LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 308,377 | 10,400 | 0.00 | 0.00 | 1,382,160 | 2008-05-09 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 3,568,000 | 130,000 | 0.02 | 0.00 | 1,378,000 | 2008-05-09 | |
| 3 | 0753 | Air China Limited:H | 438,000 | 240,000 | 0.01 | 0.01 | 1,365,600 | 2008-05-09 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,729,000 | 160,000 | 0.00 | 0.00 | 620,800 | 2008-05-09 | |
| 5 | 0276 | Mongolia Energy Corporation Limited:O | 172,210 | 40,000 | 0.00 | 0.00 | 487,200 | 2008-05-09 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 651,000 | 11,000 | 0.01 | 0.00 | 359,700 | 2008-05-09 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 212,000 | 16,000 | 0.01 | 0.00 | 306,240 | 2008-05-09 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 54,000 | 20,000 | 0.00 | 0.00 | 249,200 | 2008-05-09 | |
| 9 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 168,000 | 60,000 | 0.00 | 0.00 | 242,400 | 2008-05-09 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 700,000 | 100,000 | 0.01 | 0.00 | 172,000 | 2008-05-09 | |
| 11 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 159,400 | 2008-05-09 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 292,300 | 1,000 | 0.03 | 0.00 | 150,200 | 2008-05-09 | |
| 13 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 410,000 | 250,000 | 0.03 | 0.02 | 150,000 | 2008-05-09 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 240,000 | 20,000 | 0.01 | 0.00 | 144,600 | 2008-05-09 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 184,000 | 20,000 | 0.01 | 0.00 | 127,000 | 2008-05-09 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 106,000 | 20,000 | 0.00 | 0.00 | 122,200 | 2008-05-09 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 219,856 | 4,000 | 0.00 | 0.00 | 107,400 | 2008-05-09 | |
| 18 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 103,600 | 2008-05-09 | |
| 19 | 0910 | China Sandi Holdings Limited:O | 1,140,000 | 100,000 | 0.02 | 0.00 | 86,000 | 2008-05-09 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,005,000 | 100,000 | 0.03 | 0.00 | 85,000 | 2008-05-09 | |
| 21 | 8089 | Chinese Strategic Holdings Limited:O | 270,000 | 40,000 | 0.06 | 0.01 | 82,000 | 2008-05-09 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 566,000 | 1,000 | 0.02 | 0.00 | 69,900 | 2008-05-09 | |
| 23 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 64,900 | 2008-05-09 | |
| 24 | 0445 | CIMC-TianDa Holdings Company Limited:O | 600,000 | 100,000 | 0.02 | 0.00 | 63,000 | 2008-05-09 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 86,000 | 2,000 | 0.00 | 0.00 | 53,500 | 2008-05-09 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 260,000 | 20,000 | 0.01 | 0.00 | 45,600 | 2008-05-09 | |
| 27 | 1003 | Huanxi Media Group Limited:O | 3,100,400 | 1,000,000 | 0.05 | 0.02 | 44,000 | 2008-05-09 | |
| 28 | 3886 | Town Health International Medical Group Limited:O | 1,320,000 | 300,000 | 0.01 | 0.00 | 43,200 | 2008-05-09 | |
| 29 | 0628 | Tong Tong AI Social Group Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 40,320 | 2008-05-09 | |
| 30 | 0985 | CST Holding (HK) Limited (KY):O | 3,037,000 | 320,000 | 0.02 | 0.00 | 37,760 | 2008-05-09 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,776,000 | 5,000 | 0.00 | 0.00 | 33,950 | 2008-05-09 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 52,000 | 1,000 | 0.00 | 0.00 | 30,050 | 2008-05-09 | |
| 33 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,678,000 | 100,000 | 0.04 | 0.00 | 30,000 | 2008-05-09 | |
| 34 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 66,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2008-05-09 | |
| 35 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2008-05-09 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 46,000 | 40,000 | 0.00 | 0.00 | 22,800 | 2008-05-09 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,258,000 | 2,000 | 0.01 | 0.00 | 21,920 | 2008-05-09 | |
| 38 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 100,490 | 30,000 | 0.00 | 0.00 | 21,000 | 2008-05-09 | |
| 39 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,932,998 | 150,000 | 0.03 | 0.00 | 18,150 | 2008-05-09 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 33,662 | 400 | 0.00 | 0.00 | 17,040 | 2008-05-09 | |
| 41 | 0850 | Long Well International Holdings Limited:O | 540,000 | 40,000 | 0.05 | 0.00 | 15,400 | 2008-05-09 | |
| 42 | 1041 | Lamtex Holdings Limited:O | 860,000 | 100,000 | 0.01 | 0.00 | 9,400 | 2008-05-09 | |
| 43 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 48,667 | -0 | 0.02 | -0.00 | -0 | 2008-05-09 | |
| 44 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 81,000 | -4,000 | 0.01 | -0.00 | -22,920 | 2008-05-09 | |
| 45 | 1393 | Hidili Industry International Development Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -23,400 | 2008-05-09 | |
| 46 | 0062 | Transport International Holdings Limited:O | 18,800 | -800 | 0.00 | -0.00 | -33,760 | 2008-05-09 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 112,000 | -10,000 | 0.01 | -0.00 | -33,800 | 2008-05-09 | |
| 48 | 1893 | China National Materials Company Limited:H | 404,000 | -5,000 | 0.03 | -0.00 | -36,000 | 2008-05-09 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 72,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2008-05-09 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,306,000 | -10,000 | 0.01 | -0.00 | -56,100 | 2008-05-09 | |
| 51 | 0002 | CLP HOLDINGS LIMITED:O | 47,000 | -1,000 | 0.00 | -0.00 | -60,650 | 2008-05-09 | |
| 52 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 45,200 | -544,000 | 0.00 | -0.01 | -82,144 | 2008-05-09 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 416,000 | -40,000 | 0.01 | -0.00 | -97,200 | 2008-05-09 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 235,000 | -12,000 | 0.02 | -0.00 | -101,880 | 2008-05-09 | |
| 55 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -120,800 | 2008-05-09 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -135,200 | 2008-05-09 | |
| 57 | 0082 | Crazy Sports Group Limited:O | 226,000 | -220,000 | 0.01 | -0.01 | -147,400 | 2008-05-09 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 93,000 | -8,000 | 0.00 | -0.00 | -157,600 | 2008-05-09 | |
| 59 | 0883 | CNOOC LIMITED:O | 278,000 | -18,000 | 0.00 | -0.00 | -253,440 | 2008-05-09 | |
| 60 | 1199 | COSCO SHIPPING Ports Limited:O | 58,000 | -24,000 | 0.00 | -0.00 | -363,360 | 2008-05-09 |
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