LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2013-01-10 to 2013-01-11
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,360,000 | 510,000 | 0.02 | 0.00 | 209,100 | 2013-01-11 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 852,353 | 400,000 | 0.01 | 0.01 | 194,000 | 2013-01-11 | |
| 3 | 3788 | China Hanking Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 110,000 | 2013-01-11 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 103,400 | 2013-01-11 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 11,600 | 6,000 | 0.00 | 0.00 | 84,600 | 2013-01-11 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 137,000 | 20,000 | 0.01 | 0.00 | 74,600 | 2013-01-11 | |
| 7 | 0280 | KING FOOK HOLDINGS LIMITED:O | 240,000 | 60,000 | 0.06 | 0.01 | 71,400 | 2013-01-11 | |
| 8 | 6880 | Tempus Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 59,000 | 2013-01-11 | |
| 9 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 400,000 | 250,000 | 0.00 | 0.00 | 49,000 | 2013-01-11 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 222,500 | 30,000 | 0.00 | 0.00 | 48,000 | 2013-01-11 | |
| 11 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 9,732 | 4,000 | 0.00 | 0.00 | 45,360 | 2013-01-11 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 60,920 | 4,000 | 0.00 | 0.00 | 42,880 | 2013-01-11 | |
| 13 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 94,000 | 14,000 | 0.01 | 0.00 | 35,140 | 2013-01-11 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,000 | 500 | 0.00 | 0.00 | 33,475 | 2013-01-11 | |
| 15 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 112,000 | 30,000 | 0.04 | 0.01 | 33,000 | 2013-01-11 | |
| 16 | 0883 | CNOOC LIMITED:O | 75,000 | 2,000 | 0.00 | 0.00 | 32,440 | 2013-01-11 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 310,000 | 30,000 | 0.00 | 0.00 | 30,300 | 2013-01-11 | |
| 18 | 1893 | China National Materials Company Limited:H | 159,000 | 10,000 | 0.01 | 0.00 | 27,500 | 2013-01-11 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 185,250 | 10,000 | 0.00 | 0.00 | 25,700 | 2013-01-11 | |
| 20 | 0449 | Chigo Holding Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 22,800 | 2013-01-11 | |
| 21 | 8089 | Chinese Strategic Holdings Limited:O | 244,000 | 100,000 | 0.04 | 0.01 | 20,700 | 2013-01-11 | |
| 22 | 0380 | China Pipe Group Limited (BM):O | 500,000 | 500,000 | 0.00 | 0.00 | 20,500 | 2013-01-11 | |
| 23 | 0672 | Zhong An Group Limited:O | 50,400 | 16,000 | 0.00 | 0.00 | 20,160 | 2013-01-11 | |
| 24 | 1164 | CGN Mining Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2013-01-11 | |
| 25 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 334,125 | 4,000 | 0.01 | 0.00 | 17,520 | 2013-01-11 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 190,000 | 10,000 | 0.01 | 0.00 | 17,500 | 2013-01-11 | |
| 27 | 1225 | Lerado Financial Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2013-01-11 | |
| 28 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 200,000 | 50,000 | 0.00 | 0.00 | 16,250 | 2013-01-11 | |
| 29 | 3777 | China Fiber Optic Network System Group Ltd.:O | 32,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2013-01-11 | |
| 30 | 0993 | XinKong International Capital Holdings Limited:O | 71,880 | 70,000 | 0.01 | 0.01 | 11,130 | 2013-01-11 | |
| 31 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 44,000 | 6,000 | 0.00 | 0.00 | 10,920 | 2013-01-11 | |
| 32 | 0479 | CIL HOLDINGS LIMITED:O | 67,130 | 60,000 | 0.01 | 0.01 | 10,680 | 2013-01-11 | |
| 33 | 0033 | International Genius Company:O | 30,000 | 30,000 | 0.00 | 0.00 | 10,500 | 2013-01-11 | |
| 34 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 120,627 | 90,000 | 0.00 | 0.00 | 9,990 | 2013-01-11 | |
| 35 | 0196 | Honghua Group Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 3,460 | 2013-01-11 | |
| 36 | 0008 | PCCW LIMITED:O | 1,987,072 | -400 | 0.03 | -0.00 | -1,332 | 2013-01-11 | |
| 37 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -4,500 | 2013-01-11 | |
| 38 | 0996 | Carnival Group International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -4,900 | 2013-01-11 | |
| 39 | 0717 | Emperor Capital Group Limited:O | 18,000 | -21,120 | 0.00 | -0.00 | -8,131 | 2013-01-11 | |
| 40 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -14,100 | 2013-01-11 | |
| 41 | 0500 | Frontier Services Group Limited:O | 543,559 | -50,000 | 0.05 | -0.00 | -14,500 | 2013-01-11 | |
| 42 | 1387 | China Dili Group:O | 560,000 | -20,000 | 0.00 | -0.00 | -15,600 | 2013-01-11 | |
| 43 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 57,800 | -30,000 | 0.01 | -0.00 | -19,200 | 2013-01-11 | |
| 44 | 0880 | SJM Holdings Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -20,250 | 2013-01-11 | |
| 45 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 600 | -5,000 | 0.00 | -0.00 | -21,200 | 2013-01-11 | |
| 46 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -23,300 | 2013-01-11 | |
| 47 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -23,560 | 2013-01-11 | |
| 48 | 1838 | China Properties Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2013-01-11 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 418,000 | -10,000 | 0.02 | -0.00 | -26,600 | 2013-01-11 | |
| 50 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -28,200 | 2013-01-11 | |
| 51 | 1224 | C C Land Holdings Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -29,300 | 2013-01-11 | |
| 52 | 0999 | I.T LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -32,080 | 2013-01-11 | |
| 53 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -39,000 | 2013-01-11 | |
| 54 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 99,000 | -10,000 | 0.01 | -0.00 | -42,400 | 2013-01-11 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 241,000 | -10,000 | 0.01 | -0.00 | -48,300 | 2013-01-11 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,468,000 | -100,000 | 0.01 | -0.00 | -48,500 | 2013-01-11 | |
| 57 | 1393 | Hidili Industry International Development Limited:O | 177,000 | -20,000 | 0.01 | -0.00 | -49,600 | 2013-01-11 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 26,000 | -2,000 | 0.00 | -0.00 | -51,700 | 2013-01-11 | |
| 59 | 0189 | DONGYUE GROUP LIMITED:O | 291,000 | -10,000 | 0.01 | -0.00 | -59,600 | 2013-01-11 | |
| 60 | 1083 | Towngas Smart Energy Company Limited:O | 310,000 | -10,000 | 0.01 | -0.00 | -65,700 | 2013-01-11 | |
| 61 | 0267 | CITIC Limited (HK):O | 404,000 | -5,000 | 0.01 | -0.00 | -66,100 | 2013-01-11 | |
| 62 | 0128 | ENM Holdings Limited (HK):O | 156,000 | -100,000 | 0.01 | -0.01 | -68,000 | 2013-01-11 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 272,140 | -5,000 | 0.00 | -0.00 | -68,500 | 2013-01-11 | |
| 64 | 0763 | ZTE CORPORATION:H | 13,280 | -5,000 | 0.00 | -0.00 | -73,500 | 2013-01-11 | |
| 65 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 384,125 | -20,000 | 0.01 | -0.00 | -76,400 | 2013-01-11 | |
| 66 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 24,000 | -70,000 | 0.00 | -0.00 | -91,700 | 2013-01-11 | |
| 67 | 2369 | Coolpad Group Limited:O | 64,000 | -40,000 | 0.00 | -0.00 | -98,800 | 2013-01-11 | |
| 68 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -107,600 | 2013-01-11 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 796,200 | -46,000 | 0.01 | -0.00 | -120,980 | 2013-01-11 | |
| 70 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 374,000 | -40,000 | 0.03 | -0.00 | -128,800 | 2013-01-11 | |
| 71 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 6,000 | -14,000 | 0.00 | -0.00 | -129,220 | 2013-01-11 | |
| 72 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 79,200 | -5,000 | 0.01 | -0.00 | -195,500 | 2013-01-11 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -386,000 | 2013-01-11 | |
| 74 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 268,000 | -137,000 | 0.00 | -0.00 | -637,050 | 2013-01-11 |
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