SELINA & CO. LIMITED (HK) 永高證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 2038 | FIH Mobile Limited:O | 1,000,000 | 990,000 | 0.01 | 0.01 | 3,762,000 | 2008-12-18 | |
| 2 | 3323 | China National Building Material Company Limited:H | 152,000 | 150,000 | 0.02 | 0.02 | 1,417,500 | 2009-01-05 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 376,000 | 350,000 | 0.03 | 0.02 | 675,500 | 2009-01-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 115,790 | 6,280 | 0.00 | 0.00 | 486,700 | 2009-01-05 | |
| 5 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,014,000 | 652,000 | 0.29 | 0.09 | 410,760 | 2008-12-11 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,017,500 | 800,000 | 0.01 | 0.01 | 288,000 | 2008-12-29 | |
| 7 | 0233 | Mingyuan Medicare Development Company Limited:O | 580,000 | 580,000 | 0.02 | 0.02 | 263,900 | 2008-12-30 | |
| 8 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 820,500 | 170,000 | 0.05 | 0.01 | 187,000 | 2008-12-17 | |
| 9 | 1688 | Alibaba.com Limited:O | 32,500 | 30,000 | 0.00 | 0.00 | 178,200 | 2008-12-29 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 18,500 | 10,000 | 0.00 | 0.00 | 131,000 | 2008-12-23 | |
| 11 | 0459 | Legend Upstar Holdings Limited (KY):O | 7,700,000 | 4,700,000 | 0.09 | 0.06 | 117,500 | 2008-12-17 | |
| 12 | 0069 | SHANGRI-LA ASIA LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 110,880 | 2008-12-15 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 64,000 | 22,000 | 0.00 | 0.00 | 109,560 | 2008-12-15 | |
| 14 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 88,900 | 2008-12-30 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 49,000 | 10,000 | 0.00 | 0.00 | 87,500 | 2008-12-23 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 78,000 | 14,000 | 0.00 | 0.00 | 73,640 | 2009-01-05 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 43,000 | 10,000 | 0.00 | 0.00 | 70,900 | 2009-01-05 | |
| 18 | 0346 | Yanchang Petroleum International Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 68,800 | 2009-01-05 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 23,500 | 20,000 | 0.00 | 0.00 | 49,200 | 2008-12-29 | |
| 20 | 0694 | Beijing Capital International Airport Company Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2008-12-30 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2008-12-30 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 160,000 | 4,000 | 0.01 | 0.00 | 39,920 | 2008-12-23 | |
| 23 | 1053 | Chongqing Iron & Steel Company Limited:H | 46,000 | 16,000 | 0.01 | 0.00 | 36,480 | 2009-01-05 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,500 | 3,000 | 0.00 | 0.00 | 36,240 | 2008-12-19 | |
| 25 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2008-12-29 | |
| 26 | 0008 | PCCW LIMITED:O | 176,349 | 10,000 | 0.00 | 0.00 | 35,100 | 2008-12-23 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2008-12-22 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 432 | 332 | 0.00 | 0.00 | 33,084 | 2008-12-22 | |
| 29 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 130,000 | 40,000 | 0.01 | 0.00 | 32,800 | 2008-12-17 | |
| 30 | 0382 | Welling Holding Limited:O | 890,000 | 170,000 | 0.01 | 0.00 | 27,200 | 2008-12-17 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2009-01-02 | |
| 32 | 0735 | China Power Clean Energy Development Company Limited:O | 260,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2008-12-22 | |
| 33 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 48,500 | 40,000 | 0.00 | 0.00 | 26,000 | 2008-12-23 | |
| 34 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,400 | 2009-01-02 | |
| 35 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 10,571 | 10,000 | 0.00 | 0.00 | 21,800 | 2008-12-15 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 46,000 | 10,500 | 0.00 | 0.00 | 20,790 | 2008-12-29 | |
| 37 | 0697 | Shoucheng Holdings Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2008-12-23 | |
| 38 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,780 | 2009-01-02 | |
| 39 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 15,000 | 2009-01-05 | |
| 40 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 14,000 | 2,000 | 0.00 | 0.00 | 13,200 | 2008-12-19 | |
| 41 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2009-01-05 | |
| 42 | 3886 | Town Health International Medical Group Limited:O | 710,000 | 710,000 | 0.00 | 0.00 | 12,780 | 2008-12-10 | |
| 43 | 0203 | DENWAY MOTORS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,960 | 2008-12-30 | |
| 44 | 0370 | Hong Kong Robotics Group Holding Limited:O | 890,000 | 300,000 | 0.01 | 0.00 | 10,800 | 2008-12-23 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 2,400 | 100 | 0.00 | 0.00 | 10,310 | 2008-12-17 | |
| 46 | 8011 | Polyard Petroleum International Group Limited:O | 240,000 | 180,000 | 0.00 | 0.00 | 9,720 | 2008-12-30 | |
| 47 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.01 | 0.00 | 8,900 | 2008-12-10 | |
| 48 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 15,000 | 4,000 | 0.00 | 0.00 | 8,280 | 2008-12-03 | |
| 49 | 0883 | CNOOC LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 8,190 | 2008-12-23 | |
| 50 | 1185 | China Energine International (Holdings) Limited:O | 209,512 | 20,000 | 0.01 | 0.00 | 5,900 | 2008-12-22 | |
| 51 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 8,120 | 8,120 | 0.00 | 0.00 | 4,304 | 2008-12-15 | |
| 52 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,180,000 | 200,000 | 0.01 | 0.00 | 4,000 | 2008-12-17 | |
| 53 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 460,000 | 10,000 | 0.03 | 0.00 | 2,490 | 2008-12-15 | |
| 54 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,380 | 2008-12-29 | |
| 55 | 0279 | Arta TechFin Corporation Limited:O | 16,024 | 16,024 | 0.00 | 0.00 | 2,356 | 2008-12-11 | |
| 56 | 0885 | Rentian Technology Holdings Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 753 | 2008-12-11 | |
| 57 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 58,651 | 21 | 0.01 | 0.00 | 12 | 2008-12-23 | |
| 58 | 0059 | Skyfame Realty (Holdings) Limited:O | 7 | 7 | 0.00 | 0.00 | 2 | 2008-12-17 | |
| 59 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,051 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 60 | 0369 | Wing Tai Properties Limited:O | 0 | -96 | 0.00 | -0.00 | -121 | 2008-12-10 | |
| 61 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 75,942 | -20,251 | 0.00 | -0.00 | -668 | 2008-12-09 | |
| 62 | 8158 | China Regenerative Medicine International Limited:O | 0 | -15,000 | 0.00 | -0.00 | -1,980 | 2008-12-10 | |
| 63 | 2356 | DAH SING BANKING GROUP LIMITED:O | 17,200 | -400 | 0.00 | -0.00 | -2,320 | 2008-12-17 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 57,000 | -3,000 | 0.00 | -0.00 | -4,500 | 2009-01-02 | |
| 65 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 108,000 | -2,000 | 0.00 | -0.00 | -6,400 | 2008-12-19 | |
| 66 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 15,950 | -3,000 | 0.00 | -0.00 | -6,750 | 2009-01-02 | |
| 67 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -6,920 | 2009-01-05 | |
| 68 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -8,300 | 2008-12-17 | |
| 69 | 0825 | New World Department Store China Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -8,700 | 2008-12-29 | |
| 70 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -9,200 | 2008-12-15 | |
| 71 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -9,800 | 2008-12-29 | |
| 72 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 92,560 | -20,000 | 0.00 | -0.00 | -10,000 | 2008-12-10 | |
| 73 | 0659 | CTF Services Limited (BM):O | 0 | -1,000 | 0.00 | -0.00 | -10,400 | 2008-12-15 | |
| 74 | 0182 | Concord New Energy Group Limited:O | 252,000 | -50,000 | 0.00 | -0.00 | -11,450 | 2008-12-11 | |
| 75 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 46,000 | -4,000 | 0.00 | -0.00 | -12,240 | 2008-12-11 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 262,000 | -2,000 | 0.00 | -0.00 | -12,420 | 2008-12-23 | |
| 77 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 56,000 | -16,000 | 0.00 | -0.00 | -12,640 | 2008-12-03 | |
| 78 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,800 | 2008-12-10 | |
| 79 | 0222 | MIN XIN HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -13,440 | 2008-12-03 | |
| 80 | 0297 | Sinofert Holdings Limited:O | 400 | -4,000 | 0.00 | -0.00 | -16,960 | 2008-12-16 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 337,000 | -52,000 | 0.00 | -0.00 | -17,160 | 2008-12-30 | |
| 82 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 33,000 | -8,000 | 0.00 | -0.00 | -18,640 | 2008-12-10 | |
| 83 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -21,350 | 2008-12-11 | |
| 84 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -22,200 | 2008-12-03 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -23,400 | 2008-12-10 | |
| 86 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2008-12-30 | |
| 87 | 0080 | Clear Water Bay Land Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -25,800 | 2008-12-30 | |
| 88 | 1224 | C C Land Holdings Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -26,280 | 2008-12-08 | |
| 89 | 0494 | LI & FUNG LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -28,000 | 2008-12-30 | |
| 90 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -29,560 | 2008-12-11 | |
| 91 | 1200 | Midland Holdings Limited (BM):O | 12,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2008-12-11 | |
| 92 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2008-12-29 | |
| 93 | 0151 | Want Want China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,600 | 2008-12-30 | |
| 94 | 0285 | BYD Electronic (International) Company Limited:O | 8,500 | -10,000 | 0.00 | -0.00 | -30,800 | 2008-12-11 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 1,012,000 | -16,000 | 0.00 | -0.00 | -35,360 | 2008-12-19 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 106,000 | -9,000 | 0.01 | -0.00 | -35,730 | 2009-01-05 | |
| 97 | 1186 | China Railway Construction Corporation Limited:H | 11,500 | -3,000 | 0.00 | -0.00 | -36,420 | 2008-12-04 | |
| 98 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2008-12-10 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,500 | -1,000 | 0.00 | -0.00 | -43,000 | 2008-12-18 | |
| 100 | 0082 | Crazy Sports Group Limited:O | 250,000 | -210,000 | 0.01 | -0.01 | -43,050 | 2008-12-15 | |
| 101 | 0267 | CITIC Limited (HK):O | 84,500 | -4,000 | 0.00 | -0.00 | -43,760 | 2008-12-23 | |
| 102 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -46,000 | 2008-12-17 | |
| 103 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 100,000 | -5,000 | 0.00 | -0.00 | -46,200 | 2008-12-15 | |
| 104 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 102,500 | -10,000 | 0.00 | -0.00 | -49,900 | 2008-12-15 | |
| 105 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 800 | -9,600 | 0.00 | -0.00 | -50,208 | 2008-12-16 | |
| 106 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,000 | -12,000 | 0.00 | -0.00 | -53,400 | 2008-12-23 | |
| 107 | 0480 | HKR INTERNATIONAL LIMITED:O | 15,176 | -32,000 | 0.00 | -0.00 | -57,280 | 2008-12-15 | |
| 108 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 39,000 | -15,000 | 0.00 | -0.00 | -57,900 | 2008-12-18 | |
| 109 | 1893 | China National Materials Company Limited:H | 32,000 | -12,000 | 0.00 | -0.00 | -58,200 | 2008-12-29 | |
| 110 | 1766 | CRRC Corporation Limited:H | 0 | -14,000 | 0.00 | -0.00 | -59,080 | 2008-12-05 | |
| 111 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,500 | -4,000 | 0.00 | -0.00 | -64,000 | 2008-12-30 | |
| 112 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 400 | -8,800 | 0.00 | -0.00 | -80,080 | 2008-12-22 | |
| 113 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 65,000 | -15,000 | 0.00 | -0.00 | -87,000 | 2008-12-10 | |
| 114 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -88,000 | 2008-12-12 | |
| 115 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,500 | -2,200 | 0.00 | -0.00 | -96,580 | 2008-12-12 | |
| 116 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,000 | -22,000 | 0.00 | -0.00 | -102,080 | 2008-12-29 | |
| 117 | 0083 | SINO LAND COMPANY LIMITED:O | 23,600 | -12,000 | 0.00 | -0.00 | -105,120 | 2008-12-12 | |
| 118 | 2312 | China Financial Leasing Group Limited:O | 0 | -860,000 | 0.00 | -0.05 | -109,220 | 2008-12-18 | |
| 119 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -127,650 | 2008-12-12 | |
| 120 | 1800 | China Communications Construction Company Limited:H | 93,000 | -15,000 | 0.00 | -0.00 | -157,800 | 2008-12-10 | |
| 121 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -144,000 | 0.00 | -0.01 | -162,720 | 2009-01-02 | |
| 122 | 1398 | Industrial and Commercial Bank of China Limited:H | 655,000 | -40,000 | 0.00 | -0.00 | -173,600 | 2009-01-02 | |
| 123 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 686,000 | -42,000 | 0.00 | -0.00 | -195,300 | 2008-12-30 | |
| 124 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,000 | -33,000 | 0.00 | -0.00 | -208,890 | 2008-12-22 | |
| 125 | 0941 | China Mobile Limited (HK):O | 30,500 | -3,000 | 0.00 | -0.00 | -255,000 | 2008-12-29 | |
| 126 | 1088 | China Shenhua Energy Company Limited:H | 4,000 | -19,000 | 0.00 | -0.00 | -342,000 | 2008-12-19 | |
| 127 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,100 | -4,200 | 0.00 | -0.00 | -347,340 | 2008-12-29 | |
| 128 | 0001 | CK Hutchison Holdings Limited:O | 6,950 | -6,300 | 0.00 | -0.00 | -510,300 | 2009-01-02 | |
| 129 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 16,000 | -300,000 | 0.00 | -0.07 | -579,000 | 2008-12-17 | |
| 130 | 0272 | SHUI ON LAND LIMITED:O | 789,000 | -230,000 | 0.02 | -0.01 | -591,100 | 2008-12-22 | |
| 131 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,500 | -10,000 | 0.00 | -0.00 | -703,000 | 2008-12-22 | |
| 132 | 0013 | Hutchison Whampoa Limited:O | 61,538 | -23,045 | 0.00 | -0.00 | -979,413 | 2009-01-02 | |
| 133 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 618,000 | -124,800 | 0.01 | -0.00 | -3,194,880 | 2008-12-29 |
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