LUEN SING SECURITIES LIMITED 聯成證券有限公司

CCASS holding changes from 2013-08-01 to 2013-08-02

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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 2777 Guangzhou R&F Properties Co., Ltd.:H 23,600 20,000 0.00 0.00 250,400 2013-08-02
2 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 264,000 26,000 0.01 0.00 111,280 2013-08-02
3 0700 TENCENT HOLDINGS LIMITED:O 300 300 0.00 0.00 108,060 2013-08-02
4 1205 CITIC RESOURCES HOLDINGS LIMITED:O 439,950 80,000 0.01 0.00 92,800 2013-08-02
5 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 132,000 20,000 0.01 0.00 90,000 2013-08-02
6 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 88,700 2013-08-02
7 0999 I.T LIMITED:O 90,000 40,000 0.01 0.00 85,600 2013-08-02
8 3988 BANK OF CHINA LIMITED:H 3,584,900 20,000 0.00 0.00 65,000 2013-08-02
9 1171 Yankuang Energy Group Company Limited:H 116,000 10,000 0.01 0.00 53,400 2013-08-02
10 0992 LENOVO GROUP LIMITED:O 258,000 6,000 0.00 0.00 43,080 2013-08-02
11 0494 LI & FUNG LIMITED:O 145,600 4,000 0.00 0.00 42,080 2013-08-02
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 158,938 4,000 0.00 0.00 35,200 2013-08-02
13 3993 CMOC Group Limited (CN):H 216,000 10,000 0.02 0.00 29,800 2013-08-02
14 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 1,000 0.00 0.00 27,850 2013-08-02
15 1866 CHINA XLX FERTILISER LTD.:O 18,000 11,000 0.00 0.00 23,870 2013-08-02
16 1382 Pacific Textiles Holdings Limited:O 6,000 2,000 0.00 0.00 18,400 2013-08-02
17 0973 L'Occitane International S.A.:O 15,500 1,000 0.00 0.00 17,500 2013-08-02
18 1080 Shengli Oil & Gas Pipe Holdings Limited:O 184,500 39,000 0.01 0.00 15,990 2013-08-02
19 0616 EMINENCE ENTERPRISE LIMITED:O 520,065 200,000 0.03 0.01 15,800 2013-08-02
20 0884 CIFI Holdings (Group) Co. Ltd.:O 208,000 10,000 0.00 0.00 14,100 2013-08-02
21 1371 China Ecotourism Group Limited:O 835,450 120,000 0.01 0.00 13,080 2013-08-02
22 2868 Beijing Capital Land Co., Ltd.:H 24,000 4,000 0.00 0.00 11,760 2013-08-02
23 0564 ZCZL Industrial Technology Group Company Limited (CN):H 2,400 2,400 0.00 0.00 10,872 2013-08-02
24 1042 Golden Century International Holdings Group Limited:Wrnt 3,968,750 450,000 0.60 0.07 7,200 2013-08-02
25 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 0 -50,000 0.00 -0.00 -6,200 2013-08-02
26 1180 Paradise Entertainment Limited (BM):O 123,000 -8,000 0.01 -0.00 -7,200 2013-08-02
27 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 589,300 -150,000 0.01 -0.00 -9,150 2013-08-02
28 2009 BBMG Corporation:H 22,000 -2,000 0.00 -0.00 -9,880 2013-08-02
29 0506 China Foods Limited:O 164,100 -4,000 0.01 -0.00 -12,000 2013-08-02
30 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 19,000 -6,000 0.00 -0.00 -13,800 2013-08-02
31 0931 China HK Power Smart Energy Group Limited:O 475,000 -50,000 0.01 -0.00 -15,250 2013-08-02
32 2198 China Sanjiang Fine Chemicals Company Limited:O 5,000 -5,000 0.00 -0.00 -20,300 2013-08-02
33 0665 Haitong International Securities Group Limited:O 223,000 -6,000 0.02 -0.00 -21,300 2013-08-02
34 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 -10,000 0.00 -0.00 -23,100 2013-08-02
35 0272 SHUI ON LAND LIMITED:O 58,017 -10,000 0.00 -0.00 -24,200 2013-08-02
36 0914 Anhui Conch Cement Company Limited:H 43,000 -1,000 0.00 -0.00 -24,600 2013-08-02
37 1898 China Coal Energy Company Limited:H 269,000 -6,000 0.01 -0.00 -24,960 2013-08-02
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 -1,000 0.00 -0.00 -32,450 2013-08-02
39 1893 China National Materials Company Limited:H 153,000 -20,000 0.01 -0.00 -33,200 2013-08-02
40 8123 Sinofortune Financial Holdings Limited:O 2,382,000 -120,000 0.06 -0.00 -34,800 2013-08-02
41 0880 SJM Holdings Limited:O 34,000 -2,000 0.00 -0.00 -39,960 2013-08-02
42 3800 GCL Technology Holdings Limited (KY):O 574,000 -20,000 0.00 -0.00 -40,000 2013-08-02
43 0341 CAFE DE CORAL HOLDINGS LIMITED:O 34,000 -2,000 0.01 -0.00 -51,000 2013-08-02
44 0119 Poly Property Group Co., Limited:O 49,000 -18,000 0.00 -0.00 -82,080 2013-08-02
45 0535 Gemdale Properties and Investment Corporation Limited:O 180,000 -110,000 0.00 -0.00 -112,200 2013-08-02
46 1111 Chong Hing Bank Limited:O 20,012 -5,000 0.00 -0.00 -112,750 2013-08-02
47 0883 CNOOC LIMITED:O 122,000 -10,000 0.00 -0.00 -142,200 2013-08-02
48 0013 Hutchison Whampoa Limited:O 32,400 -3,000 0.00 -0.00 -274,950 2013-08-02
49 3323 China National Building Material Company Limited:H 220,000 -46,000 0.01 -0.00 -332,120 2013-08-02

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