LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2013-06-11 to 2013-06-13
"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 | 1299 | AIA Group Limited:O | 24,800 | 10,000 | 0.00 | 0.00 | 328,000 | 2013-06-13 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,602,000 | 40,000 | 0.05 | 0.00 | 284,400 | 2013-06-13 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 332,000 | 40,000 | 0.00 | 0.00 | 220,400 | 2013-06-13 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,068,000 | 60,000 | 0.05 | 0.00 | 144,000 | 2013-06-13 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,480,000 | 200,000 | 0.01 | 0.00 | 116,000 | 2013-06-13 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 17,000 | 2,000 | 0.00 | 0.00 | 59,900 | 2013-06-13 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 56,500 | 1,000 | 0.00 | 0.00 | 55,200 | 2013-06-13 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,438,435 | 10,000 | 0.00 | 0.00 | 50,900 | 2013-06-13 | |
| 9 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 22,000 | 10,000 | 0.01 | 0.00 | 48,800 | 2013-06-13 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 114,500 | 2,000 | 0.00 | 0.00 | 48,500 | 2013-06-13 | |
| 11 | 8239 | Capital Finance Holdings Limited:O | 117,200 | 100,000 | 0.02 | 0.02 | 45,000 | 2013-06-13 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 630,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2013-06-13 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 279,000 | 10,000 | 0.01 | 0.00 | 36,900 | 2013-06-13 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 262,500 | 10,000 | 0.00 | 0.00 | 36,400 | 2013-06-13 | |
| 15 | 0543 | Pacific Online Limited:O | 11,155 | 10,000 | 0.00 | 0.00 | 34,200 | 2013-06-13 | |
| 16 | 0753 | Air China Limited:H | 104,000 | 6,000 | 0.00 | 0.00 | 33,720 | 2013-06-13 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 684,000 | 4,000 | 0.00 | 0.00 | 33,240 | 2013-06-13 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 686,000 | 10,000 | 0.05 | 0.00 | 29,900 | 2013-06-13 | |
| 19 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 273,087 | 140,000 | 0.01 | 0.00 | 24,920 | 2013-06-13 | |
| 20 | 0659 | CTF Services Limited (BM):O | 12,000 | 2,000 | 0.00 | 0.00 | 23,720 | 2013-06-13 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2013-06-13 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 54,500 | 2,000 | 0.00 | 0.00 | 21,240 | 2013-06-13 | |
| 23 | 0622 | Oshidori International Holdings Limited:O | 108,500 | 90,000 | 0.00 | 0.00 | 20,250 | 2013-06-13 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 822,200 | 10,000 | 0.01 | 0.00 | 19,600 | 2013-06-13 | |
| 25 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 124,000 | 22,000 | 0.03 | 0.01 | 18,480 | 2013-06-13 | |
| 26 | 1228 | Superb Summit International Group Limited:O | 170,000 | 30,000 | 0.00 | 0.00 | 10,800 | 2013-06-13 | |
| 27 | 0587 | Hua Han Health Industry Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 8,600 | 2013-06-13 | |
| 28 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2013-06-13 | |
| 29 | 1011 | China NT Pharma Group Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -1,130 | 2013-06-13 | |
| 30 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,566,000 | -2,000 | 0.11 | -0.00 | -2,480 | 2013-06-13 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 2,685,600 | -10,000 | 0.09 | -0.00 | -5,800 | 2013-06-13 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 256,000 | -2,000 | 0.01 | -0.00 | -6,020 | 2013-06-13 | |
| 33 | 2878 | Solomon Systech (International) Limited:O | 300,000 | -38,000 | 0.01 | -0.00 | -13,300 | 2013-06-13 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 24,500 | -2,000 | 0.00 | -0.00 | -13,520 | 2013-06-13 | |
| 35 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 34,000 | -10,000 | 0.01 | -0.00 | -15,700 | 2013-06-13 | |
| 36 | 0580 | Sun.King Technology Group Limited:O | 54,000 | -20,000 | 0.00 | -0.00 | -16,200 | 2013-06-13 | |
| 37 | 1094 | Cherish Sunshine International Limited:O | 354,000 | -24,000 | 0.00 | -0.00 | -16,800 | 2013-06-13 | |
| 38 | 0275 | Master Glory Group Limited:O | 105,718 | -80,000 | 0.01 | -0.01 | -17,840 | 2013-06-13 | |
| 39 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -50,000 | 0.00 | -0.01 | -18,250 | 2013-06-13 | |
| 40 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -20,100 | 2013-06-13 | |
| 41 | 0494 | LI & FUNG LIMITED:O | 135,600 | -2,000 | 0.00 | -0.00 | -22,440 | 2013-06-13 | |
| 42 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -26,320 | 2013-06-13 | |
| 43 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -29,550 | 2013-06-13 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -100 | 0.00 | -0.00 | -29,780 | 2013-06-13 | |
| 45 | 3337 | Anton Oilfield Services Group:O | 0 | -6,000 | 0.00 | -0.00 | -32,040 | 2013-06-13 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 652,000 | -10,000 | 0.01 | -0.00 | -35,900 | 2013-06-13 | |
| 47 | 2282 | MGM China Holdings Limited:O | 40,400 | -2,000 | 0.00 | -0.00 | -38,600 | 2013-06-13 | |
| 48 | 0880 | SJM Holdings Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -39,200 | 2013-06-13 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 22,353 | -400 | 0.00 | -0.00 | -46,560 | 2013-06-13 | |
| 50 | 1928 | Sands China Ltd.:O | 8,800 | -2,000 | 0.00 | -0.00 | -77,900 | 2013-06-13 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -82,800 | 2013-06-13 | |
| 52 | 0931 | China HK Power Smart Energy Group Limited:O | 485,000 | -200,000 | 0.01 | -0.00 | -83,000 | 2013-06-13 | |
| 53 | 0808 | Prosperity Real Estate Investment Trust:Unit | 11,000 | -50,000 | 0.00 | -0.00 | -122,000 | 2013-06-13 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 201,100 | -3,500 | 0.02 | -0.00 | -430,850 | 2013-06-13 |
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