LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 318,826 | 10,000 | 0.00 | 0.00 | 1,208,000 | 2008-02-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 319,500 | 2,500 | 0.03 | 0.00 | 450,000 | 2008-02-04 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 419,000 | 2008-02-04 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 79,000 | 20,000 | 0.00 | 0.00 | 392,000 | 2008-02-04 | |
| 5 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 4,800 | 1,200 | 0.00 | 0.00 | 221,400 | 2008-02-04 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 662,000 | 5,000 | 0.01 | 0.00 | 161,250 | 2008-02-04 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 84,269 | 1,000 | 0.00 | 0.00 | 147,500 | 2008-02-04 | |
| 8 | 0717 | Emperor Capital Group Limited:O | 1,058,080 | 138,000 | 0.15 | 0.02 | 144,900 | 2008-02-04 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 114,000 | 10,000 | 0.00 | 0.00 | 102,000 | 2008-02-04 | |
| 10 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 102,000 | 30,000 | 0.00 | 0.00 | 98,100 | 2008-02-04 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 22,400 | 4,000 | 0.00 | 0.00 | 87,600 | 2008-02-04 | |
| 12 | 0552 | China Communications Services Corporation Limited:H | 132,000 | 10,000 | 0.01 | 0.00 | 65,400 | 2008-02-04 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 236,000 | 1,000 | 0.01 | 0.00 | 42,050 | 2008-02-04 | |
| 14 | 0883 | CNOOC LIMITED:O | 457,000 | 3,000 | 0.00 | 0.00 | 37,020 | 2008-02-04 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 156,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2008-02-04 | |
| 16 | 1688 | Alibaba.com Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 20,350 | 2008-02-04 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 145,000 | 2,000 | 0.01 | 0.00 | 19,460 | 2008-02-04 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 298,000 | 2,000 | 0.00 | 0.00 | 18,780 | 2008-02-04 | |
| 19 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 120,000 | 2,000 | 0.02 | 0.00 | 17,700 | 2008-02-04 | |
| 20 | 1889 | Sanai Health Industry Group Company Limited:O | 55,000 | 2,500 | 0.00 | 0.00 | 3,000 | 2008-02-04 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 70,000 | -4,000 | 0.00 | -0.00 | -6,840 | 2008-02-04 | |
| 22 | 0370 | Hong Kong Robotics Group Holding Limited:O | 54,249 | -200,000 | 0.00 | -0.00 | -18,200 | 2008-02-04 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,958,000 | -4,000 | 0.01 | -0.00 | -24,120 | 2008-02-04 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -30,480 | 2008-02-04 | |
| 25 | 0269 | China Resources and Transportation Group Limited:O | 2,103,600 | -300,000 | 0.02 | -0.00 | -33,000 | 2008-02-04 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -38,400 | 2008-02-04 | |
| 27 | 0655 | HONGKONG CHINESE LIMITED:O | 573,695 | -30,000 | 0.04 | -0.00 | -42,900 | 2008-02-04 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,355,000 | -50,000 | 0.02 | -0.00 | -43,000 | 2008-02-04 | |
| 29 | 3983 | China BlueChemical Ltd.:H | 96,000 | -10,000 | 0.01 | -0.00 | -48,800 | 2008-02-04 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,450,000 | -4,000 | 0.01 | -0.00 | -48,800 | 2008-02-04 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | -10,000 | 0.00 | -0.00 | -56,000 | 2008-02-04 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 513,700 | -18,000 | 0.01 | -0.00 | -59,040 | 2008-02-04 | |
| 33 | 2345 | Shanghai Prime Machinery Company Limited:H | 22,000 | -24,000 | 0.00 | -0.00 | -59,760 | 2008-02-04 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 180,000 | -3,000 | 0.01 | -0.00 | -61,500 | 2008-02-04 | |
| 35 | 1199 | COSCO SHIPPING Ports Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -67,920 | 2008-02-04 | |
| 36 | 0959 | Century Entertainment International Holdings Limited:O | 5,930,000 | -700,000 | 0.02 | -0.00 | -71,400 | 2008-02-04 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,000 | -700 | 0.00 | -0.00 | -74,480 | 2008-02-04 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 58,000 | -6,000 | 0.00 | -0.00 | -81,600 | 2008-02-04 | |
| 39 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 7,837,296 | -90,000 | 0.30 | -0.00 | -86,400 | 2008-02-04 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 216,856 | -3,500 | 0.00 | -0.00 | -104,650 | 2008-02-04 | |
| 41 | 8203 | Kaisun Holdings Limited:O | 0 | -150,000 | 0.00 | -0.03 | -105,000 | * | 2008-02-04 |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -115,400 | 2008-02-04 | |
| 43 | 0119 | Poly Property Group Co., Limited:O | 73,000 | -20,000 | 0.00 | -0.00 | -117,000 | 2008-02-04 | |
| 44 | 1893 | China National Materials Company Limited:H | 551,000 | -20,000 | 0.05 | -0.00 | -171,400 | 2008-02-04 | |
| 45 | 0941 | China Mobile Limited (HK):O | 131,500 | -1,500 | 0.00 | -0.00 | -185,100 | 2008-02-04 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,117,000 | -50,000 | 0.00 | -0.00 | -310,000 | 2008-02-04 | |
| 47 | 0276 | Mongolia Energy Corporation Limited:O | 222,210 | -40,000 | 0.00 | -0.00 | -312,000 | 2008-02-04 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,872,000 | -60,000 | 0.00 | -0.00 | -316,800 | 2008-02-04 | |
| 49 | 0163 | Emperor International Holdings Limited:O | 246,330 | -116,000 | 0.01 | -0.01 | -346,840 | 2008-02-04 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 2,346,000 | -106,000 | 0.00 | -0.00 | -354,040 | 2008-02-04 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 3,422,000 | -46,000 | 0.01 | -0.00 | -463,680 | 2008-02-04 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 916,000 | -103,000 | 0.02 | -0.00 | -962,020 | 2008-02-04 |
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