LUEN HING SECURITIES LIMITED 聯興證券有限公司

CCASS holding changes from 2010-04-13 to 2010-04-14

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 402,500 60,000 0.02 0.00 632,400 2010-04-14
2 1928 Sands China Ltd.:O 40,400 40,000 0.00 0.00 500,000 2010-04-14
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,538,375 105,000 0.02 0.00 389,550 2010-04-14
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 731,000 10,000 0.01 0.00 379,000 2010-04-14
5 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,300,000 500,000 0.13 0.03 275,000 2010-04-14
6 0603 China Oil And Gas Group Limited:O 2,963,350 200,000 0.06 0.00 254,000 2010-04-14
7 0941 China Mobile Limited (HK):O 194,500 3,000 0.00 0.00 240,150 2010-04-14
8 1868 Neo-Neon Holdings Limited:O 35,000 35,000 0.00 0.00 187,950 2010-04-14
9 0566 Hanergy Thin Film Power Group Limited:O 374,000 200,000 0.01 0.00 154,000 2010-04-14
10 1149 Anxin-China Holdings Limited:O 340,000 140,000 0.03 0.01 135,800 2010-04-14
11 1137 Hong Kong Technology Venture Company Limited:O 40,000 20,000 0.01 0.00 123,200 2010-04-14
12 0998 China CITIC Bank Corporation Limited:H 408,451 20,000 0.00 0.00 118,800 2010-04-14
13 0357 Hainan Meilan International Airport Company Limited:H 134,000 10,000 0.06 0.00 101,200 2010-04-14
14 3328 Bank of Communications Co., Ltd.:H 2,896,000 10,000 0.01 0.00 96,700 2010-04-14
15 3988 BANK OF CHINA LIMITED:H 1,932,000 20,000 0.00 0.00 84,800 2010-04-14
16 2357 AviChina Industry & Technology Company Limited:H 200,000 20,000 0.01 0.00 76,400 2010-04-14
17 1215 Kai Yuan Holdings Limited:O 3,885,000 200,000 0.04 0.00 67,000 2010-04-14
18 3800 GCL Technology Holdings Limited (KY):O 552,000 36,000 0.00 0.00 66,600 2010-04-14
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,000 2,000 0.00 0.00 57,600 2010-04-14
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,664,000 60,000 0.01 0.00 57,600 2010-04-14
21 0903 TPV TECHNOLOGY LIMITED:O 10,000 10,000 0.00 0.00 55,900 2010-04-14
22 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 51,700 2010-04-14
23 2005 SSY Group Limited (KY):O 30,000 20,000 0.00 0.00 42,800 * 2010-04-14
24 1766 CRRC Corporation Limited:H 7,000 5,000 0.00 0.00 30,750 2010-04-14
25 1280 China Qidian Guofeng Holdings Limited:O 10,000 10,000 0.00 0.00 28,700 2010-04-14
26 0362 China Zenith Chemical Group Limited:O 750,000 100,000 0.01 0.00 27,000 2010-04-14
27 0547 Digital Domain Holdings Limited:O 200,600 100,000 0.00 0.00 27,000 2010-04-14
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 240,000 4,000 0.00 0.00 26,800 2010-04-14
29 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 720,000 10,000 0.01 0.00 21,100 2010-04-14
30 0505 Xingye Alloy Materials Group Limited (KY):O 70,000 10,000 0.01 0.00 20,900 2010-04-14
31 0889 DATRONIX HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -5,840 2010-04-14
32 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 137,600 -12,500 0.03 -0.00 -7,125 2010-04-14
33 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 22,000 -2,000 0.00 -0.00 -9,000 2010-04-14
34 1052 Yuexiu Transport Infrastructure Limited:O 28,866 -2,000 0.00 -0.00 -9,060 2010-04-14
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 360,500 -100 0.03 -0.00 -13,940 2010-04-14
36 0382 Welling Holding Limited:O 490,000 -50,000 0.00 -0.00 -22,250 2010-04-14
37 0866 China Qinfa Group Limited:O 2,000 -10,000 0.00 -0.00 -23,800 2010-04-14
38 0585 Imagi International Holdings Limited:O 378,000 -100,000 0.01 -0.00 -24,200 2010-04-14
39 0128 ENM Holdings Limited (HK):O 4,008,000 -20,000 0.24 -0.00 -24,800 2010-04-14
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 126,000 -2,000 0.01 -0.00 -25,440 2010-04-14
41 1195 Kingwell Group Limited:O 0 -52,000 0.00 -0.00 -26,000 2010-04-14
42 0171 Silver Grant International Holdings Group Limited:O 0 -10,000 0.00 -0.00 -29,700 2010-04-14
43 0886 Silver Base Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -35,900 2010-04-14
44 0267 CITIC Limited (HK):O 175,000 -3,000 0.00 -0.00 -55,200 2010-04-14
45 0621 Taung Gold International Limited:O 250,000 -100,000 0.02 -0.01 -57,000 2010-04-14
46 0704 Huscoke Holdings Limited:O 2,546,000 -100,000 0.06 -0.01 -58,000 2010-04-14
47 1398 Industrial and Commercial Bank of China Limited:H 1,487,000 -10,000 0.00 -0.00 -62,000 2010-04-14
48 0166 New Times Corporation Limited (BM):O 2,598,000 -200,000 0.04 -0.00 -67,000 2010-04-14
49 2689 Nine Dragons Paper (Holdings) Limited:O 101,000 -5,000 0.00 -0.00 -68,500 2010-04-14
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 95,000 -4,000 0.00 -0.00 -76,720 2010-04-14
51 0728 CHINA TELECOM CORPORATION LIMITED:H 518,000 -26,000 0.00 -0.00 -104,000 2010-04-14
52 0663 KING STONE ENERGY GROUP LIMITED:O 425,200 -500,000 0.00 -0.00 -125,000 2010-04-14
53 0850 Long Well International Holdings Limited:O 802,000 -100,000 0.02 -0.00 -128,000 2010-04-14
54 0899 Zhong Jia Guo Xin Holdings Company Limited:O 850,000 -750,000 0.04 -0.04 -150,750 2010-04-14
55 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,000 -10,000 0.00 -0.00 -163,800 2010-04-14
56 2369 Coolpad Group Limited:O 12,000 -100,000 0.00 -0.00 -399,000 2010-04-14

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