GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
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 | 58,000 | 25,000 | 0.00 | 0.00 | 2,025,000 | 2009-01-05 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 425,500 | 27,500 | 0.05 | 0.00 | 1,567,500 | 2009-01-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,384,000 | 630,000 | 0.00 | 0.00 | 1,392,300 | 2009-01-05 | |
| 4 | 0087 | SWIRE PACIFIC LIMITED:B | 1,395,000 | 77,500 | 0.05 | 0.00 | 819,950 | 2008-12-23 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 73,500 | 42,000 | 0.00 | 0.00 | 672,000 | 2009-01-05 | |
| 6 | 3998 | Bosideng International Holdings Limited:O | 438,000 | 400,000 | 0.01 | 0.01 | 304,000 | 2008-12-29 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 400,625 | 12,000 | 0.01 | 0.00 | 272,400 | 2008-12-30 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 73,600 | 5,000 | 0.00 | 0.00 | 258,000 | 2008-12-23 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 20,500 | 12,000 | 0.00 | 0.00 | 216,000 | 2009-01-05 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 130,000 | 50,000 | 0.00 | 0.00 | 160,000 | 2008-12-23 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,900 | 1,800 | 0.00 | 0.00 | 148,860 | 2009-01-02 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 346,000 | 78,000 | 0.01 | 0.00 | 121,680 | 2009-01-05 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 30,000 | 0.00 | 0.00 | 113,100 | 2009-01-02 | |
| 14 | 0757 | Solargiga Energy Holdings Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 94,500 | 2009-01-05 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 145,000 | 8,500 | 0.00 | 0.00 | 77,605 | 2008-12-30 | |
| 16 | 0267 | CITIC Limited (HK):O | 64,000 | 6,000 | 0.00 | -0.00 | 65,640 | 2009-01-02 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 53,000 | 40,000 | 0.00 | 0.00 | 60,000 | 2008-12-29 | |
| 18 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 300,000 | 30,000 | 0.02 | 0.00 | 58,500 | 2008-12-18 | |
| 19 | 1393 | Hidili Industry International Development Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 56,400 | 2008-12-19 | |
| 20 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2009-01-02 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 48,500 | 2008-12-23 | |
| 22 | 0369 | Wing Tai Properties Limited:O | 2,504,000 | 38,000 | 0.25 | 0.00 | 47,880 | 2008-12-29 | |
| 23 | 0233 | Mingyuan Medicare Development Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 45,500 | 2008-12-23 | |
| 24 | 1225 | Lerado Financial Group Company Limited:O | 1,020,000 | 100,000 | 0.14 | 0.01 | 42,000 | 2008-12-16 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 41,440 | 2008-12-30 | |
| 26 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2008-12-15 | |
| 27 | 1072 | Dongfang Electric Corporation Limited:H | 30,000 | 2,000 | 0.02 | 0.00 | 39,400 | 2008-12-05 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 32,400 | 2009-01-05 | |
| 29 | 0282 | NEXT DIGITAL LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2008-12-16 | |
| 30 | 0008 | PCCW LIMITED:O | 249,063 | 8,000 | 0.00 | 0.00 | 28,080 | 2008-12-22 | |
| 31 | 1686 | SUNEVISION HOLDINGS LTD.:O | 60,000 | 50,000 | 0.00 | 0.00 | 25,500 | 2008-12-19 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 113,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2009-01-05 | |
| 33 | 8299 | GT Gold Holdings Limited:O | 5,136,000 | 816,000 | 0.06 | 0.00 | 23,664 | 2008-12-15 | |
| 34 | 0865 | Jiande International Holdings Limited:O | 2,772,000 | 220,000 | 0.14 | 0.01 | 20,460 | 2008-12-18 | |
| 35 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,480 | 2009-01-05 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 27,800 | 2,000 | 0.00 | 0.00 | 17,500 | 2008-12-03 | |
| 37 | 1076 | Imperial Pacific International Holdings Limited:O | 750,000 | 40,000 | 0.06 | 0.00 | 11,800 | * | 2008-12-10 |
| 38 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2008-12-29 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 82,187 | 3,000 | 0.00 | 0.00 | 8,850 | 2008-12-30 | |
| 40 | 0340 | Tongguan Gold Group Limited:O | 114,000 | 38,000 | 0.00 | 0.00 | 8,398 | * | 2008-12-15 |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 199 | 49 | 0.00 | -0.00 | 4,883 | 2008-12-22 | |
| 42 | 3886 | Town Health International Medical Group Limited:O | 240,000 | 240,000 | 0.00 | 0.00 | 4,320 | 2008-12-10 | |
| 43 | 0279 | Arta TechFin Corporation Limited:O | 4,050 | 4,050 | 0.00 | 0.00 | 595 | 2008-12-11 | |
| 44 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 6 | 6 | 0.00 | 0.00 | 3 | 2008-12-15 | |
| 45 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 46 | 0887 | Emperor Watch & Jewellery Limited:O | 770,000 | -10,000 | 0.02 | -0.00 | -2,550 | 2008-12-05 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 56,000 | -1,000 | 0.00 | -0.00 | -6,210 | 2008-12-18 | |
| 48 | 0495 | PALADIN LIMITED (BM):O | 0 | -100,000 | 0.00 | -0.02 | -10,000 | 2008-12-08 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,200 | -300 | 0.00 | -0.00 | -13,170 | 2008-12-04 | |
| 50 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -18,980 | 2008-12-22 | |
| 51 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | -2,000 | 0.00 | -0.00 | -19,960 | 2008-12-10 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,500 | -500 | 0.00 | -0.00 | -21,500 | 2009-01-05 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 51,364 | -1,291 | 0.00 | -0.00 | -23,161 | 2008-12-18 | |
| 54 | 1893 | China National Materials Company Limited:H | 21,000 | -5,000 | 0.00 | -0.00 | -24,250 | 2009-01-05 | |
| 55 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,800 | -1,200 | 0.00 | -0.00 | -25,200 | 2008-12-16 | |
| 56 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 116,150 | -300,000 | 0.00 | -0.01 | -25,800 | 2008-12-08 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 11,000 | -7,000 | 0.00 | -0.00 | -27,790 | 2008-12-12 | |
| 58 | 0151 | Want Want China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,600 | 2008-12-11 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 65,200 | -400 | 0.00 | -0.00 | -31,000 | 2008-12-29 | |
| 60 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 1,505,000 | -10,000 | 0.07 | -0.00 | -31,100 | 2008-12-12 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 71,500 | -10,000 | 0.00 | -0.00 | -31,400 | 2008-12-22 | |
| 62 | 0883 | CNOOC LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -32,760 | 2008-12-10 | |
| 63 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | -20,000 | 0.01 | -0.00 | -38,600 | 2008-12-15 | |
| 64 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,000 | -20,000 | 0.00 | -0.01 | -40,000 | 2008-12-03 | |
| 65 | 0941 | China Mobile Limited (HK):O | 15,000 | -500 | 0.00 | -0.00 | -42,500 | 2008-12-12 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -49,800 | 2008-12-12 | |
| 67 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -50,000 | 2008-12-22 | |
| 68 | 0670 | China Eastern Airlines Corporation Limited:H | 188,000 | -50,000 | 0.01 | -0.00 | -59,000 | 2008-12-30 | |
| 69 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -62,100 | 2008-12-08 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -65,200 | 2009-01-02 | |
| 71 | 0617 | PALIBURG HOLDINGS LIMITED:O | 995,385 | -68,000 | 0.10 | -0.01 | -84,320 | 2008-12-11 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,000 | -30,000 | 0.00 | -0.00 | -95,700 | 2008-12-09 | |
| 73 | 0347 | Angang Steel Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -98,300 | 2008-12-23 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 50,000 | -30,000 | 0.00 | -0.00 | -139,200 | 2008-12-18 | |
| 75 | 3983 | China BlueChemical Ltd.:H | 42,000 | -50,000 | 0.00 | -0.00 | -172,500 | 2008-12-15 | |
| 76 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -185,100 | 2008-12-15 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 520,000 | -45,000 | 0.00 | -0.00 | -195,300 | 2008-12-22 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 155,000 | -12,000 | 0.00 | -0.00 | -307,200 | 2008-12-19 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 263,000 | -100,000 | 0.00 | -0.00 | -465,000 | 2008-12-22 | |
| 80 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,032,000 | -39,000 | 0.10 | -0.00 | -702,000 | 2009-01-05 | |
| 81 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 70,000 | -19,000 | 0.00 | -0.00 | -1,335,700 | 2009-01-05 | |
| 82 | 2312 | China Financial Leasing Group Limited:O | 0 | -17,000,000 | 0.00 | -1.01 | -2,159,000 | 2008-12-18 |
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