LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2008-02-11 to 2008-02-12
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 750,000 | 116,000 | 0.01 | 0.00 | 650,760 | 2008-02-12 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 361,768 | 5,200 | 0.00 | 0.00 | 573,560 | 2008-02-12 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 394,000 | 17,000 | 0.01 | 0.00 | 482,800 | 2008-02-12 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 35,800 | 14,000 | 0.00 | 0.00 | 392,000 | 2008-02-12 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 1,093,000 | 45,000 | 0.00 | 0.00 | 391,050 | 2008-02-12 | |
| 6 | 0941 | China Mobile Limited (HK):O | 60,000 | 3,000 | 0.00 | 0.00 | 344,100 | 2008-02-12 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,113,000 | 56,000 | 0.00 | 0.00 | 303,520 | 2008-02-12 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 143,000 | 1,500 | 0.01 | 0.00 | 240,450 | 2008-02-12 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 290,000 | 28,000 | 0.00 | 0.00 | 238,560 | 2008-02-12 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 934,000 | 20,000 | 0.00 | 0.00 | 218,800 | 2008-02-12 | |
| 11 | 1199 | COSCO SHIPPING Ports Limited:O | 42,000 | 14,000 | 0.00 | 0.00 | 215,040 | 2008-02-12 | |
| 12 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | 8,000 | 0.00 | 0.00 | 212,000 | 2008-02-12 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,264,000 | 44,000 | 0.00 | 0.00 | 209,000 | 2008-02-12 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 30,300 | 1,500 | 0.00 | 0.00 | 206,100 | 2008-02-12 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 87,008 | 6,500 | 0.00 | 0.00 | 184,275 | 2008-02-12 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,135 | 3,000 | 0.00 | 0.00 | 182,700 | 2008-02-12 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 67,100 | 2,000 | 0.00 | 0.00 | 146,700 | 2008-02-12 | |
| 18 | 0694 | Beijing Capital International Airport Company Limited:H | 46,000 | 16,000 | 0.00 | 0.00 | 137,280 | 2008-02-12 | |
| 19 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 100,200 | 4,000 | 0.01 | 0.00 | 136,600 | 2008-02-12 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 135,300 | 2008-02-12 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 111,500 | 14,000 | 0.00 | 0.00 | 128,940 | 2008-02-12 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 114,300 | 2008-02-12 | |
| 23 | 0959 | Century Entertainment International Holdings Limited:O | 7,465,000 | 1,000,000 | 0.03 | 0.00 | 104,000 | * | 2008-02-12 |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 97,000 | 7,000 | 0.01 | 0.00 | 103,600 | 2008-02-12 | |
| 25 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,084,800 | 240,000 | 0.07 | 0.01 | 97,200 | 2008-02-12 | |
| 26 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 86,000 | 4,000 | 0.01 | 0.00 | 82,800 | 2008-02-12 | |
| 27 | 0272 | SHUI ON LAND LIMITED:O | 23,000 | 9,500 | 0.00 | 0.00 | 73,150 | 2008-02-12 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,180,000 | 10,000 | 0.04 | 0.00 | 64,500 | 2008-02-12 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 344,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2008-02-12 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 2,504,000 | 17,000 | 0.00 | 0.00 | 52,190 | 2008-02-12 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 14,500 | 500 | 0.00 | 0.00 | 48,875 | 2008-02-12 | |
| 32 | 1893 | China National Materials Company Limited:H | 170,000 | 6,000 | 0.01 | 0.00 | 48,660 | 2008-02-12 | |
| 33 | 0190 | HKC (HOLDINGS) LIMITED:O | 572,278 | 30,000 | 0.01 | 0.00 | 48,300 | 2008-02-12 | |
| 34 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,200 | 800 | 0.00 | 0.00 | 48,000 | 2008-02-12 | |
| 35 | 8063 | Global Mastermind Holdings Limited:O | 2,810,010 | 965,000 | 0.05 | 0.00 | 47,285 | 2008-02-12 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 584,000 | 6,000 | 0.02 | 0.00 | 44,940 | 2008-02-12 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 44,900 | 2008-02-12 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 116,400 | 1,000 | 0.01 | 0.00 | 41,300 | 2008-02-12 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 32,500 | 1,000 | 0.00 | 0.00 | 40,050 | 2008-02-12 | |
| 40 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 68,000 | 5,000 | 0.00 | 0.00 | 38,050 | 2008-02-12 | |
| 41 | 1688 | Alibaba.com Limited:O | 25,500 | 2,000 | 0.00 | 0.00 | 37,960 | 2008-02-12 | |
| 42 | 1133 | Harbin Electric Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 34,800 | 2008-02-12 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 850 | 150 | 0.00 | 0.00 | 34,680 | 2008-02-12 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 30,500 | 2008-02-12 | |
| 45 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2008-02-12 | |
| 46 | 3330 | Lingbao Gold Group Company Ltd.:H | 50,000 | 6,000 | 0.02 | 0.00 | 26,580 | 2008-02-12 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 230,000 | 2,000 | 0.01 | 0.00 | 23,640 | 2008-02-12 | |
| 48 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 24,000 | 6,000 | 0.01 | 0.00 | 18,540 | 2008-02-12 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 270,000 | 4,000 | 0.01 | 0.00 | 15,320 | 2008-02-12 | |
| 50 | 0985 | CST Holding (HK) Limited (KY):O | 2,387,200 | 56,000 | 0.02 | 0.00 | 12,880 | 2008-02-12 | |
| 51 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,800 | 800 | 0.00 | 0.00 | 11,952 | 2008-02-12 | |
| 52 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 70,000 | 5,000 | 0.01 | 0.00 | 10,850 | 2008-02-12 | |
| 53 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 188,000 | 38,000 | 0.01 | 0.00 | 10,260 | 2008-02-12 | |
| 54 | 1228 | Superb Summit International Group Limited:O | 1,370,000 | -10,000 | 0.01 | -0.00 | -1,500 | 2008-02-12 | |
| 55 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 138,000 | -4,000 | 0.04 | -0.00 | -1,680 | 2008-02-12 | |
| 56 | 0978 | China Merchants Land Limited:O | 99,386 | -8,000 | 0.01 | -0.00 | -2,800 | 2008-02-12 | |
| 57 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -6,240 | 2008-02-12 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 113,500 | -1,000 | 0.00 | -0.00 | -6,270 | 2008-02-12 | |
| 59 | 0672 | Zhong An Group Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -7,600 | 2008-02-12 | |
| 60 | 0221 | Easy One Financial Group Limited:O | 248,000 | -40,000 | 0.00 | -0.00 | -11,000 | 2008-02-12 | |
| 61 | 0883 | CNOOC LIMITED:O | 157,000 | -1,000 | 0.00 | -0.00 | -11,280 | 2008-02-12 | |
| 62 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2008-02-12 | |
| 63 | 0024 | BURWILL HOLDINGS LIMITED:O | 324,000 | -24,000 | 0.03 | -0.00 | -13,680 | 2008-02-12 | |
| 64 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 290,000 | -4,000 | 0.01 | -0.00 | -16,280 | 2008-02-12 | |
| 65 | 0223 | Elife Holdings Limited:O | 60,000 | -20,000 | 0.02 | -0.01 | -17,400 | 2008-02-12 | |
| 66 | 0096 | CMB WING LUNG BANK LIMITED:O | 16,800 | -200 | 0.01 | -0.00 | -17,770 | 2008-02-12 | |
| 67 | 2369 | Coolpad Group Limited:O | 180,000 | -20,000 | 0.01 | -0.00 | -18,800 | 2008-02-12 | |
| 68 | 1222 | WANG ON GROUP LIMITED:O | 547,200 | -180,000 | 0.01 | -0.00 | -20,880 | 2008-02-12 | |
| 69 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,172,500 | -250,000 | 0.02 | -0.00 | -25,250 | 2008-02-12 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 316,000 | -3,000 | 0.01 | -0.00 | -27,840 | 2008-02-12 | |
| 71 | 0340 | Tongguan Gold Group Limited:O | 306,000 | -40,000 | 0.01 | -0.00 | -29,200 | 2008-02-12 | |
| 72 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 26,000 | -8,000 | 0.01 | -0.00 | -36,240 | 2008-02-12 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 87,500 | -50,000 | 0.00 | -0.00 | -42,000 | 2008-02-12 | |
| 74 | 1195 | Kingwell Group Limited:O | 0 | -52,000 | 0.00 | -0.01 | -43,160 | 2008-02-12 | |
| 75 | 1200 | Midland Holdings Limited (BM):O | 18,000 | -6,000 | 0.00 | -0.00 | -61,800 | 2008-02-12 | |
| 76 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 210,000 | -20,000 | 0.00 | -0.00 | -77,400 | 2008-02-12 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,000 | -5,000 | 0.00 | -0.00 | -99,500 | 2008-02-12 | |
| 78 | 0910 | China Sandi Holdings Limited:O | 420,000 | -100,000 | 0.01 | -0.00 | -109,000 | 2008-02-12 | |
| 79 | 0002 | CLP HOLDINGS LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -122,300 | 2008-02-12 | |
| 80 | 0753 | Air China Limited:H | 128,000 | -20,000 | 0.00 | -0.00 | -145,600 | 2008-02-12 | |
| 81 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 9,000 | -20,000 | 0.00 | -0.01 | -219,600 | 2008-02-12 |
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