LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2010-05-24 to 2010-05-25
"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 | 0082 | Crazy Sports Group Limited:O | 1,236,000 | 210,000 | 0.05 | 0.01 | 445,200 | 2010-05-25 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 198,353 | 60,000 | 0.00 | 0.00 | 158,400 | 2010-05-25 | |
| 3 | 0729 | FDG Electric Vehicles Limited:O | 200,015 | 100,000 | 0.01 | 0.00 | 152,000 | 2010-05-25 | |
| 4 | 0353 | Energy International Investments Holdings Limited:O | 2,356,000 | 1,000,000 | 0.03 | 0.01 | 125,000 | 2010-05-25 | |
| 5 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 101,200 | 5,000 | 0.01 | 0.00 | 108,250 | 2010-05-25 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 772,000 | 100,000 | 0.01 | 0.00 | 105,000 | 2010-05-25 | |
| 7 | 0267 | CITIC Limited (HK):O | 353,000 | 8,000 | 0.01 | 0.00 | 103,040 | 2010-05-25 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 167,000 | 10,000 | 0.00 | 0.00 | 95,400 | 2010-05-25 | |
| 9 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 159,600 | 8,000 | 0.02 | 0.00 | 93,280 | 2010-05-25 | |
| 10 | 0904 | China Green (Holdings) Limited:O | 15,000 | 12,000 | 0.00 | 0.00 | 90,960 | 2010-05-25 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 546,731 | 1,200 | 0.00 | 0.00 | 83,460 | 2010-05-25 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 545,000 | 10,000 | 0.00 | 0.00 | 76,600 | 2010-05-25 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,496,000 | 14,000 | 0.00 | 0.00 | 75,740 | 2010-05-25 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 33,000 | 7,000 | 0.00 | 0.00 | 74,620 | 2010-05-25 | |
| 15 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 359,600 | 16,000 | 0.02 | 0.00 | 71,840 | 2010-05-25 | |
| 16 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 451,600 | 50,000 | 0.01 | 0.00 | 66,000 | 2010-05-25 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 50,000 | 6,000 | 0.03 | 0.00 | 64,560 | 2010-05-25 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 58,000 | 6,000 | 0.00 | 0.00 | 55,200 | 2010-05-25 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,302,000 | 100,000 | 0.01 | 0.00 | 54,000 | 2010-05-25 | |
| 20 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,870 | 400 | 0.00 | 0.00 | 49,080 | 2010-05-25 | |
| 21 | 0883 | CNOOC LIMITED:O | 71,000 | 4,000 | 0.00 | 0.00 | 46,800 | 2010-05-25 | |
| 22 | 0806 | Value Partners Group Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2010-05-25 | |
| 23 | 0621 | Taung Gold International Limited:O | 130,000 | 100,000 | 0.01 | 0.01 | 44,000 | 2010-05-25 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 61,000 | 8,000 | 0.01 | 0.00 | 38,320 | 2010-05-25 | |
| 25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 450,000 | 30,000 | 0.02 | 0.00 | 36,600 | 2010-05-25 | |
| 26 | 2727 | Shanghai Electric Group Company Limited:H | 76,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2010-05-25 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 100,000 | 2,000 | 0.01 | 0.00 | 32,640 | 2010-05-25 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 1,020,000 | 20,000 | 0.01 | 0.00 | 31,800 | 2010-05-25 | |
| 29 | 2369 | Coolpad Group Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 30,120 | 2010-05-25 | |
| 30 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2010-05-25 | |
| 31 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 25,040 | 2010-05-25 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 395,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2010-05-25 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 293,250 | 10,000 | 0.01 | 0.00 | 24,400 | 2010-05-25 | |
| 34 | 2309 | ZO Future Group:O | 720,000 | 100,000 | 0.02 | 0.00 | 24,400 | 2010-05-25 | |
| 35 | 3323 | China National Building Material Company Limited:H | 38,000 | 2,000 | 0.00 | 0.00 | 22,440 | 2010-05-25 | |
| 36 | 1053 | Chongqing Iron & Steel Company Limited:H | 529,000 | 10,000 | 0.10 | 0.00 | 17,700 | 2010-05-25 | |
| 37 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 17,600 | 2010-05-25 | |
| 38 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,100 | 3,000 | 0.00 | 0.00 | 17,280 | 2010-05-25 | |
| 39 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 859,500 | 100,000 | 0.01 | 0.00 | 17,200 | * | 2010-05-25 |
| 40 | 1185 | China Energine International (Holdings) Limited:O | 470,432 | 20,000 | 0.01 | 0.00 | 13,800 | 2010-05-25 | |
| 41 | 0585 | Imagi International Holdings Limited:O | 138,000 | 32,000 | 0.00 | 0.00 | 8,960 | 2010-05-25 | |
| 42 | 8173 | Hephaestus Holdings Limited:O | 420,000 | 100,000 | 0.01 | 0.00 | 8,700 | 2010-05-25 | |
| 43 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 42,000 | 2,000 | 0.01 | 0.00 | 7,940 | 2010-05-25 | |
| 44 | 0996 | Carnival Group International Holdings Limited:O | 51,000 | 5,000 | 0.00 | 0.00 | 5,850 | 2010-05-25 | |
| 45 | 3382 | Tianjin Port Development Holdings Limited:O | 60,000 | 2,000 | 0.00 | 0.00 | 3,080 | 2010-05-25 | |
| 46 | 1683 | International Mining Machinery Holdings Limited:O | 43,000 | -500 | 0.00 | -0.00 | -1,695 | 2010-05-25 | |
| 47 | 8080 | North Asia Strategic Holdings Limited:O | 340,000 | -40,000 | 0.00 | -0.00 | -5,480 | 2010-05-25 | |
| 48 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -11,520 | 2010-05-25 | |
| 49 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2010-05-25 | |
| 50 | 1833 | Intime Retail (Group) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -12,480 | 2010-05-25 | |
| 51 | 0985 | CST Holding (HK) Limited (KY):O | 178,564 | -40,000 | 0.01 | -0.00 | -14,800 | 2010-05-25 | |
| 52 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -16,200 | 2010-05-25 | |
| 53 | 0331 | PCD STORES (GROUP) LIMITED:O | 216,000 | -10,000 | 0.01 | -0.00 | -19,900 | 2010-05-25 | |
| 54 | 1238 | Powerlong Real Estate Holdings Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2010-05-25 | |
| 55 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -22,860 | 2010-05-25 | |
| 56 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 100,000 | -60,000 | 0.00 | -0.00 | -23,700 | 2010-05-25 | |
| 57 | 0988 | Silk Road Logistics Holdings Limited:O | 48,858 | -21,000 | 0.00 | -0.00 | -23,730 | 2010-05-25 | |
| 58 | 0822 | Ka Shui International Holdings Limited:O | 28,000 | -50,000 | 0.00 | -0.01 | -24,750 | 2010-05-25 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 292,500 | -10,000 | 0.00 | -0.00 | -27,000 | 2010-05-25 | |
| 60 | 3838 | China Starch Holdings Limited:O | 175,000 | -20,000 | 0.01 | -0.00 | -28,000 | 2010-05-25 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2010-05-25 | |
| 62 | 8082 | Sunny Side Up Culture Holdings Limited:O | 100,000 | -400,000 | 0.01 | -0.04 | -31,600 | 2010-05-25 | |
| 63 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 134,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2010-05-25 | |
| 64 | 0933 | Viva Goods Company Limited:O | 9,125 | -100,000 | 0.00 | -0.00 | -38,500 | 2010-05-25 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 806,000 | -6,000 | 0.00 | -0.00 | -47,820 | 2010-05-25 | |
| 66 | 0222 | MIN XIN HOLDINGS LIMITED:O | 50,800 | -16,000 | 0.01 | -0.00 | -49,120 | 2010-05-25 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 250,000 | -10,000 | 0.01 | -0.00 | -52,900 | 2010-05-25 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 342,000 | -10,000 | 0.00 | -0.00 | -58,100 | 2010-05-25 | |
| 69 | 0043 | C.P. POKPHAND CO. LTD.:O | 310,000 | -100,000 | 0.01 | -0.00 | -61,000 | 2010-05-25 | |
| 70 | 2349 | China City Infrastructure Group Limited:O | 2,232,000 | -500,000 | 0.02 | -0.00 | -61,500 | 2010-05-25 | |
| 71 | 0941 | China Mobile Limited (HK):O | 99,500 | -1,000 | 0.00 | -0.00 | -71,950 | 2010-05-25 | |
| 72 | 0653 | BONJOUR HOLDINGS LIMITED:O | 60,000 | -30,000 | 0.00 | -0.03 | -78,900 | 2010-05-25 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 2,635,000 | -21,000 | 0.00 | -0.00 | -81,480 | 2010-05-25 | |
| 74 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -86,040 | 2010-05-25 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 27,202 | -21,000 | 0.00 | -0.00 | -1,001,700 | 2010-05-25 |
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