KARFORD SECURITIES LIMITED 加福證券有限公司
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 | 0123 | Yuexiu Property Company Limited:O | 12,278,000 | 7,252,000 | 0.17 | 0.10 | 5,874,120 | 2009-01-05 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 8,568,000 | 2,800,000 | 0.12 | 0.04 | 2,688,000 | 2008-12-30 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 963,000 | 170,000 | 0.00 | 0.00 | 375,700 | 2008-12-30 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 53,000 | 33,000 | 0.00 | 0.00 | 347,160 | 2008-12-30 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 170,000 | 2008-12-10 | |
| 6 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,708,000 | 2,060,000 | 0.06 | 0.05 | 123,600 | 2009-01-05 | |
| 7 | 0103 | Shougang Century Holdings Limited:O | 3,900,000 | 298,000 | 0.21 | 0.02 | 114,730 | 2008-12-29 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 103,600 | 2008-12-04 | |
| 9 | 2889 | Nickel Resources International Holdings Company Limited:O | 130,000 | 120,000 | 0.01 | 0.01 | 102,000 | 2008-12-30 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 18,246 | 1,200 | 0.00 | 0.00 | 93,000 | 2009-01-05 | |
| 11 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 60,000 | 60,000 | 0.02 | 0.02 | 84,600 | 2008-12-23 | |
| 12 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 230,000 | 130,000 | 0.03 | 0.02 | 81,900 | 2009-01-02 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 161,000 | 10,000 | 0.00 | 0.00 | 62,100 | 2008-12-04 | |
| 14 | 1124 | COASTAL GREENLAND LIMITED:O | 624,000 | 178,000 | 0.02 | 0.01 | 61,410 | 2009-01-05 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 51,600 | 2008-12-23 | |
| 16 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 126,000 | 20,000 | 0.02 | 0.00 | 46,600 | 2008-12-15 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2008-12-22 | |
| 18 | 1224 | C C Land Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2008-12-30 | |
| 19 | 2369 | Coolpad Group Limited:O | 132,000 | 88,000 | 0.01 | 0.00 | 36,520 | 2008-12-30 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 36,040 | 2008-12-23 | |
| 21 | 3983 | China BlueChemical Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2008-12-18 | |
| 22 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 490,000 | 300,000 | 0.01 | 0.00 | 33,600 | 2009-01-02 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2008-12-16 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 29,900 | 2008-12-12 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 37,000 | 4,000 | 0.01 | 0.00 | 26,400 | 2009-01-02 | |
| 26 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2008-12-30 | |
| 27 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 158,000 | 20,000 | 0.01 | 0.00 | 23,400 | 2008-12-10 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 151,000 | 30,000 | 0.02 | 0.00 | 20,400 | 2008-12-17 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 558,000 | 4,000 | 0.01 | 0.00 | 19,920 | 2008-12-22 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 170,000 | 10,000 | 0.04 | 0.00 | 19,300 | 2008-12-30 | |
| 31 | 0694 | Beijing Capital International Airport Company Limited:H | 38,000 | 4,000 | 0.00 | 0.00 | 16,520 | 2009-01-05 | |
| 32 | 0883 | CNOOC LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 16,380 | 2008-12-15 | |
| 33 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2008-12-22 | |
| 34 | 1141 | CMBC Capital Holdings Limited:O | 5,000,000 | 48,000 | 0.40 | 0.00 | 4,944 | 2008-12-23 | |
| 35 | 0279 | Arta TechFin Corporation Limited:O | 3 | 3 | 0.00 | 0.00 | 0 | 2008-12-11 | |
| 36 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 600 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 37 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -2,070 | 2008-12-03 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 300 | -50 | 0.00 | -0.00 | -4,983 | 2008-12-12 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,000 | -1,000 | 0.00 | -0.00 | -5,800 | 2008-12-19 | |
| 40 | 8299 | GT Gold Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -11,600 | 2009-01-02 | |
| 41 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 76,668 | -10,000 | 0.00 | -0.00 | -13,700 | 2008-12-23 | |
| 42 | 0149 | China Agri-Products Exchange Limited:O | 400,000 | -65,000 | 0.05 | -0.01 | -14,300 | 2008-12-10 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 500 | -1,000 | 0.00 | -0.00 | -16,000 | 2008-12-08 | |
| 44 | 0521 | CWT International Limited:O | 4,731,900 | -50,000 | 0.25 | -0.00 | -17,500 | 2008-12-22 | |
| 45 | 0353 | Energy International Investments Holdings Limited:O | 3,532,000 | -600,000 | 0.12 | -0.02 | -19,200 | 2009-01-05 | |
| 46 | 2880 | Liaoning Port Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -21,200 | 2008-12-12 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2008-12-12 | |
| 48 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 457,200 | -50,000 | 0.02 | -0.00 | -25,000 | 2008-12-03 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -27,600 | 2008-12-03 | |
| 50 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -30,400 | 2008-12-03 | |
| 51 | 0196 | Honghua Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -33,300 | 2008-12-09 | |
| 52 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2008-12-05 | |
| 53 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,200,000 | -470,000 | 0.03 | -0.01 | -34,780 | 2008-12-10 | |
| 54 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -45,600 | 2008-12-19 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,000 | -10,000 | 0.00 | -0.00 | -52,600 | 2009-01-05 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 198,000 | -20,000 | 0.01 | -0.00 | -62,400 | 2008-12-30 | |
| 57 | 1893 | China National Materials Company Limited:H | 15,000 | -15,000 | 0.00 | -0.00 | -72,750 | 2008-12-23 | |
| 58 | 1766 | CRRC Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -84,400 | 2008-12-19 | |
| 59 | 0941 | China Mobile Limited (HK):O | 10,500 | -1,000 | 0.00 | -0.00 | -85,000 | 2009-01-05 | |
| 60 | 1211 | BYD COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -104,320 | 2009-01-02 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 76,000 | -6,000 | 0.00 | -0.00 | -153,600 | 2008-12-19 | |
| 62 | 2357 | AviChina Industry & Technology Company Limited:H | 140,000 | -136,000 | 0.01 | -0.01 | -153,680 | 2009-01-02 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 680,000 | -35,000 | 0.00 | -0.00 | -162,750 | 2008-12-30 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 375,000 | -46,000 | 0.00 | -0.00 | -199,640 | 2009-01-05 | |
| 65 | 0267 | CITIC Limited (HK):O | 0 | -20,000 | 0.00 | -0.00 | -218,800 | 2008-12-22 | |
| 66 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 150,000 | -70,000 | 0.00 | -0.00 | -223,300 | 2008-12-30 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,100 | -14,000 | 0.01 | -0.00 | -1,157,800 | 2008-12-30 |
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