SINOMAX SECURITIES LIMITED 佳富達證券有限公司
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 | 8071 | China Netcom Technology Holdings Limited:O | 101,020,838 | 18,940,000 | 2.61 | 0.02 | 1,515,200 | 2008-10-03 | |
| 2 | 8250 | Du Du Holdings Limited (KY):O | 8,660,000 | 8,260,000 | 0.12 | 0.11 | 908,600 | 2008-09-24 | |
| 3 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 32,800,000 | 4,330,000 | 0.82 | 0.11 | 433,000 | 2008-10-03 | |
| 4 | 1124 | COASTAL GREENLAND LIMITED:O | 8,800,000 | 1,236,000 | 0.32 | 0.04 | 327,540 | 2008-09-25 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 541,000 | 72,000 | 0.00 | 0.00 | 313,920 | 2008-09-30 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,100 | 3,200 | 0.00 | 0.00 | 304,000 | 2008-10-02 | |
| 7 | 3322 | Win Hanverky Holdings Limited:O | 420,000 | 390,000 | 0.03 | 0.03 | 273,000 | 2008-10-03 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 154,000 | 30,000 | 0.00 | 0.00 | 231,300 | 2008-09-26 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,500 | 4,500 | 0.00 | 0.00 | 225,000 | 2008-09-30 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 222,000 | 2008-09-09 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 193,000 | 2008-09-24 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,000 | 4,000 | 0.00 | 0.00 | 185,000 | 2008-10-03 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 184,000 | 2008-10-02 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 168,400 | 2008-09-25 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,500 | 9,000 | 0.00 | 0.00 | 117,180 | 2008-10-03 | |
| 16 | 0008 | PCCW LIMITED:O | 32,400 | 30,000 | 0.00 | 0.00 | 87,900 | 2008-09-30 | |
| 17 | 1893 | China National Materials Company Limited:H | 46,000 | 20,000 | 0.00 | 0.00 | 80,400 | 2008-10-02 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,000 | 12,000 | 0.00 | 0.00 | 72,960 | 2008-10-02 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 500 | 500 | 0.00 | 0.00 | 61,850 | 2008-09-30 | |
| 20 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,800 | 2008-10-03 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2008-10-02 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 511,000 | 9,000 | 0.00 | 0.00 | 43,200 | 2008-10-02 | |
| 23 | 2371 | Chuanglian Holdings Limited (KY):O | 92,000 | 80,000 | 0.02 | 0.02 | 43,200 | 2008-09-25 | |
| 24 | 2336 | Shuoao International Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 42,000 | 2008-09-05 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 40,800 | 2008-10-03 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 36,600 | 2008-10-02 | |
| 27 | 0600 | China Infrastructure Investment Limited:O | 19,702,000 | 212,000 | 0.49 | 0.01 | 31,164 | 2008-09-25 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 103,000 | 1,000 | 0.00 | 0.00 | 28,550 | 2008-09-25 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 132,000 | 6,000 | 0.00 | 0.00 | 27,000 | 2008-09-25 | |
| 30 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 650,000 | 150,000 | 0.03 | 0.01 | 26,700 | 2008-09-23 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 133,000 | 16,000 | 0.00 | 0.00 | 20,640 | 2008-09-19 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 54,000 | 6,000 | 0.00 | 0.00 | 18,600 | 2008-09-23 | |
| 33 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,060 | 2008-09-22 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 92,000 | 4,000 | 0.00 | 0.00 | 13,680 | 2008-09-04 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 9,680 | 2008-09-17 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 557,000 | 3,000 | 0.00 | 0.00 | 8,700 | 2008-09-25 | |
| 37 | 1389 | Ming An (Holdings) Company Limited (The):O | 12,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2008-09-11 | |
| 38 | 0499 | Qingdao Holdings International Limited:O | 300,000 | 160,000 | 0.02 | -0.06 | 7,520 | 2008-09-23 | |
| 39 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 49,760,000 | 60,000 | 0.77 | 0.00 | 7,140 | 2008-09-12 | |
| 40 | 1033 | Sinopec Oilfield Service Corporation:H | 170,000 | 10,000 | 0.01 | 0.00 | 6,700 | 2008-09-11 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 41,000 | 2,000 | 0.00 | 0.00 | 5,820 | 2008-09-17 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 5,680 | 2008-10-03 | |
| 43 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,720 | 2008-09-16 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 18,000 | 1,000 | 0.00 | 0.00 | 3,250 | 2008-09-18 | |
| 45 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 200,000 | 200,000 | 0.01 | 0.01 | 2,600 | 2008-09-19 | |
| 46 | 0741 | Kingston Financial Group Limited:Wrnt | 860,800 | 200,000 | 0.06 | 0.01 | 2,000 | 2008-09-18 | |
| 47 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 61,263 | 1,263 | 0.00 | 0.00 | 92 | 2008-10-03 | |
| 48 | 0913 | Harbour Digital Asset Capital Limited:O | 2,000 | -0 | 0.00 | 0.00 | -0 | 2008-10-03 | |
| 49 | 0652 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt | 6,400 | -8,000 | 0.00 | -0.00 | -80 | 2008-09-22 | |
| 50 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 12,007 | -4,000 | 0.00 | -0.00 | -436 | 2008-09-16 | |
| 51 | 0959 | Century Entertainment International Holdings Limited:O | 200,000 | -4,000 | 0.01 | -0.00 | -704 | 2008-09-16 | |
| 52 | 0275 | Master Glory Group Limited:O | 116,700 | -48,000 | 0.00 | -0.00 | -1,200 | 2008-09-26 | |
| 53 | 0196 | Honghua Group Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -1,520 | 2008-09-26 | |
| 54 | 1182 | Success Dragon International Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -2,600 | 2008-09-22 | |
| 55 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -3,100 | 2008-10-02 | |
| 56 | 0490 | ITC Properties Group Limited:Wrnt | 96,000 | -320,000 | 0.00 | -0.01 | -3,200 | 2008-09-22 | |
| 57 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,640 | 2008-09-12 | |
| 58 | 0430 | Oriental Explorer Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -3,900 | 2008-09-16 | |
| 59 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 16,000 | -15,000 | 0.00 | -0.00 | -4,425 | 2008-09-16 | |
| 60 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 70,000 | -40,000 | 0.00 | -0.00 | -4,440 | 2008-10-02 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 1,500 | -500 | 0.00 | -0.00 | -5,560 | 2008-09-25 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 167,000 | -1,000 | 0.00 | -0.00 | -5,830 | 2008-09-25 | |
| 63 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -72,000 | 0.00 | -0.00 | -6,624 | 2008-09-22 | |
| 64 | 0024 | BURWILL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -7,400 | 2008-09-22 | |
| 65 | 0467 | United Energy Group Limited:O | 6,000 | -24,000 | 0.00 | -0.00 | -7,440 | 2008-09-22 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -7,800 | 2008-09-29 | |
| 67 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -7,840 | 2008-09-26 | |
| 68 | 0681 | Chinese People Holdings Company Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -8,500 | 2008-09-08 | |
| 69 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -10,000 | 2008-09-22 | |
| 70 | 0697 | Shoucheng Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,000 | 2008-09-22 | |
| 71 | 0136 | China Ruyi Holdings Limited:O | 990,000 | -90,000 | 0.03 | -0.00 | -10,350 | 2008-09-16 | |
| 72 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -2,000 | 0.00 | -0.00 | -10,440 | 2008-09-30 | |
| 73 | 0353 | Energy International Investments Holdings Limited:O | 510,000 | -300,000 | 0.02 | -0.01 | -12,600 | 2008-09-22 | |
| 74 | 1888 | Kingboard Laminates Holdings Limited:O | 16,500 | -4,500 | 0.00 | -0.00 | -13,905 | 2008-09-26 | |
| 75 | 0885 | Rentian Technology Holdings Limited:O | 600,000 | -240,000 | 0.02 | -0.01 | -15,600 | 2008-09-16 | |
| 76 | 0274 | Renaissance Asia Silk Road Group Limited:O | 150,000 | -30,000 | 0.01 | -0.00 | -17,400 | 2008-09-26 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,000 | -1,000 | 0.00 | -0.00 | -17,580 | 2008-09-25 | |
| 78 | 0082 | Crazy Sports Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -18,400 | 2008-09-04 | |
| 79 | 8066 | Phoenitron Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,000 | 2008-09-22 | |
| 80 | 0910 | China Sandi Holdings Limited:O | 410,000 | -50,000 | 0.01 | -0.00 | -22,750 | 2008-09-22 | |
| 81 | 0419 | Hony Media Group:O | 350,000 | -500,000 | 0.00 | -0.00 | -24,000 | 2008-09-22 | |
| 82 | 0382 | Welling Holding Limited:O | 0 | -140,000 | 0.00 | -0.00 | -25,760 | 2008-09-18 | |
| 83 | 0666 | SHK Hong Kong Industries Limited:O | 0 | -200,000 | 0.00 | -0.01 | -28,000 | 2008-09-22 | |
| 84 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 50,000 | -100,000 | 0.01 | -0.02 | -30,500 | 2008-09-05 | |
| 85 | 1368 | Xtep International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -30,720 | 2008-09-03 | |
| 86 | 8153 | Jiading International Group Holdings Limited:O | 160,000 | -100,000 | 0.02 | -0.02 | -33,500 | 2008-09-19 | |
| 87 | 0066 | MTR CORPORATION LIMITED:O | 500 | -1,500 | 0.00 | -0.00 | -33,525 | 2008-09-25 | |
| 88 | 8019 | Hao Wen Holdings Limited:O | 300,000 | -500,000 | 0.04 | -0.07 | -37,000 | 2008-09-22 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 588,000 | -10,000 | 0.01 | -0.00 | -38,300 | 2008-09-12 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 60,000 | -30,000 | 0.00 | -0.00 | -38,400 | 2008-09-10 | |
| 91 | 0346 | Yanchang Petroleum International Limited:O | 0 | -50,000 | 0.00 | -0.00 | -43,000 | 2008-09-08 | |
| 92 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -45,000 | 2008-09-22 | |
| 93 | 0607 | Fullshare Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -48,000 | * | 2008-09-22 |
| 94 | 0745 | China National Culture Group Limited:O | 0 | -160,000 | 0.00 | -0.01 | -55,200 | 2008-10-02 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 61,000 | -8,000 | 0.00 | -0.00 | -55,200 | 2008-09-29 | |
| 96 | 0988 | Silk Road Logistics Holdings Limited:O | 0 | -51,000 | 0.00 | -0.01 | -79,050 | 2008-09-30 | |
| 97 | 8206 | Shentong Robot Education Group Company Limited:O | 4,475,817 | -92,000 | 0.56 | -0.01 | -91,080 | 2008-09-08 | |
| 98 | 0199 | ITC Properties Group Limited:O | 520,000 | -1,600,000 | 0.00 | -0.01 | -92,800 | 2008-09-22 | |
| 99 | 0766 | Sino Prosper (Group) Holdings Limited:O | 160,000 | -1,720,000 | 0.01 | -0.13 | -99,760 | 2008-09-25 | |
| 100 | 0064 | GET NICE HOLDINGS LIMITED:O | 20,000 | -400,000 | 0.00 | -0.01 | -102,000 | 2008-09-24 | |
| 101 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,000 | -5,000 | 0.00 | -0.00 | -113,500 | 2008-09-29 | |
| 102 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 212,000 | -70,000 | 0.00 | -0.00 | -123,900 | 2008-09-26 | |
| 103 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 20,000 | -500,000 | 0.00 | -0.03 | -147,500 | 2008-09-18 | |
| 104 | 0941 | China Mobile Limited (HK):O | 40,500 | -2,500 | 0.00 | -0.00 | -192,750 | 2008-09-30 | |
| 105 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -160,000 | 0.00 | -0.02 | -200,000 | 2008-09-22 | |
| 106 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 180,000 | -780,000 | 0.02 | -0.08 | -237,900 | 2008-09-22 | |
| 107 | 1388 | Embry Holdings Limited:O | 0 | -150,000 | 0.00 | -0.04 | -259,500 | 2008-09-05 | |
| 108 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -250,340 | 0.00 | -0.02 | -378,013 | 2008-09-23 | |
| 109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,000 | -47,000 | 0.00 | -0.00 | -398,090 | 2008-09-30 | |
| 110 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,158,000 | -200,000 | 0.01 | -0.00 | -634,000 | 2008-10-03 | |
| 111 | 1898 | China Coal Energy Company Limited:H | 49,000 | -91,000 | 0.00 | -0.00 | -728,000 | 2008-10-03 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 25,856 | -6,000 | 0.00 | -0.00 | -739,200 | 2008-09-24 | |
| 113 | 0566 | Hanergy Thin Film Power Group Limited:O | 0 | -3,000,000 | 0.00 | -0.38 | -1,320,000 | 2008-09-05 | |
| 114 | 3886 | Town Health International Medical Group Limited:O | 21,960,000 | -41,850,000 | 0.12 | -0.24 | -1,464,750 | 2008-09-17 | |
| 115 | 3323 | China National Building Material Company Limited:H | 10,000 | -166,000 | 0.00 | -0.02 | -1,568,700 | 2008-10-03 | |
| 116 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -202,000 | 0.00 | -0.00 | -2,246,240 | 2008-10-03 |
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