NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 34,079 | 8,400 | 0.00 | 0.00 | 651,000 | 2009-01-05 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,253,000 | 105,000 | 0.00 | 0.00 | 232,050 | 2009-01-05 | |
| 3 | 0233 | Mingyuan Medicare Development Company Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 136,500 | 2009-01-05 | |
| 4 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 192,000 | 130,000 | 0.00 | 0.00 | 131,300 | 2009-01-05 | |
| 5 | 0297 | Sinofert Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 127,200 | 2008-12-29 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 54,000 | 24,000 | 0.00 | 0.00 | 126,240 | 2008-12-30 | |
| 7 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 270,000 | 170,000 | 0.02 | 0.02 | 110,500 | 2009-01-05 | |
| 8 | 1122 | QINGLING MOTORS CO. LTD:H | 170,000 | 120,000 | 0.01 | 0.01 | 104,400 | 2008-12-11 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 626,000 | 30,000 | 0.00 | 0.00 | 95,700 | 2008-12-29 | |
| 10 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 320,000 | 120,000 | 0.02 | 0.01 | 94,800 | 2008-12-23 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 87,600 | 2009-01-05 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 121,000 | 50,000 | 0.00 | 0.00 | 81,500 | 2008-12-29 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 31,000 | 20,000 | 0.00 | 0.00 | 81,000 | 2008-12-30 | |
| 14 | 0346 | Yanchang Petroleum International Limited:O | 130,000 | 80,000 | 0.00 | 0.00 | 68,800 | 2009-01-02 | |
| 15 | 1053 | Chongqing Iron & Steel Company Limited:H | 40,000 | 30,000 | 0.01 | 0.01 | 68,400 | 2008-12-22 | |
| 16 | 0626 | Public Financial Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 64,600 | 2008-12-12 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 63,300 | 2008-12-30 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 52,640 | 2009-01-05 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 51,600 | 2008-12-29 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2008-12-23 | |
| 21 | 1111 | Chong Hing Bank Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 48,600 | 2008-12-23 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 110,000 | 60,000 | 0.00 | 0.00 | 48,600 | 2008-12-29 | |
| 23 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 220,000 | 60,000 | 0.02 | 0.01 | 46,800 | 2008-12-15 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,000 | 5,000 | 0.00 | 0.00 | 43,750 | 2009-01-05 | |
| 25 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,200 | 2009-01-05 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 38,000 | 4,000 | 0.00 | 0.00 | 39,920 | 2008-12-30 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,630,000 | 100,000 | 0.01 | 0.00 | 36,000 | 2008-12-10 | |
| 28 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2009-01-05 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 53,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2008-12-23 | |
| 30 | 0337 | Greenland Hong Kong Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 30,900 | 2009-01-05 | |
| 31 | 1393 | Hidili Industry International Development Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2008-12-30 | |
| 32 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 400 | 400 | 0.00 | 0.00 | 27,260 | 2008-12-30 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 140,000 | 18,000 | 0.00 | 0.00 | 27,000 | 2008-12-29 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2008-12-23 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2009-01-02 | |
| 36 | 1224 | C C Land Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2009-01-05 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 3,200 | 1,200 | 0.00 | 0.00 | 18,720 | 2008-12-19 | |
| 38 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,680 | 2009-01-05 | |
| 39 | 0298 | Chuang's China Investments Limited:O | 77,500 | 50,000 | 0.01 | 0.00 | 9,750 | 2009-01-05 | |
| 40 | 1033 | Sinopec Oilfield Service Corporation:H | 370,000 | 10,000 | 0.03 | 0.00 | 9,100 | 2009-01-02 | |
| 41 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 20,055 | 20,000 | 0.03 | 0.03 | 5,800 | 2008-12-23 | |
| 42 | 0279 | Arta TechFin Corporation Limited:O | 7,810 | 7,810 | 0.00 | 0.00 | 1,148 | 2008-12-11 | |
| 43 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,440 | 1,440 | 0.00 | 0.00 | 763 | 2008-12-15 | |
| 44 | 0559 | DeTai New Energy Group Limited:O | 700 | -0 | 0.00 | 0.00 | -0 | 2009-01-05 | |
| 45 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 88 | -1 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 46 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 136,696 | -20,251 | 0.00 | -0.00 | -668 | 2008-12-19 | |
| 47 | 0344 | Long Well International Holdings Limited:Wrnt | 0 | -27,000 | 0.00 | -0.02 | -756 | 2008-12-22 | |
| 48 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 4,000 | -1,500 | 0.00 | -0.00 | -3,195 | 2008-12-15 | |
| 49 | 1222 | WANG ON GROUP LIMITED:O | 180,000 | -120,000 | 0.00 | -0.00 | -3,240 | 2008-12-10 | |
| 50 | 3322 | Win Hanverky Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -4,200 | 2008-12-08 | |
| 51 | 0419 | Hony Media Group:O | 750,000 | -100,000 | 0.00 | -0.00 | -4,400 | 2008-12-15 | |
| 52 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 660,000 | -40,000 | 0.01 | -0.00 | -4,960 | 2008-12-19 | |
| 53 | 3337 | Anton Oilfield Services Group:O | 36,000 | -10,000 | 0.00 | -0.00 | -6,400 | 2008-12-19 | |
| 54 | 0181 | FUJIAN HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.01 | -0.00 | -7,400 | 2008-12-10 | |
| 55 | 0850 | Long Well International Holdings Limited:O | 324,000 | -80,000 | 0.02 | -0.00 | -9,040 | 2008-12-23 | |
| 56 | 1688 | Alibaba.com Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -11,880 | 2008-12-15 | |
| 57 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -12,100 | 2008-12-29 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 100,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2008-12-05 | |
| 59 | 0680 | Nan Hai Corporation Limited:O | 1,700,000 | -300,000 | 0.00 | -0.00 | -15,000 | 2009-01-02 | |
| 60 | 0598 | SINOTRANS LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2008-12-05 | |
| 61 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 298,000 | -50,000 | 0.04 | -0.01 | -16,000 | 2008-12-17 | |
| 62 | 0910 | China Sandi Holdings Limited:O | 398,000 | -50,000 | 0.01 | -0.00 | -17,250 | 2008-12-30 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | -2,000 | 0.00 | -0.00 | -18,020 | 2008-12-30 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 1,500 | -1,500 | 0.00 | -0.00 | -18,210 | 2008-12-22 | |
| 65 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 20,000 | -8,000 | 0.00 | -0.00 | -21,200 | 2008-12-30 | |
| 66 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2008-12-16 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 64,000 | -1,000 | 0.00 | -0.00 | -25,600 | 2008-12-12 | |
| 68 | 0276 | Mongolia Energy Corporation Limited:O | 213 | -10,000 | 0.00 | -0.00 | -26,000 | 2008-12-08 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -27,200 | 2008-12-15 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 28,000 | -6,000 | 0.00 | -0.00 | -27,840 | 2008-12-11 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 67,000 | -5,000 | 0.00 | -0.00 | -29,000 | 2008-12-09 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 73,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2008-12-08 | |
| 73 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -33,900 | 2008-12-15 | |
| 74 | 1217 | China Innovation Investment Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -38,000 | 2008-12-15 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 337,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2008-12-12 | |
| 76 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 90,000 | -30,000 | 0.00 | -0.00 | -46,800 | 2008-12-29 | |
| 77 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 346,320 | -100,000 | 0.01 | -0.00 | -50,000 | 2008-12-05 | |
| 78 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -50,800 | 2009-01-02 | |
| 79 | 0670 | China Eastern Airlines Corporation Limited:H | 38,000 | -50,000 | 0.00 | -0.00 | -59,000 | 2008-12-29 | |
| 80 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -200,000 | 0.00 | -0.03 | -59,000 | 2008-12-03 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 51,000 | -90,000 | 0.01 | -0.01 | -61,200 | 2008-12-12 | |
| 82 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -62,400 | 2009-01-02 | |
| 83 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 12,000 | -50,000 | 0.00 | -0.00 | -73,000 | 2008-12-19 | |
| 84 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | -25,000 | 0.00 | -0.00 | -76,000 | 2009-01-05 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 11,000 | -8,000 | 0.00 | -0.00 | -84,160 | 2008-12-22 | |
| 86 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -150,000 | 0.00 | -0.07 | -94,500 | 2008-12-08 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,000 | -1,500 | 0.00 | -0.00 | -124,050 | 2008-12-10 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -131,000 | 2008-12-17 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 86,500 | -30,000 | 0.00 | -0.00 | -149,700 | 2008-12-15 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,000 | -20,000 | 0.00 | -0.00 | -154,000 | 2008-12-10 | |
| 91 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -440,000 | 0.00 | -0.02 | -176,000 | 2008-12-18 | |
| 92 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -210,900 | 2008-12-15 | |
| 93 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | -24,000 | 0.00 | -0.00 | -211,200 | 2008-12-10 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 254,000 | -59,000 | 0.00 | -0.00 | -274,350 | 2009-01-02 | |
| 95 | 0080 | Clear Water Bay Land Company Limited:O | 0 | -25,000 | 0.00 | -0.01 | -322,500 | 2009-01-02 |
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