LUEN SING SECURITIES LIMITED 聯成證券有限公司

CCASS holding changes from 2012-11-28 to 2012-11-29

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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 1101 China Huarong Energy Company Limited:O 257,500 50,000 0.00 0.00 70,000 2012-11-29
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 184,200 500 0.02 0.00 62,400 2012-11-29
3 3323 China National Building Material Company Limited:H 132,000 6,000 0.00 0.00 58,680 2012-11-29
4 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 29,986 20,000 0.00 0.00 53,400 2012-11-29
5 0450 HUNG HING PRINTING GROUP LIMITED:O 310,000 40,000 0.03 0.00 44,400 2012-11-29
6 2888 STANDARD CHARTERED PLC:O 400 200 0.00 0.00 35,900 2012-11-29
7 2009 BBMG Corporation:H 19,500 5,000 0.00 0.00 32,200 2012-11-29
8 2868 Beijing Capital Land Co., Ltd.:H 30,000 10,000 0.00 0.00 29,300 2012-11-29
9 0914 Anhui Conch Cement Company Limited:H 56,000 1,000 0.00 0.00 25,000 2012-11-29
10 1893 China National Materials Company Limited:H 129,000 10,000 0.01 0.00 23,700 2012-11-29
11 0884 CIFI Holdings (Group) Co. Ltd.:O 16,000 16,000 0.00 0.00 20,960 2012-11-29
12 0052 FAIRWOOD HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 17,020 2012-11-29
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 38,000 5,000 0.00 0.00 15,750 2012-11-29
14 1185 China Energine International (Holdings) Limited:O 400,432 50,000 0.01 0.00 15,500 2012-11-29
15 0082 Crazy Sports Group Limited:O 2,545,600 20,000 0.08 0.00 14,200 2012-11-29
16 0763 ZTE CORPORATION:H 19,280 1,000 0.00 0.00 11,680 2012-11-29
17 0207 Joy City Property Limited:O 2,000 2,000 0.00 0.00 9,000 2012-11-29
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 62,141 103 0.00 0.00 1,252 2012-11-29
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 43,000 -3,000 0.00 -0.00 -10,980 2012-11-29
20 0151 Want Want China Holdings Limited:O 0 -1,000 0.00 -0.00 -11,460 2012-11-29
21 1036 Vanke Overseas Investment Holding Company Limited:O 37,000 -1,000 0.01 -0.00 -12,860 2012-11-29
22 2198 China Sanjiang Fine Chemicals Company Limited:O 28,000 -5,000 0.00 -0.00 -13,800 2012-11-29
23 2223 Casablanca Group Limited (KY):O 40,000 -10,000 0.02 -0.01 -14,600 2012-11-29
24 6030 CITIC Securities Company Limited:H 0 -1,000 0.00 -0.00 -14,600 2012-11-29
25 1198 Royale Home Holdings Limited:O 28,250 -28,000 0.00 -0.00 -17,640 2012-11-29
26 2866 COSCO SHIPPING Development Co., Ltd.:H 198,250 -10,000 0.01 -0.00 -20,700 2012-11-29
27 1186 China Railway Construction Corporation Limited:H 28,500 -5,000 0.00 -0.00 -41,700 2012-11-29
28 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 82,000 -60,000 0.03 -0.02 -52,800 2012-11-29
29 6823 HKT Limited (KY):O 108,262 -8,696 0.00 -0.00 -63,742 2012-11-29
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 243,621 -3,000 0.00 -0.00 -63,900 2012-11-29
31 1083 Towngas Smart Energy Company Limited:O 290,000 -10,000 0.01 -0.00 -65,900 2012-11-29
32 0270 GUANGDONG INVESTMENT LIMITED:O 672,000 -12,000 0.01 -0.00 -74,400 2012-11-29
33 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -2,000 0.00 -0.00 -86,400 2012-11-29
34 0291 China Resources Beer (Holdings) Company Limited:O 67,000 -4,000 0.00 -0.00 -112,600 2012-11-29
35 0242 SHUN TAK HOLDINGS LIMITED:O 298,125 -36,000 0.01 -0.00 -133,560 2012-11-29
36 0144 China Merchants Port Holdings Company Limited:O 18,402 -6,000 0.00 -0.00 -142,200 2012-11-29
37 0857 PETROCHINA COMPANY LIMITED:H 632,000 -20,000 0.00 -0.00 -204,000 2012-11-29
38 0603 China Oil And Gas Group Limited:O 164,200 -300,000 0.00 -0.01 -342,000 2012-11-29

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