ONSHINE SECURITIES LIMITED 朗盈證券有限公司
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 | 0880 | SJM Holdings Limited:O | 384,373,000 | 5,413,000 | 7.69 | 0.11 | 8,823,190 | 2008-10-03 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,622,000 | 1,758,000 | 0.02 | 0.01 | 5,572,860 | 2008-10-03 | |
| 3 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 20,280,000 | 19,880,000 | 1.01 | 0.99 | 4,095,280 | 2008-10-03 | |
| 4 | 0276 | Mongolia Energy Corporation Limited:O | 1,160,202 | 610,000 | 0.02 | 0.01 | 2,440,000 | 2008-09-24 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 1,030,000 | 1,000,000 | 0.03 | 0.03 | 2,420,000 | 2008-09-29 | |
| 6 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 22,462,000 | 1,886,000 | 1.90 | 0.16 | 2,168,900 | 2008-09-24 | |
| 7 | 0064 | GET NICE HOLDINGS LIMITED:O | 26,040,000 | 6,256,000 | 0.82 | 0.20 | 1,595,280 | 2008-10-03 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 176,500 | 175,000 | 0.01 | 0.01 | 1,260,000 | 2008-09-25 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 6,014,000 | 605,000 | 0.34 | 0.03 | 980,100 | 2008-09-16 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 49,800 | 13,000 | 0.00 | 0.00 | 702,000 | 2008-09-16 | |
| 11 | 0653 | BONJOUR HOLDINGS LIMITED:O | 222,000 | 222,000 | 0.10 | 0.10 | 697,080 | 2008-09-22 | |
| 12 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 352,400 | 352,400 | 0.01 | 0.01 | 641,368 | 2008-09-18 | |
| 13 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 3,497,000 | 370,000 | 0.67 | 0.07 | 614,200 | 2008-09-12 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 360,000 | 8,000 | 0.01 | 0.00 | 592,000 | 2008-10-02 | |
| 15 | 1886 | China Huiyuan Juice Group Limited:O | 260,000 | 60,000 | 0.02 | 0.00 | 580,200 | 2008-09-11 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 66,600 | 8,000 | 0.00 | 0.00 | 502,000 | 2008-10-03 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,605 | 5,100 | 0.00 | 0.00 | 484,500 | 2008-10-03 | |
| 18 | 0070 | Rich Goldman Holdings Limited:O | 444,965,000 | 4,960,000 | 11.57 | 0.13 | 396,800 | 2008-10-03 | |
| 19 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 67,000 | 32,000 | 0.00 | 0.00 | 389,760 | 2008-10-03 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,982,000 | 488,000 | 0.11 | 0.01 | 268,400 | 2008-10-03 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 475,500 | 10,500 | 0.01 | 0.00 | 234,675 | 2008-09-30 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 27,200 | 24,000 | 0.00 | 0.00 | 184,800 | 2008-09-23 | |
| 23 | 0346 | Yanchang Petroleum International Limited:O | 1,520,000 | 210,000 | 0.03 | 0.00 | 180,600 | 2008-09-29 | |
| 24 | 0008 | PCCW LIMITED:O | 1,048,737 | 60,000 | 0.02 | 0.00 | 175,800 | 2008-10-02 | |
| 25 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 24,000 | 12,000 | 0.02 | 0.01 | 159,600 | 2008-10-03 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 296,000 | 20,000 | 0.00 | 0.00 | 154,200 | 2008-09-17 | |
| 27 | 1229 | Nan Nan Resources Enterprise Limited:O | 3,676,000 | 116,000 | 0.48 | 0.02 | 153,120 | 2008-09-26 | |
| 28 | 1102 | Enviro Energy International Holdings Limited:O | 23,838,000 | 1,058,000 | 1.02 | 0.05 | 150,236 | 2008-10-03 | |
| 29 | 1031 | Kingston Financial Group Limited:O | 41,148,000 | 1,148,000 | 0.56 | 0.02 | 136,612 | 2008-09-17 | |
| 30 | 1111 | Chong Hing Bank Limited:O | 122,800 | 8,000 | 0.03 | 0.00 | 110,080 | 2008-10-03 | |
| 31 | 1812 | Shandong Chenming Paper Holdings Limited:H | 27,000 | 25,500 | 0.01 | 0.01 | 102,255 | 2008-10-02 | |
| 32 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 101,100 | 2008-10-02 | |
| 33 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 830,000 | 100,000 | 0.14 | 0.02 | 98,000 | 2008-09-16 | |
| 34 | 3368 | Parkson Retail Group Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 92,200 | 2008-09-25 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 38,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2008-09-30 | |
| 36 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 280,000 | 68,000 | 0.00 | 0.00 | 78,880 | 2008-09-26 | |
| 37 | 2357 | AviChina Industry & Technology Company Limited:H | 572,000 | 80,000 | 0.03 | 0.00 | 68,800 | 2008-09-30 | |
| 38 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 58,000 | 2008-09-12 | |
| 39 | 0666 | SHK Hong Kong Industries Limited:O | 2,082,000 | 400,000 | 0.11 | 0.02 | 56,000 | 2008-09-18 | |
| 40 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 179,500 | 16,500 | 0.00 | 0.00 | 46,035 | 2008-10-03 | |
| 41 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 36,120 | 2008-09-22 | |
| 42 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 5,622,000 | 310,000 | 0.92 | 0.05 | 33,480 | 2008-09-23 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2008-10-03 | |
| 44 | 0019 | SWIRE PACIFIC LIMITED:A | 7,500 | 500 | 0.00 | 0.00 | 31,550 | 2008-09-24 | |
| 45 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 31,000 | 2008-09-09 | |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 252,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2008-09-03 | |
| 47 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2008-09-17 | |
| 48 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 152,000 | 24,000 | 0.01 | 0.00 | 24,240 | 2008-09-22 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 33,000 | 9,000 | 0.00 | 0.00 | 23,130 | 2008-10-03 | |
| 50 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 22,440 | 2008-09-19 | |
| 51 | 1033 | Sinopec Oilfield Service Corporation:H | 132,000 | 32,000 | 0.01 | 0.00 | 21,440 | 2008-09-25 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 28,000 | 16,000 | 0.00 | 0.00 | 15,520 | 2008-09-22 | |
| 53 | 1393 | Hidili Industry International Development Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 13,000 | 2008-09-18 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 70,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2008-09-05 | |
| 55 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,139,920 | 30,000 | 0.12 | 0.00 | 12,450 | 2008-10-03 | |
| 56 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,370,000 | 100,000 | 0.03 | 0.00 | 11,100 | 2008-10-03 | |
| 57 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 230,000 | 10,000 | 0.04 | 0.00 | 4,900 | 2008-09-18 | |
| 58 | 0166 | New Times Corporation Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 4,500 | 2008-09-29 | |
| 59 | 0103 | Shougang Century Holdings Limited:O | 240,000 | 10,000 | 0.01 | 0.00 | 4,300 | 2008-09-25 | |
| 60 | 0672 | Zhong An Group Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 3,340 | 2008-09-17 | |
| 61 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 23 | 23 | 0.00 | 0.00 | 38 | 2008-09-19 | |
| 62 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,552 | 27 | 0.00 | -0.00 | 19 | 2008-10-03 | |
| 63 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 9,619 | 119 | 0.00 | 0.00 | 5 | 2008-10-03 | |
| 64 | 0952 | Quam Plus International Financial Limited:O | 50,813 | -0 | 0.01 | -0.00 | -0 | 2008-09-30 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,650 | 2008-09-08 | |
| 66 | 0235 | CSC Holdings Limited (HK):O | 130,000 | -20,000 | 0.01 | -0.00 | -7,700 | 2008-09-05 | |
| 67 | 2038 | FIH Mobile Limited:O | 0 | -3,000 | 0.00 | -0.00 | -12,360 | 2008-09-04 | |
| 68 | 0097 | HENDERSON INVESTMENT LIMITED:O | 18,385,000 | -41,000 | 0.60 | -0.00 | -15,785 | 2008-10-03 | |
| 69 | 2339 | BeijingWest Industries International Limited:O | 0 | -16,000 | 0.00 | -0.00 | -21,280 | 2008-09-25 | |
| 70 | 1003 | Huanxi Media Group Limited:O | 384,000 | -600,000 | 0.03 | -0.05 | -24,000 | 2008-09-25 | |
| 71 | 1141 | CMBC Capital Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -26,600 | 2008-09-12 | |
| 72 | 0193 | CAPITAL ESTATE LIMITED:O | 3,255,000 | -1,000,000 | 0.02 | -0.01 | -33,000 | 2008-10-02 | |
| 73 | 0883 | CNOOC LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -33,320 | 2008-09-24 | |
| 74 | 0908 | Zhuhai Holdings Investment Group Limited:O | 3,486,000 | -84,000 | 0.31 | -0.01 | -34,860 | 2008-09-12 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 104,500 | -4,000 | 0.00 | -0.00 | -52,080 | 2008-09-26 | |
| 76 | 0753 | Air China Limited:H | 44,000 | -20,000 | 0.00 | -0.00 | -69,200 | 2008-09-24 | |
| 77 | 1898 | China Coal Energy Company Limited:H | 174,000 | -9,000 | 0.00 | -0.00 | -72,000 | 2008-10-02 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 6,000 | -30,000 | 0.00 | -0.00 | -97,500 | 2008-09-04 | |
| 79 | 0727 | Crown International Corporation Limited:O | 0 | -200,000 | 0.00 | -0.01 | -128,000 | 2008-09-23 | |
| 80 | 3886 | Town Health International Medical Group Limited:O | 1,470,000 | -4,340,000 | 0.01 | -0.02 | -151,900 | 2008-10-03 | |
| 81 | 1766 | CRRC Corporation Limited:H | 0 | -50,000 | 0.00 | -0.00 | -155,000 | 2008-09-03 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 1,000 | -20,000 | 0.00 | -0.00 | -155,200 | 2008-09-24 | |
| 83 | 1104 | APAC Resources Limited:O | 4,760,000 | -420,000 | 0.10 | -0.01 | -168,000 | 2008-10-02 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 184,000 | -30,000 | 0.00 | -0.00 | -174,900 | 2008-09-25 | |
| 85 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 71,993,616 | -86,000 | 3.09 | 0.00 | -202,100 | 2008-10-03 | |
| 86 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 2,650,000 | -960,000 | 0.19 | -0.08 | -233,280 | 2008-09-16 | |
| 87 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -240,000 | 2008-09-22 | |
| 88 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 54,227 | -30,000 | 0.00 | -0.00 | -254,100 | 2008-10-03 | |
| 89 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 0 | -8,910,000 | 0.00 | -0.10 | -276,210 | 2008-09-25 | |
| 90 | 0231 | Ping An Securities Group (Holdings) Limited:O | 45,019,388 | -2,796,001 | 2.49 | -0.15 | -307,560 | 2008-09-26 | |
| 91 | 0199 | ITC Properties Group Limited:O | 300,600 | -5,310,000 | 0.00 | -0.04 | -307,980 | 2008-10-02 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 15,500 | -19,000 | 0.00 | -0.00 | -347,700 | 2008-10-03 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 31,000 | -5,000 | 0.00 | -0.00 | -421,000 | 2008-09-16 | |
| 94 | 0910 | China Sandi Holdings Limited:O | 1,070,000 | -1,000,000 | 0.02 | -0.02 | -455,000 | 2008-09-30 | |
| 95 | 1124 | COASTAL GREENLAND LIMITED:O | 63,750,000 | -1,778,000 | 2.28 | -0.06 | -471,170 | 2008-09-23 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 449,000 | -120,000 | 0.00 | -0.00 | -804,000 | 2008-09-26 | |
| 97 | 0272 | SHUI ON LAND LIMITED:O | 50,500 | -300,000 | 0.00 | -0.01 | -960,000 | 2008-09-16 | |
| 98 | 2007 | Country Garden Holdings Company Limited:O | 15,928,000 | -762,000 | 0.10 | -0.00 | -1,874,520 | 2008-10-03 | |
| 99 | 0119 | Poly Property Group Co., Limited:O | 656,000 | -858,000 | 0.03 | -0.04 | -2,033,460 | 2008-10-02 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 341,000 | -76,000 | 0.00 | -0.00 | -2,169,800 | 2008-10-03 | |
| 101 | 0697 | Shoucheng Holdings Limited:O | 4,130,000 | -3,028,000 | 0.06 | -0.04 | -3,028,000 | 2008-10-03 | |
| 102 | 0970 | New Sparkle Roll International Group Limited:O | 39,776,000 | -7,496,000 | 2.56 | -0.48 | -3,822,960 | 2008-09-29 | |
| 103 | 1800 | China Communications Construction Company Limited:H | 101,000 | -579,000 | 0.00 | -0.01 | -3,995,100 | 2008-09-30 | |
| 104 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 329,500 | -305,000 | 0.01 | -0.01 | -5,514,400 | 2008-09-22 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,940,000 | -1,250,000 | 0.00 | -0.00 | -6,000,000 | 2008-10-03 | |
| 106 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,130 | -381,500 | 0.00 | -0.01 | -6,706,770 | 2008-10-03 | |
| 107 | 1186 | China Railway Construction Corporation Limited:H | 308,000 | -840,000 | 0.01 | -0.04 | -9,340,800 | 2008-10-02 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,638,000 | -2,880,000 | 0.01 | -0.00 | -12,556,800 | 2008-10-03 | |
| 109 | 0941 | China Mobile Limited (HK):O | 351,500 | -224,500 | 0.00 | -0.00 | -17,308,950 | 2008-10-03 |
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