LUEN SING SECURITIES LIMITED 聯成證券有限公司

CCASS holding changes from 2010-01-28 to 2010-01-29

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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 0486 UNITED COMPANY RUSAL, IPJSC:O 24,000 24,000 0.00 0.00 227,520 2010-01-29
2 1094 Cherish Sunshine International Limited:O 1,758,000 200,000 0.05 0.01 182,000 2010-01-29
3 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 236,000 30,000 0.01 0.00 141,000 2010-01-29
4 0005 HSBC HOLDINGS PLC:O 489,708 1,600 0.00 0.00 133,760 2010-01-29
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 157,100 1,000 0.01 0.00 132,300 2010-01-29
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 147,427 10,000 0.00 0.00 128,000 2010-01-29
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 305,000 3,000 0.00 0.00 103,950 2010-01-29
8 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 173,100 5,000 0.02 0.00 96,400 2010-01-29
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,240,000 15,000 0.00 0.00 89,700 2010-01-29
10 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 456,000 64,000 0.03 0.00 88,960 2010-01-29
11 0331 PCD STORES (GROUP) LIMITED:O 156,000 30,000 0.00 0.00 79,500 2010-01-29
12 0303 VTECH HOLDINGS LIMITED:O 11,000 1,000 0.00 0.00 76,950 2010-01-29
13 1878 SOUTHGOBI RESOURCES LTD.:O 650 650 0.00 0.00 72,800 2010-01-29
14 0267 CITIC Limited (HK):O 183,000 4,000 0.01 0.00 66,240 2010-01-29
15 1185 China Energine International (Holdings) Limited:O 522,432 70,000 0.01 0.00 60,200 2010-01-29
16 1224 C C Land Holdings Limited:O 98,000 20,000 0.00 0.00 57,000 2010-01-29
17 1868 Neo-Neon Holdings Limited:O 34,500 8,000 0.00 0.00 45,280 2010-01-29
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,658,000 10,000 0.05 0.00 43,900 2010-01-29
19 0082 Crazy Sports Group Limited:O 476,000 20,000 0.02 0.00 40,400 2010-01-29
20 1886 China Huiyuan Juice Group Limited:O 219,000 8,000 0.01 0.00 40,160 2010-01-29
21 0941 China Mobile Limited (HK):O 121,000 500 0.00 0.00 36,875 2010-01-29
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 282,500 10,000 0.00 0.00 34,500 2010-01-29
23 1088 China Shenhua Energy Company Limited:H 47,500 1,000 0.00 0.00 33,400 2010-01-29
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,000 500 0.00 0.00 30,400 2010-01-29
25 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 180,000 20,000 0.01 0.00 29,800 2010-01-29
26 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 10,000 0.01 0.01 26,100 2010-01-29
27 0817 China Jinmao Holdings Group Limited:O 46,000 10,000 0.00 0.00 25,700 2010-01-29
28 0555 REXLot Holdings Limited:O 50,000 25,000 0.00 0.00 23,250 2010-01-29
29 1199 COSCO SHIPPING Ports Limited:O 62,000 2,000 0.00 0.00 22,720 2010-01-29
30 0166 New Times Corporation Limited (BM):O 610,000 60,000 0.01 0.00 19,500 2010-01-29
31 0123 Yuexiu Property Company Limited:O 872,000 10,000 0.01 0.00 18,900 2010-01-29
32 0632 CHK Oil Limited (BM):O 12,000 10,000 0.00 0.00 16,200 2010-01-29
33 1051 G-Resources Group Limited:O 509,381 30,000 0.00 0.00 14,100 2010-01-29
34 1200 Midland Holdings Limited (BM):O 20,000 2,000 0.00 0.00 13,160 2010-01-29
35 0665 Haitong International Securities Group Limited:O 118,000 2,000 0.02 0.00 11,980 2010-01-29
36 2369 Coolpad Group Limited:O 40,000 4,000 0.00 0.00 8,880 2010-01-29
37 1928 Sands China Ltd.:O 1,600 400 0.00 0.00 4,392 2010-01-29
38 1988 China Minsheng Banking Corp., Ltd.:H 251,500 500 0.01 0.00 3,875 2010-01-29
39 0611 China Nuclear Energy Technology Corporation Limited:O 222,000 2,000 0.06 0.00 3,640 2010-01-29
40 0214 ASIA ORIENT HOLDINGS LIMITED:O 56,016 621 0.01 -0.00 807 2010-01-29
41 1898 China Coal Energy Company Limited:H 102,000 -1,000 0.00 -0.00 -11,900 2010-01-29
42 0263 GT GROUP HOLDINGS LIMITED:O 1,124,800 -64,000 0.02 -0.00 -14,080 2010-01-29
43 0700 TENCENT HOLDINGS LIMITED:O 5,600 -100 0.00 -0.00 -14,520 2010-01-29
44 3838 China Starch Holdings Limited:O 160,000 -10,000 0.01 -0.00 -16,300 2010-01-29
45 0438 IRICO Group New Energy Company Limited:H 0 -20,000 0.00 -0.00 -18,400 2010-01-29
46 0340 Tongguan Gold Group Limited:O 836,000 -100,000 0.01 -0.00 -23,300 2010-01-29
47 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 261,960 -20,000 0.01 -0.00 -25,400 2010-01-29
48 0694 Beijing Capital International Airport Company Limited:H 138,000 -6,000 0.01 -0.00 -26,460 2010-01-29
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,000 -1,000 0.00 -0.00 -28,900 2010-01-29
50 0857 PETROCHINA COMPANY LIMITED:H 744,000 -4,000 0.00 -0.00 -35,200 2010-01-29
51 1800 China Communications Construction Company Limited:H 351,000 -5,000 0.01 -0.00 -36,250 2010-01-29
52 0850 Long Well International Holdings Limited:O 132,000 -40,000 0.00 -0.00 -41,200 2010-01-29
53 0728 CHINA TELECOM CORPORATION LIMITED:H 444,000 -14,000 0.00 -0.00 -45,360 2010-01-29
54 0910 China Sandi Holdings Limited:O 834,000 -200,000 0.01 -0.00 -53,000 2010-01-29
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 214,000 -10,000 0.01 -0.00 -70,700 2010-01-29
56 0493 GOME Retail Holdings Limited:O 26,000 -30,000 0.00 -0.00 -82,500 2010-01-29
57 2038 FIH Mobile Limited:O 37,000 -12,000 0.00 -0.00 -99,240 2010-01-29
58 0883 CNOOC LIMITED:O 92,000 -10,000 0.00 -0.00 -110,400 2010-01-29
59 0914 Anhui Conch Cement Company Limited:H 16,000 -4,000 0.00 -0.00 -172,000 2010-01-29
60 0630 AMCO United Holding Limited:O 850,000 -300,000 0.07 -0.02 -225,000 2010-01-29
61 0494 LI & FUNG LIMITED:O 143,800 -26,000 0.00 -0.00 -925,600 2010-01-29

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