LUEN SING SECURITIES LIMITED 聯成證券有限公司

CCASS holding changes from 2009-02-18 to 2009-02-19

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 243,000 15,000 0.00 0.00 339,750 2009-02-19
2 0005 HSBC HOLDINGS PLC:O 450,168 3,200 0.00 0.00 179,520 2009-02-19
3 0144 China Merchants Port Holdings Company Limited:O 24,000 10,000 0.00 0.00 140,000 2009-02-19
4 2626 Hunan Nonferrous Metals Corporation Limited:H 218,000 100,000 0.01 0.01 109,000 2009-02-19
5 1171 Yankuang Energy Group Company Limited:H 40,000 18,000 0.00 0.00 92,340 2009-02-19
6 1109 CHINA RESOURCES LAND LIMITED:O 10,000 10,000 0.00 0.00 85,500 2009-02-19
7 2343 PACIFIC BASIN SHIPPING LIMITED:O 32,000 20,000 0.00 0.00 81,000 2009-02-19
8 1800 China Communications Construction Company Limited:H 146,000 9,000 0.00 0.00 73,980 2009-02-19
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,442,000 19,000 0.00 0.00 73,340 2009-02-19
10 1142 E&P Global Holdings Limited:O 1,000,000 500,000 0.03 0.02 62,500 2009-02-19
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,164,000 10,000 0.04 0.00 53,800 2009-02-19
12 0752 PICO FAR EAST HOLDINGS LIMITED:O 300,000 100,000 0.03 0.01 50,000 2009-02-19
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 73,000 10,000 0.00 0.00 49,100 2009-02-19
14 1186 China Railway Construction Corporation Limited:H 59,500 4,000 0.00 0.00 40,800 2009-02-19
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 122,500 3,000 0.00 0.00 37,020 2009-02-19
16 0941 China Mobile Limited (HK):O 86,000 500 0.00 0.00 35,000 2009-02-19
17 1088 China Shenhua Energy Company Limited:H 21,000 2,000 0.00 0.00 33,760 2009-02-19
18 1398 Industrial and Commercial Bank of China Limited:H 2,094,000 10,000 0.00 0.00 33,500 2009-02-19
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 173,500 500 0.02 0.00 32,750 2009-02-19
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 226,000 8,000 0.01 0.00 32,560 2009-02-19
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 56,000 4,000 0.00 0.00 28,800 2009-02-19
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 170,000 10,000 0.01 0.00 28,800 2009-02-19
23 0390 CHINA RAILWAY GROUP LIMITED:H 261,000 6,000 0.01 0.00 28,200 2009-02-19
24 1224 C C Land Holdings Limited:O 187,000 15,000 0.01 0.00 26,400 2009-02-19
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 244,000 6,000 0.00 0.00 25,800 2009-02-19
26 0340 Tongguan Gold Group Limited:O 686,000 100,000 0.01 0.00 25,500 2009-02-19
27 0299 Glory Sun Land Group Limited:O 40,000 40,000 0.00 0.00 23,600 2009-02-19
28 3988 BANK OF CHINA LIMITED:H 2,612,000 10,000 0.00 0.00 21,600 2009-02-19
29 1207 SRE Group Limited:O 90,000 40,000 0.00 0.00 21,200 2009-02-19
30 1215 Kai Yuan Holdings Limited:O 4,552,500 60,000 0.06 0.00 20,700 2009-02-19
31 0282 NEXT DIGITAL LIMITED:O 160,000 20,000 0.01 0.00 17,800 2009-02-19
32 0011 HANG SENG BANK, LIMITED:O 22,153 200 0.00 0.00 16,920 2009-02-19
33 0347 Angang Steel Company Limited:H 84,600 2,000 0.01 0.00 15,160 2009-02-19
34 0245 China Vered Financial Holding Corporation Limited:O 928,800 200,000 0.01 0.00 11,400 2009-02-19
35 0267 CITIC Limited (HK):O 174,000 1,000 0.00 0.00 8,560 2009-02-19
36 0575 Regent Pacific Group Limited:O 240,000 40,000 0.01 0.00 5,080 2009-02-19
37 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 757,800 -20,000 0.09 -0.00 -7,500 2009-02-19
38 0905 Walnut Capital Limited:O 1,321,600 -160,000 0.09 -0.01 -8,960 2009-02-19
39 0353 Energy International Investments Holdings Limited:O 2,208,000 -100,000 0.07 -0.00 -9,300 2009-02-19
40 1222 WANG ON GROUP LIMITED:O 2,191,200 -504,000 0.02 -0.01 -10,080 2009-02-19
41 8071 China Netcom Technology Holdings Limited:O 870,000 -300,000 0.03 -0.01 -13,200 2009-02-19
42 0263 GT GROUP HOLDINGS LIMITED:O 732,800 -112,000 0.02 -0.00 -14,560 2009-02-19
43 8156 Sinopharm Tech Holdings Limited:O 20,000 -60,000 0.00 -0.00 -16,200 2009-02-19
44 1033 Sinopec Oilfield Service Corporation:H 156,000 -20,000 0.01 -0.00 -18,200 2009-02-19
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,000 -2,000 0.00 -0.00 -20,600 2009-02-19
46 0656 FOSUN INTERNATIONAL LIMITED:O 545,500 -10,000 0.01 -0.00 -26,500 2009-02-19
47 0522 ASMPT Limited:O 1,000 -1,000 0.00 -0.00 -27,500 2009-02-19
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 150,000 -10,000 0.00 -0.00 -37,000 2009-02-19
49 1200 Midland Holdings Limited (BM):O 62,000 -20,000 0.01 -0.00 -43,000 2009-02-19
50 2899 ZIJIN MINING GROUP CO., LTD.:H 68,500 -10,000 0.00 -0.00 -49,700 2009-02-19
51 0690 Uni-Bio Science Group Limited:O 400,000 -1,000,000 0.00 -0.01 -68,000 2009-02-19
52 3323 China National Building Material Company Limited:H 24,000 -8,000 0.00 -0.00 -74,720 2009-02-19

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