GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 121,055 | 4,800 | 0.00 | 0.00 | 372,000 | 2009-01-05 | |
| 2 | 1886 | China Huiyuan Juice Group Limited:O | 32,500 | 30,000 | 0.00 | 0.00 | 298,500 | 2008-12-10 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 162,000 | 2008-12-30 | |
| 4 | 0988 | Silk Road Logistics Holdings Limited:O | 270,500 | 204,000 | 0.05 | 0.04 | 157,080 | 2008-12-16 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | 2,000 | 0.00 | 0.00 | 114,000 | 2008-12-17 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 62,936 | 2,000 | 0.00 | 0.00 | 103,200 | 2008-12-30 | |
| 7 | 0883 | CNOOC LIMITED:O | 50,000 | 10,500 | 0.00 | 0.00 | 85,995 | 2009-01-05 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 147,450 | 50,000 | 0.00 | 0.00 | 66,500 | 2008-12-29 | |
| 9 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2009-01-05 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 104,000 | 100,000 | 0.00 | 0.00 | 48,500 | 2008-12-19 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 41,236 | 17,000 | 0.00 | 0.00 | 44,200 | 2008-12-29 | |
| 12 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 120,000 | 100,000 | 0.01 | 0.01 | 42,500 | 2008-12-17 | |
| 13 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 148,400 | 80,000 | 0.01 | 0.00 | 40,000 | 2009-01-02 | |
| 14 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 37,500 | 2009-01-05 | |
| 15 | 0848 | Maoye International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 34,400 | 2008-12-19 | |
| 16 | 3883 | China Aoyuan Group Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 33,300 | 2008-12-23 | |
| 17 | 1083 | Towngas Smart Energy Company Limited:O | 104,000 | 20,000 | 0.01 | 0.00 | 31,400 | 2008-12-15 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2008-12-29 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2008-12-30 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 20,500,200 | 6,000 | 0.29 | 0.00 | 25,440 | 2008-12-30 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 65,000 | 15,000 | 0.00 | 0.00 | 22,500 | 2008-12-12 | |
| 22 | 0908 | Zhuhai Holdings Investment Group Limited:O | 120,000 | 70,000 | 0.01 | 0.01 | 21,700 | 2008-12-30 | |
| 23 | 3330 | Lingbao Gold Group Company Ltd.:H | 40,000 | 10,000 | 0.01 | 0.00 | 20,000 | 2008-12-22 | |
| 24 | 0279 | Arta TechFin Corporation Limited:O | 123,174 | 123,174 | 0.01 | 0.01 | 18,107 | 2008-12-11 | |
| 25 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 17,500 | 2008-12-19 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 50,600 | 50,000 | 0.01 | 0.01 | 14,750 | 2008-12-23 | |
| 27 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,580,000 | 100,000 | 0.17 | 0.00 | 14,500 | 2008-12-12 | |
| 28 | 0445 | CIMC-TianDa Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 13,500 | 2009-01-02 | |
| 29 | 0588 | Beijing North Star Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2008-12-10 | |
| 30 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 40,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2009-01-02 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 240,000 | 4,000 | 0.00 | 0.00 | 12,760 | 2008-12-30 | |
| 32 | 1207 | SRE Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 11,000 | 2009-01-02 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 28,000 | 2,000 | 0.00 | 0.00 | 8,900 | 2009-01-05 | |
| 34 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 260,000 | 60,000 | 0.00 | 0.00 | 6,720 | 2008-12-15 | |
| 35 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 52,400 | 1,600 | 0.00 | 0.00 | 6,512 | 2008-12-30 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 400,000 | 1,000 | 0.00 | 0.00 | 4,650 | 2009-01-02 | |
| 37 | 0985 | CST Holding (HK) Limited (KY):O | 717,000 | 96,000 | 0.01 | 0.00 | 4,032 | 2008-12-15 | |
| 38 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 138,000 | 2,000 | 0.01 | 0.00 | 2,340 | 2009-01-02 | |
| 39 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 701 | 701 | 0.00 | 0.00 | 372 | 2008-12-15 | |
| 40 | 0644 | C&D Newin Paper & Pulp Corporation Limited:Wrnt | 1,666 | 1,666 | 0.00 | 0.00 | 38 | 2008-12-09 | |
| 41 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,197 | -1 | 0.00 | -0.00 | -1 | 2008-12-22 | |
| 42 | 2324 | Capital VC Limited:O | 250,000 | -50,000 | 0.03 | -0.01 | -2,050 | 2008-12-16 | |
| 43 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 64,000 | -8,000 | 0.02 | -0.00 | -3,160 | 2009-01-02 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 455,000 | -10,000 | 0.00 | -0.00 | -3,600 | 2008-12-30 | |
| 45 | 1389 | Ming An (Holdings) Company Limited (The):O | 20,000 | -10,000 | 0.00 | -0.00 | -8,400 | 2008-12-08 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 54,000 | -10,000 | 0.00 | -0.00 | -9,100 | 2008-12-05 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 36,500 | -3,000 | 0.00 | -0.00 | -9,420 | 2008-12-04 | |
| 48 | 0689 | EPI (Holdings) Limited:O | 1,923,200 | -100,000 | 0.05 | -0.00 | -9,800 | 2008-12-17 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 185,000 | -30,000 | 0.00 | -0.00 | -9,900 | 2008-12-09 | |
| 50 | 8173 | Hephaestus Holdings Limited:O | 2,860,000 | -90,000 | 0.11 | -0.03 | -12,780 | 2008-12-30 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 2,377,000 | -6,000 | 0.00 | -0.00 | -13,260 | 2009-01-05 | |
| 52 | 0097 | HENDERSON INVESTMENT LIMITED:O | 660,000 | -30,000 | 0.02 | -0.00 | -15,000 | 2008-12-30 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 144,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2008-12-11 | |
| 54 | 0575 | Regent Pacific Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -15,700 | 2008-12-03 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 622,000 | -20,000 | 0.01 | -0.00 | -16,200 | 2008-12-23 | |
| 56 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 692,000 | -10,000 | 0.11 | -0.00 | -18,000 | 2008-12-30 | |
| 57 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -18,440 | 2008-12-17 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 33,000 | -3,000 | 0.00 | -0.00 | -21,270 | 2009-01-05 | |
| 59 | 0196 | Honghua Group Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -22,200 | 2009-01-05 | |
| 60 | 8163 | NOIZ Group Limited:O | 4,636,000 | -208,000 | 0.14 | -0.10 | -22,880 | 2008-12-08 | |
| 61 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -40,000 | 0.00 | -0.02 | -23,200 | 2009-01-05 | |
| 62 | 1215 | Kai Yuan Holdings Limited:O | 245,000 | -100,000 | 0.00 | -0.00 | -23,200 | 2008-12-16 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 104,000 | -5,000 | 0.00 | -0.00 | -29,000 | 2008-12-09 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,900 | -50,000 | 0.00 | -0.00 | -34,000 | 2008-12-10 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 25,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2008-12-10 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | -18,000 | 0.00 | -0.00 | -41,400 | 2009-01-05 | |
| 67 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -104,000 | 0.00 | -0.00 | -41,600 | 2008-12-18 | |
| 68 | 0013 | Hutchison Whampoa Limited:O | 48,500 | -1,000 | 0.00 | -0.00 | -42,500 | 2008-12-19 | |
| 69 | 0506 | China Foods Limited:O | 244,000 | -16,000 | 0.01 | -0.00 | -48,000 | 2008-12-12 | |
| 70 | 1893 | China National Materials Company Limited:H | 78,000 | -10,000 | 0.01 | -0.00 | -48,500 | 2008-12-08 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 50,800 | -8,000 | 0.00 | -0.00 | -52,640 | 2008-12-15 | |
| 72 | 3838 | China Starch Holdings Limited:O | 10,000 | -95,000 | 0.00 | -0.00 | -56,050 | 2008-12-10 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 54,000 | -6,500 | 0.00 | -0.00 | -59,345 | 2008-12-22 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 56,806 | -7,000 | 0.00 | -0.00 | -61,250 | 2009-01-05 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 94,000 | -10,000 | 0.00 | -0.00 | -62,100 | 2008-12-15 | |
| 76 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -50,000 | 0.00 | -0.00 | -64,000 | 2009-01-05 | |
| 77 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -68,400 | 2008-12-15 | |
| 78 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 46,000 | -14,000 | 0.00 | -0.00 | -69,720 | 2008-12-19 | |
| 79 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,186 | -1,000 | 0.00 | -0.00 | -70,300 | 2008-12-30 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 568,000 | -10,000 | 0.00 | -0.00 | -77,000 | 2008-12-03 | |
| 81 | 0753 | Air China Limited:H | 60,000 | -30,000 | 0.00 | -0.00 | -77,100 | 2008-12-16 | |
| 82 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 92,000 | -16,000 | 0.01 | -0.00 | -79,040 | 2008-12-10 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 120,000 | -18,000 | 0.00 | -0.00 | -83,520 | 2008-12-23 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,500 | -2,000 | 0.00 | -0.00 | -86,000 | 2008-12-10 | |
| 85 | 0011 | HANG SENG BANK, LIMITED:O | 13,940 | -900 | 0.00 | -0.00 | -92,790 | 2008-12-16 | |
| 86 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 308,000 | -64,000 | 0.01 | -0.00 | -93,440 | 2009-01-05 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 179,950 | -20,000 | 0.01 | -0.00 | -126,600 | 2008-12-22 | |
| 88 | 3339 | Lonking Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -128,400 | 2008-12-23 | |
| 89 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 172,000 | -24,000 | 0.01 | -0.00 | -142,080 | 2008-12-10 | |
| 90 | 2312 | China Financial Leasing Group Limited:O | 0 | -1,620,000 | 0.00 | -0.10 | -205,740 | 2008-12-18 | |
| 91 | 3983 | China BlueChemical Ltd.:H | 68,000 | -80,000 | 0.00 | -0.00 | -276,000 | 2008-12-08 | |
| 92 | 0941 | China Mobile Limited (HK):O | 33,500 | -3,500 | 0.00 | -0.00 | -297,500 | 2008-12-12 | |
| 93 | 1200 | Midland Holdings Limited (BM):O | 8,000 | -100,000 | 0.00 | -0.01 | -300,000 | 2008-12-08 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,074,000 | -76,000 | 0.00 | -0.00 | -329,840 | 2008-12-30 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 124,000 | -22,000 | 0.00 | -0.00 | -563,200 | 2008-12-22 | |
| 96 | 1070 | TCL Electronics Holdings Limited:O | 56,484,494 | -4,318,316 | 0.55 | -0.04 | -582,973 | 2009-01-05 | |
| 97 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -585,000 | 2008-12-15 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 251,000 | -15,100 | 0.02 | -0.00 | -1,248,770 | 2008-12-15 |
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