LUEN HING SECURITIES LIMITED 聯興證券有限公司

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 0992 LENOVO GROUP LIMITED:O 116,000 100,000 0.00 0.00 712,000 2013-06-21
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,978,769 20,000 0.00 0.00 103,800 2013-06-21
3 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 70,000 20,000 0.02 0.00 96,400 2013-06-21
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 832,000 30,000 0.00 0.00 92,400 2013-06-21
5 2012 SUNSHINE OILSANDS LTD.:O 237,000 50,000 0.01 0.00 85,000 2013-06-21
6 1988 China Minsheng Banking Corp., Ltd.:H 63,000 9,000 0.00 0.00 70,650 2013-06-21
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,000 5,000 0.00 0.00 59,100 2013-06-21
8 1148 Xinchen China Power Holdings Limited:O 100,000 20,000 0.01 0.00 56,000 2013-06-21
9 1918 Sunac China Holdings Limited:O 10,000 10,000 0.00 0.00 51,600 2013-06-21
10 0908 Zhuhai Holdings Investment Group Limited:O 30,000 30,000 0.00 0.00 51,600 2013-06-21
11 0106 Landsea Green Management Limited:O 112,759 40,000 0.01 0.00 42,800 2013-06-21
12 1202 Chengdu SIWI Science and Technology Company Limited:H 120,000 30,000 0.08 0.02 28,500 2013-06-21
13 3328 Bank of Communications Co., Ltd.:H 3,026,803 5,000 0.01 0.00 26,100 2013-06-21
14 1299 AIA Group Limited:O 34,000 800 0.00 0.00 26,000 2013-06-21
15 0998 China CITIC Bank Corporation Limited:H 373,726 6,000 0.00 0.00 21,840 2013-06-21
16 0622 Oshidori International Holdings Limited:O 692,850 90,000 0.01 0.00 19,980 2013-06-21
17 0033 International Genius Company:O 60,000 20,000 0.00 0.00 2,520 2013-06-21
18 1282 Renze Harvest International Limited:O 208,000 -20,000 0.01 -0.00 -8,800 2013-06-21
19 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -21,960 2013-06-21
20 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -23,000 2013-06-21
21 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 119,200 -40,000 0.00 -0.00 -35,600 2013-06-21
22 0285 BYD Electronic (International) Company Limited:O 75,000 -10,000 0.00 -0.00 -38,400 2013-06-21
23 3888 Kingsoft Corporation Limited:O 0 -4,000 0.00 -0.00 -50,400 2013-06-21
24 0347 Angang Steel Company Limited:H 164,000 -20,000 0.02 -0.00 -85,400 2013-06-21
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 38,000 -30,000 0.00 -0.00 -100,500 2013-06-21
26 0357 Hainan Meilan International Airport Company Limited:H 0 -15,000 0.00 -0.01 -115,200 2013-06-21
27 0603 China Oil And Gas Group Limited:O 1,983,850 -200,000 0.04 -0.00 -324,000 2013-06-21

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