WILBY SECURITIES LIMITED 惠興証券有限公司
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 | 1088 | China Shenhua Energy Company Limited:H | 82,000 | 80,000 | 0.00 | 0.00 | 1,440,000 | 2008-12-23 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 194,000 | 100,000 | 0.00 | 0.00 | 526,000 | 2008-12-30 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 161,000 | 50,000 | 0.00 | 0.00 | 310,500 | 2008-12-30 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,327,000 | 100,000 | 0.00 | 0.00 | 221,000 | 2008-12-23 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 167,000 | 20,000 | 0.00 | 0.00 | 175,000 | 2008-12-15 | |
| 6 | 3323 | China National Building Material Company Limited:H | 42,000 | 12,000 | 0.00 | 0.00 | 113,400 | 2009-01-05 | |
| 7 | 0347 | Angang Steel Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 98,300 | 2008-12-19 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 90,100 | 2009-01-05 | |
| 9 | 1393 | Hidili Industry International Development Limited:O | 65,000 | 30,000 | 0.00 | 0.00 | 84,600 | 2008-12-15 | |
| 10 | 8046 | Heng Xin China Holdings Limited:O | 240,000 | 240,000 | 0.02 | 0.02 | 79,200 | 2008-12-18 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 154,000 | 80,000 | 0.00 | 0.00 | 64,800 | 2009-01-05 | |
| 12 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2009-01-05 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,731 | 5,000 | 0.00 | 0.00 | 60,400 | 2008-12-22 | |
| 14 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | 120,000 | 0.02 | 0.00 | 46,200 | 2008-12-17 | |
| 15 | 0606 | China Agri-Industries Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2008-12-30 | |
| 16 | 0008 | PCCW LIMITED:O | 118,431 | 10,000 | 0.00 | 0.00 | 35,100 | 2008-12-29 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,500 | 2,000 | 0.00 | 0.00 | 32,000 | 2008-12-29 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 140,000 | 6,000 | 0.00 | 0.00 | 29,880 | 2008-12-19 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 94,000 | 5,000 | 0.00 | 0.00 | 29,000 | 2009-01-05 | |
| 20 | 3886 | Town Health International Medical Group Limited:O | 1,560,000 | 1,560,000 | 0.01 | 0.01 | 28,080 | 2008-12-10 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2009-01-05 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 29,863 | 10,000 | 0.00 | 0.00 | 26,000 | 2008-12-17 | |
| 23 | 0274 | Renaissance Asia Silk Road Group Limited:O | 70,000 | 60,000 | 0.01 | 0.00 | 25,800 | 2009-01-05 | |
| 24 | 0751 | Skyworth Group Limited:O | 550,000 | 50,000 | 0.02 | 0.00 | 23,500 | 2009-01-05 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,400 | 2009-01-05 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 44,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2008-12-18 | |
| 27 | 0459 | Legend Upstar Holdings Limited (KY):O | 750,000 | 750,000 | 0.01 | 0.01 | 18,750 | 2008-12-30 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 764 | 64 | 0.00 | -0.00 | 6,378 | 2008-12-22 | |
| 29 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 400 | 400 | 0.00 | 0.00 | 212 | 2008-12-15 | |
| 30 | 0644 | C&D Newin Paper & Pulp Corporation Limited:Wrnt | 5,000 | 5,000 | 0.01 | 0.01 | 115 | 2008-12-09 | |
| 31 | 0279 | Arta TechFin Corporation Limited:O | 171 | 171 | 0.00 | 0.00 | 25 | 2008-12-11 | |
| 32 | 0559 | DeTai New Energy Group Limited:O | 20,000 | -0 | 0.01 | 0.00 | -0 | 2009-01-05 | |
| 33 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 507 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 64,000 | -1,000 | 0.00 | -0.00 | -3,970 | 2008-12-23 | |
| 35 | 1893 | China National Materials Company Limited:H | 20,000 | -1,000 | 0.00 | -0.00 | -4,850 | 2008-12-03 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 150,000 | -2,000 | 0.00 | -0.00 | -6,380 | 2008-12-12 | |
| 37 | 0230 | Minmetals Land Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -7,000 | 2008-12-09 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 35,000 | -1,000 | 0.00 | -0.00 | -7,090 | 2008-12-03 | |
| 39 | 2312 | China Financial Leasing Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -10,160 | 2008-12-18 | |
| 40 | 3883 | China Aoyuan Group Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2008-12-09 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 57,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2008-12-16 | |
| 42 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 100,000 | -300,000 | 0.01 | -0.02 | -14,400 | 2008-12-08 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 74,000 | -5,000 | 0.00 | -0.00 | -15,700 | 2008-12-12 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2008-12-30 | |
| 45 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 220,101 | -100,000 | 0.01 | -0.00 | -23,400 | 2009-01-05 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -24,360 | 2008-12-15 | |
| 47 | 0753 | Air China Limited:H | 78,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2008-12-18 | |
| 48 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,500 | -18,000 | 0.00 | -0.00 | -38,340 | 2008-12-09 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 36,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2008-12-12 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | -50,000 | 0.00 | -0.00 | -59,000 | 2008-12-16 | |
| 51 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,000 | -6,000 | 0.00 | -0.00 | -59,880 | 2008-12-22 | |
| 52 | 0004 | Wharf (Holdings) Limited (The):O | 6,000 | -3,000 | 0.00 | -0.00 | -68,100 | 2008-12-17 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 7,000 | -10,000 | 0.00 | -0.00 | -68,200 | 2008-12-19 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 47,000 | -8,000 | 0.00 | -0.00 | -84,160 | 2008-12-15 | |
| 55 | 1130 | China Environmental Resources Group Limited:O | 45,764,000 | -1,000,000 | 0.84 | -0.02 | -85,000 | 2008-12-29 | |
| 56 | 0013 | Hutchison Whampoa Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -85,000 | 2008-12-18 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,000 | -2,000 | 0.00 | -0.00 | -86,000 | 2008-12-18 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,025 | -14,000 | 0.00 | -0.00 | -88,620 | 2008-12-12 | |
| 59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -88,680 | 2008-12-18 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 13,000 | -5,000 | 0.00 | -0.00 | -89,700 | 2008-12-16 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 124,000 | -12,000 | 0.00 | -0.00 | -92,400 | 2009-01-05 | |
| 62 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -92,550 | 2009-01-05 | |
| 63 | 0697 | Shoucheng Holdings Limited:O | 126,000 | -104,000 | 0.00 | -0.00 | -99,840 | 2008-12-30 | |
| 64 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -103,600 | 2008-12-18 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 69,000 | -5,000 | 0.00 | -0.00 | -128,000 | 2008-12-10 | |
| 66 | 0019 | SWIRE PACIFIC LIMITED:A | 4,000 | -2,500 | 0.00 | -0.00 | -142,500 | 2009-01-05 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 237,000 | -32,000 | 0.00 | -0.00 | -148,800 | 2008-12-30 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,800 | -1,800 | 0.00 | -0.00 | -148,860 | 2008-12-10 | |
| 69 | 0883 | CNOOC LIMITED:O | 13,000 | -20,000 | 0.00 | -0.00 | -163,800 | 2008-12-23 | |
| 70 | 0941 | China Mobile Limited (HK):O | 48,500 | -3,000 | 0.00 | -0.00 | -255,000 | 2008-12-22 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 2,000 | -500,000 | 0.00 | -0.05 | -340,000 | 2008-12-03 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,042,000 | -103,000 | 0.00 | -0.00 | -447,020 | 2008-12-30 | |
| 73 | 0904 | China Green (Holdings) Limited:O | 0 | -150,000 | 0.00 | -0.02 | -913,500 | 2008-12-10 | |
| 74 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,000 | -8,000 | 0.00 | -0.00 | -1,058,400 | 2008-12-30 | |
| 75 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 70,000 | -628,000 | 0.00 | -0.04 | -1,959,360 | 2008-12-30 |
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