LUEN HING SECURITIES LIMITED 聯興證券有限公司

CCASS holding changes from 2012-03-09 to 2012-03-12

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 130,240 10,000 0.00 0.00 154,600 2012-03-12
2 0067 China Lumena New Materials Corp.:O 2,814,000 50,000 0.05 0.00 100,500 2012-03-12
3 1898 China Coal Energy Company Limited:H 138,000 10,000 0.00 0.00 94,900 2012-03-12
4 1893 China National Materials Company Limited:H 342,000 20,000 0.03 0.00 68,200 2012-03-12
5 0598 SINOTRANS LIMITED:H 170,000 40,000 0.01 0.00 62,400 2012-03-12
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 94,000 12,000 0.00 0.00 57,840 2012-03-12
7 2866 COSCO SHIPPING Development Co., Ltd.:H 511,500 20,000 0.01 0.00 52,400 2012-03-12
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 136,448 5,000 0.00 0.00 47,550 2012-03-12
9 1972 SWIRE PROPERTIES LIMITED:O 8,000 2,000 0.00 0.00 37,640 2012-03-12
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 411,500 500 0.01 0.00 31,650 2012-03-12
11 0538 Ajisen (China) Holdings Limited:O 2,000 2,000 0.00 0.00 23,080 2012-03-12
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 55,000 -1,000 0.00 -0.00 -3,140 2012-03-12
13 1618 Metallurgical Corporation of China Ltd.:H 72,000 -2,000 0.00 -0.00 -4,300 2012-03-12
14 0916 China Longyuan Power Group Corporation Limited:H 191,000 -1,000 0.01 -0.00 -7,080 2012-03-12
15 1052 Yuexiu Transport Infrastructure Limited:O 32,511 -3,460 0.00 -0.00 -11,868 2012-03-12
16 0082 Crazy Sports Group Limited:O 140,000 -10,000 0.01 -0.00 -12,700 2012-03-12
17 1988 China Minsheng Banking Corp., Ltd.:H 96,000 -1,800 0.00 -0.00 -13,230 2012-03-12
18 2128 China Lesso Group Holdings Limited:O 10,000 -5,000 0.00 -0.00 -26,600 2012-03-12
19 0124 Guangdong Land Holdings Limited:O 57,886 -10,000 0.00 -0.00 -31,900 2012-03-12
20 0552 China Communications Services Corporation Limited:H 56,400 -12,000 0.00 -0.00 -47,640 2012-03-12
21 0270 GUANGDONG INVESTMENT LIMITED:O 22,000 -10,000 0.00 -0.00 -52,200 2012-03-12
22 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,291 -30,120 0.00 -0.00 -54,818 2012-03-12
23 0390 CHINA RAILWAY GROUP LIMITED:H 795,000 -20,000 0.02 -0.00 -56,600 2012-03-12
24 1299 AIA Group Limited:O 51,600 -2,600 0.00 -0.00 -71,370 2012-03-12
25 0763 ZTE CORPORATION:H 18,310 -3,600 0.00 -0.00 -82,080 2012-03-12
26 3323 China National Building Material Company Limited:H 344,000 -10,000 0.01 -0.00 -101,000 2012-03-12
27 0347 Angang Steel Company Limited:H 120,000 -30,000 0.01 -0.00 -161,700 2012-03-12
28 3333 China Evergrande Group:O 367,000 -50,000 0.00 -0.00 -229,000 2012-03-12

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