EVERHOT SECURITIES LIMITED 億康證券有限公司
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 | 0083 | SINO LAND COMPANY LIMITED:O | 36,180,267 | 378,000 | 0.74 | 0.01 | 3,243,240 | 2008-10-03 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,602,833 | 126,833 | 0.02 | 0.00 | 1,293,697 | 2008-09-26 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 325,097 | 139,000 | 0.01 | 0.00 | 1,177,330 | 2008-09-22 | |
| 4 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 6,750,215 | 36,000 | 0.47 | 0.00 | 954,000 | 2008-10-03 | |
| 5 | 0941 | China Mobile Limited (HK):O | 51,000 | 12,000 | 0.00 | 0.00 | 925,200 | 2008-09-26 | |
| 6 | 0267 | CITIC Limited (HK):O | 58,000 | 22,000 | 0.00 | 0.00 | 486,200 | 2008-09-26 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 186,000 | 41,000 | 0.00 | 0.00 | 274,700 | 2008-09-26 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 34,000 | 13,000 | 0.01 | 0.00 | 240,500 | 2008-10-02 | |
| 9 | 0419 | Hony Media Group:O | 11,470,000 | 4,000,000 | 0.06 | 0.02 | 192,000 | 2008-09-22 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 542,000 | 44,000 | 0.00 | 0.00 | 191,840 | 2008-09-29 | |
| 11 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 52,317,108 | 52,000 | 6.08 | 0.01 | 184,600 | 2008-10-03 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 39,000 | 21,000 | 0.00 | 0.00 | 162,960 | 2008-09-29 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,000 | 8,500 | 0.00 | 0.00 | 153,680 | 2008-10-03 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,585,000 | 45,000 | 0.00 | 0.00 | 130,500 | 2008-10-03 | |
| 15 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 26,000 | 8,000 | 0.02 | 0.01 | 106,400 | 2008-09-18 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 96,500 | 2008-09-26 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 32,253 | 2,000 | 0.00 | 0.00 | 96,400 | 2008-09-23 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 77,000 | 2008-10-02 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 110,000 | 70,000 | 0.00 | 0.00 | 54,600 | 2008-09-11 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 144,758 | 400 | 0.00 | 0.00 | 49,280 | 2008-09-26 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 43,250 | 2008-10-02 | |
| 22 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 534,000 | 18,000 | 0.07 | 0.00 | 41,400 | 2008-09-12 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 19,307 | 10,000 | 0.00 | 0.00 | 40,000 | 2008-09-23 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 17,500 | 3,500 | 0.00 | 0.00 | 38,920 | 2008-09-18 | |
| 25 | 3323 | China National Building Material Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 37,800 | 2008-10-03 | |
| 26 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 100,000 | 20,000 | 0.01 | 0.00 | 37,600 | 2008-09-16 | |
| 27 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 400 | 400 | 0.00 | 0.00 | 36,720 | 2008-09-04 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,000 | 5,000 | 0.00 | 0.00 | 36,000 | 2008-09-18 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 223,000 | 7,000 | 0.01 | 0.00 | 33,600 | 2008-09-30 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 46,500 | 500 | 0.00 | 0.00 | 31,375 | 2008-09-25 | |
| 31 | 0274 | Renaissance Asia Silk Road Group Limited:O | 200,000 | 50,000 | 0.02 | 0.00 | 29,000 | 2008-09-16 | |
| 32 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | 500 | 0.00 | 0.00 | 28,025 | 2008-09-16 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 74,000 | 4,000 | 0.00 | 0.00 | 27,600 | 2008-10-03 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | 500 | 0.00 | 0.00 | 25,000 | 2008-09-30 | |
| 35 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 24,650 | 2008-09-30 | |
| 36 | 3382 | Tianjin Port Development Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2008-10-03 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 17,250 | 2008-09-26 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 370,000 | 90,000 | 0.02 | 0.01 | 16,560 | 2008-09-22 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 16,000 | 2008-09-11 | |
| 40 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 220,000 | 124,000 | 0.01 | 0.01 | 14,880 | 2008-09-08 | |
| 41 | 1688 | Alibaba.com Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 14,160 | 2008-09-12 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,000 | 3,000 | 0.00 | 0.00 | 13,710 | 2008-09-26 | |
| 43 | 1838 | China Properties Group Limited:O | 11,000 | 7,000 | 0.00 | 0.00 | 8,890 | 2008-09-23 | |
| 44 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 7,880 | 2008-09-29 | |
| 45 | 1393 | Hidili Industry International Development Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 6,500 | 2008-09-29 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 146,500 | 5,000 | 0.00 | 0.00 | 6,400 | 2008-09-16 | |
| 47 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 632,000 | 1,000 | 0.01 | 0.00 | 5,900 | 2008-10-03 | |
| 48 | 1102 | Enviro Energy International Holdings Limited:O | 144,000 | 40,000 | 0.01 | 0.00 | 5,680 | 2008-09-05 | |
| 49 | 0606 | China Agri-Industries Holdings Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 4,120 | 2008-09-04 | |
| 50 | 0825 | New World Department Store China Limited:O | 5,074 | 1,000 | 0.00 | 0.00 | 4,100 | 2008-09-04 | |
| 51 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 31,746 | 204 | 0.00 | 0.00 | 3,668 | 2008-09-12 | |
| 52 | 3886 | Town Health International Medical Group Limited:O | 800,000 | 100,000 | 0.00 | 0.00 | 3,500 | 2008-10-02 | |
| 53 | 0272 | SHUI ON LAND LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 3,200 | 2008-09-04 | |
| 54 | 3868 | Qunxing Paper Holdings Company Limited:O | 171,000 | 1,000 | 0.02 | 0.00 | 2,350 | 2008-09-04 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 57,090 | 500 | 0.00 | 0.00 | 1,545 | 2008-09-04 | |
| 56 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 285,825 | 5,893 | 0.00 | 0.00 | 430 | 2008-10-03 | |
| 57 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 570,493 | 7,080 | 0.00 | 0.00 | 276 | 2008-10-03 | |
| 58 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 3,230 | 56 | 0.00 | -0.00 | 40 | 2008-10-03 | |
| 59 | 0849 | Blue River Holdings Limited:Wrnt | 31 | 31 | 0.00 | 0.00 | 1 | 2008-09-29 | |
| 60 | 0499 | Qingdao Holdings International Limited:O | 39,600 | -0 | 0.00 | -0.02 | -0 | 2008-09-12 | |
| 61 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 29,500 | -1,000 | 0.00 | -0.00 | -2,300 | 2008-10-02 | |
| 62 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,340 | 2008-10-02 | |
| 63 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 15,000 | -1,000 | 0.00 | -0.00 | -2,540 | 2008-09-22 | |
| 64 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -2,670 | 2008-10-02 | |
| 65 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 38,000 | -500 | 0.00 | -0.00 | -3,130 | 2008-10-02 | |
| 66 | 0959 | Century Entertainment International Holdings Limited:O | 331,000 | -20,000 | 0.01 | -0.00 | -3,520 | 2008-09-29 | |
| 67 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 490,396 | -20,000 | 0.01 | -0.00 | -5,900 | 2008-09-03 | |
| 68 | 0445 | CIMC-TianDa Holdings Company Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -6,600 | 2008-09-19 | |
| 69 | 0182 | Concord New Energy Group Limited:O | 110,000 | -30,000 | 0.00 | -0.00 | -8,100 | 2008-09-19 | |
| 70 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,600 | -2,000 | 0.00 | -0.00 | -8,140 | 2008-10-03 | |
| 71 | 0806 | Value Partners Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -9,220 | 2008-09-25 | |
| 72 | 1041 | Lamtex Holdings Limited:O | 0 | -400,000 | 0.00 | -0.00 | -9,600 | 2008-09-29 | |
| 73 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -10,000 | 2008-09-29 | |
| 74 | 3378 | Xiamen International Port Co., Ltd:H | 120,000 | -10,000 | 0.01 | -0.00 | -10,500 | 2008-09-04 | |
| 75 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | -2,000 | 0.00 | -0.00 | -10,540 | 2008-09-19 | |
| 76 | 1180 | Paradise Entertainment Limited (BM):O | 130,000 | -300,000 | 0.00 | -0.01 | -12,900 | 2008-09-29 | |
| 77 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -13,200 | 2008-09-16 | |
| 78 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -14,940 | 2008-09-18 | |
| 79 | 0076 | Elate Holdings Limited:O | 4,425,500 | -400,000 | 0.04 | -0.00 | -15,600 | 2008-09-22 | |
| 80 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,000 | -16,000 | 0.00 | -0.00 | -16,160 | 2008-10-02 | |
| 81 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,900 | 2008-09-24 | |
| 82 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 110,000 | -20,000 | 0.01 | -0.00 | -19,400 | 2008-09-22 | |
| 83 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -20,000 | 2008-10-02 | |
| 84 | 0670 | China Eastern Airlines Corporation Limited:H | 240,000 | -14,000 | 0.02 | -0.00 | -20,020 | 2008-10-03 | |
| 85 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 68,212 | -200,000 | 0.00 | -0.00 | -20,400 | 2008-09-29 | |
| 86 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 39,220 | -1,000 | 0.00 | -0.00 | -22,700 | 2008-09-22 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 40,000 | -6,000 | 0.00 | -0.00 | -22,980 | 2008-09-19 | |
| 88 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -24,360 | 2008-09-12 | |
| 89 | 1766 | CRRC Corporation Limited:H | 1,000 | -8,000 | 0.00 | -0.00 | -24,800 | 2008-09-18 | |
| 90 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 21,000 | -30,000 | 0.00 | -0.00 | -26,400 | 2008-09-22 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 182,000 | -8,000 | 0.01 | -0.00 | -27,360 | 2008-09-22 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,000 | -300 | 0.00 | -0.00 | -28,500 | 2008-09-26 | |
| 93 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 348,100 | -23,000 | 0.01 | -0.00 | -29,670 | 2008-10-03 | |
| 94 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 276,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2008-09-22 | |
| 95 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,000 | -8,000 | 0.00 | -0.00 | -33,120 | 2008-09-29 | |
| 96 | 0106 | Landsea Green Management Limited:O | 0 | -156,000 | 0.00 | -0.01 | -34,320 | 2008-09-29 | |
| 97 | 0753 | Air China Limited:H | 38,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2008-09-22 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 186,000 | -6,000 | 0.00 | -0.00 | -46,260 | 2008-09-29 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 713,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2008-10-03 | |
| 100 | 0883 | CNOOC LIMITED:O | 51,000 | -7,000 | 0.00 | -0.00 | -58,310 | 2008-10-02 | |
| 101 | 0297 | Sinofert Holdings Limited:O | 10,000 | -16,000 | 0.00 | -0.00 | -58,400 | 2008-09-17 | |
| 102 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -12,000 | 0.00 | -0.00 | -58,440 | 2008-10-03 | |
| 103 | 0103 | Shougang Century Holdings Limited:O | 90,000 | -142,000 | 0.00 | -0.01 | -61,060 | 2008-09-29 | |
| 104 | 0019 | SWIRE PACIFIC LIMITED:A | 5,000 | -1,000 | 0.00 | -0.00 | -63,100 | 2008-09-16 | |
| 105 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 188,000 | -40,000 | 0.00 | -0.00 | -70,800 | 2008-09-22 | |
| 106 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 28,000 | -20,000 | 0.00 | -0.00 | -72,000 | 2008-09-30 | |
| 107 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 210,000 | -185,000 | 0.00 | -0.00 | -73,075 | 2008-09-29 | |
| 108 | 1893 | China National Materials Company Limited:H | 27,000 | -20,000 | 0.00 | -0.00 | -80,400 | 2008-09-16 | |
| 109 | 0340 | Tongguan Gold Group Limited:O | 882,000 | -230,000 | 0.01 | -0.00 | -81,650 | 2008-10-02 | |
| 110 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | -6,000 | 0.00 | -0.00 | -83,400 | 2008-10-02 | |
| 111 | 2880 | Liaoning Port Co., Ltd.:H | 10,000 | -30,000 | 0.00 | -0.00 | -86,700 | 2008-09-29 | |
| 112 | 0066 | MTR CORPORATION LIMITED:O | 74,595 | -4,014 | 0.00 | -0.00 | -89,713 | 2008-09-22 | |
| 113 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -91,500 | 2008-09-22 | |
| 114 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | -70,000 | 0.01 | -0.02 | -93,100 | 2008-09-29 | |
| 115 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 52,000 | -34,000 | 0.00 | -0.00 | -95,880 | 2008-09-29 | |
| 116 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 213,000 | -18,000 | 0.01 | -0.00 | -104,940 | 2008-09-29 | |
| 117 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 300 | -400 | 0.00 | -0.00 | -108,080 | 2008-09-23 | |
| 118 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -177,600 | 2008-09-19 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 153,000 | -13,000 | 0.00 | -0.00 | -371,150 | 2008-10-03 |
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