SINO CAPITAL SECURITIES LIMITED 國順證券有限公司
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 | 0970 | New Sparkle Roll International Group Limited:O | 28,608,000 | 25,840,000 | 1.60 | 1.42 | 9,431,600 | 2009-01-05 | |
| 2 | 8071 | China Netcom Technology Holdings Limited:O | 157,045,000 | 131,500,000 | 5.62 | 4.52 | 8,153,000 | 2009-01-05 | |
| 3 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 280,000 | 270,000 | 0.02 | 0.02 | 1,069,200 | 2008-12-23 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 231,000 | 210,000 | 0.00 | 0.00 | 409,500 | 2009-01-05 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 15,686 | 3,600 | 0.00 | 0.00 | 279,000 | 2008-12-23 | |
| 6 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 163,000 | 163,000 | 0.04 | 0.04 | 264,060 | 2008-12-19 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 434,000 | 78,000 | 0.00 | 0.00 | 248,820 | 2008-12-23 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 103,200 | 2008-12-08 | |
| 9 | 0753 | Air China Limited:H | 90,000 | 40,000 | 0.00 | 0.00 | 102,800 | 2008-12-23 | |
| 10 | 3323 | China National Building Material Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 94,500 | 2008-12-23 | |
| 11 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 86,000 | 20,000 | 0.00 | 0.00 | 81,000 | 2009-01-05 | |
| 12 | 3886 | Town Health International Medical Group Limited:O | 4,500,000 | 4,500,000 | 0.02 | 0.02 | 81,000 | 2008-12-10 | |
| 13 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 79,500 | 2008-12-30 | |
| 14 | 0347 | Angang Steel Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 78,640 | 2008-12-19 | |
| 15 | 0103 | Shougang Century Holdings Limited:O | 650,000 | 200,000 | 0.03 | 0.01 | 77,000 | 2008-12-22 | |
| 16 | 0221 | Easy One Financial Group Limited:O | 1,344,000 | 544,000 | 0.02 | 0.01 | 72,896 | 2008-12-10 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 80,003 | 55,000 | 0.00 | 0.00 | 72,050 | 2009-01-02 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 28,667 | 4,000 | 0.00 | 0.00 | 71,760 | 2008-12-23 | |
| 19 | 0397 | Minerva Group Holding Limited:O | 5,960,700 | 5,400,000 | 0.04 | 0.03 | 70,200 | 2009-01-05 | |
| 20 | 0522 | ASMPT Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 52,300 | 2008-12-19 | |
| 21 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 528,070 | 200,000 | 0.01 | 0.00 | 46,200 | 2008-12-10 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 1,872,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2008-12-30 | |
| 23 | 0694 | Beijing Capital International Airport Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2008-12-30 | |
| 24 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,160,000 | 500,000 | 0.01 | 0.00 | 38,500 | 2008-12-18 | |
| 25 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 120,000 | 100,000 | 0.01 | 0.01 | 36,000 | 2008-12-23 | |
| 26 | 1833 | Intime Retail (Group) Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 33,900 | 2008-12-23 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 33,600 | 2008-12-15 | |
| 28 | 1055 | China Southern Airlines Company Limited:H | 35,000 | 24,000 | 0.00 | 0.00 | 32,640 | 2009-01-02 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,000 | 6,000 | 0.00 | 0.00 | 31,560 | 2008-12-15 | |
| 30 | 1387 | China Dili Group:O | 22,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2008-12-12 | |
| 31 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 16,006 | 16,000 | 0.00 | 0.00 | 28,160 | 2009-01-02 | |
| 32 | 8041 | Luxey International (Holdings) Limited:O | 2,660,000 | 560,000 | 0.04 | 0.01 | 28,000 | 2008-12-16 | |
| 33 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2009-01-05 | |
| 34 | 0885 | Rentian Technology Holdings Limited:O | 101,000 | 101,000 | 0.01 | 0.01 | 21,715 | 2008-12-11 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 21,200 | 2008-12-12 | |
| 36 | 0764 | Eternity Investment Limited:O | 200,000 | 200,000 | 0.10 | 0.10 | 19,200 | 2009-01-05 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 72,000 | 2,000 | 0.00 | 0.00 | 15,400 | 2009-01-05 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 14,180 | 2008-12-16 | |
| 39 | 1053 | Chongqing Iron & Steel Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 13,680 | 2008-12-23 | |
| 40 | 0128 | ENM Holdings Limited (HK):O | 180,000 | 80,000 | 0.01 | 0.00 | 13,440 | 2009-01-05 | |
| 41 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 104,320 | 30,000 | 0.01 | -0.01 | 3,600 | 2009-01-05 | |
| 42 | 0619 | South China Financial Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 3,440 | 2008-12-16 | |
| 43 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 64 | 64 | 0.00 | 0.00 | 34 | 2008-12-15 | |
| 44 | 0279 | Arta TechFin Corporation Limited:O | 192 | 192 | 0.00 | 0.00 | 28 | 2008-12-11 | |
| 45 | 1064 | Zhong Hua International Holdings Limited:O | 1,000 | 0 | 0.00 | 0.00 | 0 | 2008-12-30 | |
| 46 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,698 | -2 | 0.00 | -0.00 | -1 | 2008-12-22 | |
| 47 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -1,065 | 2008-12-15 | |
| 48 | 0990 | Deep Source Holdings Limited:O | 150,000 | -50,000 | 0.02 | -0.01 | -3,650 | 2009-01-05 | |
| 49 | 0269 | China Resources and Transportation Group Limited:O | 607,200 | -100,000 | 0.01 | -0.00 | -4,400 | 2008-12-12 | |
| 50 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 174,000 | -1,000 | 0.01 | -0.00 | -5,700 | 2009-01-02 | |
| 51 | 0022 | MEXAN LIMITED (BM):O | 100,052 | -100,000 | 0.01 | -0.01 | -5,800 | 2009-01-05 | |
| 52 | 1222 | WANG ON GROUP LIMITED:O | 270,000 | -276,000 | 0.00 | -0.00 | -7,452 | 2009-01-05 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -9,960 | 2008-12-10 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 42,000 | -4,000 | 0.00 | -0.00 | -18,560 | 2008-12-08 | |
| 55 | 0403 | STARLITE HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -18,900 | 2009-01-05 | |
| 56 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | -2,000 | 0.00 | -0.00 | -19,960 | 2008-12-23 | |
| 57 | 1224 | C C Land Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -21,900 | 2008-12-10 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -28,800 | 2008-12-29 | |
| 59 | 0670 | China Eastern Airlines Corporation Limited:H | 70,000 | -26,000 | 0.00 | -0.00 | -30,680 | 2009-01-05 | |
| 60 | 0910 | China Sandi Holdings Limited:O | 266,000 | -100,000 | 0.00 | -0.00 | -34,500 | 2008-12-19 | |
| 61 | 8198 | Crypto Flow Technology Limited:O | 504,000 | -116,000 | 0.10 | -0.03 | -34,800 | 2008-12-22 | |
| 62 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -37,560 | 2008-12-03 | |
| 63 | 0941 | China Mobile Limited (HK):O | 9,500 | -500 | 0.00 | -0.00 | -42,500 | 2008-12-10 | |
| 64 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 12,000 | -40,000 | 0.00 | -0.00 | -44,000 | 2008-12-15 | |
| 65 | 0276 | Mongolia Energy Corporation Limited:O | 192,846 | -20,000 | 0.00 | -0.00 | -52,000 | 2008-12-23 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -63,300 | 2008-12-19 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 3,000 | -10,000 | 0.00 | -0.00 | -68,200 | 2008-12-12 | |
| 68 | 2312 | China Financial Leasing Group Limited:O | 0 | -554,000 | 0.00 | -0.03 | -70,358 | 2008-12-18 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 79,000 | -15,000 | 0.00 | -0.00 | -87,000 | 2009-01-05 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 45,000 | -4,000 | 0.00 | -0.00 | -102,400 | 2009-01-05 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 82,000 | -10,000 | 0.00 | -0.00 | -105,200 | 2008-12-04 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -107,200 | 2008-12-12 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 11,500 | -10,000 | 0.00 | -0.00 | -121,400 | 2008-12-11 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,800 | -1,700 | 0.00 | -0.00 | -140,590 | 2008-12-16 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 318,000 | -33,000 | 0.00 | -0.00 | -143,220 | 2008-12-23 | |
| 76 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 24,000 | -18,000 | 0.01 | -0.01 | -189,000 | 2009-01-05 | |
| 77 | 1094 | Cherish Sunshine International Limited:O | 2,600,000 | -500,000 | 0.12 | -0.02 | -250,000 | 2008-12-17 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 55,500 | -16,500 | 0.00 | -0.00 | -264,000 | 2008-12-17 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 271,000 | -60,000 | 0.00 | -0.00 | -279,000 | 2008-12-30 | |
| 80 | 1393 | Hidili Industry International Development Limited:O | 177,000 | -100,000 | 0.01 | -0.00 | -282,000 | 2008-12-29 | |
| 81 | 0419 | Hony Media Group:O | 51,250,000 | -9,000,000 | 0.27 | -0.05 | -396,000 | 2009-01-05 | |
| 82 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -407,000 | 2008-12-09 | |
| 83 | 8299 | GT Gold Holdings Limited:O | 12,672,000 | -17,616,000 | 0.15 | -0.27 | -510,864 | 2009-01-05 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,500 | -22,500 | 0.00 | -0.00 | -967,500 | 2008-12-22 | |
| 85 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,000 | -501,000 | 0.00 | -0.01 | -1,933,860 | 2008-12-15 | |
| 86 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -6,536,000 | 0.00 | -1.45 | -3,660,160 | * | 2008-12-18 |
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