iFAST Securities (HK) Limited 奕豐證券(香港)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 | 0005 | HSBC HOLDINGS PLC:O | 71,772 | 4,400 | 0.00 | 0.00 | 542,080 | 2008-10-03 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 20,200 | 3,800 | 0.00 | 0.00 | 470,060 | 2008-10-02 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,000 | 5,000 | 0.00 | 0.00 | 370,000 | 2008-10-02 | |
| 4 | 3933 | United Laboratories International Holdings Limited (The):O | 262,000 | 100,000 | 0.02 | 0.01 | 259,000 | 2008-09-30 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 264,000 | 33,000 | 0.00 | 0.00 | 221,100 | 2008-10-02 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 166,000 | 70,000 | 0.01 | 0.00 | 177,800 | 2008-09-25 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,400 | 1,800 | 0.00 | 0.00 | 171,000 | 2008-09-30 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 556,000 | 50,000 | 0.00 | 0.00 | 158,500 | 2008-09-19 | |
| 9 | 0267 | CITIC Limited (HK):O | 40,000 | 7,000 | 0.00 | 0.00 | 154,700 | 2008-09-23 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,132 | 500 | 0.00 | 0.00 | 135,100 | 2008-09-23 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,000 | 12,000 | 0.00 | 0.00 | 115,800 | 2008-09-30 | |
| 12 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 9,192,000 | 2,000,000 | 0.06 | 0.01 | 110,000 | 2008-09-22 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 584,000 | 110,000 | 0.01 | 0.00 | 110,000 | 2008-10-02 | |
| 14 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 644,900 | 70,000 | 0.01 | 0.00 | 81,200 | 2008-09-12 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 920,000 | 15,000 | 0.00 | 0.00 | 72,000 | 2008-10-02 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 551,000 | 16,000 | 0.00 | 0.00 | 69,760 | 2008-10-03 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 254,000 | 8,000 | 0.02 | 0.00 | 62,080 | 2008-09-29 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 310,000 | 100,000 | 0.01 | 0.00 | 55,000 | 2008-09-29 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 83,100 | 1,000 | 0.00 | 0.00 | 54,000 | 2008-09-18 | |
| 20 | 0903 | TPV TECHNOLOGY LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 47,200 | 2008-09-16 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 74,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2008-09-22 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 122,000 | 20,000 | 0.01 | 0.00 | 37,400 | 2008-09-09 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 36,960 | 2008-09-29 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 30,800 | 2008-09-24 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 2,500 | 2,000 | 0.00 | 0.00 | 28,680 | 2008-09-11 | |
| 26 | 0763 | ZTE CORPORATION:H | 1,000 | 1,000 | 0.00 | 0.00 | 28,000 | 2008-09-26 | |
| 27 | 0008 | PCCW LIMITED:O | 230,427 | 8,000 | 0.00 | 0.00 | 23,440 | 2008-09-29 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,500 | 500 | 0.00 | 0.00 | 23,125 | 2008-09-03 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 29,912 | 1,000 | 0.00 | 0.00 | 22,700 | 2008-09-29 | |
| 30 | 3998 | Bosideng International Holdings Limited:O | 86,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2008-09-10 | |
| 31 | 0538 | Ajisen (China) Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,440 | 2008-09-24 | |
| 32 | 0062 | Transport International Holdings Limited:O | 2,800 | 800 | 0.00 | 0.00 | 16,280 | 2008-10-02 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,000 | 2,000 | 0.00 | 0.00 | 14,400 | 2008-09-25 | |
| 34 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 54,000 | 9,000 | 0.00 | 0.00 | 13,680 | 2008-09-30 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,000 | 1,000 | 0.00 | 0.00 | 13,020 | 2008-09-09 | |
| 36 | 0274 | Renaissance Asia Silk Road Group Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 11,600 | 2008-09-22 | |
| 37 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,500 | 4,500 | 0.00 | 0.00 | 10,350 | 2008-09-25 | |
| 38 | 0910 | China Sandi Holdings Limited:O | 440,000 | 20,000 | 0.01 | 0.00 | 9,100 | 2008-09-10 | |
| 39 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 344,000 | 4,000 | 0.01 | 0.00 | 8,720 | 2008-10-03 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 982,000 | 3,000 | 0.00 | 0.00 | 8,700 | 2008-10-03 | |
| 41 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 792,000 | 200,000 | 0.00 | 0.00 | 8,400 | 2008-09-16 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 184,000 | 8,000 | 0.00 | 0.00 | 6,240 | 2008-09-17 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,225,000 | 10,000 | 0.01 | 0.00 | 3,950 | 2008-09-30 | |
| 44 | 0275 | Master Glory Group Limited:O | 448,190 | 56,000 | 0.01 | 0.00 | 1,400 | 2008-09-11 | |
| 45 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 480,969 | 5,969 | 0.00 | 0.00 | 233 | 2008-10-03 | |
| 46 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 310 | 5 | 0.00 | -0.00 | 4 | 2008-10-03 | |
| 47 | 0913 | Harbour Digital Asset Capital Limited:O | 18,000 | -0 | 0.00 | 0.00 | -0 | 2008-10-03 | |
| 48 | 0499 | Qingdao Holdings International Limited:O | 134,000 | -0 | 0.01 | -0.07 | -0 | 2008-09-12 | |
| 49 | 0952 | Quam Plus International Financial Limited:O | 983 | -0 | 0.00 | -0.00 | -0 | 2008-09-30 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 15,500 | -500 | 0.00 | -0.00 | -1,455 | 2008-09-23 | |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 24,000 | -500 | 0.00 | -0.00 | -1,545 | 2008-09-18 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 46,000 | -1,000 | 0.00 | -0.00 | -3,250 | 2008-09-23 | |
| 53 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -5,400 | 2008-09-22 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 317,000 | -1,000 | 0.01 | -0.00 | -5,830 | 2008-09-23 | |
| 55 | 1883 | CITIC Telecom International Holdings Limited:O | 62,100 | -5,000 | 0.00 | -0.00 | -6,150 | 2008-09-25 | |
| 56 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -11,300 | 2008-09-22 | |
| 57 | 0606 | China Agri-Industries Holdings Limited:O | 369,000 | -4,000 | 0.01 | -0.00 | -16,480 | 2008-09-25 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 45,000 | -2,000 | 0.00 | -0.00 | -22,240 | 2008-09-25 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -22,240 | 2008-09-25 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 140,000 | -8,000 | 0.00 | -0.00 | -27,360 | 2008-09-19 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 12,000 | -1,500 | 0.00 | -0.00 | -27,450 | 2008-10-02 | |
| 62 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 37,000 | -28,000 | 0.01 | -0.00 | -30,800 | 2008-09-22 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 615,740 | -4,000 | 0.00 | -0.00 | -30,840 | 2008-10-02 | |
| 64 | 0970 | New Sparkle Roll International Group Limited:O | 80,000 | -64,000 | 0.01 | -0.00 | -32,640 | 2008-10-03 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,427 | -2,000 | 0.00 | -0.00 | -35,160 | 2008-09-10 | |
| 66 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 10,000 | -20,000 | 0.00 | -0.00 | -35,200 | 2008-09-12 | |
| 67 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -36,160 | 2008-09-24 | |
| 68 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 0 | -400 | 0.00 | -0.00 | -36,720 | 2008-09-30 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -11,000 | 0.00 | -0.00 | -42,130 | 2008-09-16 | |
| 70 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 76,000 | -50,000 | 0.01 | -0.00 | -51,000 | 2008-09-16 | |
| 71 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -56,720 | 2008-09-26 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,000 | -14,000 | 0.00 | -0.00 | -57,960 | 2008-09-23 | |
| 73 | 0751 | Skyworth Group Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -61,000 | 2008-09-10 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 210,000 | -20,000 | 0.00 | -0.00 | -64,400 | 2008-09-12 | |
| 75 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 93,050 | -50,000 | 0.00 | -0.00 | -64,500 | 2008-09-16 | |
| 76 | 2883 | China Oilfield Services Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -70,200 | 2008-09-18 | |
| 77 | 3337 | Anton Oilfield Services Group:O | 20,000 | -100,000 | 0.00 | -0.00 | -72,000 | 2008-09-10 | |
| 78 | 1886 | China Huiyuan Juice Group Limited:O | 5,000 | -9,000 | 0.00 | -0.00 | -87,030 | 2008-09-05 | |
| 79 | 0066 | MTR CORPORATION LIMITED:O | 66,468 | -4,000 | 0.00 | -0.00 | -89,400 | 2008-09-18 | |
| 80 | 1122 | QINGLING MOTORS CO. LTD:H | 100,000 | -100,000 | 0.01 | -0.01 | -98,000 | 2008-09-18 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 184,308 | -30,000 | 0.00 | -0.00 | -102,900 | 2008-09-30 | |
| 82 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -126,000 | 2008-09-26 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 124,000 | -8,000 | 0.00 | -0.00 | -228,400 | 2008-10-03 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,500 | -5,000 | 0.00 | -0.00 | -250,000 | 2008-10-03 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -336,800 | 2008-09-18 | |
| 86 | 0941 | China Mobile Limited (HK):O | 65,500 | -9,500 | 0.00 | -0.00 | -732,450 | 2008-09-30 |
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