LUEN HING SECURITIES LIMITED 聯興證券有限公司

CCASS holding changes from 2012-07-06 to 2012-07-09

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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 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 18,900 15,000 0.00 0.00 140,400 2012-07-09
2 2020 ANTA Sports Products Limited:O 56,000 20,000 0.00 0.00 92,200 2012-07-09
3 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 216,421 20,000 0.00 0.00 85,400 2012-07-09
4 1398 Industrial and Commercial Bank of China Limited:H 1,986,278 20,000 0.00 0.00 83,600 2012-07-09
5 0563 Shanghai Industrial Urban Development Group Limited:O 217,375 40,000 0.00 0.00 61,200 2012-07-09
6 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 96,177 6,000 0.00 0.00 47,940 2012-07-09
7 0347 Angang Steel Company Limited:H 110,000 10,000 0.01 0.00 42,400 2012-07-09
8 1011 China NT Pharma Group Company Limited:O 161,000 40,500 0.01 0.00 37,260 2012-07-09
9 0333 Top Form International Limited:O 806,000 100,000 0.07 0.01 29,000 2012-07-09
10 1900 China ITS (Holdings) Co., Ltd.:O 46,000 22,000 0.00 0.00 25,520 2012-07-09
11 2010 Real Nutriceutical Group Limited:O 85,000 10,000 0.01 0.00 22,400 2012-07-09
12 3328 Bank of Communications Co., Ltd.:H 3,176,598 2,000 0.01 0.00 10,100 2012-07-09
13 6823 HKT Limited (KY):O 40,319 -1,956 0.00 -0.00 -12,186 2012-07-09
14 0992 LENOVO GROUP LIMITED:O 12,000 -4,000 0.00 -0.00 -22,560 2012-07-09
15 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 -6,000 0.00 -0.00 -36,420 2012-07-09
16 0697 Shoucheng Holdings Limited:O 382,000 -100,000 0.00 -0.00 -37,000 2012-07-09
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,102 -1,000 0.00 -0.00 -44,150 2012-07-09
18 1115 Tibet Water Resources Ltd.:O 0 -50,000 0.00 -0.00 -74,000 2012-07-09
19 3323 China National Building Material Company Limited:H 344,000 -10,000 0.01 -0.00 -82,100 2012-07-09
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 278,000 -32,000 0.01 -0.00 -89,920 2012-07-09
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,524 -10,000 0.00 -0.00 -102,000 2012-07-09
22 1766 CRRC Corporation Limited:H 112,000 -20,000 0.01 -0.00 -106,800 2012-07-09
23 0008 PCCW LIMITED:O 807,467 -50,000 0.01 -0.00 -147,500 2012-07-09
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 614,000 -10,000 0.01 -0.00 -209,000 2012-07-09
25 3333 China Evergrande Group:O 767,000 -50,000 0.01 -0.00 -211,000 2012-07-09
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 50,200 -10,000 0.00 -0.00 -254,500 2012-07-09

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