KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,750,000 | 750,000 | 0.04 | 0.02 | 2,010,000 | 2009-01-05 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 352,100 | 350,000 | 0.01 | 0.01 | 910,000 | 2009-01-05 | |
| 3 | 0272 | SHUI ON LAND LIMITED:O | 320,000 | 320,000 | 0.01 | 0.01 | 822,400 | 2008-12-23 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 210,000 | 110,000 | 0.01 | 0.00 | 657,800 | 2009-01-05 | |
| 5 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 210,000 | 200,000 | 0.04 | 0.04 | 608,000 | 2008-12-11 | |
| 6 | 0267 | CITIC Limited (HK):O | 65,000 | 45,000 | 0.00 | 0.00 | 492,300 | 2008-12-23 | |
| 7 | 0297 | Sinofert Holdings Limited:O | 10,310,000 | 80,000 | 0.15 | 0.00 | 339,200 | 2009-01-02 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 928,000 | 380,000 | 0.03 | 0.01 | 184,300 | 2008-12-18 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 210,000 | 140,000 | 0.01 | 0.00 | 183,400 | 2009-01-05 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 400,000 | 104,000 | 0.05 | 0.01 | 178,880 | 2009-01-02 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 169,400 | 2009-01-05 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 66,295,000 | 200,000 | 1.02 | 0.00 | 136,000 | 2009-01-05 | |
| 13 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 100,000 | 2008-12-16 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,300 | 1,000 | 0.00 | 0.00 | 82,700 | 2008-12-04 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 81,000 | 2008-12-16 | |
| 16 | 8089 | Chinese Strategic Holdings Limited:O | 602,000 | 102,000 | 0.11 | 0.02 | 69,360 | 2008-12-16 | |
| 17 | 0370 | Hong Kong Robotics Group Holding Limited:O | 240,413,639 | 1,906,000 | 2.28 | 0.02 | 68,616 | 2008-12-30 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 492,000 | 20,000 | 0.02 | 0.00 | 67,400 | 2008-12-23 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 5,416,000 | 60,000 | 0.39 | 0.00 | 54,600 | 2009-01-05 | |
| 20 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 93,000 | 93,000 | 0.04 | 0.04 | 49,290 | 2008-12-15 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2008-12-23 | |
| 22 | 0613 | Planetree International Development Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 32,000 | 2008-12-10 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2008-12-23 | |
| 24 | 1393 | Hidili Industry International Development Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2008-12-15 | |
| 25 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 4,994,000 | 32,000 | 1.10 | 0.01 | 24,320 | 2009-01-05 | |
| 26 | 0279 | Arta TechFin Corporation Limited:O | 127,471 | 127,471 | 0.01 | 0.01 | 18,738 | 2008-12-11 | |
| 27 | 0124 | Guangdong Land Holdings Limited:O | 108,000 | 20,000 | 0.01 | 0.00 | 13,800 | 2008-12-10 | |
| 28 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,000,000 | 100,000 | 0.02 | 0.00 | 13,200 | 2008-12-05 | |
| 29 | 0288 | Cosway Corporation Limited:O | 180,000 | 150,000 | 0.03 | 0.03 | 10,800 | 2008-12-11 | |
| 30 | 3998 | Bosideng International Holdings Limited:O | 310,000 | 10,000 | 0.00 | 0.00 | 7,600 | 2008-12-15 | |
| 31 | 0766 | Sino Prosper (Group) Holdings Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -380 | 2008-12-15 | |
| 32 | 0233 | Mingyuan Medicare Development Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,550 | 2008-12-12 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -18,720 | 2008-12-22 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 2,812,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2009-01-02 | |
| 35 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -23,400 | 2008-12-12 | |
| 36 | 0883 | CNOOC LIMITED:O | 90,000 | -3,000 | 0.00 | -0.00 | -24,570 | 2008-12-22 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -3,000 | 0.00 | -0.00 | -27,390 | 2008-12-10 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -28,800 | 2008-12-12 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 421,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2008-12-19 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 862 | -400 | 0.00 | -0.00 | -31,000 | 2008-12-18 | |
| 41 | 3983 | China BlueChemical Ltd.:H | 528,000 | -10,000 | 0.03 | -0.00 | -34,500 | 2008-12-03 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,000 | -8,000 | 0.00 | -0.00 | -42,080 | 2008-12-30 | |
| 43 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -42,700 | 2009-01-05 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 158,000 | -20,000 | 0.01 | -0.00 | -43,400 | 2008-12-15 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,000 | -2,000 | 0.00 | -0.00 | -51,200 | 2008-12-15 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,138,000 | -20,000 | 0.02 | -0.00 | -63,800 | 2008-12-30 | |
| 47 | 1208 | MMG Limited (HK):O | 0 | -52,000 | 0.00 | -0.00 | -65,520 | 2008-12-08 | |
| 48 | 3323 | China National Building Material Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -94,500 | 2008-12-03 | |
| 49 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -106,000 | 2008-12-30 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -108,600 | 2008-12-30 | |
| 51 | 1013 | Wai Chun Group Holdings Limited:O | 154,000 | -3,982,000 | 0.00 | -0.07 | -222,992 | 2008-12-30 | |
| 52 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,578,500 | -132,000 | 0.04 | -0.00 | -281,160 | 2008-12-18 | |
| 53 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 25,000 | -30,000 | 0.00 | -0.00 | -310,800 | 2008-12-30 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 118,000 | -92,000 | 0.00 | -0.00 | -427,800 | 2009-01-02 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 35,000 | -104,000 | 0.00 | -0.00 | -451,360 | 2008-12-08 | |
| 56 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -642,000 | 2008-12-22 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 120,000 | -130,000 | 0.00 | -0.00 | -648,700 | 2008-12-23 | |
| 58 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -500,000 | 0.00 | -0.03 | -940,000 | 2008-12-18 | |
| 59 | 0660 | Wai Chun Bio-Technology Limited:O | 413,960,000 | -2,400,000 | 3.86 | -0.02 | -1,032,000 | 2009-01-05 | |
| 60 | 0575 | Regent Pacific Group Limited:O | 0 | -7,100,000 | 0.00 | -0.18 | -1,114,700 | 2008-12-22 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 450,000 | -350,000 | 0.00 | -0.00 | -2,695,000 | 2009-01-05 | |
| 62 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -380,000 | 0.00 | -0.04 | -3,458,000 | 2008-12-22 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 1,000 | -500,000 | 0.00 | -0.01 | -3,545,000 | 2008-12-04 | |
| 64 | 3383 | Agile Group Holdings Limited (KY):O | 150,000 | -1,050,000 | 0.00 | -0.03 | -4,483,500 | 2009-01-05 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 230,000 | -730,000 | 0.02 | -0.05 | -4,978,600 | 2009-01-05 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -3,336,000 | 0.00 | -0.17 | -21,950,880 | 2008-12-16 |
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