LUEN SING SECURITIES LIMITED 聯成證券有限公司

CCASS holding changes from 2012-02-01 to 2012-02-02

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 177,360 19,000 0.01 0.00 576,650 2012-02-02
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,000 10,000 0.00 0.00 137,000 2012-02-02
3 0494 LI & FUNG LIMITED:O 85,600 8,000 0.00 0.00 135,360 2012-02-02
4 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 214,000 10,000 0.04 0.00 81,900 2012-02-02
5 0053 GUOCO GROUP LIMITED:O 9,000 1,000 0.00 0.00 81,450 2012-02-02
6 0880 SJM Holdings Limited:O 43,000 4,000 0.00 0.00 58,240 2012-02-02
7 2866 COSCO SHIPPING Development Co., Ltd.:H 258,250 20,000 0.01 0.00 40,000 2012-02-02
8 2468 Trony Solar Holdings Company Limited:O 71,000 30,000 0.00 0.00 39,300 2012-02-02
9 0493 GOME Retail Holdings Limited:O 60,000 20,000 0.00 0.00 38,600 2012-02-02
10 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 216,000 20,000 0.01 0.00 35,000 2012-02-02
11 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 20,000 0.00 0.00 33,200 2012-02-02
12 0522 ASMPT Limited:O 1,700 300 0.00 0.00 29,160 2012-02-02
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 422,000 10,000 0.02 0.00 27,800 2012-02-02
14 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 27,240 2012-02-02
15 1972 SWIRE PROPERTIES LIMITED:O 32,750 1,400 0.00 0.00 26,992 2012-02-02
16 3378 Xiamen International Port Co., Ltd:H 222,000 20,000 0.02 0.00 24,200 2012-02-02
17 1072 Dongfang Electric Corporation Limited:H 1,000 1,000 0.00 0.00 23,300 2012-02-02
18 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 56,000 5,000 0.00 0.00 23,050 2012-02-02
19 0763 ZTE CORPORATION:H 14,480 1,000 0.00 0.00 22,250 2012-02-02
20 8071 China Netcom Technology Holdings Limited:O 1,665,000 15,000 0.02 0.00 1,365 2012-02-02
21 1393 Hidili Industry International Development Limited:O 248,000 -1,000 0.01 -0.00 -2,910 2012-02-02
22 0697 Shoucheng Holdings Limited:O 1,210,000 -10,000 0.01 -0.00 -5,500 2012-02-02
23 0887 Emperor Watch & Jewellery Limited:O 190,000 -10,000 0.00 -0.00 -10,200 2012-02-02
24 1161 WATER OASIS GROUP LIMITED:O 38,000 -10,000 0.00 -0.00 -12,900 2012-02-02
25 0082 Crazy Sports Group Limited:O 2,026,000 -12,000 0.07 -0.00 -13,800 2012-02-02
26 2369 Coolpad Group Limited:O 136,000 -12,000 0.01 -0.00 -16,920 2012-02-02
27 1387 China Dili Group:O 270,000 -20,000 0.00 -0.00 -18,600 2012-02-02
28 0903 TPV TECHNOLOGY LIMITED:O 100,000 -10,000 0.00 -0.00 -20,000 2012-02-02
29 1398 Industrial and Commercial Bank of China Limited:H 2,344,085 -4,000 0.00 -0.00 -22,200 2012-02-02
30 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,600 -5,000 0.00 -0.00 -28,400 2012-02-02
31 0390 CHINA RAILWAY GROUP LIMITED:H 281,000 -10,000 0.01 -0.00 -28,800 2012-02-02
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,733,640 -6,000 0.00 -0.00 -38,040 2012-02-02
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,778,000 -10,000 0.05 -0.00 -47,500 2012-02-02
34 0005 HSBC HOLDINGS PLC:O 650,599 -800 0.00 -0.00 -53,560 2012-02-02
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 140,000 -6,000 0.00 -0.00 -57,780 2012-02-02
36 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,200 -3,000 0.00 -0.00 -58,500 2012-02-02
37 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 -30,000 0.00 -0.00 -75,000 2012-02-02
38 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 92,750 -14,000 0.01 -0.00 -84,000 2012-02-02
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 409,140 -10,000 0.01 -0.00 -87,800 2012-02-02
40 3800 GCL Technology Holdings Limited (KY):O 194,000 -40,000 0.00 -0.00 -108,800 2012-02-02
41 1205 CITIC RESOURCES HOLDINGS LIMITED:O 669,450 -100,000 0.01 -0.00 -118,000 2012-02-02
42 0992 LENOVO GROUP LIMITED:O 182,000 -24,000 0.00 -0.00 -149,040 2012-02-02
43 0941 China Mobile Limited (HK):O 105,500 -4,000 0.00 -0.00 -319,400 2012-02-02

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