LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 0005 | HSBC HOLDINGS PLC:O | 524,079 | 6,400 | 0.00 | 0.00 | 497,280 | 2010-05-10 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,343,000 | 61,000 | 0.00 | 0.00 | 389,790 | 2010-05-10 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 380,000 | 50,000 | 0.01 | 0.00 | 364,000 | 2010-05-10 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 41,800 | 6,000 | 0.00 | 0.00 | 223,500 | 2010-05-10 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 220,243 | 11,000 | 0.00 | 0.00 | 207,460 | 2010-05-10 | |
| 6 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 207,200 | 2010-05-10 | |
| 7 | 0883 | CNOOC LIMITED:O | 67,000 | 14,000 | 0.00 | 0.00 | 183,960 | 2010-05-10 | |
| 8 | 0303 | VTECH HOLDINGS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 171,700 | 2010-05-10 | |
| 9 | 8071 | China Netcom Technology Holdings Limited:O | 1,620,000 | 750,000 | 0.04 | 0.02 | 160,500 | 2010-05-10 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 341,000 | 4,000 | 0.00 | 0.00 | 139,000 | 2010-05-10 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 28,200 | 20,000 | 0.00 | 0.00 | 128,000 | 2010-05-10 | |
| 12 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,059,500 | 570,000 | 0.01 | 0.01 | 123,690 | 2010-05-10 | |
| 13 | 1094 | Cherish Sunshine International Limited:O | 1,126,000 | 100,000 | 0.03 | 0.00 | 101,000 | 2010-05-10 | |
| 14 | 0331 | PCD STORES (GROUP) LIMITED:O | 226,000 | 40,000 | 0.01 | 0.00 | 93,600 | 2010-05-10 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | 16,000 | 0.00 | 0.00 | 84,480 | 2010-05-10 | |
| 16 | 0267 | CITIC Limited (HK):O | 264,000 | 5,000 | 0.01 | 0.00 | 78,000 | 2010-05-10 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 1,010,000 | 40,000 | 0.01 | 0.00 | 68,000 | 2010-05-10 | |
| 18 | 1200 | Midland Holdings Limited (BM):O | 24,000 | 10,000 | 0.00 | 0.00 | 67,900 | 2010-05-10 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 158,353 | 20,000 | 0.00 | 0.00 | 64,400 | 2010-05-10 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 2,596,000 | 16,000 | 0.00 | 0.00 | 63,840 | 2010-05-10 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 152,000 | 6,000 | 0.00 | 0.00 | 60,600 | 2010-05-10 | |
| 22 | 1199 | COSCO SHIPPING Ports Limited:O | 110,000 | 6,000 | 0.00 | 0.00 | 59,640 | 2010-05-10 | |
| 23 | 0506 | China Foods Limited:O | 216,000 | 10,000 | 0.01 | 0.00 | 56,500 | 2010-05-10 | |
| 24 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 125,000 | 50,000 | 0.00 | 0.00 | 52,000 | 2010-05-10 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,836 | 1,000 | 0.00 | 0.00 | 47,650 | 2010-05-10 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 220,000 | 6,000 | 0.01 | 0.00 | 44,460 | 2010-05-10 | |
| 27 | 0694 | Beijing Capital International Airport Company Limited:H | 140,000 | 10,000 | 0.01 | 0.00 | 43,500 | 2010-05-10 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 38,653 | 400 | 0.00 | 0.00 | 42,640 | 2010-05-10 | |
| 29 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,352,943 | 80,000 | 0.01 | 0.00 | 42,400 | 2010-05-10 | |
| 30 | 0729 | FDG Electric Vehicles Limited:O | 100,015 | 20,000 | 0.00 | 0.00 | 40,800 | 2010-05-10 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 39,880 | 2010-05-10 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 38,320 | 2010-05-10 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 70,500 | 2,000 | 0.00 | 0.00 | 36,000 | 2010-05-10 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 163,912 | 2,000 | 0.00 | 0.00 | 35,960 | 2010-05-10 | |
| 35 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 35,200 | 2010-05-10 | |
| 36 | 0691 | China Shanshui Cement Group Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2010-05-10 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 122,000 | 6,000 | 0.01 | 0.00 | 33,480 | 2010-05-10 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 120,000 | 8,000 | 0.00 | 0.00 | 32,320 | 2010-05-10 | |
| 39 | 0866 | China Qinfa Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2010-05-10 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 28,000 | 8,000 | 0.00 | 0.00 | 24,560 | 2010-05-10 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 1,264 | 100 | 0.00 | 0.00 | 19,580 | 2010-05-10 | |
| 42 | 3333 | China Evergrande Group:O | 50,000 | 7,000 | 0.00 | 0.00 | 18,060 | 2010-05-10 | |
| 43 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 86,000 | 4,000 | 0.01 | 0.00 | 16,360 | 2010-05-10 | |
| 44 | 1188 | Hybrid Kinetic Group Limited:O | 116,000 | 40,000 | 0.00 | 0.00 | 15,600 | 2010-05-10 | |
| 45 | 1182 | Success Dragon International Holdings Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 13,000 | 2010-05-10 | |
| 46 | 0288 | Cosway Corporation Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 10,700 | 2010-05-10 | |
| 47 | 8351 | Larry Jewelry International Company Limited:O | 210,000 | 30,000 | 0.04 | 0.01 | 10,650 | 2010-05-10 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 127,500 | 1,000 | 0.00 | 0.00 | 9,470 | 2010-05-10 | |
| 49 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 6,880 | 2010-05-10 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,454,000 | 1,000 | 0.00 | 0.00 | 5,680 | 2010-05-10 | |
| 51 | 0433 | North Mining Shares Company Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 3,600 | 2010-05-10 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 42,000 | -100 | 0.00 | -0.00 | -995 | 2010-05-10 | |
| 53 | 0813 | Shimao Group Holdings Limited:O | 26,000 | -100 | 0.00 | -0.00 | -1,144 | 2010-05-10 | |
| 54 | 0103 | Shougang Century Holdings Limited:O | 354,000 | -4,000 | 0.02 | -0.00 | -4,040 | 2010-05-10 | |
| 55 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -5,260 | 2010-05-10 | |
| 56 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 36,800 | -4,000 | 0.01 | -0.00 | -7,000 | 2010-05-10 | |
| 57 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -9,000 | 2010-05-10 | |
| 58 | 1185 | China Energine International (Holdings) Limited:O | 450,432 | -10,000 | 0.01 | -0.00 | -9,400 | 2010-05-10 | |
| 59 | 0566 | Hanergy Thin Film Power Group Limited:O | 630,000 | -20,000 | 0.01 | -0.00 | -14,400 | 2010-05-10 | |
| 60 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -15,160 | 2010-05-10 | |
| 61 | 8080 | North Asia Strategic Holdings Limited:O | 280,000 | -100,000 | 0.00 | -0.00 | -18,400 | 2010-05-10 | |
| 62 | 0008 | PCCW LIMITED:O | 2,404,467 | -10,000 | 0.04 | -0.00 | -23,100 | 2010-05-10 | |
| 63 | 0090 | Puxing Energy Limited:O | 24,000 | -20,000 | 0.01 | -0.00 | -25,600 | 2010-05-10 | |
| 64 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -26,560 | 2010-05-10 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 248,500 | -3,500 | 0.01 | -0.00 | -27,965 | 2010-05-10 | |
| 66 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 265,000 | -1,000 | 0.02 | -0.00 | -32,150 | 2010-05-10 | |
| 67 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 64,000 | -20,000 | 0.00 | -0.00 | -36,200 | 2010-05-10 | |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 88,000 | -2,000 | 0.01 | -0.00 | -37,000 | 2010-05-10 | |
| 69 | 2327 | Meilleure Health International Industry Group Limited:O | 36,000 | -66,000 | 0.00 | -0.00 | -38,280 | 2010-05-10 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,400 | -1,200 | 0.00 | -0.00 | -41,460 | 2010-05-10 | |
| 71 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 10,000 | -80,000 | 0.00 | -0.00 | -45,600 | 2010-05-10 | |
| 72 | 0171 | Silver Grant International Holdings Group Limited:O | 352,000 | -20,000 | 0.02 | -0.00 | -51,800 | 2010-05-10 | |
| 73 | 0013 | Hutchison Whampoa Limited:O | 48,700 | -1,000 | 0.00 | -0.00 | -52,800 | 2010-05-10 | |
| 74 | 0082 | Crazy Sports Group Limited:O | 1,056,000 | -20,000 | 0.04 | -0.00 | -54,000 | 2010-05-10 | |
| 75 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | -6,000 | 0.00 | -0.00 | -54,540 | 2010-05-10 | |
| 76 | 0603 | China Oil And Gas Group Limited:O | 626,600 | -60,000 | 0.01 | -0.00 | -63,600 | 2010-05-10 | |
| 77 | 0522 | ASMPT Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -67,350 | 2010-05-10 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 272,500 | -20,000 | 0.00 | -0.00 | -68,000 | 2010-05-10 | |
| 79 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -70,800 | 2010-05-10 | |
| 80 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 401,600 | -50,000 | 0.01 | -0.00 | -86,000 | 2010-05-10 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 161,200 | -1,000 | 0.01 | -0.00 | -125,000 | 2010-05-10 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 356,000 | -20,000 | 0.01 | -0.00 | -138,000 | 2010-05-10 | |
| 83 | 8166 | China Eco-Farming Limited:O | 0 | -420,000 | 0.00 | -0.02 | -247,800 | 2010-05-10 | |
| 84 | 0941 | China Mobile Limited (HK):O | 110,000 | -4,000 | 0.00 | -0.00 | -304,400 | 2010-05-10 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 15,500 | -4,500 | 0.00 | -0.00 | -320,625 | 2010-05-10 | |
| 86 | 0053 | GUOCO GROUP LIMITED:O | 1,000 | -9,000 | 0.00 | -0.00 | -738,000 | 2010-05-10 |
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