LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0674 | China Tangshang Holdings Limited:O | 2,500,000 | 1,000,000 | 0.03 | 0.01 | 270,000 | 2010-05-26 | |
| 2 | 0053 | GUOCO GROUP LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 157,000 | 2010-05-26 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,390,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2010-05-26 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 19,000 | 1,000 | 0.00 | 0.00 | 57,200 | 2010-05-26 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 188,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2010-05-26 | |
| 6 | 0904 | China Green (Holdings) Limited:O | 21,000 | 6,000 | 0.00 | 0.00 | 44,100 | 2010-05-26 | |
| 7 | 1893 | China National Materials Company Limited:H | 115,000 | 10,000 | 0.01 | 0.00 | 41,700 | 2010-05-26 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 348,000 | 1,000 | 0.00 | 0.00 | 32,900 | 2010-05-26 | |
| 9 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 6,292,800 | 200,000 | 0.05 | 0.00 | 26,400 | 2010-05-26 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 303,250 | 10,000 | 0.01 | 0.00 | 25,700 | 2010-05-26 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 21,200 | 2010-05-26 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 2,164 | 100 | 0.00 | 0.00 | 18,080 | 2010-05-26 | |
| 13 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 341,960 | 20,000 | 0.01 | 0.00 | 15,200 | 2010-05-26 | |
| 14 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 150,000 | 10,000 | 0.01 | 0.00 | 13,700 | 2010-05-26 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 12,440 | 2010-05-26 | |
| 16 | 0240 | BUILD KING HOLDINGS LIMITED:O | 241,410 | 60,000 | 0.02 | 0.00 | 10,980 | 2010-05-26 | |
| 17 | 0193 | CAPITAL ESTATE LIMITED:O | 33,050 | 0 | 0.00 | -0.01 | 0 | 2010-05-26 | |
| 18 | 0195 | Greentech Technology International Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -7,900 | 2010-05-26 | |
| 19 | 0585 | Imagi International Holdings Limited:O | 109,000 | -29,000 | 0.00 | -0.00 | -8,265 | 2010-05-26 | |
| 20 | 0891 | Trinity Limited (BM):O | 100,000 | -2,000 | 0.01 | -0.00 | -10,180 | 2010-05-26 | |
| 21 | 0753 | Air China Limited:H | 84,000 | -2,000 | 0.00 | -0.00 | -14,240 | 2010-05-26 | |
| 22 | 2886 | Binhai Investment Company Limited:O | 228,000 | -32,000 | 0.00 | -0.00 | -14,880 | 2010-05-26 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 1,010,000 | -10,000 | 0.01 | -0.00 | -16,200 | 2010-05-26 | |
| 24 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 266,000 | -6,000 | 0.01 | -0.00 | -17,460 | 2010-05-26 | |
| 25 | 0883 | CNOOC LIMITED:O | 69,000 | -2,000 | 0.00 | -0.00 | -23,160 | 2010-05-26 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 375,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2010-05-26 | |
| 27 | 0419 | Hony Media Group:O | 5,700,000 | -600,000 | 0.02 | -0.00 | -25,800 | 2010-05-26 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 546,331 | -400 | 0.00 | -0.00 | -28,060 | 2010-05-26 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,600 | -1,000 | 0.00 | -0.00 | -28,850 | 2010-05-26 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | -500 | 0.00 | -0.00 | -30,300 | 2010-05-26 | |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 896,000 | -10,000 | 0.03 | -0.00 | -31,300 | 2010-05-26 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 98,000 | -2,000 | 0.01 | -0.00 | -32,200 | 2010-05-26 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 53,000 | -8,000 | 0.00 | -0.00 | -33,760 | 2010-05-26 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 66,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2010-05-26 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 348,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2010-05-26 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 2,625,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2010-05-26 | |
| 37 | 3323 | China National Building Material Company Limited:H | 34,000 | -4,000 | 0.00 | -0.00 | -47,120 | 2010-05-26 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 78,000 | -2,000 | 0.00 | -0.00 | -49,800 | 2010-05-26 | |
| 39 | 0364 | Blockchain Group Company Limited:O | 0 | -152,000 | 0.00 | -0.01 | -62,320 | 2010-05-26 | |
| 40 | 0267 | CITIC Limited (HK):O | 348,000 | -5,000 | 0.01 | -0.00 | -64,900 | 2010-05-26 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 210,000 | -10,000 | 0.01 | -0.00 | -65,900 | 2010-05-26 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,483,000 | -13,000 | 0.00 | -0.00 | -73,320 | 2010-05-26 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 111,000 | -18,000 | 0.00 | -0.00 | -74,340 | 2010-05-26 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 157,000 | -10,000 | 0.00 | -0.00 | -95,900 | 2010-05-26 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 24,000 | -9,000 | 0.00 | -0.00 | -99,000 | 2010-05-26 | |
| 46 | 0653 | BONJOUR HOLDINGS LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -100,000 | 2010-05-26 | |
| 47 | 0697 | Shoucheng Holdings Limited:O | 672,000 | -100,000 | 0.01 | -0.00 | -105,000 | 2010-05-26 | |
| 48 | 0276 | Mongolia Energy Corporation Limited:O | 144,353 | -54,000 | 0.00 | -0.00 | -140,400 | 2010-05-26 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 1,166,000 | -70,000 | 0.05 | -0.00 | -148,400 | 2010-05-26 | |
| 50 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,200 | -30,000 | 0.00 | -0.00 | -163,200 | 2010-05-26 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 126,560 | -12,000 | 0.00 | -0.00 | -179,280 | 2010-05-26 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 70,500 | -10,000 | 0.00 | -0.00 | -298,000 | 2010-05-26 |
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