MEGABASE SECURITIES LIMITED 萬達基證券有限公司
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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 400,000 | 146,500 | 0.02 | 0.01 | 1,054,800 | 2008-10-02 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 201,000 | 132,000 | 0.00 | 0.00 | 910,800 | 2008-09-26 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 766,000 | 210,000 | 0.02 | 0.01 | 718,200 | 2008-10-03 | |
| 4 | 0221 | Easy One Financial Group Limited:O | 3,000,000 | 3,000,000 | 0.04 | 0.04 | 585,000 | 2008-10-03 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 510,000 | 100,000 | 0.03 | 0.01 | 575,000 | 2008-09-09 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,800 | 4,500 | 0.00 | 0.00 | 427,500 | 2008-10-03 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 182,000 | 92,000 | 0.00 | 0.00 | 352,360 | 2008-10-02 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 6,000 | 5,500 | 0.00 | 0.00 | 345,125 | 2008-09-23 | |
| 9 | 0941 | China Mobile Limited (HK):O | 90,000 | 4,000 | 0.00 | 0.00 | 308,400 | 2008-10-03 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 206,000 | 38,000 | 0.00 | 0.00 | 292,980 | 2008-10-03 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 60,000 | 60,000 | 0.00 | 0.00 | 248,400 | 2008-10-02 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 246,000 | 2008-09-24 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 210,000 | 180,000 | 0.05 | 0.04 | 239,400 | 2008-09-19 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 180,000 | 160,000 | 0.01 | 0.00 | 200,000 | 2008-10-02 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 6,061,000 | 25,000 | 0.03 | 0.00 | 167,500 | 2008-10-02 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 7,500 | 3,000 | 0.00 | 0.00 | 144,600 | 2008-09-25 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 198,000 | 130,000 | 0.00 | 0.00 | 130,000 | 2008-10-03 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | 36,000 | 0.00 | 0.00 | 123,480 | 2008-09-30 | |
| 19 | 1368 | Xtep International Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 115,200 | 2008-09-30 | |
| 20 | 0055 | Neway Group Holdings Limited:O | 1,250,000 | 1,250,000 | 0.01 | 0.01 | 113,750 | 2008-10-02 | |
| 21 | 0753 | Air China Limited:H | 188,000 | 30,000 | 0.00 | 0.00 | 103,800 | 2008-10-03 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 86,500 | 2008-09-25 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 27,598 | 4,000 | 0.00 | 0.00 | 82,000 | 2008-09-30 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 77,600 | 2008-09-29 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 27,500 | 4,000 | 0.00 | 0.00 | 73,200 | 2008-09-26 | |
| 26 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 10,000 | 10,000 | 0.00 | 0.00 | 70,400 | 2008-09-29 | |
| 27 | 8192 | Global Token Limited:O | 2,512,000 | 272,000 | 0.05 | 0.00 | 61,744 | 2008-09-19 | |
| 28 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 139,500 | 50,000 | 0.00 | 0.00 | 58,000 | 2008-09-16 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 23,000 | 20,000 | 0.00 | 0.00 | 55,800 | 2008-10-02 | |
| 30 | 1124 | COASTAL GREENLAND LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 53,000 | 2008-09-30 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 78,000 | 30,000 | 0.00 | 0.00 | 50,400 | 2008-09-29 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,080 | 2,000 | 0.00 | 0.00 | 45,400 | 2008-10-03 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 45,100 | 2008-10-03 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 325,000 | 100,000 | 0.00 | 0.00 | 39,500 | 2008-09-29 | |
| 35 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2008-09-18 | |
| 36 | 0291 | China Resources Beer (Holdings) Company Limited:O | 73,333 | 2,000 | 0.00 | 0.00 | 38,800 | 2008-09-26 | |
| 37 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 204,000 | 20,000 | 0.01 | 0.00 | 37,400 | 2008-09-24 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,400 | 4,000 | 0.00 | 0.00 | 33,880 | 2008-10-03 | |
| 39 | 0883 | CNOOC LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 24,990 | 2008-09-12 | |
| 40 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 328,000 | 100,000 | 0.01 | 0.00 | 24,100 | 2008-09-12 | |
| 41 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 237,500 | 10,000 | 0.01 | 0.00 | 23,000 | 2008-10-03 | |
| 42 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2008-09-22 | |
| 43 | 1198 | Royale Home Holdings Limited:O | 114,000 | 40,000 | 0.04 | 0.01 | 18,720 | 2008-09-30 | |
| 44 | 0397 | Minerva Group Holding Limited:O | 2,280,600 | 460,000 | 0.02 | -0.02 | 16,560 | 2008-09-29 | |
| 45 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 480,000 | 16,000 | 0.03 | 0.00 | 16,160 | 2008-10-03 | |
| 46 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2008-09-26 | |
| 47 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,000 | * | 2008-09-10 |
| 48 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 320,000 | 100,000 | 0.00 | 0.00 | 11,900 | 2008-09-04 | |
| 49 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 100,026 | 50,000 | 0.00 | 0.00 | 8,900 | 2008-09-08 | |
| 50 | 1102 | Enviro Energy International Holdings Limited:O | 272,000 | 60,000 | 0.01 | 0.00 | 8,520 | 2008-09-17 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,500 | 500 | 0.00 | 0.00 | 6,510 | 2008-09-18 | |
| 52 | 8143 | Good Fellow Healthcare Holdings Limited:O | 160,000 | 100,000 | 0.01 | 0.01 | 5,500 | 2008-09-19 | |
| 53 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 722,565 | 14,898 | 0.01 | 0.00 | 1,088 | 2008-10-03 | |
| 54 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 101,256 | 1,256 | 0.00 | 0.00 | 49 | 2008-10-03 | |
| 55 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,553 | 27 | 0.00 | -0.00 | 19 | 2008-10-03 | |
| 56 | 0499 | Qingdao Holdings International Limited:O | 68,800 | -0 | 0.01 | -0.04 | -0 | 2008-09-12 | |
| 57 | 0622 | Oshidori International Holdings Limited:O | 9,000 | -13,000 | 0.00 | -0.00 | -2,093 | 2008-09-12 | |
| 58 | 0381 | AOM International Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,150 | 2008-09-11 | |
| 59 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 168,000 | -120,000 | 0.00 | -0.00 | -3,720 | 2008-09-19 | |
| 60 | 1180 | Paradise Entertainment Limited (BM):O | 600,000 | -100,000 | 0.02 | -0.00 | -4,300 | 2008-09-24 | |
| 61 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 294,800 | -24,000 | 0.00 | -0.00 | -5,160 | 2008-09-26 | |
| 62 | 1033 | Sinopec Oilfield Service Corporation:H | 186,000 | -10,000 | 0.01 | -0.00 | -6,700 | 2008-09-26 | |
| 63 | 0419 | Hony Media Group:O | 180,000 | -150,000 | 0.00 | -0.00 | -7,200 | 2008-09-19 | |
| 64 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -40,000 | 0.00 | -0.00 | -7,520 | 2008-09-18 | |
| 65 | 3989 | Capital Environment Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,700 | 2008-09-24 | |
| 66 | 9893 | Pizu Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,100 | 2008-09-11 | |
| 67 | 0402 | Peace Map Holding Limited:O | 0 | -44,000 | 0.00 | -0.00 | -10,516 | * | 2008-09-17 |
| 68 | 0459 | Legend Upstar Holdings Limited (KY):O | 500,000 | -500,000 | 0.01 | -0.01 | -11,500 | 2008-09-29 | |
| 69 | 0008 | PCCW LIMITED:O | 92,518 | -4,246 | 0.00 | -0.00 | -12,441 | 2008-09-26 | |
| 70 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -13,000 | 2008-09-17 | |
| 71 | 0445 | CIMC-TianDa Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -16,500 | 2008-09-24 | |
| 72 | 3900 | Greentown China Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -18,150 | 2008-09-19 | |
| 73 | 1766 | CRRC Corporation Limited:H | 0 | -6,000 | 0.00 | -0.00 | -18,600 | 2008-09-03 | |
| 74 | 0908 | Zhuhai Holdings Investment Group Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -20,750 | 2008-09-26 | |
| 75 | 2345 | Shanghai Prime Machinery Company Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -21,200 | 2008-09-16 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 116,000 | -2,000 | 0.00 | -0.00 | -22,240 | 2008-09-03 | |
| 77 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 9,200 | -8,000 | 0.00 | -0.00 | -22,400 | 2008-09-08 | |
| 78 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 113,400 | -54,000 | 0.00 | -0.00 | -22,410 | 2008-09-18 | |
| 79 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -24,500 | 2008-10-03 | |
| 80 | 0497 | CSI Properties Limited (BM):O | 3,650,000 | -200,000 | 0.07 | -0.00 | -28,000 | 2008-09-18 | |
| 81 | 0110 | China Fortune Holdings Limited:O | 128,000 | -100,000 | 0.03 | -0.03 | -29,000 | 2008-09-18 | |
| 82 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 30,500 | -10,000 | 0.00 | -0.00 | -29,100 | 2008-09-18 | |
| 83 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 20,000 | -30,000 | 0.01 | -0.01 | -35,100 | 2008-09-18 | |
| 84 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -36,000 | 2008-09-30 | |
| 85 | 0340 | Tongguan Gold Group Limited:O | 40,000 | -110,000 | 0.00 | -0.00 | -39,050 | 2008-09-22 | |
| 86 | 0267 | CITIC Limited (HK):O | 30,000 | -2,000 | 0.00 | -0.00 | -44,200 | 2008-09-24 | |
| 87 | 0910 | China Sandi Holdings Limited:O | 72,000 | -100,000 | 0.00 | -0.00 | -45,500 | 2008-09-26 | |
| 88 | 1888 | Kingboard Laminates Holdings Limited:O | 122,350 | -20,000 | 0.00 | -0.00 | -61,800 | 2008-09-30 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 270,000 | -80,000 | 0.00 | -0.00 | -62,400 | 2008-09-17 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 15,000 | -20,000 | 0.00 | -0.00 | -69,600 | 2008-09-17 | |
| 91 | 3838 | China Starch Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -70,000 | 2008-09-17 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 276,000 | -3,000 | 0.00 | -0.00 | -85,650 | 2008-10-03 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 130,000 | -30,000 | 0.00 | -0.00 | -96,600 | 2008-09-26 | |
| 94 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -20,000 | 0.00 | -0.00 | -97,400 | 2008-09-11 | |
| 95 | 0346 | Yanchang Petroleum International Limited:O | 150,000 | -120,000 | 0.00 | -0.00 | -103,200 | 2008-09-29 | |
| 96 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,660 | -400 | 0.00 | -0.00 | -108,080 | 2008-09-22 | |
| 97 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,980,000 | -19,000 | 0.05 | -0.00 | -110,770 | 2008-10-03 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 212,000 | -24,000 | 0.00 | -0.00 | -145,920 | 2008-09-19 | |
| 99 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,274,000 | -12,000 | 0.08 | -0.00 | -147,360 | 2008-09-22 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 95,290 | -1,200 | 0.00 | -0.00 | -147,840 | 2008-10-03 | |
| 101 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -222,000 | 2008-09-17 | |
| 102 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 127,000 | -50,000 | 0.00 | -0.00 | -242,500 | 2008-09-08 | |
| 103 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 786,000 | -1,290,000 | 0.04 | -0.06 | -254,130 | 2008-10-03 | |
| 104 | 0151 | Want Want China Holdings Limited:O | 0 | -250,000 | 0.00 | -0.00 | -780,000 | 2008-09-04 | |
| 105 | 0670 | China Eastern Airlines Corporation Limited:H | 184,000 | -600,000 | 0.01 | -0.04 | -858,000 | 2008-09-11 | |
| 106 | 1898 | China Coal Energy Company Limited:H | 94,000 | -120,000 | 0.00 | -0.00 | -960,000 | 2008-09-25 | |
| 107 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | -300,000 | 0.00 | -0.01 | -1,164,000 | 2008-09-16 | |
| 108 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -47,700 | 0.00 | -0.00 | -2,206,125 | 2008-09-04 | |
| 109 | 0148 | Kingboard Holdings Limited:O | 29,700 | -130,000 | 0.00 | -0.02 | -2,990,000 | 2008-09-25 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,130,000 | -1,009,000 | 0.00 | -0.00 | -4,399,240 | 2008-10-03 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 546,000 | -945,000 | 0.00 | -0.00 | -4,536,000 | 2008-10-03 | |
| 112 | 3988 | BANK OF CHINA LIMITED:H | 10,404,000 | -1,910,000 | 0.01 | -0.00 | -5,539,000 | 2008-10-03 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 732,500 | -582,500 | 0.03 | -0.02 | -29,125,000 | 2008-10-02 |
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