LUEN HING SECURITIES LIMITED 聯興證券有限公司

CCASS holding changes from 2012-04-02 to 2012-04-03

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,163 9,000 0.00 0.00 866,250 2012-04-03
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,200 20,000 0.00 0.00 498,000 2012-04-03
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 389,500 1,000 0.04 0.00 130,900 2012-04-03
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,916,769 20,000 0.00 0.00 122,400 2012-04-03
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 104,000 6,000 0.01 0.00 73,800 2012-04-03
6 0743 Asia Cement (China) Holdings Corporation:O 204,000 14,000 0.01 0.00 57,540 2012-04-03
7 0008 PCCW LIMITED:O 883,467 20,000 0.01 0.00 56,000 2012-04-03
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 142,448 6,000 0.00 0.00 55,500 2012-04-03
9 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 32,520 2012-04-03
10 3988 BANK OF CHINA LIMITED:H 2,109,416 10,000 0.00 0.00 32,000 2012-04-03
11 1260 Wonderful Sky Financial Group Holdings Limited:O 10,000 10,000 0.00 0.00 12,500 2012-04-03
12 0493 GOME Retail Holdings Limited:O 193,600 5,000 0.00 0.00 8,150 2012-04-03
13 0582 Shin Hwa World Limited:O 635,000 -20,000 0.23 -0.01 -2,760 2012-04-03
14 1988 China Minsheng Banking Corp., Ltd.:H 94,800 -1,200 0.00 -0.00 -8,700 2012-04-03
15 0076 Elate Holdings Limited:O 241,236 -100,000 0.02 -0.01 -18,900 2012-04-03
16 0189 DONGYUE GROUP LIMITED:O 216,000 -3,000 0.01 -0.00 -21,270 2012-04-03
17 2128 China Lesso Group Holdings Limited:O 10,000 -5,000 0.00 -0.00 -25,350 2012-04-03
18 1893 China National Materials Company Limited:H 312,000 -20,000 0.03 -0.00 -63,600 2012-04-03
19 0410 SOHO CHINA LIMITED:O 9,000 -20,000 0.00 -0.00 -112,800 2012-04-03
20 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -343,000 2012-04-03
21 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 0 -30,000 0.00 -0.01 -498,000 2012-04-03
22 0123 Yuexiu Property Company Limited:O 1,462,000 -500,000 0.02 -0.01 -800,000 2012-04-03
23 0067 China Lumena New Materials Corp.:O 2,324,000 -500,000 0.04 -0.01 -830,000 2012-04-03

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