RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0697 | Shoucheng Holdings Limited:O | 27,658,000 | 22,698,000 | 0.39 | 0.32 | 21,790,080 | 2009-01-02 | |
| 2 | 1766 | CRRC Corporation Limited:H | 5,101,000 | 4,152,000 | 0.25 | 0.21 | 17,521,440 | 2009-01-02 | |
| 3 | 0272 | SHUI ON LAND LIMITED:O | 458,500 | 450,000 | 0.01 | 0.01 | 1,156,500 | 2008-12-29 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 265,500 | 98,000 | 0.00 | 0.00 | 894,740 | 2008-12-22 | |
| 5 | 1893 | China National Materials Company Limited:H | 176,000 | 161,000 | 0.02 | 0.01 | 780,850 | 2009-01-05 | |
| 6 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 565,776 | 560,000 | 0.02 | 0.02 | 767,200 | 2009-01-05 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 2,492,000 | 890,000 | 0.03 | 0.01 | 720,900 | 2009-01-05 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 1,200,000 | 310,000 | 0.01 | 0.00 | 713,000 | 2008-12-15 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 196,000 | 64,000 | 0.00 | 0.00 | 591,360 | 2009-01-05 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,828,000 | 113,000 | 0.01 | 0.00 | 490,420 | 2009-01-05 | |
| 11 | 0691 | China Shanshui Cement Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 374,000 | 2008-12-18 | |
| 12 | 0806 | Value Partners Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 280,000 | 2008-12-23 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 67,800 | 5,000 | 0.00 | 0.00 | 258,000 | 2008-12-30 | |
| 14 | 0903 | TPV TECHNOLOGY LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 250,000 | 2008-12-04 | |
| 15 | 0710 | BOE Varitronix Limited:O | 110,000 | 105,000 | 0.03 | 0.03 | 249,900 | 2008-12-29 | |
| 16 | 0416 | GST Holdings Limited:O | 86,000 | 86,000 | 0.01 | 0.01 | 240,800 | 2008-12-10 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 38,000 | 24,000 | 0.00 | 0.00 | 170,160 | 2009-01-05 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 134,000 | 50,000 | 0.00 | 0.00 | 159,500 | 2009-01-05 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 54,000 | 50,000 | 0.00 | 0.00 | 157,000 | 2009-01-05 | |
| 20 | 3323 | China National Building Material Company Limited:H | 40,000 | 16,000 | 0.00 | 0.00 | 151,200 | 2009-01-05 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 130,400 | 2008-12-17 | |
| 22 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 126,000 | 2008-12-29 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 5,139,000 | 50,000 | 0.01 | 0.00 | 110,500 | 2009-01-05 | |
| 24 | 3983 | China BlueChemical Ltd.:H | 48,000 | 30,000 | 0.00 | 0.00 | 103,500 | 2008-12-22 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 93,763 | 10,000 | 0.00 | 0.00 | 87,500 | 2009-01-05 | |
| 26 | 3339 | Lonking Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 85,600 | 2008-12-29 | |
| 27 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2009-01-02 | |
| 28 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 60,000 | 2008-12-29 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 282,000 | 20,000 | 0.00 | 0.00 | 59,000 | 2008-12-29 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 90,000 | 40,000 | 0.00 | 0.00 | 58,400 | 2009-01-02 | |
| 31 | 0880 | SJM Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 54,900 | 2008-12-23 | |
| 32 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 50,800 | 2008-12-30 | |
| 33 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2009-01-05 | |
| 34 | 1215 | Kai Yuan Holdings Limited:O | 272,500 | 200,000 | 0.00 | 0.00 | 46,400 | 2009-01-05 | |
| 35 | 0340 | Tongguan Gold Group Limited:O | 370,000 | 200,000 | 0.01 | 0.00 | 44,200 | * | 2008-12-22 |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | 1,000 | 0.00 | 0.00 | 43,000 | 2009-01-02 | |
| 37 | 0480 | HKR INTERNATIONAL LIMITED:O | 82,400 | 24,000 | 0.01 | 0.00 | 42,960 | 2009-01-05 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 536,000 | 4,000 | 0.00 | 0.00 | 30,800 | 2009-01-05 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 6,400 | 2,000 | 0.00 | 0.00 | 28,000 | 2009-01-05 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 42,500 | 20,000 | 0.00 | 0.00 | 26,200 | 2008-12-23 | |
| 41 | 0885 | Rentian Technology Holdings Limited:O | 87,500 | 87,500 | 0.01 | 0.01 | 18,813 | 2008-12-11 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 18,780 | 2008-12-30 | |
| 43 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 40,261 | 10,000 | 0.01 | 0.00 | 18,000 | 2008-12-19 | |
| 44 | 0983 | SOCAM Development Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,400 | 2008-12-11 | |
| 45 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 550,217 | 50,000 | 0.03 | 0.00 | 11,700 | 2009-01-05 | |
| 46 | 0279 | Arta TechFin Corporation Limited:O | 30,094 | 30,094 | 0.00 | 0.00 | 4,424 | 2008-12-11 | |
| 47 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 808 | 808 | 0.00 | 0.00 | 428 | 2008-12-15 | |
| 48 | 0619 | South China Financial Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 344 | 2008-12-16 | |
| 49 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,041 | -1 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 50 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -1,300 | 2008-12-29 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 10,500 | -1,000 | 0.00 | -0.00 | -2,460 | 2008-12-11 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -10,600 | 2008-12-29 | |
| 53 | 0190 | HKC (HOLDINGS) LIMITED:O | 132,000 | -16,285 | 0.00 | -0.00 | -10,911 | 2008-12-11 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 177,550 | -10,000 | 0.00 | -0.00 | -13,300 | 2008-12-23 | |
| 55 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,400 | 2008-12-08 | |
| 56 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 80,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2008-12-16 | |
| 57 | 2312 | China Financial Leasing Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -25,400 | 2008-12-08 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 114,249 | -2,000 | 0.00 | -0.00 | -35,880 | 2009-01-02 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 28,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2008-12-23 | |
| 60 | 1033 | Sinopec Oilfield Service Corporation:H | 10,000 | -50,000 | 0.00 | -0.00 | -45,500 | 2008-12-10 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,500 | -3,000 | 0.00 | -0.00 | -48,000 | 2008-12-16 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 122,000 | -26,000 | 0.00 | -0.00 | -50,700 | 2008-12-12 | |
| 63 | 0177 | Jiangsu Expressway Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -59,900 | 2009-01-05 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,000 | -10,000 | 0.00 | -0.00 | -63,300 | 2008-12-19 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 329 | -671 | 0.00 | -0.00 | -66,865 | 2008-12-22 | |
| 66 | 0499 | Qingdao Holdings International Limited:O | 1,872,000 | -4,500,000 | 0.15 | -0.36 | -67,500 | 2008-12-19 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -68,200 | 2008-12-10 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 92,000 | -16,000 | 0.00 | -0.00 | -74,240 | 2009-01-02 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 119,600 | -1,000 | 0.01 | -0.00 | -82,700 | 2008-12-05 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 1,196,000 | -14,000 | 0.01 | -0.00 | -86,940 | 2008-12-12 | |
| 71 | 8046 | Heng Xin China Holdings Limited:O | 0 | -280,000 | 0.00 | -0.03 | -92,400 | 2008-12-08 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 151,619 | -1,200 | 0.00 | -0.00 | -93,000 | 2009-01-05 | |
| 73 | 8299 | GT Gold Holdings Limited:O | 160,000 | -3,536,000 | 0.00 | -0.05 | -102,544 | 2008-12-23 | |
| 74 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -125,000 | 2008-12-19 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,884,000 | -30,000 | 0.00 | -0.00 | -139,500 | 2009-01-05 | |
| 76 | 0008 | PCCW LIMITED:O | 396,400 | -50,000 | 0.01 | -0.00 | -175,500 | 2008-12-22 | |
| 77 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 310,000 | -70,000 | 0.01 | -0.00 | -187,600 | 2008-12-19 | |
| 78 | 0082 | Crazy Sports Group Limited:O | 140,000 | -970,000 | 0.01 | -0.06 | -198,850 | 2008-12-16 | |
| 79 | 0087 | SWIRE PACIFIC LIMITED:B | 11,265,000 | -22,500 | 0.38 | -0.00 | -238,050 | 2009-01-05 | |
| 80 | 0267 | CITIC Limited (HK):O | 32,000 | -29,000 | 0.00 | -0.00 | -317,260 | 2008-12-23 | |
| 81 | 0203 | DENWAY MOTORS LIMITED:O | 250,000 | -150,000 | 0.00 | -0.00 | -448,500 | 2009-01-05 | |
| 82 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -48,000 | 0.00 | -0.00 | -497,280 | 2008-12-30 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,000 | -100,000 | 0.00 | -0.00 | -498,000 | 2008-12-23 | |
| 84 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -730,000 | 0.00 | -0.04 | -525,600 | 2008-12-22 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 202,000 | -25,000 | 0.00 | -0.00 | -640,000 | 2008-12-23 | |
| 86 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,802,500 | -2,087,500 | 0.02 | -0.01 | -751,500 | 2009-01-05 | |
| 87 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 30,860 | -46,800 | 0.00 | -0.00 | -799,344 | 2008-12-19 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 44,000 | -70,000 | 0.00 | -0.00 | -849,800 | 2008-12-10 | |
| 89 | 0883 | CNOOC LIMITED:O | 19,000 | -120,000 | 0.00 | -0.00 | -982,800 | 2008-12-16 | |
| 90 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 102,000 | -106,000 | 0.01 | -0.01 | -1,057,880 | 2008-12-05 | |
| 91 | 0019 | SWIRE PACIFIC LIMITED:A | 53,000 | -19,500 | 0.01 | -0.00 | -1,111,500 | 2009-01-02 | |
| 92 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 20,000 | -410,000 | 0.00 | -0.02 | -1,279,200 | 2008-12-19 | |
| 93 | 0230 | Minmetals Land Limited:O | 14,210,000 | -1,832,000 | 1.28 | -0.16 | -1,282,400 | 2009-01-05 | |
| 94 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 66,000 | -290,000 | 0.00 | -0.01 | -1,290,500 | 2008-12-22 | |
| 95 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 241,500 | -347,000 | 0.01 | -0.01 | -1,339,420 | 2008-12-11 | |
| 96 | 0941 | China Mobile Limited (HK):O | 34,000 | -28,500 | 0.00 | -0.00 | -2,422,500 | 2008-12-29 | |
| 97 | 0151 | Want Want China Holdings Limited:O | 10,000 | -985,000 | 0.00 | -0.01 | -3,014,100 | 2008-12-23 | |
| 98 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 54,500 | -82,000 | 0.00 | -0.01 | -3,599,800 | 2008-12-17 | |
| 99 | 1800 | China Communications Construction Company Limited:H | 228,000 | -417,000 | 0.01 | -0.01 | -4,386,840 | 2009-01-05 | |
| 100 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 34,000 | -3,230,000 | 0.00 | -0.07 | -8,042,700 | 2008-12-23 | |
| 101 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,600 | -350,000 | 0.00 | -0.04 | -8,837,500 | 2009-01-05 |
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