EVERHOT SECURITIES LIMITED 億康證券有限公司
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 | 0001 | CK Hutchison Holdings Limited:O | 221,000 | 36,000 | 0.01 | 0.00 | 2,916,000 | 2008-12-22 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,034,000 | 546,000 | 0.00 | 0.00 | 2,369,640 | 2009-01-02 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 87,383 | 12,800 | 0.00 | 0.00 | 992,000 | 2008-12-30 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 219,097 | 12,000 | 0.01 | 0.00 | 843,600 | 2008-12-19 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 1,030,000 | 1,000,000 | 0.01 | 0.01 | 810,000 | 2008-12-23 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,845,000 | 120,000 | 0.00 | 0.00 | 265,200 | 2009-01-05 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,614,833 | 18,000 | 0.02 | 0.00 | 210,600 | 2009-01-05 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 393,097 | 20,000 | 0.01 | 0.00 | 175,000 | 2008-12-30 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,500 | 3,500 | 0.00 | 0.00 | 150,500 | 2008-12-11 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 199,000 | 5,000 | 0.00 | 0.00 | 128,000 | 2008-12-30 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 21,500 | 1,000 | 0.00 | 0.00 | 103,100 | 2009-01-02 | |
| 12 | 1893 | China National Materials Company Limited:H | 55,000 | 20,000 | 0.00 | 0.00 | 97,000 | 2008-12-29 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 146,500 | 61,000 | 0.00 | 0.00 | 91,500 | 2008-12-22 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 23,500 | 5,000 | 0.00 | 0.00 | 90,000 | 2008-12-15 | |
| 15 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 300,000 | 100,000 | 0.02 | 0.01 | 74,000 | 2008-12-29 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 179,754 | 20,000 | 0.00 | 0.00 | 59,000 | 2008-12-29 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 7,000 | 1,000 | 0.00 | 0.00 | 57,000 | 2008-12-23 | |
| 18 | 0885 | Rentian Technology Holdings Limited:O | 250,000 | 250,000 | 0.03 | 0.03 | 53,750 | 2008-12-11 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 49,000 | 1,000 | 0.00 | 0.00 | 51,600 | 2008-12-30 | |
| 20 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2009-01-05 | |
| 21 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2008-12-30 | |
| 22 | 0735 | China Power Clean Energy Development Company Limited:O | 200,000 | 180,000 | 0.00 | 0.00 | 46,800 | 2008-12-15 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,000 | 1,000 | 0.00 | 0.00 | 43,900 | 2009-01-05 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 42,840 | 2008-12-29 | |
| 25 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2008-12-30 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 41,440 | 2008-12-15 | |
| 27 | 3330 | Lingbao Gold Group Company Ltd.:H | 28,000 | 20,000 | 0.01 | 0.01 | 40,000 | 2008-12-23 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2008-12-30 | |
| 29 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2008-12-23 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 42,312 | 3,000 | 0.00 | 0.00 | 36,240 | 2008-12-10 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 37,008,153 | 4,000 | 0.77 | -0.00 | 35,040 | 2009-01-05 | |
| 32 | 0279 | Arta TechFin Corporation Limited:O | 223,605 | 223,605 | 0.02 | 0.02 | 32,870 | 2008-12-11 | |
| 33 | 0267 | CITIC Limited (HK):O | 100,000 | 3,000 | 0.00 | -0.00 | 32,820 | 2008-12-17 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 262,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2009-01-05 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 42,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2008-12-29 | |
| 36 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2008-12-22 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 40,000 | 6,000 | 0.00 | 0.00 | 29,940 | 2009-01-05 | |
| 38 | 1060 | Damai Entertainment Holdings Limited (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 29,500 | 2008-12-30 | |
| 39 | 0472 | New Silkroad Culturaltainment Limited:O | 587,304 | 100,000 | 0.04 | 0.01 | 29,000 | 2008-12-15 | |
| 40 | 0498 | Blue River Holdings Limited:O | 70,189 | 70,000 | 0.00 | 0.00 | 28,350 | 2009-01-05 | |
| 41 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 38,000 | 0.00 | 0.00 | 27,360 | 2008-12-22 | |
| 42 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 220,018 | 100,000 | 0.01 | 0.00 | 23,400 | 2009-01-05 | |
| 43 | 3382 | Tianjin Port Development Holdings Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2008-12-15 | |
| 44 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 19,200 | 2008-12-22 | |
| 45 | 0603 | China Oil And Gas Group Limited:O | 120,000 | 80,000 | 0.00 | 0.00 | 17,920 | 2008-12-29 | |
| 46 | 2889 | Nickel Resources International Holdings Company Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2008-12-16 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2009-01-05 | |
| 48 | 2888 | STANDARD CHARTERED PLC:O | 598 | 148 | 0.00 | -0.00 | 14,748 | 2008-12-22 | |
| 49 | 1055 | China Southern Airlines Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2009-01-05 | |
| 50 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,100 | 2008-12-19 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 54,000 | 2,000 | 0.00 | 0.00 | 11,600 | 2008-12-22 | |
| 52 | 0202 | EverChina Int'l Holdings Company Limited:O | 840,000 | 550,000 | 0.00 | 0.00 | 11,000 | 2008-12-22 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2008-12-11 | |
| 54 | 3886 | Town Health International Medical Group Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 9,000 | 2008-12-17 | |
| 55 | 0235 | CSC Holdings Limited (HK):O | 80,000 | 50,000 | 0.00 | 0.00 | 5,500 | 2008-12-15 | |
| 56 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,700 | 2009-01-05 | |
| 57 | 0263 | GT GROUP HOLDINGS LIMITED:O | 528,000 | 20,000 | 0.02 | 0.00 | 2,960 | 2009-01-05 | |
| 58 | 0613 | Planetree International Development Limited:O | 230,000 | 30,000 | 0.00 | 0.00 | 1,920 | 2009-01-05 | |
| 59 | 0652 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt | 800 | 800 | 0.00 | 0.00 | 8 | 2009-01-05 | |
| 60 | 0559 | DeTai New Energy Group Limited:O | 45,200 | -0 | 0.03 | 0.00 | -0 | 2009-01-05 | |
| 61 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 242 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 62 | 2878 | Solomon Systech (International) Limited:O | 228,000 | -20,000 | 0.01 | -0.00 | -4,400 | 2008-12-10 | |
| 63 | 1041 | Lamtex Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -6,000 | 2008-12-18 | |
| 64 | 1200 | Midland Holdings Limited (BM):O | 10,000 | -2,000 | 0.00 | -0.00 | -6,000 | 2008-12-22 | |
| 65 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -6,600 | 2008-12-10 | |
| 66 | 0619 | South China Financial Holdings Limited:O | 100,900 | -200,000 | 0.00 | -0.00 | -8,600 | 2008-12-15 | |
| 67 | 0600 | China Infrastructure Investment Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -9,000 | 2008-12-04 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 202,000 | -2,000 | 0.00 | -0.00 | -10,520 | 2008-12-30 | |
| 69 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -11,000 | 2008-12-11 | |
| 70 | 0008 | PCCW LIMITED:O | 171,170 | -3,400 | 0.00 | -0.00 | -11,934 | 2008-12-15 | |
| 71 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -13,480 | 2008-12-03 | |
| 72 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -14,600 | 2008-12-09 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 158,000 | -2,000 | 0.00 | -0.00 | -15,400 | 2008-12-10 | |
| 74 | 0753 | Air China Limited:H | 16,000 | -6,000 | 0.00 | -0.00 | -15,420 | 2008-12-15 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 54,500 | -1,000 | 0.00 | -0.00 | -16,000 | 2008-12-23 | |
| 76 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 60,000 | -16,000 | 0.00 | -0.00 | -16,160 | 2008-12-19 | |
| 77 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -16,400 | 2009-01-05 | |
| 78 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.00 | -17,000 | 2008-12-12 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 3,000 | -1,500 | 0.00 | -0.00 | -18,210 | 2008-12-19 | |
| 80 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -3,000 | 0.00 | -0.00 | -18,270 | 2008-12-23 | |
| 81 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 118,000 | -12,000 | 0.00 | -0.00 | -18,720 | 2009-01-05 | |
| 82 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,000 | -4,000 | 0.00 | -0.00 | -19,920 | 2008-12-22 | |
| 83 | 0340 | Tongguan Gold Group Limited:O | 872,000 | -100,000 | 0.01 | -0.00 | -22,100 | * | 2008-12-15 |
| 84 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,000 | -32,000 | 0.00 | -0.00 | -25,280 | 2008-12-30 | |
| 85 | 0276 | Mongolia Energy Corporation Limited:O | 11,307 | -10,000 | 0.00 | -0.00 | -26,000 | 2008-12-22 | |
| 86 | 0190 | HKC (HOLDINGS) LIMITED:O | 40,102 | -39,466 | 0.00 | -0.00 | -26,442 | 2008-12-18 | |
| 87 | 0588 | Beijing North Star Company Limited:H | 36,000 | -20,000 | 0.01 | -0.00 | -26,800 | 2008-12-05 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 260,000 | -3,000 | 0.00 | -0.00 | -27,390 | 2008-12-30 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,000 | -5,000 | 0.00 | -0.00 | -31,650 | 2008-12-11 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 90,084 | -2,011 | 0.00 | -0.00 | -36,077 | 2008-12-11 | |
| 91 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -99,481 | 0.00 | -0.00 | -39,792 | 2008-12-18 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 237,100 | -30,000 | 0.01 | -0.00 | -39,900 | 2008-12-22 | |
| 93 | 2880 | Liaoning Port Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -42,400 | 2008-12-16 | |
| 94 | 0013 | Hutchison Whampoa Limited:O | 26,200 | -1,000 | 0.00 | -0.00 | -42,500 | 2008-12-17 | |
| 95 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -10,800 | 0.00 | -0.00 | -43,956 | 2008-12-22 | |
| 96 | 8137 | Honbridge Holdings Limited:O | 24,000 | -80,000 | 0.00 | -0.00 | -47,200 | 2008-12-12 | |
| 97 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 0 | -30,000 | 0.00 | -0.01 | -48,600 | 2008-12-15 | |
| 98 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -5,600 | 0.00 | -0.00 | -50,960 | 2008-12-11 | |
| 99 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 24,000 | -3,000 | 0.00 | -0.00 | -55,320 | 2008-12-12 | |
| 100 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 136,000 | -12,000 | 0.00 | -0.00 | -55,680 | 2009-01-05 | |
| 101 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 27,500 | -10,000 | 0.00 | -0.00 | -57,000 | 2009-01-02 | |
| 102 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 270,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2008-12-18 | |
| 103 | 0813 | Shimao Group Holdings Limited:O | 201,000 | -11,000 | 0.01 | -0.00 | -65,780 | 2008-12-11 | |
| 104 | 1393 | Hidili Industry International Development Limited:O | 10,000 | -24,000 | 0.00 | -0.00 | -67,680 | 2009-01-05 | |
| 105 | 3323 | China National Building Material Company Limited:H | 2,000 | -8,000 | 0.00 | -0.00 | -75,600 | 2009-01-05 | |
| 106 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -105,000 | 2009-01-05 | |
| 107 | 1800 | China Communications Construction Company Limited:H | 45,000 | -11,000 | 0.00 | -0.00 | -115,720 | 2008-12-23 | |
| 108 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -117,000 | 2009-01-05 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 656,000 | -28,000 | 0.00 | -0.00 | -130,200 | 2008-12-30 | |
| 110 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -147,800 | 2008-12-12 | |
| 111 | 0883 | CNOOC LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -163,800 | 2008-12-19 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,500 | -2,500 | 0.00 | -0.00 | -206,750 | 2008-12-22 | |
| 113 | 0941 | China Mobile Limited (HK):O | 39,500 | -3,500 | 0.00 | -0.00 | -297,500 | 2008-12-30 | |
| 114 | 1898 | China Coal Energy Company Limited:H | 18,000 | -61,000 | 0.00 | -0.00 | -432,490 | 2008-12-10 | |
| 115 | 3328 | Bank of Communications Co., Ltd.:H | 197,000 | -75,000 | 0.00 | -0.00 | -465,750 | 2009-01-05 | |
| 116 | 0358 | Jiangxi Copper Company Limited:H | 122,000 | -100,000 | 0.01 | -0.01 | -682,000 | 2008-12-30 |
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