LUEN HING SECURITIES LIMITED 聯興證券有限公司

CCASS holding changes from 2010-09-06 to 2010-09-07

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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 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,925 15,000 0.00 0.00 617,250 2010-09-07
2 2722 Chongqing Machinery & Electric Co., Ltd.:H 200,000 200,000 0.02 0.02 426,000 2010-09-07
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,200 14,200 0.00 0.00 406,830 2010-09-07
4 0189 DONGYUE GROUP LIMITED:O 402,000 100,000 0.02 0.00 221,000 2010-09-07
5 0004 Wharf (Holdings) Limited (The):O 62,336 2,000 0.00 0.00 89,400 2010-09-07
6 0887 Emperor Watch & Jewellery Limited:O 310,000 100,000 0.01 0.00 69,000 2010-09-07
7 0279 Arta TechFin Corporation Limited:O 204,378 200,000 0.03 0.03 66,000 2010-09-07
8 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 75,000 60,000 0.00 0.00 64,800 2010-09-07
9 3998 Bosideng International Holdings Limited:O 160,000 20,000 0.00 0.00 56,200 2010-09-07
10 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 130,000 100,000 0.01 0.00 53,000 2010-09-07
11 0381 AOM International Group Company Limited:O 290,000 100,000 0.01 0.00 49,500 2010-09-07
12 8006 Sino Splendid Holdings Limited:O 25,150 10,000 0.02 0.01 47,100 2010-09-07
13 1208 MMG Limited (HK):O 657,500 12,000 0.03 0.00 44,640 2010-09-07
14 0128 ENM Holdings Limited (HK):O 5,992,000 40,000 0.36 0.00 28,000 2010-09-07
15 0651 China Ocean Industry Group Limited:O 202,700 121,500 0.01 -0.00 25,029 2010-09-07
16 1313 China Resources Building Materials Technology Holdings Limited:O 20,000 6,000 0.00 0.00 25,020 2010-09-07
17 3983 China BlueChemical Ltd.:H 42,000 4,000 0.00 0.00 22,000 2010-09-07
18 2362 Jinchuan Group International Resources Co. Ltd:O 40,000 20,000 0.01 0.00 20,600 2010-09-07
19 1893 China National Materials Company Limited:H 267,000 3,000 0.02 0.00 18,750 2010-09-07
20 0267 CITIC Limited (HK):O 177,000 1,000 0.00 0.00 16,960 2010-09-07
21 2009 BBMG Corporation:H 43,000 1,000 0.00 0.00 10,360 2010-09-07
22 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 9,320 2010-09-07
23 3988 BANK OF CHINA LIMITED:H 2,218,000 2,000 0.00 0.00 8,140 2010-09-07
24 2233 WEST CHINA CEMENT LIMITED:O 2,000 2,000 0.00 0.00 4,680 2010-09-07
25 1988 China Minsheng Banking Corp., Ltd.:H 118,600 600 0.00 0.00 4,272 2010-09-07
26 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 128,000 1,000 0.02 0.00 4,170 2010-09-07
27 3868 Qunxing Paper Holdings Company Limited:O 8,168 1,024 0.00 0.00 3,021 2010-09-07
28 1683 International Mining Machinery Holdings Limited:O 500 500 0.00 0.00 2,565 2010-09-07
29 1080 Shengli Oil & Gas Pipe Holdings Limited:O 36,000 1,500 0.00 0.00 2,460 2010-09-07
30 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 36,450 -8,000 0.00 -0.00 -10,400 2010-09-07
31 0763 ZTE CORPORATION:H 12,892 -500 0.00 -0.00 -14,600 2010-09-07
32 1186 China Railway Construction Corporation Limited:H 62,000 -2,000 0.00 -0.00 -21,280 2010-09-07
33 0925 Beijing Properties (Holdings) Limited:O 70,000 -30,000 0.00 -0.00 -21,300 2010-09-07
34 1124 COASTAL GREENLAND LIMITED:O 70,000 -50,000 0.00 -0.00 -22,500 2010-09-07
35 0697 Shoucheng Holdings Limited:O 390,000 -20,000 0.00 -0.00 -27,600 2010-09-07
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 58,000 -3,000 0.00 -0.00 -43,500 2010-09-07
37 0653 BONJOUR HOLDINGS LIMITED:O 44,000 -16,000 0.00 -0.00 -45,920 2010-09-07
38 0945 MANULIFE FINANCIAL CORPORATION:O 37,766 -500 0.00 -0.00 -48,625 2010-09-07
39 0002 CLP HOLDINGS LIMITED:O 20,000 -1,000 0.00 -0.00 -59,950 2010-09-07
40 1088 China Shenhua Energy Company Limited:H 62,000 -2,000 0.00 -0.00 -60,400 2010-09-07
41 0005 HSBC HOLDINGS PLC:O 565,230 -800 0.00 -0.00 -63,400 2010-09-07
42 0082 Crazy Sports Group Limited:O 110,000 -30,000 0.00 -0.00 -72,300 2010-09-07
43 0941 China Mobile Limited (HK):O 163,957 -1,000 0.00 -0.00 -82,000 2010-09-07
44 8190 Combest Holdings Limited:O 0 -200,000 0.00 -0.01 -82,000 2010-09-07
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 325,500 -10,000 0.01 -0.00 -87,300 2010-09-07
46 0347 Angang Steel Company Limited:H 40,000 -8,000 0.00 -0.00 -104,160 2010-09-07
47 1898 China Coal Energy Company Limited:H 78,000 -10,000 0.00 -0.00 -118,000 2010-09-07
48 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,768,496 -130,000 0.06 -0.00 -133,900 2010-09-07
49 2238 Guangzhou Automobile Group Co., Ltd.:H 88,909 -13,480 0.00 -0.00 -141,001 2010-09-07
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,128,375 -70,000 0.02 -0.00 -196,700 2010-09-07
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 -10,000 0.00 -0.00 -264,000 2010-09-07
52 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,000 -4,500 0.00 -0.00 -312,750 2010-09-07
53 1398 Industrial and Commercial Bank of China Limited:H 1,616,000 -85,000 0.00 -0.00 -496,400 2010-09-07
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,791,000 -80,000 0.00 -0.00 -526,400 2010-09-07
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 416,500 -11,500 0.01 -0.00 -807,875 2010-09-07

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