LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2012-07-09 to 2012-07-10
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 354,200 | 42,200 | 0.00 | 0.00 | 271,346 | 2012-07-10 | |
| 2 | 0941 | China Mobile Limited (HK):O | 70,500 | 3,000 | 0.00 | 0.00 | 257,850 | 2012-07-10 | |
| 3 | 1928 | Sands China Ltd.:O | 19,200 | 10,000 | 0.00 | 0.00 | 224,500 | 2012-07-10 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,741,235 | 37,000 | 0.00 | 0.00 | 154,290 | 2012-07-10 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 220,000 | 26,000 | 0.00 | 0.00 | 151,060 | 2012-07-10 | |
| 6 | 3333 | China Evergrande Group:O | 50,000 | 30,000 | 0.00 | 0.00 | 129,600 | 2012-07-10 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 78,000 | 30,000 | 0.00 | 0.00 | 104,400 | 2012-07-10 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 132,500 | 2,000 | 0.01 | 0.00 | 67,300 | 2012-07-10 | |
| 9 | 0886 | Silver Base Group Holdings Limited:O | 33,000 | 19,000 | 0.00 | 0.00 | 65,930 | 2012-07-10 | |
| 10 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 201,266 | 200,000 | 0.01 | 0.01 | 63,000 | 2012-07-10 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 14,000 | 2,000 | 0.00 | 0.00 | 52,600 | 2012-07-10 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 150,000 | 4,000 | 0.00 | 0.00 | 49,200 | 2012-07-10 | |
| 13 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 38,000 | 30,000 | 0.00 | 0.00 | 42,600 | 2012-07-10 | |
| 14 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 166,125 | 10,000 | 0.02 | 0.00 | 38,900 | 2012-07-10 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 90,000 | 3,000 | 0.00 | 0.00 | 38,160 | 2012-07-10 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 155,000 | 5,000 | 0.00 | 0.00 | 32,150 | 2012-07-10 | |
| 17 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,670 | 300 | 0.00 | 0.00 | 25,155 | 2012-07-10 | |
| 18 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2012-07-10 | |
| 19 | 1638 | Kaisa Group Holdings Ltd.:O | 22,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2012-07-10 | |
| 20 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2012-07-10 | |
| 21 | 0272 | SHUI ON LAND LIMITED:O | 38,650 | 2,600 | 0.00 | 0.00 | 8,372 | 2012-07-10 | |
| 22 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 7,540 | 2012-07-10 | |
| 23 | 0956 | China Suntien Green Energy Corporation Limited:H | 119,000 | 2,000 | 0.01 | 0.00 | 2,740 | 2012-07-10 | |
| 24 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -112 | 0.00 | -0.00 | -193 | 2012-07-10 | |
| 25 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -1,770 | 2012-07-10 | |
| 26 | 0802 | China e-Wallet Payment Group Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -12,800 | 2012-07-10 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,000 | -800 | 0.00 | -0.00 | -16,160 | 2012-07-10 | |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 324,125 | -6,000 | 0.01 | -0.00 | -16,320 | 2012-07-10 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 270,500 | -5,000 | 0.01 | -0.00 | -17,750 | 2012-07-10 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 310,000 | -10,000 | 0.02 | -0.00 | -18,000 | 2012-07-10 | |
| 31 | 0672 | Zhong An Group Limited:O | 14,400 | -20,000 | 0.00 | -0.00 | -18,200 | 2012-07-10 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 198,250 | -10,000 | 0.01 | -0.00 | -19,600 | 2012-07-10 | |
| 33 | 1053 | Chongqing Iron & Steel Company Limited:H | 639,000 | -20,000 | 0.12 | -0.00 | -20,400 | 2012-07-10 | |
| 34 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -8,000 | 0.00 | -0.01 | -21,120 | 2012-07-10 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 19,000 | -5,000 | 0.00 | -0.00 | -23,700 | 2012-07-10 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 821,200 | -14,000 | 0.01 | -0.00 | -26,880 | 2012-07-10 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 277,500 | -10,000 | 0.00 | -0.00 | -27,500 | 2012-07-10 | |
| 38 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 78,750 | -6,000 | 0.01 | -0.00 | -40,320 | 2012-07-10 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 608,000 | -30,000 | 0.01 | -0.00 | -40,500 | 2012-07-10 | |
| 40 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -21,000 | 0.00 | -0.01 | -52,920 | 2012-07-10 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 12,500 | -2,000 | 0.00 | -0.00 | -85,100 | 2012-07-10 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,560 | -6,000 | 0.00 | -0.00 | -110,640 | 2012-07-10 | |
| 43 | 1139 | VICTORY GROUP LIMITED:O | 41 | -160,000 | 0.00 | -0.02 | -129,600 | 2012-07-10 |
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