SELINA & CO. LIMITED (HK) 永高證券有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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"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 0013 Hutchison Whampoa Limited:O 390,388 338,850 0.01 0.01 18,297,900 2008-10-03
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 157,000 155,000 0.01 0.01 1,116,000 2008-10-03
3 0494 LI & FUNG LIMITED:O 62,000 30,000 0.00 0.00 554,400 2008-10-03
4 0272 SHUI ON LAND LIMITED:O 619,000 95,000 0.01 0.00 304,000 2008-09-23
5 0005 HSBC HOLDINGS PLC:O 99,790 1,600 0.00 0.00 197,120 2008-09-24
6 0423 Hong Kong Economic Times Holdings Limited:O 70,000 70,000 0.02 0.02 152,600 2008-09-29
7 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 506,000 80,000 0.01 0.00 141,600 2008-09-22
8 2331 LI NING COMPANY LIMITED:O 11,500 7,500 0.00 0.00 107,550 2008-09-25
9 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,000 20,000 0.00 0.00 97,000 2008-09-16
10 0001 CK Hutchison Holdings Limited:O 7,950 1,000 0.00 0.00 84,200 2008-10-02
11 2899 ZIJIN MINING GROUP CO., LTD.:H 102,500 20,000 0.00 0.00 76,600 2008-09-25
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,500 1,000 0.00 0.00 74,000 2008-09-09
13 0753 Air China Limited:H 100,000 20,000 0.00 0.00 69,200 2008-09-29
14 2038 FIH Mobile Limited:O 20,000 15,000 0.00 0.00 61,800 2008-10-02
15 1893 China National Materials Company Limited:H 41,000 15,000 0.00 0.00 60,300 2008-09-19
16 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 15,000 5,000 0.00 0.00 53,500 2008-09-22
17 1055 China Southern Airlines Company Limited:H 30,000 30,000 0.00 0.00 48,600 2008-09-29
18 0817 China Jinmao Holdings Group Limited:O 22,000 20,000 0.00 0.00 47,600 2008-09-22
19 2312 China Financial Leasing Group Limited:O 860,000 500,000 0.05 0.03 43,500 2008-09-05
20 0883 CNOOC LIMITED:O 32,000 5,000 0.00 0.00 41,650 2008-09-08
21 1211 BYD COMPANY LIMITED:H 3,000 3,000 0.00 0.00 41,340 2008-10-03
22 1171 Yankuang Energy Group Company Limited:H 4,000 4,000 0.00 0.00 30,800 2008-09-30
23 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 54,000 10,000 0.00 0.00 27,900 2008-09-10
24 2006 Shanghai Jin Jiang Capital Company Limited:H 216,000 24,000 0.02 0.00 24,480 2008-10-03
25 0813 Shimao Group Holdings Limited:O 10,000 5,000 0.00 0.00 24,000 2008-09-19
26 0004 Wharf (Holdings) Limited (The):O 44,767 1,000 0.00 0.00 20,500 2008-10-02
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,000 2,000 0.00 0.00 20,400 2008-09-18
28 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 90,000 20,000 0.01 0.00 18,000 2008-09-23
29 0333 Top Form International Limited:O 50,000 50,000 0.00 0.00 17,750 2008-09-25
30 0346 Yanchang Petroleum International Limited:O 80,000 20,000 0.00 0.00 17,200 2008-09-24
31 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 1,000 0.00 0.00 17,000 2008-09-19
32 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 49,000 20,000 0.00 0.00 17,000 2008-09-18
33 0008 PCCW LIMITED:O 170,549 5,800 0.00 0.00 16,994 2008-09-16
34 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,000 4,000 0.00 0.00 15,280 2008-09-16
35 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 620,000 50,000 0.04 0.00 14,500 2008-09-19
36 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 1,000 0.00 0.00 13,620 2008-09-11
37 0038 FIRST TRACTOR COMPANY LIMITED:H 326,000 10,000 0.08 0.00 13,300 2008-09-23
38 0270 GUANGDONG INVESTMENT LIMITED:O 130,000 6,000 0.00 0.00 13,080 2008-09-23
39 0151 Want Want China Holdings Limited:O 4,000 4,000 0.00 0.00 12,480 2008-09-23
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 414,000 49,000 0.00 0.00 11,907 2008-09-26
41 1004 China Smarter Energy Group Holdings Limited:O 194,000 144,000 0.01 0.00 11,376 2008-09-17
42 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 4,000 0.00 0.00 10,960 2008-09-17
43 0202 EverChina Int'l Holdings Company Limited:O 1,730,000 400,000 0.01 0.00 10,400 2008-09-30
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 45,000 6,000 0.00 0.00 10,080 2008-09-19
45 0697 Shoucheng Holdings Limited:O 48,000 10,000 0.00 0.00 10,000 2008-09-12
46 0887 Emperor Watch & Jewellery Limited:O 300,000 50,000 0.01 0.00 9,600 2008-09-19
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,500 500 0.00 0.00 9,040 2008-09-18
48 0480 HKR INTERNATIONAL LIMITED:O 15,176 3,200 0.00 0.00 8,768 2008-09-22
49 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 92,560 20,000 0.00 0.00 8,300 2008-10-02
50 0825 New World Department Store China Limited:O 6,000 2,000 0.00 0.00 8,200 2008-09-29
51 1003 Huanxi Media Group Limited:O 1,240,000 200,000 0.10 0.02 8,000 2008-10-03
52 0097 HENDERSON INVESTMENT LIMITED:O 20,000 20,000 0.00 0.00 7,700 2008-09-12
53 1185 China Energine International (Holdings) Limited:O 159,512 20,000 0.00 0.00 5,700 2008-09-26
54 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 2,000 0.00 0.00 5,680 2008-09-22
55 0024 BURWILL HOLDINGS LIMITED:O 112,000 20,000 0.00 -0.00 2,960 2008-09-23
56 0849 Blue River Holdings Limited:Wrnt 5,000 5,000 0.00 0.00 155 2008-09-29
57 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 96,193 1,193 0.00 0.00 47 2008-10-03
58 0913 Harbour Digital Asset Capital Limited:O 9,710 -0 0.00 0.00 -0 2008-10-03
59 0499 Qingdao Holdings International Limited:O 212,000 -0 0.02 -0.11 -0 2008-09-12
60 0952 Quam Plus International Financial Limited:O 1,646 -1 0.00 -0.00 -0 2008-09-30
61 0286 Aidigong Maternal & Child Health Limited (BM):O 51 -5 0.00 -0.00 -1 2008-10-03
62 0059 Skyfame Realty (Holdings) Limited:O 0 -7 0.00 -0.00 -3 2008-09-09
63 8063 Global Mastermind Holdings Limited:O 6,224 -40 0.01 -0.00 -16 2008-09-18
64 1051 G-Resources Group Limited:O 1,087 -521 0.00 -0.00 -31 2008-10-03
65 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 448,000 -1,000 0.01 -0.00 -106 * 2008-09-22
66 0339 China Sci-Tech Industrial Investment Group Limited:O 0 -1,250 0.00 -0.00 -350 2008-10-03
67 0343 CULTURECOM HOLDINGS LIMITED:O 194,664 -10,000 0.00 -0.00 -510 2008-10-03
68 0261 GBA Holdings Limited:O 4,028,500 -160,000 0.01 -0.00 -1,600 2008-09-08
69 0143 Guoan International Limited:O 100,000 -60,000 0.00 -0.00 -1,740 2008-10-03
70 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 35,000 -1,000 0.00 -0.00 -2,300 2008-09-30
71 0410 SOHO CHINA LIMITED:O 24,000 -1,000 0.00 -0.00 -2,570 2008-09-30
72 1182 Success Dragon International Holdings Limited:O 155,000 -20,000 0.00 -0.00 -2,600 2008-10-03
73 0998 China CITIC Bank Corporation Limited:H 31,000 -1,000 0.00 -0.00 -3,250 2008-09-30
74 0214 ASIA ORIENT HOLDINGS LIMITED:O 58,730 -4,539 0.01 -0.00 -3,268 2008-10-03
75 3886 Town Health International Medical Group Limited:O 410,000 -100,000 0.00 -0.00 -3,500 2008-09-23
76 0397 Minerva Group Holding Limited:O 1,064,280 -101,400 0.01 -0.02 -3,650 2008-10-03
77 3330 Lingbao Gold Group Company Ltd.:H 0 -2,000 0.00 -0.00 -3,840 2008-09-22
78 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 407,707 -100,000 0.00 -0.00 -4,200 2008-09-16
79 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,840,000 -60,000 0.02 -0.00 -4,380 2008-10-03
80 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -5,100 2008-10-03
81 1200 Midland Holdings Limited (BM):O 22,000 -2,000 0.00 -0.00 -5,200 2008-09-22
82 0364 Blockchain Group Company Limited:O 48,510 -22,050 0.00 -0.00 -5,292 2008-10-03
83 0670 China Eastern Airlines Corporation Limited:H 104,000 -4,000 0.01 -0.00 -5,720 2008-09-22
84 0878 SOUNDWILL HOLDINGS LIMITED:O 3,744 -2,000 0.00 -0.00 -5,860 2008-09-22
85 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,000 -2,000 0.00 -0.00 -5,900 2008-09-22
86 1813 KWG Group Holdings Limited:O 3,500 -3,000 0.00 -0.00 -6,660 2008-09-22
87 1800 China Communications Construction Company Limited:H 92,000 -1,000 0.00 -0.00 -6,900 2008-09-29
88 8272 Chinese Food and Beverage Group Limited:O 290,000 -15,000 0.01 -0.00 -7,200 2008-09-03
89 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 46,000 -2,000 0.00 -0.00 -7,200 2008-09-30
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -7,480 2008-09-30
91 0233 Mingyuan Medicare Development Company Limited:O 0 -10,000 0.00 -0.00 -7,900 2008-09-03
92 1033 Sinopec Oilfield Service Corporation:H 90,000 -12,000 0.01 -0.00 -8,040 2008-09-30
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,000 -1,000 0.00 -0.00 -8,470 2008-10-03
94 2889 Nickel Resources International Holdings Company Limited:O 20,000 -10,000 0.00 -0.00 -8,500 2008-09-30
95 8163 NOIZ Group Limited:O 532,000 -48,000 0.03 -0.02 -8,880 2008-09-11
96 1053 Chongqing Iron & Steel Company Limited:H 66,000 -6,000 0.01 -0.00 -9,000 2008-09-22
97 0988 Silk Road Logistics Holdings Limited:O 388 -6,000 0.00 -0.00 -9,300 2008-09-17
98 3808 SINOTRUK (HONG KONG) LIMITED:O 26,500 -1,500 0.00 -0.00 -9,390 2008-09-30
99 0939 CHINA CONSTRUCTION BANK CORPORATION:H 798,000 -2,000 0.00 -0.00 -9,600 2008-10-03
100 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 0 -10,000 0.00 -0.00 -9,800 2008-09-23
101 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,100 -10,000 0.00 -0.00 -11,600 2008-09-22
102 0390 CHINA RAILWAY GROUP LIMITED:H 121,000 -2,000 0.00 -0.00 -11,660 2008-09-19
103 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -12,400 2008-10-03
104 0730 Capital Industrial Financial Services Group Limited:O 67,000 -30,000 0.01 -0.00 -12,900 2008-10-02
105 0659 CTF Services Limited (BM):O 0 -1,000 0.00 -0.00 -13,260 2008-09-29
106 0182 Concord New Energy Group Limited:O 202,000 -50,000 0.00 -0.00 -13,500 2008-09-22
107 1886 China Huiyuan Juice Group Limited:O 0 -1,500 0.00 -0.00 -14,505 2008-09-05
108 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 44,916 -3,000 0.00 -0.00 -14,640 2008-09-11
109 0598 SINOTRANS LIMITED:H 60,000 -10,000 0.00 -0.00 -14,800 2008-09-22
110 0857 PETROCHINA COMPANY LIMITED:H 528,000 -2,000 0.00 -0.00 -15,420 2008-09-22
111 1898 China Coal Energy Company Limited:H 56,000 -2,000 0.00 -0.00 -16,000 2008-09-24
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -18,060 2008-10-02
113 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -24,120 2008-09-22
114 2626 Hunan Nonferrous Metals Corporation Limited:H 30,000 -26,000 0.00 -0.00 -25,220 2008-09-25
115 0489 DongFeng Motor Group Company Limited (CN):H 0 -10,000 0.00 -0.00 -27,300 2008-09-04
116 0656 FOSUN INTERNATIONAL LIMITED:O 90,500 -9,500 0.00 -0.00 -27,645 2008-09-30
117 1888 Kingboard Laminates Holdings Limited:O 48,000 -9,000 0.00 -0.00 -27,810 2008-09-22
118 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,700 -300 0.00 -0.00 -28,500 2008-10-03
119 0347 Angang Steel Company Limited:H 0 -4,000 0.00 -0.00 -28,800 2008-10-02
120 2722 Chongqing Machinery & Electric Co., Ltd.:H 0 -50,000 0.00 -0.00 -32,500 2008-09-25
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 136,000 -10,000 0.00 -0.00 -34,200 2008-09-30
122 3993 CMOC Group Limited (CN):H 114,000 -10,000 0.01 -0.00 -34,800 2008-09-17
123 1186 China Railway Construction Corporation Limited:H 12,500 -3,500 0.00 -0.00 -38,920 2008-09-22
124 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 -4,000 0.00 -0.00 -44,480 2008-09-22
125 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,500 -1,000 0.00 -0.00 -50,000 2008-09-22
126 2866 COSCO SHIPPING Development Co., Ltd.:H 90,600 -45,000 0.00 -0.00 -58,050 2008-10-03
127 1133 Harbin Electric Company Limited:H 0 -10,000 0.00 -0.00 -58,100 2008-09-18
128 0002 CLP HOLDINGS LIMITED:O 299,582 -1,000 0.01 -0.00 -62,750 2008-09-25
129 8173 Hephaestus Holdings Limited:O 40,000 -100,000 0.00 -0.00 -66,000 * 2008-09-25
130 1038 CK Infrastructure Holdings Limited:O 0 -2,000 0.00 -0.00 -67,400 2008-09-10
131 0626 Public Financial Holdings Limited:O 0 -18,000 0.00 -0.00 -72,180 2008-09-23
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 27,000 -58,000 0.00 -0.00 -74,240 2008-09-24
133 0066 MTR CORPORATION LIMITED:O 30,815 -4,000 0.00 -0.00 -89,400 2008-09-30
134 1398 Industrial and Commercial Bank of China Limited:H 706,000 -25,000 0.00 -0.00 -109,000 2008-10-03
135 0087 SWIRE PACIFIC LIMITED:B 2,500 -10,000 0.00 -0.00 -128,400 2008-09-11
136 1088 China Shenhua Energy Company Limited:H 7,000 -7,500 0.00 -0.00 -137,250 2008-10-03
137 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,000 -3,300 0.00 -0.00 -152,625 2008-10-03
138 0011 HANG SENG BANK, LIMITED:O 2,500 -2,000 0.00 -0.00 -247,400 2008-09-19
139 0941 China Mobile Limited (HK):O 46,500 -3,500 0.00 -0.00 -269,850 2008-10-03
140 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 288,500 -23,500 0.00 -0.00 -305,970 2008-09-22
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 653,000 -18,000 0.01 -0.00 -513,900 2008-10-03
142 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 66,500 -42,000 0.00 -0.00 -738,360 2008-10-03
143 3328 Bank of Communications Co., Ltd.:H 128,000 -216,000 0.00 -0.00 -1,447,200 2008-09-25
144 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -20,000 0.00 -0.01 -1,836,000 2008-09-25
145 3988 BANK OF CHINA LIMITED:H 1,006,000 -698,000 0.00 -0.00 -2,024,200 2008-10-03
146 0023 BANK OF EAST ASIA, LIMITED (THE):O 27,200 -136,600 0.00 -0.01 -3,100,820 2008-10-02

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