iFAST Securities (HK) Limited 奕豐證券(香港)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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 917,000 | 58,000 | 0.00 | 0.00 | 269,700 | 2008-12-30 | |
| 2 | 3323 | China National Building Material Company Limited:H | 34,000 | 28,000 | 0.00 | 0.00 | 264,600 | 2008-12-29 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,935,000 | 700,000 | 0.01 | 0.00 | 252,000 | 2009-01-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 77,985 | 3,200 | 0.00 | 0.00 | 248,000 | 2008-12-30 | |
| 5 | 0267 | CITIC Limited (HK):O | 65,000 | 16,000 | 0.00 | -0.00 | 175,040 | 2008-12-22 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 1,204,000 | 150,000 | 0.02 | 0.00 | 144,000 | 2008-12-23 | |
| 7 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 62,000 | 56,000 | 0.01 | 0.00 | 143,360 | 2008-12-23 | |
| 8 | 0554 | Hans Group Holdings Limited (KY):O | 700,000 | 600,000 | 0.02 | 0.02 | 132,000 | 2008-12-11 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 538,000 | 150,000 | 0.01 | 0.00 | 121,500 | 2008-12-30 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 26,000 | 12,000 | 0.00 | 0.00 | 108,120 | 2008-12-30 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 95,000 | 55,000 | 0.01 | 0.00 | 106,150 | 2009-01-02 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 81,000 | 10,000 | 0.00 | 0.00 | 105,200 | 2008-12-16 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 3,989 | 989 | 0.00 | -0.00 | 98,554 | 2008-12-22 | |
| 14 | 0589 | Portico International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 95,100 | 2008-12-05 | |
| 15 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 90,000 | 2009-01-05 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 81,000 | 2008-12-29 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 65,800 | 2008-12-29 | |
| 18 | 0552 | China Communications Services Corporation Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2008-12-17 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 240,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2008-12-30 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 637,740 | 6,000 | 0.00 | 0.00 | 46,200 | 2009-01-02 | |
| 21 | 3933 | United Laboratories International Holdings Limited (The):O | 282,000 | 20,000 | 0.02 | 0.00 | 45,800 | 2009-01-05 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 660,000 | 30,000 | 0.02 | 0.00 | 43,800 | 2008-12-22 | |
| 23 | 0347 | Angang Steel Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 39,320 | 2009-01-02 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 28,427 | 3,000 | 0.00 | 0.00 | 36,240 | 2008-12-19 | |
| 25 | 3983 | China BlueChemical Ltd.:H | 70,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2008-12-16 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 862,000 | 15,000 | 0.00 | 0.00 | 33,150 | 2009-01-05 | |
| 27 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 67,000 | 30,000 | 0.01 | 0.00 | 32,100 | 2008-12-22 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 32,000 | 2008-12-29 | |
| 29 | 1033 | Sinopec Oilfield Service Corporation:H | 916,000 | 30,000 | 0.07 | 0.00 | 27,300 | 2008-12-22 | |
| 30 | 0276 | Mongolia Energy Corporation Limited:O | 97,440 | 10,000 | 0.00 | 0.00 | 26,000 | 2008-12-23 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 936,333 | 2,000 | 0.01 | 0.00 | 23,400 | 2008-12-15 | |
| 32 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 9,492,000 | 300,000 | 0.07 | 0.00 | 23,100 | 2009-01-02 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 194,308 | 10,000 | 0.00 | 0.00 | 23,000 | 2008-12-30 | |
| 34 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2008-12-15 | |
| 35 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 94,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2008-12-23 | |
| 36 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 43,000 | 5,000 | 0.00 | 0.00 | 18,850 | 2008-12-29 | |
| 37 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 11,000 | 5,000 | 0.00 | 0.00 | 11,650 | 2008-12-29 | |
| 38 | 3886 | Town Health International Medical Group Limited:O | 580,000 | 580,000 | 0.00 | 0.00 | 10,440 | 2008-12-10 | |
| 39 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 8,890 | 2008-12-15 | |
| 40 | 3838 | China Starch Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,900 | 2008-12-29 | |
| 41 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 2,960 | 2008-12-19 | |
| 42 | 0885 | Rentian Technology Holdings Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 1,613 | 2008-12-29 | |
| 43 | 0644 | C&D Newin Paper & Pulp Corporation Limited:Wrnt | 3,333 | 3,333 | 0.00 | 0.00 | 77 | 2008-12-09 | |
| 44 | 0279 | Arta TechFin Corporation Limited:O | 491 | 491 | 0.00 | 0.00 | 72 | 2008-12-11 | |
| 45 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 7 | 7 | 0.00 | 0.00 | 4 | 2008-12-15 | |
| 46 | 0559 | DeTai New Energy Group Limited:O | 4,800 | -0 | 0.00 | 0.00 | -0 | 2009-01-05 | |
| 47 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 458 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 48 | 1176 | Zhuguang Holdings Group Company Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -2,100 | 2008-12-09 | |
| 49 | 0274 | Renaissance Asia Silk Road Group Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -4,300 | 2008-12-30 | |
| 50 | 0753 | Air China Limited:H | 70,000 | -2,000 | 0.00 | -0.00 | -5,140 | 2008-12-15 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,000 | -1,000 | 0.00 | -0.00 | -6,330 | 2008-12-12 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 11,500 | -500 | 0.00 | -0.00 | -6,520 | 2008-12-17 | |
| 53 | 1031 | Kingston Financial Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -7,500 | 2008-12-19 | |
| 54 | 0970 | New Sparkle Roll International Group Limited:O | 120,000 | -24,000 | 0.01 | -0.00 | -8,760 | 2008-12-03 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -9,240 | 2008-12-10 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -11,400 | 2008-12-19 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 41,000 | -2,000 | 0.01 | -0.00 | -12,180 | 2008-12-12 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 55,468 | -1,000 | 0.00 | -0.00 | -17,940 | 2008-12-11 | |
| 59 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 274,000 | -2,000 | 0.02 | -0.00 | -19,960 | 2008-12-10 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 19,700 | -200 | 0.00 | -0.00 | -20,620 | 2008-12-16 | |
| 61 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -500 | 0.00 | -0.00 | -23,000 | 2008-12-03 | |
| 62 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2008-12-11 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 130,000 | -6,000 | 0.00 | -0.00 | -27,840 | 2008-12-23 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 74,000 | -6,000 | 0.00 | -0.00 | -29,880 | 2008-12-22 | |
| 65 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -32,000 | 2008-12-18 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 225,000 | -5,000 | 0.02 | -0.00 | -34,100 | 2009-01-02 | |
| 67 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -37,800 | 2008-12-04 | |
| 68 | 0498 | Blue River Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -40,500 | 2008-12-11 | |
| 69 | 1393 | Hidili Industry International Development Limited:O | 0 | -15,000 | 0.00 | -0.00 | -42,300 | 2008-12-11 | |
| 70 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 172,000 | -14,000 | 0.01 | -0.00 | -43,680 | 2008-12-29 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | -2,500 | 0.00 | -0.00 | -45,000 | 2009-01-05 | |
| 72 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -49,750 | 2008-12-09 | |
| 73 | 0190 | HKC (HOLDINGS) LIMITED:O | 291,397 | -100,000 | 0.00 | -0.00 | -67,000 | 2008-12-16 | |
| 74 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 574,900 | -70,000 | 0.01 | -0.00 | -70,700 | 2008-12-09 | |
| 75 | 2883 | China Oilfield Services Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -71,600 | 2008-12-09 | |
| 76 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 100,000 | -40,000 | 0.02 | -0.01 | -77,200 | 2008-12-23 | |
| 77 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -81,000 | 2008-12-11 | |
| 78 | 0883 | CNOOC LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -81,900 | 2008-12-12 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -87,500 | 2008-12-19 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 686,000 | -30,000 | 0.00 | -0.00 | -95,700 | 2008-12-16 | |
| 81 | 1893 | China National Materials Company Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -97,000 | 2008-12-03 | |
| 82 | 1186 | China Railway Construction Corporation Limited:H | 14,500 | -10,000 | 0.00 | -0.00 | -121,400 | 2008-12-12 | |
| 83 | 0013 | Hutchison Whampoa Limited:O | 90,100 | -4,000 | 0.00 | -0.00 | -170,000 | 2008-12-30 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 480,000 | -44,000 | 0.00 | -0.00 | -190,960 | 2008-12-29 | |
| 85 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,000 | -3,000 | 0.00 | -0.00 | -210,900 | 2008-12-19 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 227,000 | -44,000 | 0.00 | -0.00 | -273,240 | 2008-12-11 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,100 | -6,300 | 0.00 | -0.00 | -521,010 | 2008-12-30 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 126,000 | -30,000 | 0.00 | -0.00 | -768,000 | 2008-12-22 | |
| 89 | 0941 | China Mobile Limited (HK):O | 47,500 | -12,000 | 0.00 | -0.00 | -1,020,000 | 2008-12-29 |
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