SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0002 | CLP HOLDINGS LIMITED:O | 5,721,028 | 3,317,400 | 0.24 | 0.14 | 208,166,850 | 2008-09-30 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,335,825 | 8,517,500 | 0.26 | 0.13 | 149,737,650 | 2008-10-03 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 427,900 | 251,000 | 0.04 | 0.02 | 23,845,000 | 2008-10-03 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 281,000 | 105,000 | 0.00 | 0.00 | 1,367,100 | 2008-10-03 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 114,413 | 100,000 | 0.00 | 0.00 | 847,000 | 2008-09-23 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 622,000 | 99,000 | 0.00 | 0.00 | 475,200 | 2008-09-29 | |
| 7 | 0776 | Imperium Technology Group Limited (KY):O | 3,840,000 | 455,000 | 2.22 | 0.26 | 404,950 | 2008-09-12 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 135,456 | 10,600 | 0.01 | 0.00 | 240,620 | 2008-09-29 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 352,000 | 34,000 | 0.00 | 0.00 | 148,240 | 2008-10-02 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 13,000 | 13,000 | 0.00 | 0.00 | 112,450 | 2008-10-03 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 238,000 | 14,000 | 0.00 | 0.00 | 107,940 | 2008-09-22 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 62,000 | 4,000 | 0.00 | 0.00 | 90,200 | 2008-10-02 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 22,000 | 14,000 | 0.00 | 0.00 | 63,000 | 2008-10-02 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,500 | 3,000 | 0.00 | 0.00 | 54,240 | 2008-09-08 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,500 | 1,000 | 0.00 | 0.00 | 50,000 | 2008-10-02 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 49,200 | 2008-10-02 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 33,000 | 17,000 | 0.00 | 0.00 | 47,430 | 2008-09-04 | |
| 18 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2008-09-30 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 65,632 | 300 | 0.00 | 0.00 | 37,110 | 2008-10-03 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 786,000 | 11,000 | 0.00 | 0.00 | 31,900 | 2008-10-03 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 72,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2008-09-26 | |
| 22 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2008-09-24 | |
| 23 | 0910 | China Sandi Holdings Limited:O | 210,000 | 60,000 | 0.00 | 0.00 | 27,300 | 2008-10-02 | |
| 24 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,500 | 5,500 | 0.00 | 0.00 | 26,675 | 2008-09-30 | |
| 25 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2008-09-19 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 150,000 | 3,000 | 0.00 | 0.00 | 17,490 | 2008-09-23 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 4,061 | 4,000 | 0.00 | 0.00 | 16,000 | 2008-09-12 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 161,000 | 2,000 | 0.00 | 0.00 | 13,400 | 2008-09-22 | |
| 29 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,000 | * | 2008-10-03 |
| 30 | 0202 | EverChina Int'l Holdings Company Limited:O | 600,000 | 500,000 | 0.00 | 0.00 | 13,000 | 2008-09-26 | |
| 31 | 1393 | Hidili Industry International Development Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 9,750 | 2008-10-02 | |
| 32 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 33,500 | 1,500 | 0.00 | 0.00 | 9,390 | 2008-09-25 | |
| 33 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 4,000 | 0.00 | 0.00 | 6,560 | 2008-09-04 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 85,500 | 2,500 | 0.00 | 0.00 | 6,425 | 2008-09-25 | |
| 35 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 78,000 | 6,000 | 0.00 | 0.00 | 5,820 | 2008-09-03 | |
| 36 | 0757 | Solargiga Energy Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 5,360 | 2008-09-24 | |
| 37 | 0261 | GBA Holdings Limited:O | 5,440,000 | 480,000 | 0.01 | 0.00 | 4,800 | 2008-09-25 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 3,950 | 2008-09-11 | |
| 39 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 297,000 | 1,500 | 0.01 | 0.00 | 3,450 | 2008-09-25 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 67,000 | 1,000 | 0.00 | 0.00 | 2,910 | 2008-09-25 | |
| 41 | 3868 | Qunxing Paper Holdings Company Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 2,350 | 2008-09-25 | |
| 42 | 3883 | China Aoyuan Group Limited:O | 29,000 | 1,000 | 0.00 | 0.00 | 880 | 2008-09-25 | |
| 43 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 29,921 | 524 | 0.00 | -0.00 | 377 | 2008-10-03 | |
| 44 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 202,513 | 2,513 | 0.00 | 0.00 | 98 | 2008-10-03 | |
| 45 | 0499 | Qingdao Holdings International Limited:O | 28,000 | -0 | 0.00 | -0.01 | -0 | 2008-09-12 | |
| 46 | 0968 | Little Sheep Group Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -1,730 | 2008-09-23 | |
| 47 | 0569 | China Automation Group Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -9,200 | 2008-09-26 | |
| 48 | 1893 | China National Materials Company Limited:H | 73,000 | -5,000 | 0.01 | -0.00 | -20,100 | 2008-09-16 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 48,000 | -6,000 | 0.00 | -0.00 | -20,580 | 2008-09-22 | |
| 50 | 2312 | China Financial Leasing Group Limited:O | 0 | -300,000 | 0.00 | -0.02 | -26,100 | 2008-09-29 | |
| 51 | 0008 | PCCW LIMITED:O | 103,344 | -13,000 | 0.00 | -0.00 | -38,090 | 2008-09-04 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 42,000 | -14,000 | 0.00 | -0.00 | -47,880 | 2008-09-23 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 76,000 | -30,000 | 0.00 | -0.00 | -53,100 | 2008-09-25 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 94,840 | -2,000 | 0.00 | -0.00 | -57,100 | 2008-09-24 | |
| 55 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 34,000 | -20,000 | 0.00 | -0.00 | -82,800 | 2008-09-26 | |
| 56 | 1886 | China Huiyuan Juice Group Limited:O | 2,500 | -10,000 | 0.00 | -0.00 | -96,700 | 2008-09-05 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | -40,000 | 0.00 | -0.00 | -128,800 | 2008-09-25 | |
| 58 | 1055 | China Southern Airlines Company Limited:H | 50,000 | -100,000 | 0.00 | -0.01 | -162,000 | 2008-09-18 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -222,400 | 2008-09-22 | |
| 60 | 0941 | China Mobile Limited (HK):O | 20,000 | -4,500 | 0.00 | -0.00 | -346,950 | 2008-09-18 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 174,430 | -31,000 | 0.01 | -0.00 | -1,494,200 | 2008-09-26 | |
| 62 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 32,000 | -346,000 | 0.00 | -0.01 | -1,806,120 | 2008-09-26 | |
| 63 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,063,505 | -100,000 | 0.33 | -0.00 | -3,200,000 | 2008-09-23 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 2,268,188 | -254,407 | 0.02 | -0.00 | -31,342,942 | 2008-10-03 |
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