LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 202,500 | 20,000 | 0.02 | 0.00 | 2,820,000 | 2008-03-05 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 39,500 | 10,000 | 0.00 | 0.00 | 374,000 | 2008-03-05 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 95,200 | 10,000 | 0.01 | 0.00 | 340,000 | 2008-03-05 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 100,508 | 10,000 | 0.00 | 0.00 | 287,000 | 2008-03-05 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 357,368 | 2,000 | 0.00 | 0.00 | 241,400 | 2008-03-05 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 944,000 | 22,000 | 0.00 | 0.00 | 237,160 | 2008-03-05 | |
| 7 | 0941 | China Mobile Limited (HK):O | 59,000 | 2,000 | 0.00 | 0.00 | 228,800 | 2008-03-05 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,000 | 3,000 | 0.00 | 0.00 | 169,200 | 2008-03-05 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 27,800 | 6,000 | 0.00 | 0.00 | 165,000 | 2008-03-05 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 656,000 | 26,000 | 0.00 | 0.00 | 148,200 | 2008-03-05 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 1,075,000 | 15,000 | 0.00 | 0.00 | 131,700 | 2008-03-05 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 2,617,000 | 30,000 | 0.00 | 0.00 | 95,700 | 2008-03-05 | |
| 13 | 0402 | Peace Map Holding Limited:O | 300,000 | 200,000 | 0.03 | 0.02 | 89,000 | 2008-03-05 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 894,000 | 16,000 | 0.06 | 0.00 | 73,920 | 2008-03-05 | |
| 15 | 8089 | Chinese Strategic Holdings Limited:O | 58,000 | 26,000 | 0.01 | 0.01 | 68,900 | 2008-03-05 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,132,000 | 13,000 | 0.00 | 0.00 | 67,600 | 2008-03-05 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,248,000 | 10,000 | 0.04 | 0.00 | 62,000 | 2008-03-05 | |
| 18 | 0717 | Emperor Capital Group Limited:O | 91,040 | 60,000 | 0.01 | 0.01 | 57,000 | 2008-03-05 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,012,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2008-03-05 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 15,560 | 560 | 0.00 | 0.00 | 50,680 | 2008-03-05 | |
| 21 | 0221 | Easy One Financial Group Limited:O | 304,000 | 136,000 | 0.00 | 0.00 | 49,640 | 2008-03-05 | |
| 22 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 2,500 | 0.00 | 0.00 | 47,000 | 2008-03-05 | |
| 23 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 22,000 | 6,000 | 0.00 | 0.00 | 44,640 | 2008-03-05 | |
| 24 | 0753 | Air China Limited:H | 138,000 | 6,000 | 0.00 | 0.00 | 42,660 | 2008-03-05 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 66,427 | 2,000 | 0.00 | 0.00 | 39,920 | 2008-03-05 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 149,535 | 1,000 | 0.01 | 0.00 | 39,800 | 2008-03-05 | |
| 27 | 1133 | Harbin Electric Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 32,800 | 2008-03-05 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 372,000 | 1,000 | 0.00 | 0.00 | 28,650 | 2008-03-05 | |
| 29 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 285,000 | 100,000 | 0.02 | 0.01 | 26,500 | 2008-03-05 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 24,680 | 2008-03-05 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 84,000 | 1,000 | 0.00 | 0.00 | 18,640 | 2008-03-05 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 352,000 | 2,000 | 0.01 | 0.00 | 17,100 | 2008-03-05 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 110,000 | 4,000 | 0.00 | 0.00 | 9,800 | 2008-03-05 | |
| 34 | 0680 | Nan Hai Corporation Limited:O | 2,441,486 | 100,000 | 0.00 | 0.00 | 9,000 | 2008-03-05 | |
| 35 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,369,010 | 100,000 | 0.06 | 0.00 | 7,700 | 2008-03-05 | |
| 36 | 0356 | DT Capital Limited:O | 20,000 | 10,000 | 0.03 | 0.01 | 7,200 | 2008-03-05 | |
| 37 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 100,000 | 100,000 | - | - | 7,100 | 2008-03-05 | |
| 38 | 0501 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt | 1,127 | -857 | 0.00 | -0.00 | -1,465 | 2008-03-05 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -9,890 | 2008-03-05 | |
| 40 | 3938 | Samling Global Limited:O | 182,000 | -12,000 | 0.00 | -0.00 | -14,160 | 2008-03-05 | |
| 41 | 0544 | DAIDO GROUP LIMITED:O | 390,000 | -300,000 | 0.01 | -0.01 | -15,300 | 2008-03-05 | |
| 42 | 8156 | Sinopharm Tech Holdings Limited:O | 940,000 | -20,000 | 0.10 | -0.00 | -15,800 | 2008-03-05 | |
| 43 | 1217 | China Innovation Investment Limited:O | 216,000 | -96,000 | 0.00 | -0.00 | -17,280 | 2008-03-05 | |
| 44 | 0910 | China Sandi Holdings Limited:O | 434,000 | -20,000 | 0.01 | -0.00 | -22,800 | 2008-03-05 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 96,000 | -10,000 | 0.01 | -0.00 | -25,500 | 2008-03-05 | |
| 46 | 0885 | Rentian Technology Holdings Limited:O | 45,000 | -80,000 | 0.00 | -0.00 | -30,400 | 2008-03-05 | |
| 47 | 0269 | China Resources and Transportation Group Limited:O | 732,700 | -300,000 | 0.01 | -0.00 | -48,000 | 2008-03-05 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 61,000 | -3,000 | 0.00 | -0.00 | -48,960 | 2008-03-05 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 393,000 | -10,000 | 0.01 | -0.00 | -57,900 | 2008-03-05 | |
| 50 | 8123 | Sinofortune Financial Holdings Limited:O | 1,704,000 | -96,000 | 0.07 | -0.00 | -65,280 | 2008-03-05 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 116,000 | -20,000 | 0.00 | -0.00 | -100,400 | 2008-03-05 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -118,000 | 2008-03-05 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 77,000 | -14,000 | 0.00 | -0.00 | -138,880 | 2008-03-05 | |
| 54 | 0013 | Hutchison Whampoa Limited:O | 66,100 | -2,000 | 0.00 | -0.00 | -145,500 | 2008-03-05 | |
| 55 | 1178 | Huiyin Holdings Group Limited:O | 3,920,000 | -470,000 | 0.53 | -0.06 | -152,750 | * | 2008-03-05 |
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