AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
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 | 0883 | CNOOC LIMITED:O | 513,000 | 59,000 | 0.00 | 0.00 | 483,210 | 2009-01-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,517,000 | 102,000 | 0.00 | 0.00 | 474,300 | 2009-01-05 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,783,000 | 1,100,000 | 0.02 | 0.00 | 363,000 | 2008-12-17 | |
| 4 | 1893 | China National Materials Company Limited:H | 331,000 | 65,000 | 0.03 | 0.01 | 315,250 | 2008-12-11 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 947,048 | 33,048 | 0.00 | 0.00 | 254,470 | 2008-12-30 | |
| 6 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 155,000 | 110,000 | 0.00 | 0.00 | 227,700 | 2008-12-30 | |
| 7 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,252 | 1,352 | 0.00 | 0.00 | 178,870 | 2008-12-30 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 724,000 | 40,000 | 0.04 | 0.00 | 124,800 | 2009-01-05 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 99,823 | 10,000 | 0.00 | 0.00 | 120,800 | 2009-01-05 | |
| 10 | 0097 | HENDERSON INVESTMENT LIMITED:O | 410,000 | 220,000 | 0.01 | 0.01 | 110,000 | 2009-01-05 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 176,000 | 20,000 | 0.01 | 0.00 | 106,000 | 2009-01-05 | |
| 12 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 182,564 | 20,000 | 0.01 | 0.00 | 104,597 | 2008-12-16 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 370,000 | 200,000 | 0.01 | 0.01 | 97,000 | 2009-01-05 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 374,474 | 1,200 | 0.00 | 0.00 | 93,000 | 2009-01-02 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 303,000 | 10,000 | 0.00 | 0.00 | 91,300 | 2008-12-30 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 97,000 | 10,000 | 0.01 | 0.00 | 68,200 | 2008-12-30 | |
| 17 | 0757 | Solargiga Energy Holdings Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 63,000 | 2008-12-16 | |
| 18 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 110,000 | 30,000 | 0.01 | 0.00 | 58,500 | 2009-01-02 | |
| 19 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2008-12-23 | |
| 20 | 0190 | HKC (HOLDINGS) LIMITED:O | 728,915 | 80,000 | 0.01 | 0.00 | 53,600 | 2008-12-16 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 280,000 | 20,000 | 0.01 | 0.00 | 53,600 | 2008-12-11 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 558,000 | 50,000 | 0.01 | 0.00 | 48,000 | 2009-01-02 | |
| 23 | 0825 | New World Department Store China Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2008-12-16 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 275,928 | 1,000 | 0.01 | 0.00 | 42,500 | 2008-12-11 | |
| 25 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 256,000 | 30,000 | 0.08 | 0.01 | 42,300 | 2008-12-17 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 58,100 | 3,000 | 0.01 | 0.00 | 39,120 | 2008-12-15 | |
| 27 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 195,280 | 52,000 | 0.00 | 0.00 | 39,000 | 2009-01-05 | |
| 28 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,214,000 | 20,000 | 0.30 | 0.00 | 38,600 | 2009-01-02 | |
| 29 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 195,000 | 20,000 | 0.01 | 0.00 | 38,600 | 2008-12-30 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 132,000 | 19,000 | 0.00 | 0.00 | 37,050 | 2008-12-19 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,190,000 | 100,000 | 0.02 | 0.00 | 36,000 | 2008-12-17 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,196,000 | 10,000 | 0.01 | 0.00 | 31,900 | 2008-12-30 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 48,000 | 24,000 | 0.00 | 0.00 | 27,120 | 2008-12-16 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 242,500 | 8,500 | 0.00 | 0.00 | 26,690 | 2008-12-23 | |
| 35 | 0276 | Mongolia Energy Corporation Limited:O | 616,583 | 10,000 | 0.01 | 0.00 | 26,000 | 2008-12-30 | |
| 36 | 1813 | KWG Group Holdings Limited:O | 57,000 | 9,500 | 0.00 | 0.00 | 23,370 | 2008-12-30 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 25,000 | 2,000 | 0.00 | 0.00 | 20,720 | 2008-12-23 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 92,500 | 1,500 | 0.00 | 0.00 | 18,210 | 2009-01-05 | |
| 39 | 2369 | Coolpad Group Limited:O | 76,000 | 40,000 | 0.00 | 0.00 | 16,600 | 2008-12-10 | |
| 40 | 0694 | Beijing Capital International Airport Company Limited:H | 106,000 | 4,000 | 0.01 | 0.00 | 16,520 | 2008-12-30 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 73,100 | 20,000 | 0.00 | 0.00 | 13,600 | 2008-12-30 | |
| 42 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 190,000 | 20,000 | 0.09 | 0.01 | 12,600 | 2008-12-10 | |
| 43 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 3,554,524 | 370,000 | 0.03 | 0.00 | 12,210 | 2009-01-05 | |
| 44 | 3886 | Town Health International Medical Group Limited:O | 600,000 | 600,000 | 0.00 | 0.00 | 10,800 | 2008-12-10 | |
| 45 | 0885 | Rentian Technology Holdings Limited:O | 48,750 | 48,750 | 0.01 | 0.01 | 10,481 | 2008-12-11 | |
| 46 | 0263 | GT GROUP HOLDINGS LIMITED:O | 132,000 | 68,000 | 0.00 | 0.00 | 10,064 | 2009-01-05 | |
| 47 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 8,000 | 4,000 | 0.00 | 0.00 | 5,960 | 2008-12-22 | |
| 48 | 0279 | Arta TechFin Corporation Limited:O | 4,126 | 4,126 | 0.00 | 0.00 | 607 | 2008-12-11 | |
| 49 | 0559 | DeTai New Energy Group Limited:O | 10,200 | -0 | 0.01 | 0.00 | -0 | 2009-01-05 | |
| 50 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 150 | -1 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 51 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 403,000 | -5,000 | 0.05 | -0.00 | -625 | 2008-12-15 | |
| 52 | 0272 | SHUI ON LAND LIMITED:O | 53,000 | -500 | 0.00 | -0.00 | -1,285 | 2008-12-11 | |
| 53 | 0985 | CST Holding (HK) Limited (KY):O | 306,500 | -80,000 | 0.00 | -0.00 | -3,360 | 2008-12-16 | |
| 54 | 0629 | Yue Da International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -3,840 | 2008-12-09 | |
| 55 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 71,000 | -1,000 | 0.00 | -0.00 | -3,860 | 2008-12-11 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 43,000 | -1,500 | 0.00 | -0.00 | -5,010 | 2008-12-15 | |
| 57 | 0814 | Beijing Jingkelong Company Limited:H | 11,000 | -2,000 | 0.01 | -0.00 | -5,640 | 2008-12-17 | |
| 58 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 21,000 | -3,000 | 0.00 | -0.00 | -6,990 | 2008-12-17 | |
| 59 | 0108 | GR Life Style Company Limited:O | 268,000 | -10,000 | 0.25 | -0.01 | -15,200 | 2008-12-17 | |
| 60 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -15,500 | 2008-12-23 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 1,388,000 | -20,000 | 0.02 | -0.00 | -16,200 | 2008-12-23 | |
| 62 | 1688 | Alibaba.com Limited:O | 14,000 | -3,000 | 0.00 | -0.00 | -17,820 | 2008-12-22 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 33,941 | -200 | 0.00 | -0.00 | -20,620 | 2008-12-30 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 133,000 | -3,000 | 0.00 | -0.00 | -21,270 | 2008-12-19 | |
| 65 | 0171 | Silver Grant International Holdings Group Limited:O | 796,000 | -30,000 | 0.04 | -0.00 | -21,600 | 2008-12-22 | |
| 66 | 1053 | Chongqing Iron & Steel Company Limited:H | 153,000 | -10,000 | 0.03 | -0.00 | -22,800 | 2008-12-08 | |
| 67 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 196,000 | -20,000 | 0.01 | -0.00 | -23,400 | 2008-12-15 | |
| 68 | 0753 | Air China Limited:H | 390,000 | -10,000 | 0.01 | -0.00 | -25,700 | 2008-12-19 | |
| 69 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 44,000 | -34,000 | 0.01 | -0.01 | -25,840 | 2008-12-12 | |
| 70 | 1122 | QINGLING MOTORS CO. LTD:H | 200,000 | -30,000 | 0.02 | -0.00 | -26,100 | 2008-12-03 | |
| 71 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 482,000 | -30,000 | 0.07 | -0.00 | -27,600 | 2008-12-30 | |
| 72 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2008-12-03 | |
| 73 | 0285 | BYD Electronic (International) Company Limited:O | 17,833 | -10,000 | 0.00 | -0.00 | -30,800 | 2008-12-12 | |
| 74 | 0665 | Haitong International Securities Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -30,960 | 2008-12-15 | |
| 75 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 422,000 | -2,000 | 0.01 | -0.00 | -37,960 | 2008-12-12 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 104,000 | -10,000 | 0.01 | -0.00 | -39,700 | 2009-01-05 | |
| 77 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 70,000 | -40,000 | 0.00 | -0.00 | -40,400 | 2008-12-15 | |
| 78 | 0606 | China Agri-Industries Holdings Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2008-12-23 | |
| 79 | 0297 | Sinofert Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,400 | 2008-12-16 | |
| 80 | 1133 | Harbin Electric Company Limited:H | 74,000 | -6,000 | 0.01 | -0.00 | -42,840 | 2008-12-05 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 654,000 | -10,000 | 0.02 | -0.00 | -46,400 | 2008-12-18 | |
| 82 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 290,027 | -200,000 | 0.01 | -0.01 | -46,800 | 2009-01-05 | |
| 83 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 680,000 | -20,000 | 0.03 | -0.00 | -48,400 | 2008-12-22 | |
| 84 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 142,000 | -20,000 | 0.03 | -0.00 | -50,800 | 2008-12-12 | |
| 85 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2008-12-22 | |
| 86 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 44,000 | -6,000 | 0.00 | -0.00 | -52,500 | 2008-12-16 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 288,000 | -10,000 | 0.00 | -0.00 | -52,600 | 2008-12-12 | |
| 88 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,287,937 | -50,000 | 0.07 | -0.00 | -53,000 | 2008-12-03 | |
| 89 | 0588 | Beijing North Star Company Limited:H | 16,000 | -40,000 | 0.00 | -0.01 | -53,600 | 2008-12-19 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 316,032 | -3,000 | 0.01 | -0.00 | -53,820 | 2008-12-29 | |
| 91 | 0267 | CITIC Limited (HK):O | 191,000 | -5,000 | 0.01 | -0.00 | -54,700 | 2009-01-02 | |
| 92 | 3883 | China Aoyuan Group Limited:O | 303,000 | -50,000 | 0.01 | -0.00 | -55,500 | 2008-12-03 | |
| 93 | 0347 | Angang Steel Company Limited:H | 34,400 | -6,000 | 0.00 | -0.00 | -58,980 | 2008-12-12 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 795,000 | -10,000 | 0.00 | -0.00 | -62,100 | 2008-12-22 | |
| 95 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,000 | -10,000 | 0.00 | -0.00 | -63,300 | 2008-12-11 | |
| 96 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 28,000 | -20,000 | 0.01 | -0.01 | -67,800 | 2008-12-22 | |
| 97 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -176,000 | 0.00 | -0.01 | -70,400 | 2008-12-18 | |
| 98 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 246,000 | -14,000 | 0.01 | -0.00 | -82,880 | 2009-01-05 | |
| 99 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 242,000 | -40,000 | 0.01 | -0.00 | -86,800 | 2008-12-19 | |
| 100 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 43,800 | -2,000 | 0.00 | -0.00 | -87,800 | 2008-12-17 | |
| 101 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,705,000 | -18,000 | 0.04 | -0.00 | -89,820 | 2008-12-19 | |
| 102 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 114,000 | -60,000 | 0.02 | -0.01 | -108,000 | 2008-12-17 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 65,000 | -6,500 | 0.00 | -0.00 | -117,000 | 2008-12-12 | |
| 104 | 1766 | CRRC Corporation Limited:H | 1,000 | -30,000 | 0.00 | -0.00 | -126,600 | 2008-12-05 | |
| 105 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | -11,000 | 0.00 | -0.00 | -144,100 | 2008-12-23 | |
| 106 | 0817 | China Jinmao Holdings Group Limited:O | 12,000 | -100,000 | 0.00 | -0.00 | -214,000 | 2008-12-03 | |
| 107 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,086,000 | -60,000 | 0.03 | -0.00 | -348,000 | 2008-12-22 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,000 | -8,500 | 0.00 | -0.00 | -365,500 | 2008-12-30 | |
| 109 | 0941 | China Mobile Limited (HK):O | 141,000 | -5,000 | 0.00 | -0.00 | -425,000 | 2008-12-19 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 699,795 | -18,205 | 0.01 | -0.00 | -466,048 | 2008-12-30 | |
| 111 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 160,400 | -52,000 | 0.01 | -0.00 | -518,960 | 2008-12-19 | |
| 112 | 3323 | China National Building Material Company Limited:H | 160,000 | -62,000 | 0.02 | -0.01 | -585,900 | 2009-01-05 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 266,786 | -16,300 | 0.02 | -0.00 | -1,348,010 | 2008-12-30 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,599,000 | -314,000 | 0.00 | -0.00 | -1,362,760 | 2008-12-23 | |
| 115 | 1800 | China Communications Construction Company Limited:H | 464,000 | -7,392,000 | 0.01 | -0.17 | -77,763,840 | 2009-01-02 |
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