RaffAello Securities (HK) Limited
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 | 3323 | China National Building Material Company Limited:H | 90,000 | 90,000 | 0.01 | 0.01 | 850,500 | 2009-01-05 | |
| 2 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 82,000 | 52,000 | 0.05 | 0.03 | 410,800 | 2009-01-05 | |
| 3 | 0276 | Mongolia Energy Corporation Limited:O | 282,800 | 145,000 | 0.00 | 0.00 | 377,000 | 2008-12-22 | |
| 4 | 0670 | China Eastern Airlines Corporation Limited:H | 424,000 | 300,000 | 0.03 | 0.02 | 354,000 | 2008-12-19 | |
| 5 | 0753 | Air China Limited:H | 130,000 | 100,000 | 0.00 | 0.00 | 257,000 | 2008-12-10 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 236,160 | 2008-12-22 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 140,000 | 100,000 | 0.00 | 0.00 | 133,000 | 2008-12-10 | |
| 8 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 100,000 | 100,000 | 0.01 | 0.01 | 129,000 | 2009-01-02 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 117,000 | 2009-01-02 | |
| 10 | 3886 | Town Health International Medical Group Limited:O | 6,000,000 | 6,000,000 | 0.03 | 0.03 | 108,000 | 2009-01-05 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 150,000 | 100,000 | 0.01 | 0.01 | 91,000 | 2008-12-29 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 41,000 | 4,000 | 0.00 | 0.00 | 90,800 | 2008-12-04 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 34,210 | 5,239 | 0.00 | 0.00 | 89,482 | 2008-12-10 | |
| 14 | 2038 | FIH Mobile Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 76,000 | 2008-12-29 | |
| 15 | 1393 | Hidili Industry International Development Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 56,400 | 2008-12-23 | |
| 16 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 46,000 | 2008-12-18 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2008-12-23 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,000 | 6,000 | 0.00 | 0.00 | 29,880 | 2009-01-02 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 235,000 | 2,000 | 0.01 | 0.00 | 28,000 | 2008-12-17 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 250,000 | 6,000 | 0.00 | 0.00 | 26,040 | 2008-12-23 | |
| 21 | 0233 | Mingyuan Medicare Development Company Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 22,750 | 2008-12-23 | |
| 22 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,200 | 2008-12-22 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 463,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2008-12-30 | |
| 24 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 18,640 | 2008-12-19 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 7,000 | 1,000 | 0.00 | 0.00 | 18,000 | 2008-12-30 | |
| 26 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2008-12-29 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 22,000 | 4,000 | 0.00 | 0.00 | 15,880 | 2008-12-15 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 2,500 | 1,000 | 0.00 | 0.00 | 12,140 | 2008-12-30 | |
| 29 | 0646 | China Environmental Technology Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 11,800 | 2008-12-11 | |
| 30 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 68,000 | 68,000 | 0.00 | 0.00 | 2,448 | 2008-12-23 | |
| 31 | 0766 | Sino Prosper (Group) Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 760 | 2008-12-23 | |
| 32 | 0279 | Arta TechFin Corporation Limited:O | 1,087 | 1,087 | 0.00 | 0.00 | 160 | 2008-12-11 | |
| 33 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 220 | 199 | 0.00 | 0.00 | 122 | 2008-12-23 | |
| 34 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1 | 1 | 0.00 | 0.00 | 1 | 2008-12-15 | |
| 35 | 2878 | Solomon Systech (International) Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -4,400 | 2009-01-02 | |
| 36 | 0008 | PCCW LIMITED:O | 189,200 | -2,000 | 0.00 | -0.00 | -7,020 | 2008-12-15 | |
| 37 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -7,320 | 2009-01-05 | |
| 38 | 3938 | Samling Global Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -8,000 | 2008-12-15 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 26,457 | -566 | 0.00 | -0.00 | -10,154 | 2008-12-10 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 23,000 | -1,000 | 0.00 | -0.00 | -10,520 | 2008-12-10 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 204,000 | -4,000 | 0.00 | -0.00 | -12,760 | 2008-12-12 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 42,500 | -6,000 | 0.00 | -0.00 | -17,700 | 2008-12-10 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,000 | -6,000 | 0.00 | -0.00 | -18,720 | 2008-12-29 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,000 | -22,000 | 0.00 | -0.00 | -26,620 | 2008-12-29 | |
| 45 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,000 | -6,000 | 0.00 | -0.00 | -26,700 | 2008-12-10 | |
| 46 | 0171 | Silver Grant International Holdings Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -36,000 | 2008-12-19 | |
| 47 | 0883 | CNOOC LIMITED:O | 33,000 | -5,000 | 0.00 | -0.00 | -40,950 | 2009-01-05 | |
| 48 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 24,000 | -22,000 | 0.01 | -0.01 | -42,460 | 2008-12-10 | |
| 49 | 3339 | Lonking Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,800 | 2008-12-10 | |
| 50 | 0267 | CITIC Limited (HK):O | 3,000 | -4,000 | 0.00 | -0.00 | -43,760 | 2008-12-15 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 130,000 | -50,000 | 0.00 | -0.00 | -48,000 | 2008-12-03 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 157,000 | -11,000 | 0.00 | -0.00 | -51,150 | 2008-12-16 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -63,300 | 2008-12-18 | |
| 54 | 0190 | HKC (HOLDINGS) LIMITED:O | 274,295 | -98,202 | 0.00 | -0.00 | -65,795 | 2008-12-09 | |
| 55 | 1053 | Chongqing Iron & Steel Company Limited:H | 26,000 | -30,000 | 0.00 | -0.01 | -68,400 | 2008-12-15 | |
| 56 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -73,000 | 2008-12-19 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 124,000 | -10,000 | 0.00 | -0.00 | -77,000 | 2008-12-22 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 82,000 | -30,000 | 0.00 | -0.00 | -96,000 | 2008-12-19 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 67,000 | -4,000 | 0.00 | -0.00 | -102,400 | 2009-01-05 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 1,600 | -1,000 | 0.00 | -0.00 | -103,100 | 2008-12-10 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 21,000 | -18,000 | 0.00 | -0.00 | -111,780 | 2008-12-03 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 54,000 | -40,000 | 0.00 | -0.00 | -125,600 | 2008-12-10 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 23,000 | -20,000 | 0.00 | -0.00 | -136,400 | 2008-12-22 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 55,000 | -26,000 | 0.00 | -0.00 | -150,800 | 2008-12-12 | |
| 65 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 10,000 | -500,000 | 0.00 | -0.06 | -160,000 | 2008-12-23 | |
| 66 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,000 | -70,000 | 0.00 | -0.00 | -174,300 | 2008-12-22 | |
| 67 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,150,000 | -2,596,000 | 0.15 | -0.33 | -179,124 | * | 2008-12-23 |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 40,500 | -60,000 | 0.00 | -0.00 | -299,400 | 2008-12-23 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 13,682 | -4,000 | 0.00 | -0.00 | -310,000 | 2008-12-10 | |
| 70 | 0941 | China Mobile Limited (HK):O | 13,000 | -4,000 | 0.00 | -0.00 | -340,000 | 2008-12-19 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -11,500 | 0.00 | -0.00 | -504,850 | 2008-12-29 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,000 | -116,000 | 0.00 | -0.00 | -538,240 | 2008-12-19 | |
| 73 | 0083 | SINO LAND COMPANY LIMITED:O | 50,400 | -62,000 | 0.00 | -0.00 | -543,120 | 2008-12-22 | |
| 74 | 1893 | China National Materials Company Limited:H | 12,000 | -120,000 | 0.00 | -0.01 | -582,000 | 2008-12-17 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 13,000 | -140,000 | 0.00 | -0.00 | -992,600 | 2009-01-05 |
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