LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS holding changes from 2010-11-04 to 2010-11-05
"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 | 0198 | SMI Holdings Group Limited:O | 2,109,243 | 2,000,000 | 0.03 | 0.03 | 960,000 | 2010-11-05 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 464,000 | 100,000 | 0.04 | 0.01 | 751,000 | 2010-11-05 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 444,000 | 120,000 | 0.00 | 0.00 | 493,200 | 2010-11-05 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 45,000 | 2,000 | 0.00 | 0.00 | 260,000 | 2010-11-05 | |
| 5 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 103,500 | 10,000 | 0.01 | 0.00 | 257,000 | 2010-11-05 | |
| 6 | 8228 | National Arts Group Holdings Limited:O | 260,000 | 200,000 | 0.05 | 0.04 | 208,000 | 2010-11-05 | |
| 7 | 1299 | AIA Group Limited:O | 107,600 | 6,600 | 0.00 | 0.00 | 152,130 | 2010-11-05 | |
| 8 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 23,000 | 20,000 | 0.00 | 0.00 | 90,200 | 2010-11-05 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 454,000 | 20,000 | 0.01 | 0.00 | 89,400 | 2010-11-05 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 395,000 | 1,000 | 0.01 | 0.00 | 88,900 | 2010-11-05 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 527,500 | 21,000 | 0.01 | 0.00 | 73,080 | 2010-11-05 | |
| 12 | 0598 | SINOTRANS LIMITED:H | 210,000 | 30,000 | 0.01 | 0.00 | 68,400 | 2010-11-05 | |
| 13 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2010-11-05 | |
| 14 | 1055 | China Southern Airlines Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 54,800 | 2010-11-05 | |
| 15 | 0233 | Mingyuan Medicare Development Company Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 49,600 | 2010-11-05 | |
| 16 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 33,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2010-11-05 | |
| 17 | 3378 | Xiamen International Port Co., Ltd:H | 310,000 | 30,000 | 0.03 | 0.00 | 47,700 | 2010-11-05 | |
| 18 | 1333 | China Zhongwang Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2010-11-05 | |
| 19 | 1163 | Dejin Resources Group Company Limited:O | 2,950,000 | 150,000 | 0.04 | 0.00 | 45,000 | 2010-11-05 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,524 | 4,000 | 0.00 | 0.00 | 44,400 | 2010-11-05 | |
| 21 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 74,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2010-11-05 | |
| 22 | 2009 | BBMG Corporation:H | 35,000 | 3,000 | 0.00 | 0.00 | 37,080 | 2010-11-05 | |
| 23 | 1033 | Sinopec Oilfield Service Corporation:H | 64,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2010-11-05 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 13,000 | 6,000 | 0.00 | 0.00 | 31,200 | 2010-11-05 | |
| 25 | 0267 | CITIC Limited (HK):O | 175,000 | 1,000 | 0.00 | 0.00 | 22,600 | 2010-11-05 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 114,000 | -1,000 | 0.00 | -0.00 | -5,780 | 2010-11-05 | |
| 27 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 48,000 | -40,000 | 0.00 | -0.00 | -7,320 | 2010-11-05 | |
| 28 | 1777 | Fantasia Holdings Group Co., Limited:O | 114,000 | -7,500 | 0.00 | -0.00 | -9,825 | 2010-11-05 | |
| 29 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,608,000 | -8,000 | 0.11 | -0.00 | -11,120 | 2010-11-05 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 156,028 | -558 | 0.00 | -0.00 | -17,214 | 2010-11-05 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 1,696,000 | -4,000 | 0.00 | -0.00 | -19,400 | 2010-11-05 | |
| 32 | 0973 | L'Occitane International S.A.:O | 2,000 | -1,000 | 0.00 | -0.00 | -23,000 | 2010-11-05 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 74,254 | -2,000 | 0.00 | -0.00 | -24,920 | 2010-11-05 | |
| 34 | 0580 | Sun.King Technology Group Limited:O | 170,000 | -10,000 | 0.01 | -0.00 | -27,200 | 2010-11-05 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 208,000 | -4,000 | 0.00 | -0.00 | -31,320 | 2010-11-05 | |
| 36 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,000 | -500 | 0.00 | -0.00 | -38,800 | 2010-11-05 | |
| 37 | 0269 | China Resources and Transportation Group Limited:O | 2,503,600 | -300,000 | 0.02 | -0.00 | -39,000 | 2010-11-05 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 2,899,021 | -5,000 | 0.01 | -0.00 | -44,900 | 2010-11-05 | |
| 39 | 0751 | Skyworth Group Limited:O | 70,723 | -10,000 | 0.00 | -0.00 | -47,600 | 2010-11-05 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 208,000 | -2,000 | 0.01 | -0.00 | -50,200 | 2010-11-05 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | -4,000 | 0.00 | -0.00 | -51,120 | 2010-11-05 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 111,000 | -2,000 | 0.00 | -0.00 | -53,500 | 2010-11-05 | |
| 43 | 0717 | Emperor Capital Group Limited:O | 334,080 | -84,000 | 0.04 | -0.01 | -53,760 | 2010-11-05 | |
| 44 | 0887 | Emperor Watch & Jewellery Limited:O | 360,000 | -50,000 | 0.01 | -0.00 | -56,500 | 2010-11-05 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 291,000 | -7,000 | 0.01 | -0.00 | -57,050 | 2010-11-05 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 894,000 | -10,000 | 0.02 | -0.00 | -61,900 | 2010-11-05 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 249,451 | -10,000 | 0.00 | -0.00 | -62,200 | 2010-11-05 | |
| 48 | 0724 | Ruixin International Holdings Limited:O | 2,070,000 | -200,000 | 0.02 | -0.00 | -73,000 | 2010-11-05 | |
| 49 | 1199 | COSCO SHIPPING Ports Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -81,000 | 2010-11-05 | |
| 50 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 52,000 | -20,000 | 0.00 | -0.00 | -81,800 | 2010-11-05 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -87,000 | 2010-11-05 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 554,000 | -20,000 | 0.00 | -0.00 | -88,000 | 2010-11-05 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 24,000 | -20,000 | 0.00 | -0.00 | -89,200 | 2010-11-05 | |
| 54 | 0083 | SINO LAND COMPANY LIMITED:O | 26,400 | -6,000 | 0.00 | -0.00 | -111,600 | 2010-11-05 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,800 | -3,600 | 0.00 | -0.00 | -115,920 | 2010-11-05 | |
| 56 | 1099 | SINOPHARM GROUP CO. LTD.:H | 56,400 | -4,000 | 0.01 | -0.00 | -121,200 | 2010-11-05 | |
| 57 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | -1,000 | 0.00 | -0.00 | -127,900 | 2010-11-05 | |
| 58 | 0128 | ENM Holdings Limited (HK):O | 5,140,000 | -160,000 | 0.31 | -0.01 | -144,000 | 2010-11-05 | |
| 59 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -166,600 | 2010-11-05 | |
| 60 | 0603 | China Oil And Gas Group Limited:O | 2,963,350 | -200,000 | 0.06 | -0.00 | -204,000 | 2010-11-05 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 78,000 | -5,000 | 0.01 | -0.00 | -242,000 | 2010-11-05 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,376,000 | -38,000 | 0.00 | -0.00 | -256,120 | 2010-11-05 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 326,200 | -2,000 | 0.03 | -0.00 | -383,800 | 2010-11-05 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,067,000 | -48,000 | 0.00 | -0.00 | -398,400 | 2010-11-05 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 713,000 | -20,000 | 0.01 | -0.00 | -708,000 | 2010-11-05 | |
| 66 | 1698 | Boshiwa International Holding Limited:O | 225,000 | -100,000 | 0.01 | -0.00 | -727,000 | 2010-11-05 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 604,935 | -26,025 | 0.00 | -0.00 | -2,294,104 | 2010-11-05 |
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