GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司
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 | 1070 | TCL Electronics Holdings Limited:O | 66,546,017 | 66,505,017 | 0.65 | 0.65 | 9,510,217 | 2008-09-30 | |
| 2 | 8173 | Hephaestus Holdings Limited:O | 8,570,000 | 860,000 | 0.42 | 0.04 | 567,600 | * | 2008-10-03 |
| 3 | 0753 | Air China Limited:H | 246,000 | 160,000 | 0.01 | 0.00 | 553,600 | 2008-09-29 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 63,936 | 7,000 | 0.00 | 0.00 | 439,250 | 2008-09-22 | |
| 5 | 0346 | Yanchang Petroleum International Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 344,000 | 2008-09-08 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 427,000 | 71,000 | 0.00 | 0.00 | 340,800 | 2008-10-02 | |
| 7 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 99,000 | 45,000 | 0.01 | 0.00 | 270,000 | 2008-10-02 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,186 | 3,000 | 0.00 | 0.00 | 222,000 | 2008-10-03 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 107,000 | 52,000 | 0.00 | 0.00 | 199,160 | 2008-10-02 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 54,184 | 8,400 | 0.00 | 0.00 | 190,680 | 2008-10-03 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 44,500 | 3,000 | 0.00 | 0.00 | 162,000 | 2008-10-02 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | 46,000 | 0.00 | 0.00 | 157,780 | 2008-10-03 | |
| 13 | 0941 | China Mobile Limited (HK):O | 34,000 | 2,000 | 0.00 | 0.00 | 154,200 | 2008-10-03 | |
| 14 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,600 | 1,600 | 0.00 | 0.00 | 146,880 | 2008-09-22 | |
| 15 | 0883 | CNOOC LIMITED:O | 43,500 | 17,000 | 0.00 | 0.00 | 141,610 | 2008-10-02 | |
| 16 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 686,000 | 34,000 | 0.11 | 0.01 | 84,660 | 2008-09-23 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 5,250 | 3,000 | 0.00 | 0.00 | 61,500 | 2008-10-03 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 76,500 | 20,000 | 0.00 | 0.00 | 58,200 | 2008-09-22 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 28,000 | 6,000 | 0.00 | 0.00 | 57,900 | 2008-09-25 | |
| 20 | 2880 | Liaoning Port Co., Ltd.:H | 82,000 | 16,000 | 0.01 | 0.00 | 46,240 | 2008-10-03 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 70,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2008-10-03 | |
| 22 | 0267 | CITIC Limited (HK):O | 47,000 | 2,000 | 0.00 | 0.00 | 44,200 | 2008-10-03 | |
| 23 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,380,000 | 200,000 | 0.17 | 0.01 | 41,200 | 2008-09-23 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 51,500 | 3,000 | 0.00 | 0.00 | 39,060 | 2008-09-23 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 2,325,000 | 13,000 | 0.00 | 0.00 | 37,700 | 2008-10-02 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,000 | 12,000 | 0.00 | 0.00 | 37,200 | 2008-10-03 | |
| 27 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 52,000 | 8,000 | 0.00 | 0.00 | 33,120 | 2008-10-02 | |
| 28 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 60,000 | 50,000 | 0.01 | 0.00 | 32,500 | 2008-09-30 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2008-09-08 | |
| 30 | 0087 | SWIRE PACIFIC LIMITED:B | 22,500 | 2,500 | 0.00 | 0.00 | 32,100 | 2008-09-22 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 68,800 | 4,000 | 0.00 | 0.00 | 30,800 | 2008-09-12 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 72,000 | 30,000 | 0.00 | 0.00 | 30,000 | 2008-09-29 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,000 | 4,000 | 0.00 | 0.00 | 24,320 | 2008-09-16 | |
| 34 | 0008 | PCCW LIMITED:O | 222,381 | 8,000 | 0.00 | 0.00 | 23,440 | 2008-10-03 | |
| 35 | 0148 | Kingboard Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 23,000 | 2008-09-16 | |
| 36 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 146,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2008-09-26 | |
| 37 | 0097 | HENDERSON INVESTMENT LIMITED:O | 640,000 | 50,000 | 0.02 | 0.00 | 19,250 | 2008-09-23 | |
| 38 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2008-09-16 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 18,300 | 2008-09-16 | |
| 40 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 200,000 | 16,000 | 0.01 | 0.00 | 16,160 | 2008-09-24 | |
| 41 | 2324 | Capital VC Limited:O | 500,000 | 300,000 | 0.05 | 0.03 | 14,400 | 2008-10-03 | |
| 42 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 418,000 | 12,000 | 0.10 | 0.00 | 12,960 | 2008-10-02 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 136,000 | 2,000 | 0.00 | 0.00 | 11,660 | 2008-10-02 | |
| 44 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 92,166 | 2,000 | 0.00 | 0.00 | 9,760 | 2008-10-03 | |
| 45 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 366,000 | 6,000 | 0.01 | 0.00 | 7,320 | 2008-09-25 | |
| 46 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 260,000 | 60,000 | 0.00 | 0.00 | 6,780 | 2008-09-22 | |
| 47 | 0588 | Beijing North Star Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 5,160 | 2008-09-17 | |
| 48 | 1208 | MMG Limited (HK):O | 12,000 | 4,000 | 0.00 | 0.00 | 5,120 | 2008-09-24 | |
| 49 | 0910 | China Sandi Holdings Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 4,550 | 2008-09-17 | |
| 50 | 0887 | Emperor Watch & Jewellery Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 3,840 | 2008-09-10 | |
| 51 | 1766 | CRRC Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 3,100 | 2008-09-22 | |
| 52 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 238,245 | 4,912 | 0.00 | 0.00 | 359 | 2008-10-03 | |
| 53 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 516,409 | 6,409 | 0.00 | 0.00 | 250 | 2008-10-03 | |
| 54 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 8,448 | 148 | 0.00 | -0.00 | 107 | 2008-10-03 | |
| 55 | 0499 | Qingdao Holdings International Limited:O | 220,000 | -0 | 0.02 | -0.11 | -0 | 2008-09-12 | |
| 56 | 0913 | Harbour Digital Asset Capital Limited:O | 100,000 | -0 | 0.03 | 0.00 | -0 | 2008-10-03 | |
| 57 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -2,290 | 2008-09-22 | |
| 58 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 42,360 | -2,000 | 0.00 | -0.00 | -3,040 | 2008-10-03 | |
| 59 | 0922 | Anxian Yuan China Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -3,920 | 2008-09-19 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 64,450 | -5,000 | 0.00 | -0.00 | -6,450 | 2008-09-25 | |
| 61 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 144,000 | -4,000 | 0.01 | -0.00 | -7,480 | 2008-09-22 | |
| 62 | 0410 | SOHO CHINA LIMITED:O | 26,500 | -3,000 | 0.00 | -0.00 | -7,710 | 2008-09-19 | |
| 63 | 1222 | WANG ON GROUP LIMITED:O | 139,600 | -240,000 | 0.00 | -0.00 | -9,360 | 2008-09-08 | |
| 64 | 3886 | Town Health International Medical Group Limited:O | 0 | -400,000 | 0.00 | -0.00 | -14,000 | 2008-10-03 | |
| 65 | 0598 | SINOTRANS LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2008-09-23 | |
| 66 | 0506 | China Foods Limited:O | 260,000 | -6,000 | 0.01 | -0.00 | -15,240 | 2008-09-03 | |
| 67 | 1033 | Sinopec Oilfield Service Corporation:H | 54,000 | -24,000 | 0.00 | -0.00 | -16,080 | 2008-09-12 | |
| 68 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2008-09-16 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -22,240 | 2008-09-18 | |
| 70 | 0582 | Shin Hwa World Limited:O | 500,000 | -15,000 | 0.17 | -0.00 | -23,700 | 2008-09-05 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -24,100 | 2008-09-26 | |
| 72 | 2727 | Shanghai Electric Group Company Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2008-09-25 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 25,000 | -7,000 | 0.00 | -0.00 | -24,360 | 2008-09-25 | |
| 74 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,000 | -2,000 | 0.00 | -0.00 | -24,560 | 2008-10-02 | |
| 75 | 0606 | China Agri-Industries Holdings Limited:O | 206,000 | -6,000 | 0.01 | -0.00 | -24,720 | 2008-09-03 | |
| 76 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,000 | -5,000 | 0.00 | -0.00 | -26,350 | 2008-09-25 | |
| 77 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -23,000 | 0.00 | -0.00 | -26,680 | 2008-09-25 | |
| 78 | 0347 | Angang Steel Company Limited:H | 34,400 | -4,000 | 0.00 | -0.00 | -28,800 | 2008-09-18 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 612,000 | -4,000 | 0.00 | -0.00 | -30,840 | 2008-09-19 | |
| 80 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,045 | -1,000 | 0.00 | -0.00 | -32,000 | 2008-09-18 | |
| 81 | 0718 | Tai United Holdings Limited:O | 14,800 | -100,000 | 0.00 | -0.02 | -33,000 | 2008-09-23 | |
| 82 | 8163 | NOIZ Group Limited:O | 4,844,000 | -180,000 | 0.24 | -0.17 | -33,300 | 2008-09-10 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 53,000 | -5,000 | 0.00 | -0.00 | -34,500 | 2008-10-02 | |
| 84 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -34,600 | 2008-09-25 | |
| 85 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 105,155 | -2,000 | 0.00 | -0.00 | -35,160 | 2008-09-10 | |
| 86 | 1199 | COSCO SHIPPING Ports Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -35,600 | 2008-09-25 | |
| 87 | 0988 | Silk Road Logistics Holdings Limited:O | 500 | -24,000 | 0.00 | -0.01 | -37,200 | 2008-09-03 | |
| 88 | 1368 | Xtep International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -38,400 | 2008-09-25 | |
| 89 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,000 | -1,100 | 0.00 | -0.00 | -50,875 | 2008-09-26 | |
| 90 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 355,000 | -140,000 | 0.00 | -0.00 | -55,300 | 2008-10-03 | |
| 91 | 0404 | Hsin Chong Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -55,800 | 2008-09-29 | |
| 92 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 256,000 | -26,000 | 0.00 | -0.00 | -56,680 | 2008-09-22 | |
| 93 | 2038 | FIH Mobile Limited:O | 0 | -14,000 | 0.00 | -0.00 | -57,680 | 2008-09-19 | |
| 94 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 568,788 | -20,000 | 0.00 | -0.00 | -63,400 | 2008-09-25 | |
| 95 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 66,806 | -8,000 | 0.00 | -0.00 | -67,760 | 2008-10-03 | |
| 96 | 0083 | SINO LAND COMPANY LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -85,800 | 2008-10-03 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,500 | -6,500 | 0.00 | -0.00 | -117,520 | 2008-09-12 | |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 66,000 | -12,000 | 0.00 | -0.00 | -122,400 | 2008-09-22 | |
| 99 | 0011 | HANG SENG BANK, LIMITED:O | 13,240 | -1,100 | 0.00 | -0.00 | -136,070 | 2008-09-23 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,299,000 | -34,000 | 0.00 | -0.00 | -148,240 | 2008-10-02 | |
| 101 | 0066 | MTR CORPORATION LIMITED:O | 34,890 | -7,500 | 0.00 | -0.00 | -167,625 | 2008-09-18 | |
| 102 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -168,400 | 2008-09-18 | |
| 103 | 1686 | SUNEVISION HOLDINGS LTD.:O | 89,831 | -240,000 | 0.00 | -0.01 | -172,800 | 2008-09-04 | |
| 104 | 8192 | Global Token Limited:O | 0 | -800,000 | 0.00 | -0.01 | -181,600 | 2008-09-04 | |
| 105 | 0467 | United Energy Group Limited:O | 172,000 | -1,480,000 | 0.00 | -0.01 | -458,800 | 2008-09-05 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 153,000 | -19,000 | 0.00 | -0.00 | -542,450 | 2008-10-03 | |
| 107 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 257,000 | -7,700 | 0.02 | -0.00 | -731,500 | 2008-10-03 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 97,177 | -8,800 | 0.00 | -0.00 | -1,084,160 | 2008-09-30 | |
| 109 | 1886 | China Huiyuan Juice Group Limited:O | 3,000 | -171,000 | 0.00 | -0.01 | -1,653,570 | 2008-09-12 |
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