FIRST SECURITIES (HK) LIMITED 第一證券(香港)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 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,220,000 | 100,000 | 0.02 | 0.00 | 895,000 | 2009-01-05 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 182,000 | 122,000 | 0.01 | 0.01 | 802,760 | 2009-01-02 | |
| 3 | 1766 | CRRC Corporation Limited:H | 201,000 | 123,000 | 0.01 | 0.01 | 519,060 | 2009-01-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 567,000 | 110,000 | 0.00 | 0.00 | 511,500 | 2009-01-05 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 250,000 | 106,000 | 0.01 | 0.00 | 471,700 | 2008-12-30 | |
| 6 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 90,000 | 90,000 | 0.02 | 0.02 | 384,300 | 2009-01-05 | |
| 7 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 270,000 | 100,000 | 0.05 | 0.02 | 304,000 | 2008-12-23 | |
| 8 | 2878 | Solomon Systech (International) Limited:O | 2,764,000 | 934,000 | 0.11 | 0.04 | 205,480 | 2009-01-05 | |
| 9 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 108,000 | 68,000 | 0.01 | 0.01 | 174,080 | 2009-01-05 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 149,400 | 2009-01-05 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 120,000 | 42,000 | 0.00 | 0.00 | 141,540 | 2008-12-23 | |
| 12 | 0885 | Rentian Technology Holdings Limited:O | 648,750 | 648,750 | 0.07 | 0.07 | 139,481 | 2008-12-11 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 7,300 | 3,000 | 0.00 | 0.00 | 127,500 | 2009-01-05 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 42,000 | 20,000 | 0.00 | 0.00 | 99,600 | 2009-01-05 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 60,000 | 10,000 | 0.00 | 0.00 | 90,100 | 2008-12-30 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 86,000 | 84,000 | 0.00 | 0.00 | 80,640 | 2008-12-29 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 185,000 | 16,000 | 0.00 | 0.00 | 79,840 | 2009-01-02 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 123,000 | 20,000 | 0.01 | 0.00 | 79,400 | 2009-01-05 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 132,000 | 3,000 | 0.00 | 0.00 | 76,800 | 2009-01-02 | |
| 20 | 0008 | PCCW LIMITED:O | 133,910 | 20,000 | 0.00 | 0.00 | 70,200 | 2009-01-02 | |
| 21 | 3883 | China Aoyuan Group Limited:O | 81,000 | 45,000 | 0.00 | 0.00 | 49,950 | 2009-01-05 | |
| 22 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 284,000 | 284,000 | 0.04 | 0.04 | 49,700 | 2008-12-30 | |
| 23 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 494,000 | 110,000 | 0.08 | 0.02 | 47,300 | 2008-12-30 | |
| 24 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 12,400 | 10,000 | 0.00 | 0.00 | 43,200 | 2008-12-22 | |
| 25 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 25,000 | 25,000 | 0.01 | 0.01 | 40,500 | 2008-12-23 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,279 | 3,000 | 0.00 | 0.00 | 36,240 | 2008-12-04 | |
| 27 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 40,000 | 5,000 | 0.01 | 0.00 | 33,000 | 2008-12-10 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 1,783 | 293 | 0.00 | -0.00 | 29,197 | 2008-12-22 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 50,350 | 4,500 | 0.00 | 0.00 | 28,485 | 2009-01-05 | |
| 30 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 8,000 | 8,000 | 0.01 | 0.01 | 26,400 | 2009-01-02 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 822,000 | 20,000 | 0.02 | 0.00 | 24,200 | 2008-12-23 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 64,000 | 7,000 | 0.00 | 0.00 | 19,740 | 2008-12-19 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 46,000 | 40,000 | 0.00 | 0.00 | 19,400 | 2008-12-22 | |
| 34 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 18,780 | 2009-01-02 | |
| 35 | 1688 | Alibaba.com Limited:O | 78,500 | 3,000 | 0.00 | 0.00 | 17,820 | 2008-12-05 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 16,740 | 2008-12-11 | |
| 37 | 8046 | Heng Xin China Holdings Limited:O | 3,776,000 | 40,000 | 0.34 | 0.00 | 13,200 | 2009-01-02 | |
| 38 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 64,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2008-12-09 | |
| 39 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2008-12-23 | |
| 40 | 3378 | Xiamen International Port Co., Ltd:H | 10,000 | 10,000 | 0.00 | 0.00 | 9,300 | 2008-12-15 | |
| 41 | 3886 | Town Health International Medical Group Limited:O | 496,000 | 496,000 | 0.00 | 0.00 | 8,928 | 2008-12-10 | |
| 42 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,100,000 | 150,000 | 0.07 | 0.00 | 8,700 | 2008-12-30 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 8,100 | 2008-12-10 | |
| 44 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 34,500 | 2,000 | 0.00 | 0.00 | 7,720 | 2008-12-18 | |
| 45 | 1070 | TCL Electronics Holdings Limited:O | 410,000 | 50,000 | 0.00 | 0.00 | 6,750 | 2008-12-04 | |
| 46 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 156,000 | 4,000 | 0.05 | 0.00 | 5,640 | 2009-01-05 | |
| 47 | 0397 | Minerva Group Holding Limited:O | 1,594,516 | 400,000 | 0.01 | 0.00 | 5,200 | 2008-12-09 | |
| 48 | 0233 | Mingyuan Medicare Development Company Limited:O | 690,000 | 10,000 | 0.02 | 0.00 | 4,550 | 2008-12-29 | |
| 49 | 1207 | SRE Group Limited:O | 98,000 | 8,000 | 0.00 | 0.00 | 4,400 | 2009-01-05 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 100 | 100 | 0.00 | 0.00 | 4,390 | 2009-01-02 | |
| 51 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,240 | 2008-12-15 | |
| 52 | 0279 | Arta TechFin Corporation Limited:O | 4,800 | 4,800 | 0.00 | 0.00 | 706 | 2008-12-11 | |
| 53 | 0644 | C&D Newin Paper & Pulp Corporation Limited:Wrnt | 3,333 | 3,333 | 0.00 | 0.00 | 77 | 2008-12-09 | |
| 54 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 81 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 55 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 85,292 | -0 | 0.00 | -0.00 | -3 | 2008-12-16 | |
| 56 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -1,190 | 2008-12-16 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 807,000 | -1,000 | 0.00 | -0.00 | -2,210 | 2009-01-02 | |
| 58 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 8,000 | -1,000 | 0.00 | -0.00 | -2,330 | 2008-12-10 | |
| 59 | 0672 | Zhong An Group Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -2,740 | 2009-01-05 | |
| 60 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 18,000 | -500 | 0.00 | -0.00 | -2,850 | 2008-12-10 | |
| 61 | 2383 | TOM GROUP LIMITED:O | 516,790 | -8,702 | 0.01 | -0.00 | -2,959 | 2009-01-02 | |
| 62 | 0848 | Maoye International Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -3,440 | 2008-12-15 | |
| 63 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 56,000 | -6,000 | 0.00 | -0.00 | -5,940 | 2008-12-22 | |
| 64 | 2340 | ISP Holdings Limited:O | 14,272 | -12,000 | 0.00 | -0.00 | -6,720 | 2009-01-02 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 34,000 | -1,000 | 0.00 | -0.00 | -7,090 | 2008-12-11 | |
| 66 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 616,000 | -20,000 | 0.15 | -0.00 | -7,900 | 2008-12-10 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -8,750 | 2008-12-15 | |
| 68 | 1389 | Ming An (Holdings) Company Limited (The):O | 110,000 | -12,000 | 0.00 | -0.00 | -10,080 | 2008-12-16 | |
| 69 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 150,000 | -150,000 | 0.07 | -0.07 | -10,800 | 2008-12-03 | |
| 70 | 0801 | Golden Meditech Holdings Limited:O | 68,000 | -12,000 | 0.00 | -0.00 | -12,000 | 2008-12-29 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 31,500 | -1,000 | 0.00 | -0.00 | -18,000 | 2009-01-02 | |
| 72 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 87,000 | -6,000 | 0.00 | -0.00 | -18,840 | 2008-12-23 | |
| 73 | 3323 | China National Building Material Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -18,900 | 2008-12-11 | |
| 74 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | -48,000 | 0.00 | -0.01 | -20,880 | 2008-12-04 | |
| 75 | 3339 | Lonking Holdings Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -21,400 | 2008-12-11 | |
| 76 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -1,000 | 0.00 | -0.00 | -22,700 | 2008-12-10 | |
| 77 | 0064 | GET NICE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -22,900 | 2008-12-15 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2008-12-12 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 102,600 | -22,000 | 0.00 | -0.00 | -29,260 | 2008-12-30 | |
| 80 | 2345 | Shanghai Prime Machinery Company Limited:H | 376,000 | -34,000 | 0.05 | -0.00 | -31,620 | 2008-12-09 | |
| 81 | 0124 | Guangdong Land Holdings Limited:O | 50,000 | -48,000 | 0.00 | -0.00 | -33,120 | 2008-12-15 | |
| 82 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,000 | -18,000 | 0.00 | -0.00 | -34,740 | 2008-12-23 | |
| 83 | 1164 | CGN Mining Company Limited:O | 1,815,000 | -215,000 | 0.12 | -0.01 | -35,905 | 2008-12-18 | |
| 84 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -37,600 | 2008-12-03 | |
| 85 | 0954 | Changmao Biochemical Engineering Company Limited:H | 2,004,000 | -56,000 | 1.09 | -0.03 | -39,200 | 2009-01-02 | |
| 86 | 1033 | Sinopec Oilfield Service Corporation:H | 152,000 | -50,000 | 0.01 | -0.00 | -45,500 | 2008-12-16 | |
| 87 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -136,000 | 0.00 | -0.01 | -54,400 | 2008-12-18 | |
| 88 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 266,000 | -36,000 | 0.00 | -0.00 | -56,160 | 2008-12-23 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,200 | -700 | 0.00 | -0.00 | -57,890 | 2008-12-30 | |
| 90 | 0998 | China CITIC Bank Corporation Limited:H | 103,000 | -20,000 | 0.00 | -0.00 | -59,000 | 2008-12-15 | |
| 91 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,000 | -40,000 | 0.00 | -0.00 | -60,000 | 2008-12-03 | |
| 92 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 36,000 | -6,000 | 0.00 | -0.00 | -70,200 | 2008-12-03 | |
| 93 | 0276 | Mongolia Energy Corporation Limited:O | 30,622 | -30,000 | 0.00 | -0.00 | -78,000 | 2008-12-05 | |
| 94 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 19,000 | -9,000 | 0.00 | -0.00 | -83,250 | 2008-12-19 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 107,000 | -8,000 | 0.00 | -0.00 | -84,160 | 2009-01-05 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,000 | -2,000 | 0.00 | -0.00 | -86,000 | 2008-12-10 | |
| 97 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 6,000 | -36,000 | 0.00 | -0.00 | -95,760 | 2009-01-02 | |
| 98 | 0941 | China Mobile Limited (HK):O | 8,000 | -1,500 | 0.00 | -0.00 | -127,500 | 2008-12-10 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,000 | -10,000 | 0.00 | -0.00 | -160,000 | 2008-12-10 | |
| 100 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 32,464,000 | -412,000 | 2.13 | -0.03 | -173,040 | 2008-12-18 | |
| 101 | 0883 | CNOOC LIMITED:O | 85,000 | -25,000 | 0.00 | -0.00 | -204,750 | 2009-01-05 | |
| 102 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -210,900 | 2008-12-19 | |
| 103 | 0358 | Jiangxi Copper Company Limited:H | 127,000 | -36,000 | 0.01 | -0.00 | -245,520 | 2008-12-15 | |
| 104 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 721,000 | -2,845,000 | 0.00 | -0.02 | -938,850 | 2009-01-05 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,827,000 | -359,000 | 0.00 | -0.00 | -1,558,060 | 2009-01-05 | |
| 106 | 1186 | China Railway Construction Corporation Limited:H | 235,500 | -163,500 | 0.01 | -0.01 | -1,984,890 | 2008-12-22 |
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