05-31
26 2327 Meilleure Health International Industry Group Limited:O 60,000 30,000 0.00 0.00 27,000 2013-05-31
27 0826 Tiangong International Company Limited:O 44,000 10,000 0.00 0.00 26,900 2013-05-31
28 0535 Gemdale Properties and Investment Corporation Limited:O 270,000 20,000 0.00 0.00 22,600 2013-05-31
29 1182 Success Dragon International Holdings Limited:O 104,000 100,000 0.01 0.01 21,100 2013-05-31
30 1339 People's Insurance Company (Group) of China Limited (The):H 561,000 5,000 0.01 0.00 19,300 2013-05-31
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 179,257 1,000 0.00 0.00 15,680 2013-05-31
32 0622 Oshidori International Holdings Limited:O 78,500 60,000 0.00 0.00 15,300 2013-05-31
33 0580 Sun.King Technology Group Limited:O 74,000 20,000 0.01 0.00 15,000 2013-05-31
34 0800 A8 New Media Group Limited:O 172,000 20,000 0.01 0.00 14,600 2013-05-31
35 0372 PT International Development Corporation Limited:O 62,245 20,000 0.01 0.00 13,600 2013-05-31
36 0559 DeTai New Energy Group Limited:O 70,000 20,000 0.00 0.00 11,600 2013-05-31
37 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 12,000 2,000 0.00 0.00 10,100 2013-05-31
38 1282 Renze Harvest International Limited:O 724,000 20,000 0.02 0.00 8,500 2013-05-31
39 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 -3,000 0.00 -0.00 -11,190 2013-05-31
40 0182 Concord New Energy Group Limited:O 510,600 -50,000 0.01 -0.00 -16,000 2013-05-31
41 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 19,000 -1,000 0.00 -0.00 -17,080 2013-05-31
42 1798 China Datang Corporation Renewable Power Co., Limited:H 15,000 -9,000 0.00 -0.00 -17,460 2013-05-31
43 0596 Inspur Digital Enterprise Technology Limited:O 20,000 -50,000 0.00 -0.00 -17,750 2013-05-31
44 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 770,200 -4,000 0.21 -0.00 -18,920 2013-05-31
45 0766 Sino Prosper (Group) Holdings Limited:O 2,000 -100,000 0.00 -0.01 -21,500 2013-05-31
46 1117 China Modern Dairy Holdings Ltd.:O 3,000 -10,000 0.00 -0.00 -26,400 2013-05-31
47 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -60,000 0.00 -0.00 -27,000 2013-05-31
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 161,986 -10,000 0.01 -0.00 -28,100 2013-05-31
49 2088 Xiwang Property Holdings Company Limited:O 70,205 -20,000 0.01 -0.00 -31,600 2013-05-31
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 258,000 -10,000 0.01 -0.00 -32,000 2013-05-31
51 0471 Silkwave Inc:O 3,000 -60,000 0.00 -0.01 -39,000 2013-05-31
52 1148 Xinchen China Power Holdings Limited:O 0 -14,000 0.00 -0.00 -39,900 2013-05-31
53 0546 Fufeng Group Limited:O 0 -15,000 0.00 -0.00 -45,000 2013-05-31
54 0816 Huadian Fuxin Energy Corporation Limited:H 18,000 -20,000 0.00 -0.00 -46,600 2013-05-31
55 0891 Trinity Limited (BM):O 10,000 -20,000 0.00 -0.00 -64,200 2013-05-31
56 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 294,000 -20,000 0.02 -0.00 -69,800 2013-05-31
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,552,000 -10,000 0.04 -0.00 -79,800 2013-05-31
58 0958 Huaneng Renewables Corporation Limited:H 6,000 -30,000 0.00 -0.00 -85,200 2013-05-31
59 1101 China Huarong Energy Company Limited:O 162,000 -80,000 0.00 -0.00 -108,800 2013-05-31
60 3337 Anton Oilfield Services Group:O 6,000 -20,000 0.00 -0.00 -134,000 2013-05-31
61 0656 FOSUN INTERNATIONAL LIMITED:O 348,500 -31,000 0.01 -0.00 -202,430 2013-05-31
62 0009 KEYNE LTD:O 60,000 -300,000 0.01 -0.03 -216,000 2013-05-31

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