LUEN HING SECURITIES LIMITED 聯興證券有限公司

CCASS holding changes from 2010-05-28 to 2010-05-31

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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 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 90,000 80,000 0.01 0.01 367,200 2010-05-31
2 0005 HSBC HOLDINGS PLC:O 552,001 4,400 0.00 0.00 313,280 2010-05-31
3 0941 China Mobile Limited (HK):O 199,457 2,457 0.00 0.00 181,081 2010-05-31
4 1800 China Communications Construction Company Limited:H 571,817 11,817 0.01 0.00 78,110 2010-05-31
5 1141 CMBC Capital Holdings Limited:O 96,000 96,000 0.00 0.00 69,120 2010-05-31
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 106,000 10,000 0.00 0.00 66,500 2010-05-31
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,000 2,000 0.00 0.00 61,300 2010-05-31
8 0480 HKR INTERNATIONAL LIMITED:O 89,583 20,000 0.01 0.00 49,400 2010-05-31
9 0357 Hainan Meilan International Airport Company Limited:H 134,000 5,000 0.06 0.00 41,500 2010-05-31
10 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 32,000 10,000 0.00 0.00 37,000 2010-05-31
11 8173 Hephaestus Holdings Limited:O 1,000,000 300,000 0.01 0.00 29,400 2010-05-31
12 0340 Tongguan Gold Group Limited:O 550,000 100,000 0.01 0.00 20,600 2010-05-31
13 0522 ASMPT Limited:O 2,700 300 0.00 0.00 17,760 2010-05-31
14 3838 China Starch Holdings Limited:O 55,000 10,000 0.00 0.00 15,500 2010-05-31
15 0621 Taung Gold International Limited:O 20,000 20,000 0.00 0.00 9,800 2010-05-31
16 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 60,000 10,000 0.01 0.00 5,800 2010-05-31
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,363,375 -5,000 0.02 -0.00 -13,650 2010-05-31
18 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 959,250 -100,000 0.01 -0.00 -21,000 2010-05-31
19 0697 Shoucheng Holdings Limited:O 238,000 -20,000 0.00 -0.00 -25,000 2010-05-31
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 934,000 -8,000 0.02 -0.00 -26,240 2010-05-31
21 2866 COSCO SHIPPING Development Co., Ltd.:H 569,500 -10,000 0.02 -0.00 -27,300 2010-05-31
22 1398 Industrial and Commercial Bank of China Limited:H 1,620,000 -5,000 0.00 -0.00 -28,850 2010-05-31
23 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -34,200 2010-05-31
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 729,000 -1,000 0.01 -0.00 -34,300 2010-05-31
25 0751 Skyworth Group Limited:O 38,709 -6,000 0.00 -0.00 -38,280 2010-05-31
26 0933 Viva Goods Company Limited:O 267,835 -100,000 0.00 -0.01 -39,000 2010-05-31
27 3328 Bank of Communications Co., Ltd.:H 3,002,000 -5,000 0.01 -0.00 -41,300 2010-05-31
28 1868 Neo-Neon Holdings Limited:O 40,000 -10,000 0.00 -0.00 -42,300 2010-05-31
29 0773 China Metal Recycling (Holdings) Limited:O 3,000 -6,000 0.00 -0.00 -42,600 2010-05-31
30 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 35,986 -10,000 0.00 -0.00 -45,100 2010-05-31
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,925 -1,000 0.00 -0.00 -45,900 2010-05-31
32 1088 China Shenhua Energy Company Limited:H 50,000 -1,500 0.00 -0.00 -47,100 2010-05-31
33 3933 United Laboratories International Holdings Limited (The):O 10,000 -6,000 0.00 -0.00 -55,200 2010-05-31
34 0246 REAL GOLD MINING LIMITED:O 5,000 -5,000 0.00 -0.00 -62,100 2010-05-31
35 0817 China Jinmao Holdings Group Limited:O 134,000 -30,000 0.00 -0.00 -71,400 2010-05-31
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 216,000 -10,000 0.01 -0.00 -71,500 2010-05-31
37 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,200,000 -200,000 0.09 -0.02 -87,000 2010-05-31
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 56,000 -30,000 0.00 -0.00 -113,700 2010-05-31
39 2338 WEICHAI POWER CO., LTD.:H 32,000 -2,000 0.02 -0.00 -115,500 2010-05-31
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 76,358 -7,000 0.00 -0.00 -120,400 2010-05-31
41 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 -100,000 0.00 -0.01 -161,000 2010-05-31
42 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,792,496 -200,000 0.06 -0.01 -172,000 2010-05-31
43 0724 Ruixin International Holdings Limited:O 1,890,000 -500,000 0.03 -0.01 -222,500 2010-05-31
44 0128 ENM Holdings Limited (HK):O 5,792,000 -320,000 0.35 -0.02 -240,000 2010-05-31
45 1163 Dejin Resources Group Company Limited:O 1,930,000 -300,000 0.08 -0.01 -255,000 2010-05-31
46 0390 CHINA RAILWAY GROUP LIMITED:H 898,000 -80,000 0.02 -0.00 -407,200 2010-05-31

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