LUEN SING SECURITIES LIMITED 聯成證券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 153,500 | 10,500 | 0.01 | 0.00 | 1,890,000 | 2008-02-04 | |
| 2 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,684,800 | 888,000 | 0.06 | 0.03 | 421,800 | 2008-02-04 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 722,000 | 38,000 | 0.01 | 0.00 | 229,140 | 2008-02-04 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 327,000 | 12,000 | 0.01 | 0.00 | 112,080 | 2008-02-04 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,387,000 | 29,000 | 0.00 | 0.00 | 96,860 | 2008-02-04 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 83,800 | 2008-02-04 | |
| 7 | 1393 | Hidili Industry International Development Limited:O | 46,000 | 5,000 | 0.00 | 0.00 | 59,300 | 2008-02-04 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 1,086,000 | 5,000 | 0.00 | 0.00 | 50,400 | 2008-02-04 | |
| 9 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 161,760 | 20,000 | 0.01 | 0.00 | 50,000 | 2008-02-04 | |
| 10 | 1893 | China National Materials Company Limited:H | 163,000 | 5,000 | 0.01 | 0.00 | 42,850 | 2008-02-04 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 463,500 | 8,000 | 0.01 | 0.00 | 42,800 | 2008-02-04 | |
| 12 | 0383 | Tian An Medicare Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2008-02-04 | |
| 13 | 0883 | CNOOC LIMITED:O | 162,000 | 3,000 | 0.00 | 0.00 | 37,020 | 2008-02-04 | |
| 14 | 0190 | HKC (HOLDINGS) LIMITED:O | 542,278 | 20,000 | 0.01 | 0.00 | 34,800 | 2008-02-04 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 584,000 | 4,000 | 0.02 | 0.00 | 34,240 | 2008-02-04 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 28,520 | 2008-02-04 | |
| 17 | 0096 | CMB WING LUNG BANK LIMITED:O | 17,000 | 300 | 0.01 | 0.00 | 26,325 | 2008-02-04 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 922,000 | 2,000 | 0.00 | 0.00 | 24,400 | 2008-02-04 | |
| 19 | 0600 | China Infrastructure Investment Limited:O | 260,000 | 60,000 | 0.01 | 0.00 | 21,000 | 2008-02-04 | |
| 20 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 62,000 | 3,000 | 0.00 | 0.00 | 15,480 | 2008-02-04 | |
| 21 | 0959 | Century Entertainment International Holdings Limited:O | 6,365,000 | 130,000 | 0.02 | 0.00 | 13,260 | 2008-02-04 | |
| 22 | 2312 | China Financial Leasing Group Limited:O | 120,000 | 50,000 | 0.01 | 0.00 | 12,750 | 2008-02-04 | |
| 23 | 8360 | Long Success International (Holdings) Limited:Wrnt | 4,000 | 4,000 | - | - | 112 | 2008-02-04 | |
| 24 | 1031 | Kingston Financial Group Limited:O | 287,500 | -10,000 | 0.00 | -0.00 | -3,100 | 2008-02-04 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 352,000 | -2,000 | 0.00 | -0.00 | -4,260 | 2008-02-04 | |
| 26 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 266,000 | -2,000 | 0.01 | -0.00 | -7,980 | 2008-02-04 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 353,000 | -2,000 | 0.01 | -0.00 | -10,060 | 2008-02-04 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 46,000 | -2,000 | 0.00 | -0.00 | -12,800 | 2008-02-04 | |
| 29 | 0690 | Uni-Bio Science Group Limited:O | 10,000 | -26,000 | 0.00 | -0.00 | -13,260 | 2008-02-04 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 114,500 | -2,000 | 0.00 | -0.00 | -13,800 | 2008-02-04 | |
| 31 | 0681 | Chinese People Holdings Company Limited:O | 444,000 | -60,000 | 0.01 | -0.00 | -15,000 | 2008-02-04 | |
| 32 | 0419 | Hony Media Group:O | 6,150,000 | -100,000 | 0.04 | -0.00 | -15,200 | 2008-02-04 | |
| 33 | 0985 | CST Holding (HK) Limited (KY):O | 2,331,200 | -72,000 | 0.02 | -0.00 | -15,768 | 2008-02-04 | |
| 34 | 0148 | Kingboard Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -16,200 | 2008-02-04 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 400 | -800 | 0.00 | -0.00 | -19,440 | 2008-02-04 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 77,000 | -1,000 | 0.00 | -0.00 | -19,600 | 2008-02-04 | |
| 37 | 0221 | Easy One Financial Group Limited:O | 208,000 | -104,000 | 0.00 | -0.00 | -20,592 | 2008-02-04 | |
| 38 | 0274 | Renaissance Asia Silk Road Group Limited:O | 130,000 | -16,000 | 0.01 | -0.00 | -20,640 | 2008-02-04 | |
| 39 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,900 | 2008-02-04 | |
| 40 | 1004 | China Smarter Energy Group Holdings Limited:O | 24,000 | -98,000 | 0.00 | -0.00 | -21,070 | 2008-02-04 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,302,000 | -4,000 | 0.00 | -0.00 | -21,120 | 2008-02-04 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,600 | -200 | 0.00 | -0.00 | -21,280 | 2008-02-04 | |
| 43 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -25,400 | 2008-02-04 | |
| 44 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 13,888 | -2,000 | 0.00 | -0.00 | -25,480 | 2008-02-04 | |
| 45 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -30,920 | 2008-02-04 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 90,000 | -2,000 | 0.01 | -0.00 | -31,840 | 2008-02-04 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 249,250 | -10,000 | 0.01 | -0.00 | -32,800 | 2008-02-04 | |
| 48 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 92,000 | -7,000 | 0.00 | -0.00 | -35,350 | 2008-02-04 | |
| 49 | 0569 | China Automation Group Limited:O | 36,000 | -12,000 | 0.00 | -0.00 | -37,440 | 2008-02-04 | |
| 50 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 86,000 | -2,000 | 0.01 | -0.00 | -37,520 | 2008-02-04 | |
| 51 | 0522 | ASMPT Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -44,000 | 2008-02-04 | |
| 52 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 294,000 | -10,000 | 0.01 | -0.00 | -44,300 | 2008-02-04 | |
| 53 | 0659 | CTF Services Limited (BM):O | 5,870 | -2,000 | 0.00 | -0.00 | -44,600 | 2008-02-04 | |
| 54 | 3330 | Lingbao Gold Group Company Ltd.:H | 44,000 | -10,000 | 0.01 | -0.00 | -45,400 | 2008-02-04 | |
| 55 | 0753 | Air China Limited:H | 138,000 | -6,000 | 0.00 | -0.00 | -49,200 | 2008-02-04 | |
| 56 | 0903 | TPV TECHNOLOGY LIMITED:O | 180,000 | -10,000 | 0.01 | -0.00 | -49,900 | 2008-02-04 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,500 | -1,000 | 0.00 | -0.00 | -62,300 | 2008-02-04 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 410,000 | -2,000 | 0.01 | -0.00 | -64,500 | 2008-02-04 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 190,426 | -3,000 | 0.00 | -0.00 | -67,050 | 2008-02-04 | |
| 60 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,430,304 | -20,000 | 0.06 | -0.00 | -76,000 | 2008-02-04 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 26,202 | -2,000 | 0.00 | -0.00 | -89,700 | 2008-02-04 | |
| 62 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 32,000 | -60,000 | 0.00 | -0.00 | -90,000 | 2008-02-04 | |
| 63 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 19,000 | -11,000 | 0.01 | -0.01 | -111,100 | 2008-02-04 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 338,000 | -20,000 | 0.00 | -0.00 | -112,000 | 2008-02-04 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 356,968 | -1,600 | 0.00 | -0.00 | -193,280 | 2008-02-04 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 82,000 | -10,000 | 0.00 | -0.00 | -198,400 | 2008-02-04 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,163,000 | -38,000 | 0.00 | -0.00 | -235,600 | 2008-02-04 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 564,000 | -150,000 | 0.01 | -0.00 | -268,500 | 2008-02-04 |
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