LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS holding changes from 2013-01-04 to 2013-01-07
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 618,375 | 190,000 | 0.01 | 0.00 | 794,200 | 2013-01-07 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 108,300 | 10,000 | 0.00 | 0.00 | 253,000 | 2013-01-07 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 926,000 | 44,000 | 0.02 | 0.00 | 211,640 | 2013-01-07 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 142,000 | 50,000 | 0.00 | 0.00 | 191,500 | 2013-01-07 | |
| 5 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 41,000 | 5,000 | 0.00 | 0.00 | 138,500 | 2013-01-07 | |
| 6 | 0603 | China Oil And Gas Group Limited:O | 2,283,350 | 80,000 | 0.05 | 0.00 | 99,200 | 2013-01-07 | |
| 7 | 1251 | SPT Energy Group Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2013-01-07 | |
| 8 | 1766 | CRRC Corporation Limited:H | 62,000 | 10,000 | 0.00 | 0.00 | 70,900 | 2013-01-07 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 65,100 | 2013-01-07 | |
| 10 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 167,375 | 30,000 | 0.00 | 0.00 | 60,600 | 2013-01-07 | |
| 11 | 0269 | China Resources and Transportation Group Limited:O | 2,101,200 | 200,000 | 0.01 | 0.00 | 59,000 | 2013-01-07 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 339,726 | 10,000 | 0.00 | 0.00 | 48,700 | 2013-01-07 | |
| 13 | 1280 | China Qidian Guofeng Holdings Limited:O | 160,000 | 100,000 | 0.02 | 0.01 | 42,500 | 2013-01-07 | |
| 14 | 1168 | Z Fin Limited:O | 56,000 | 50,000 | 0.00 | 0.00 | 38,500 | 2013-01-07 | |
| 15 | 1262 | Labixiaoxin Snacks Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2013-01-07 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 160,500 | 20,000 | 0.00 | 0.00 | 32,600 | 2013-01-07 | |
| 17 | 1224 | C C Land Holdings Limited:O | 107,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2013-01-07 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,604,369 | 5,000 | 0.00 | 0.00 | 28,750 | 2013-01-07 | |
| 19 | 0199 | ITC Properties Group Limited:O | 10,648 | 9,000 | 0.00 | 0.00 | 25,830 | 2013-01-07 | |
| 20 | 0233 | Mingyuan Medicare Development Company Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2013-01-07 | |
| 21 | 1029 | IRC LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2013-01-07 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 221,000 | 5,000 | 0.00 | 0.00 | 21,200 | 2013-01-07 | |
| 23 | 1122 | QINGLING MOTORS CO. LTD:H | 110,000 | 10,000 | 0.01 | 0.00 | 21,000 | 2013-01-07 | |
| 24 | 1387 | China Dili Group:O | 300,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2013-01-07 | |
| 25 | 3883 | China Aoyuan Group Limited:O | 333,000 | -1,000 | 0.01 | -0.00 | -1,640 | 2013-01-07 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 101,000 | -500 | 0.00 | -0.00 | -2,570 | 2013-01-07 | |
| 27 | 1893 | China National Materials Company Limited:H | 364,000 | -1,000 | 0.03 | -0.00 | -2,720 | 2013-01-07 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 7,500 | -500 | 0.00 | -0.00 | -3,265 | 2013-01-07 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 35,000 | -1,000 | 0.00 | -0.00 | -3,610 | 2013-01-07 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 55,000 | -1,000 | 0.00 | -0.00 | -3,780 | 2013-01-07 | |
| 31 | 1006 | Changshouhua Food Company Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -4,400 | 2013-01-07 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 184,000 | -500 | 0.01 | -0.00 | -4,585 | 2013-01-07 | |
| 33 | 0196 | Honghua Group Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -7,460 | 2013-01-07 | |
| 34 | 1299 | AIA Group Limited:O | 35,000 | -400 | 0.00 | -0.00 | -12,220 | 2013-01-07 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 223,000 | -13,000 | 0.01 | -0.00 | -23,140 | 2013-01-07 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,300 | -2,000 | 0.00 | -0.00 | -23,600 | 2013-01-07 | |
| 37 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -24,200 | 2013-01-07 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 161,000 | -1,000 | 0.00 | -0.00 | -24,850 | 2013-01-07 | |
| 39 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -27,000 | 2013-01-07 | |
| 40 | 0697 | Shoucheng Holdings Limited:O | 462,000 | -50,000 | 0.01 | -0.00 | -29,000 | 2013-01-07 | |
| 41 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -29,500 | 2013-01-07 | |
| 42 | 0331 | PCD STORES (GROUP) LIMITED:O | 74,000 | -30,000 | 0.00 | -0.00 | -32,100 | 2013-01-07 | |
| 43 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 294,918 | -10,000 | 0.01 | -0.00 | -33,500 | 2013-01-07 | |
| 44 | 3983 | China BlueChemical Ltd.:H | 36,000 | -6,000 | 0.00 | -0.00 | -34,380 | 2013-01-07 | |
| 45 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -35,600 | 2013-01-07 | |
| 46 | 0267 | CITIC Limited (HK):O | 220,000 | -3,000 | 0.01 | -0.00 | -41,640 | 2013-01-07 | |
| 47 | 2357 | AviChina Industry & Technology Company Limited:H | 24,000 | -12,000 | 0.00 | -0.00 | -43,680 | 2013-01-07 | |
| 48 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -45,180 | 2013-01-07 | |
| 49 | 3333 | China Evergrande Group:O | 599,000 | -10,000 | 0.00 | -0.00 | -46,600 | 2013-01-07 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 536,500 | -20,000 | 0.01 | -0.00 | -50,800 | 2013-01-07 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 143,434 | -1,675 | 0.00 | -0.00 | -51,674 | 2013-01-07 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 70,187 | -5,000 | 0.00 | -0.00 | -57,500 | 2013-01-07 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 185,021 | -5,000 | 0.00 | -0.00 | -63,200 | 2013-01-07 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 411,000 | -1,000 | 0.01 | -0.00 | -71,000 | 2013-01-07 | |
| 55 | 1137 | Hong Kong Technology Venture Company Limited:O | 88,000 | -30,000 | 0.01 | -0.00 | -71,700 | 2013-01-07 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 1,956,316 | -20,000 | 0.00 | -0.00 | -72,400 | 2013-01-07 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 508,000 | -40,000 | 0.00 | -0.00 | -79,200 | 2013-01-07 | |
| 58 | 1068 | China Yurun Food Group Limited:O | 81,000 | -12,000 | 0.00 | -0.00 | -79,800 | 2013-01-07 | |
| 59 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 104,000 | -6,000 | 0.01 | -0.00 | -92,400 | 2013-01-07 | |
| 60 | 3918 | NagaCorp Ltd.:O | 64,422 | -20,000 | 0.00 | -0.00 | -100,000 | 2013-01-07 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 346,817 | -22,000 | 0.01 | -0.00 | -174,680 | 2013-01-07 | |
| 62 | 0067 | China Lumena New Materials Corp.:O | 1,904,000 | -100,000 | 0.03 | -0.00 | -190,000 | 2013-01-07 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 62,000 | -50,000 | 0.00 | -0.00 | -266,000 | 2013-01-07 | |
| 64 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -474,000 | 2013-01-07 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 360,800 | -10,500 | 0.03 | -0.00 | -1,523,550 | 2013-01-07 |
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