LUEN SING SECURITIES LIMITED 聯成證券有限公司
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 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 244,500 | 100,000 | 0.02 | 0.01 | 171,000 | 2013-01-07 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 404,125 | 34,000 | 0.01 | 0.00 | 129,880 | 2013-01-07 | |
| 3 | 0578 | Rosan Resources Holdings Limited:O | 320,270 | 200,000 | 0.04 | 0.03 | 122,000 | 2013-01-07 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 380,000 | 100,000 | 0.00 | 0.00 | 116,000 | 2013-01-07 | |
| 5 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 91,900 | 2013-01-07 | |
| 6 | 1393 | Hidili Industry International Development Limited:O | 192,000 | 30,000 | 0.01 | 0.00 | 78,300 | 2013-01-07 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,610,000 | 10,000 | 0.05 | 0.00 | 71,500 | 2013-01-07 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 589,376 | 800 | 0.00 | 0.00 | 66,440 | 2013-01-07 | |
| 9 | 0515 | China Silver Technology Holdings Limited:O | 102,000 | 50,000 | 0.02 | 0.01 | 61,000 | 2013-01-07 | |
| 10 | 0844 | Greatime International Holdings Limited:O | 76,000 | 56,000 | 0.02 | 0.01 | 47,600 | 2013-01-07 | |
| 11 | 1208 | MMG Limited (HK):O | 84,000 | 12,000 | 0.00 | 0.00 | 42,960 | 2013-01-07 | |
| 12 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 31,000 | 3,000 | 0.00 | 0.00 | 42,900 | 2013-01-07 | |
| 13 | 0866 | China Qinfa Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 39,600 | 2013-01-07 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 428,000 | 14,000 | 0.02 | 0.00 | 38,920 | 2013-01-07 | |
| 15 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 410,000 | 30,000 | 0.05 | 0.00 | 37,800 | 2013-01-07 | |
| 16 | 1299 | AIA Group Limited:O | 24,400 | 1,200 | 0.00 | 0.00 | 36,660 | 2013-01-07 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 86,038 | 3,000 | 0.00 | 0.00 | 34,500 | 2013-01-07 | |
| 18 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 33,500 | 2013-01-07 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 22,052 | 500 | 0.00 | 0.00 | 32,600 | 2013-01-07 | |
| 20 | 0230 | Minmetals Land Limited:O | 246,190 | 20,000 | 0.01 | 0.00 | 32,400 | 2013-01-07 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 181,600 | 200 | 0.02 | 0.00 | 29,020 | 2013-01-07 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 1,372,000 | 50,000 | 0.02 | 0.00 | 29,000 | 2013-01-07 | |
| 23 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 55,000 | 10,000 | 0.01 | 0.00 | 28,900 | 2013-01-07 | |
| 24 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 124,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2013-01-07 | |
| 25 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 33,400 | 2,000 | 0.00 | 0.00 | 26,440 | 2013-01-07 | |
| 26 | 0903 | TPV TECHNOLOGY LIMITED:O | 170,000 | 10,000 | 0.01 | 0.00 | 23,100 | 2013-01-07 | |
| 27 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 122,000 | 20,000 | 0.05 | 0.01 | 23,000 | 2013-01-07 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 267,500 | 5,000 | 0.01 | 0.00 | 22,150 | 2013-01-07 | |
| 29 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2013-01-07 | |
| 30 | 2369 | Coolpad Group Limited:O | 72,000 | 8,000 | 0.00 | 0.00 | 19,520 | 2013-01-07 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 492,353 | 40,000 | 0.01 | 0.00 | 17,200 | 2013-01-07 | |
| 32 | 1251 | SPT Energy Group Inc.:O | 20,000 | 4,000 | 0.00 | 0.00 | 15,600 | 2013-01-07 | |
| 33 | 1053 | Chongqing Iron & Steel Company Limited:H | 649,000 | 10,000 | 0.12 | 0.00 | 15,500 | 2013-01-07 | |
| 34 | 2324 | Capital VC Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 13,800 | 2013-01-07 | |
| 35 | 0985 | CST Holding (HK) Limited (KY):O | 335,360 | 104,000 | 0.00 | 0.00 | 11,960 | 2013-01-07 | |
| 36 | 0245 | China Vered Financial Holding Corporation Limited:O | 302,460 | 120,000 | 0.01 | 0.01 | 9,720 | 2013-01-07 | |
| 37 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 850 | 400 | 0.00 | 0.00 | 8,320 | 2013-01-07 | |
| 38 | 1387 | China Dili Group:O | 530,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2013-01-07 | |
| 39 | 3382 | Tianjin Port Development Holdings Limited:O | 80,000 | -2,000 | 0.00 | -0.00 | -2,360 | 2013-01-07 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 401,000 | -500 | 0.01 | -0.00 | -2,570 | 2013-01-07 | |
| 41 | 1813 | KWG Group Holdings Limited:O | 4,500 | -500 | 0.00 | -0.00 | -3,245 | 2013-01-07 | |
| 42 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 200,000 | -17,500 | 0.01 | -0.00 | -3,675 | 2013-01-07 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 0 | -500 | 0.00 | -0.00 | -9,830 | 2013-01-07 | |
| 44 | 0346 | Yanchang Petroleum International Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2013-01-07 | |
| 45 | 2266 | Dorsett Hospitality International Limited:O | 93,000 | -6,000 | 0.00 | -0.00 | -11,580 | 2013-01-07 | |
| 46 | 0815 | China Silver Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,500 | 2013-01-07 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 848,200 | -5,800 | 0.01 | -0.00 | -15,428 | 2013-01-07 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 2,545,600 | -20,000 | 0.08 | -0.00 | -16,800 | 2013-01-07 | |
| 49 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -17,020 | 2013-01-07 | |
| 50 | 3883 | China Aoyuan Group Limited:O | 99,000 | -11,000 | 0.00 | -0.00 | -18,040 | 2013-01-07 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 232,000 | -6,000 | 0.01 | -0.00 | -22,980 | 2013-01-07 | |
| 52 | 3339 | Lonking Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2013-01-07 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 147,000 | -1,000 | 0.00 | -0.00 | -24,850 | 2013-01-07 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -25,400 | 2013-01-07 | |
| 55 | 1280 | China Qidian Guofeng Holdings Limited:O | 42,000 | -60,000 | 0.00 | -0.01 | -25,500 | 2013-01-07 | |
| 56 | 0347 | Angang Steel Company Limited:H | 124,000 | -4,000 | 0.01 | -0.00 | -26,880 | 2013-01-07 | |
| 57 | 0886 | Silver Base Group Holdings Limited:O | 20,250 | -10,000 | 0.00 | -0.00 | -27,900 | 2013-01-07 | |
| 58 | 2009 | BBMG Corporation:H | 15,500 | -4,000 | 0.00 | -0.00 | -30,360 | 2013-01-07 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 1,037,040 | -5,000 | 0.00 | -0.00 | -30,500 | 2013-01-07 | |
| 60 | 1101 | China Huarong Energy Company Limited:O | 227,500 | -20,000 | 0.00 | -0.00 | -32,600 | 2013-01-07 | |
| 61 | 2012 | SUNSHINE OILSANDS LTD.:O | 20,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2013-01-07 | |
| 62 | 0589 | Portico International Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -37,250 | 2013-01-07 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 282,140 | -3,000 | 0.00 | -0.00 | -37,920 | 2013-01-07 | |
| 64 | 1638 | Kaisa Group Holdings Ltd.:O | 17,000 | -15,000 | 0.00 | -0.00 | -41,850 | 2013-01-07 | |
| 65 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 15,600 | -10,000 | 0.00 | -0.00 | -42,200 | 2013-01-07 | |
| 66 | 3333 | China Evergrande Group:O | 44,000 | -10,000 | 0.00 | -0.00 | -46,600 | 2013-01-07 | |
| 67 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 421,450 | -40,000 | 0.01 | -0.00 | -53,200 | 2013-01-07 | |
| 68 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -58,800 | 2013-01-07 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 619,000 | -30,000 | 0.00 | -0.00 | -59,400 | 2013-01-07 | |
| 70 | 0694 | Beijing Capital International Airport Company Limited:H | 444,000 | -10,000 | 0.02 | -0.00 | -60,900 | 2013-01-07 | |
| 71 | 1224 | C C Land Holdings Limited:O | 106,000 | -20,000 | 0.00 | -0.00 | -63,000 | 2013-01-07 | |
| 72 | 0751 | Skyworth Group Limited:O | 34,000 | -16,000 | 0.00 | -0.00 | -70,720 | 2013-01-07 | |
| 73 | 0823 | Link Real Estate Investment Trust:Unit | 131,000 | -2,000 | 0.01 | -0.00 | -77,600 | 2013-01-07 | |
| 74 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 405,000 | -25,000 | 0.00 | -0.00 | -106,000 | 2013-01-07 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 3,428,100 | -30,000 | 0.00 | -0.00 | -108,600 | 2013-01-07 | |
| 76 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -108,600 | 2013-01-07 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,500 | -2,000 | 0.00 | -0.00 | -142,000 | 2013-01-07 | |
| 78 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 176,360 | -5,000 | 0.01 | -0.00 | -152,000 | 2013-01-07 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,844,470 | -25,000 | 0.00 | -0.00 | -162,250 | 2013-01-07 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 291,000 | -30,000 | 0.01 | -0.00 | -167,400 | 2013-01-07 | |
| 81 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 74,600 | -8,000 | 0.01 | -0.00 | -170,000 | 2013-01-07 | |
| 82 | 0813 | Shimao Group Holdings Limited:O | 11,500 | -10,000 | 0.00 | -0.00 | -171,200 | 2013-01-07 | |
| 83 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 109,000 | -50,000 | 0.01 | -0.00 | -173,500 | 2013-01-07 | |
| 84 | 2128 | China Lesso Group Holdings Limited:O | 46,000 | -30,000 | 0.00 | -0.00 | -183,000 | 2013-01-07 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 152,500 | -55,000 | 0.00 | -0.00 | -229,900 | 2013-01-07 | |
| 86 | 3900 | Greentown China Holdings Limited:O | 0 | -17,000 | 0.00 | -0.00 | -267,580 | 2013-01-07 | |
| 87 | 0757 | Solargiga Energy Holdings Limited:O | 270,000 | -500,000 | 0.01 | -0.02 | -325,000 | 2013-01-07 |
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