ONSHINE SECURITIES LIMITED 朗盈證券有限公司
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 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,298,000 | 2,038,000 | 0.01 | 0.01 | 15,692,600 | 2009-01-05 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 363,000 | 149,000 | 0.01 | 0.01 | 10,474,700 | 2009-01-05 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 367,227 | 353,000 | 0.01 | 0.01 | 3,088,750 | 2008-12-29 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 73,327,616 | 774,000 | 3.25 | 0.03 | 1,873,080 | 2009-01-05 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,114,000 | 1,520,000 | 0.22 | 0.04 | 737,200 | 2009-01-05 | |
| 6 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 44,054,000 | 1,000,000 | 1.64 | 0.04 | 510,000 | 2008-12-09 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 108,000 | 70,000 | 0.00 | 0.00 | 496,300 | 2008-12-23 | |
| 8 | 8089 | Chinese Strategic Holdings Limited:O | 9,902,000 | 672,000 | 1.84 | 0.13 | 456,960 | 2009-01-05 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,330,000 | 80,000 | 0.00 | 0.00 | 372,000 | 2009-01-05 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 2,516,000 | 386,000 | 0.04 | 0.01 | 370,560 | 2009-01-05 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 284,000 | 60,000 | 0.00 | 0.00 | 315,600 | 2008-12-30 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,800,000 | 750,000 | 0.01 | 0.01 | 270,000 | 2008-12-29 | |
| 13 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,689,920 | 520,000 | 0.14 | 0.02 | 260,000 | 2009-01-02 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 250,500 | 38,500 | 0.01 | 0.00 | 243,705 | 2008-12-30 | |
| 15 | 0883 | CNOOC LIMITED:O | 62,000 | 22,000 | 0.00 | 0.00 | 180,180 | 2009-01-02 | |
| 16 | 3983 | China BlueChemical Ltd.:H | 52,000 | 50,000 | 0.00 | 0.00 | 172,500 | 2008-12-22 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 20,500 | 6,000 | 0.00 | 0.00 | 108,000 | 2008-12-29 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 170,000 | 80,000 | 0.01 | 0.00 | 96,800 | 2008-12-23 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,905 | 1,000 | 0.00 | 0.00 | 82,700 | 2008-12-30 | |
| 20 | 0305 | Wuling Motors Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 78,000 | 2009-01-05 | |
| 21 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 39,500 | 12,000 | 0.01 | 0.00 | 74,400 | 2008-12-11 | |
| 22 | 8071 | China Netcom Technology Holdings Limited:O | 1,762,500 | 1,170,000 | 0.06 | 0.04 | 72,540 | 2008-12-17 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,876,000 | 6,000 | 0.12 | 0.00 | 59,880 | 2008-12-11 | |
| 24 | 1893 | China National Materials Company Limited:H | 27,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2008-12-23 | |
| 25 | 1068 | China Yurun Food Group Limited:O | 28,000 | 5,000 | 0.00 | 0.00 | 47,550 | 2009-01-02 | |
| 26 | 0753 | Air China Limited:H | 60,000 | 16,000 | 0.00 | 0.00 | 41,120 | 2008-12-29 | |
| 27 | 3323 | China National Building Material Company Limited:H | 52,000 | 4,000 | 0.01 | 0.00 | 37,800 | 2009-01-05 | |
| 28 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 68,000 | 4,000 | 0.05 | 0.00 | 37,280 | 2009-01-05 | |
| 29 | 1111 | Chong Hing Bank Limited:O | 129,800 | 3,000 | 0.03 | 0.00 | 29,160 | 2008-12-19 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 78,500 | 2,370 | 0.00 | 0.00 | 28,630 | 2008-12-22 | |
| 31 | 3886 | Town Health International Medical Group Limited:O | 1,500,000 | 1,500,000 | 0.01 | 0.01 | 27,000 | 2008-12-10 | |
| 32 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 65,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2008-12-15 | |
| 33 | 2339 | BeijingWest Industries International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2008-12-16 | |
| 34 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 6,246,000 | 198,000 | 1.02 | 0.03 | 19,602 | 2008-12-17 | |
| 35 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 4,838,000 | 200,000 | 0.06 | 0.00 | 16,000 | 2008-12-04 | |
| 36 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 12,278 | 12,255 | 0.00 | 0.00 | 15,686 | 2008-12-18 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 55,000 | 4,000 | 0.00 | 0.00 | 11,280 | 2008-12-18 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 250,000 | 3,000 | 0.00 | 0.00 | 9,420 | 2008-12-04 | |
| 39 | 0885 | Rentian Technology Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,075 | 2008-12-11 | |
| 40 | 0279 | Arta TechFin Corporation Limited:O | 853 | 853 | 0.00 | 0.00 | 125 | 2008-12-11 | |
| 41 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 54 | 54 | 0.00 | 0.00 | 29 | 2008-12-15 | |
| 42 | 1064 | Zhong Hua International Holdings Limited:O | 2,600 | 0 | 0.00 | 0.00 | 0 | 2008-12-30 | |
| 43 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 205 | -1 | 0.00 | -0.00 | -1 | 2008-12-22 | |
| 44 | 1102 | Enviro Energy International Holdings Limited:O | 22,962,000 | -26,000 | 0.98 | -0.00 | -2,392 | 2009-01-05 | |
| 45 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,600 | 2008-12-15 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 103,500 | -1,000 | 0.00 | -0.00 | -9,130 | 2009-01-02 | |
| 47 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 190,000 | -10,000 | 0.00 | -0.00 | -10,100 | 2008-12-12 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 107,000 | -1,000 | 0.01 | -0.00 | -12,140 | 2009-01-02 | |
| 49 | 0333 | Top Form International Limited:O | 754,000 | -56,000 | 0.07 | -0.01 | -17,360 | 2008-12-18 | |
| 50 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,700 | 2008-12-12 | |
| 51 | 0410 | SOHO CHINA LIMITED:O | 34,000 | -6,500 | 0.00 | -0.00 | -21,710 | 2008-12-11 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 1,540,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2008-12-23 | |
| 53 | 0070 | Rich Goldman Holdings Limited:O | 449,055,000 | -400,000 | 11.67 | -0.01 | -23,200 | 2008-12-04 | |
| 54 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -26,040 | 2008-12-30 | |
| 55 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2008-12-17 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,000 | -3,600 | 0.00 | -0.00 | -32,760 | 2008-12-23 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 152,000 | -40,000 | 0.01 | -0.00 | -36,400 | 2008-12-16 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 73,500 | -13,000 | 0.02 | -0.00 | -38,350 | 2008-12-19 | |
| 59 | 0522 | ASMPT Limited:O | 5,000 | -1,500 | 0.00 | -0.00 | -39,225 | 2008-12-15 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 39,500 | -8,000 | 0.00 | -0.00 | -39,920 | 2009-01-05 | |
| 61 | 0297 | Sinofert Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2008-12-29 | |
| 62 | 0013 | Hutchison Whampoa Limited:O | 41,800 | -1,000 | 0.00 | -0.00 | -42,500 | 2008-12-12 | |
| 63 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -44,000 | 2009-01-02 | |
| 64 | 3368 | Parkson Retail Group Limited:O | 45,000 | -5,000 | 0.00 | -0.00 | -44,600 | 2009-01-05 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2008-12-12 | |
| 66 | 2312 | China Financial Leasing Group Limited:O | 0 | -376,000 | 0.00 | -0.02 | -47,752 | 2008-12-18 | |
| 67 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -48,000 | 2008-12-18 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 18,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2009-01-05 | |
| 69 | 1382 | Pacific Textiles Holdings Limited:O | 42,000 | -80,000 | 0.00 | -0.01 | -55,200 | 2009-01-02 | |
| 70 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.01 | -57,900 | 2008-12-30 | |
| 71 | 1688 | Alibaba.com Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -59,400 | 2008-12-10 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,541,000 | -200,000 | 0.02 | -0.01 | -66,000 | 2009-01-05 | |
| 73 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -66,200 | 2008-12-18 | |
| 74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -50,000 | 0.00 | -0.00 | -75,000 | 2008-12-05 | |
| 75 | 2357 | AviChina Industry & Technology Company Limited:H | 560,000 | -68,000 | 0.03 | -0.00 | -76,840 | 2009-01-05 | |
| 76 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 64,000 | -50,000 | 0.00 | -0.00 | -78,000 | 2008-12-16 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 72,000 | -8,000 | 0.00 | -0.00 | -84,160 | 2009-01-02 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 83,000 | -15,000 | 0.00 | -0.00 | -93,150 | 2008-12-15 | |
| 79 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 21,162,000 | -126,000 | 1.79 | -0.01 | -98,280 | 2009-01-05 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 140,000 | -80,000 | 0.00 | -0.00 | -106,400 | 2008-12-18 | |
| 81 | 0004 | Wharf (Holdings) Limited (The):O | 14,875 | -5,000 | 0.00 | -0.00 | -113,500 | 2008-12-15 | |
| 82 | 0910 | China Sandi Holdings Limited:O | 1,070,000 | -500,000 | 0.02 | -0.01 | -172,500 | 2008-12-29 | |
| 83 | 0083 | SINO LAND COMPANY LIMITED:O | 113,502 | -20,000 | 0.00 | -0.00 | -175,200 | 2008-12-03 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 465,500 | -10,000 | 0.01 | -0.00 | -179,400 | 2008-12-12 | |
| 85 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 45,000 | -20,000 | 0.00 | -0.00 | -184,800 | 2009-01-05 | |
| 86 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 38,000 | -60,000 | 0.00 | -0.00 | -187,200 | 2008-12-30 | |
| 87 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -130,000 | 0.00 | -0.01 | -193,700 | 2008-12-03 | |
| 88 | 0629 | Yue Da International Holdings Limited:O | 0 | -361,000 | 0.00 | -0.11 | -231,040 | 2008-12-15 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 134,000 | -56,000 | 0.00 | -0.00 | -259,840 | 2008-12-29 | |
| 90 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,260 | -2,000 | 0.00 | -0.00 | -264,600 | 2008-12-19 | |
| 91 | 0119 | Poly Property Group Co., Limited:O | 0 | -179,000 | 0.00 | -0.01 | -338,310 | 2008-12-22 | |
| 92 | 0970 | New Sparkle Roll International Group Limited:O | 39,600,000 | -1,200,000 | 2.22 | -0.41 | -438,000 | 2008-12-22 | |
| 93 | 1124 | COASTAL GREENLAND LIMITED:O | 62,220,000 | -1,530,000 | 2.23 | -0.05 | -527,850 | 2008-12-09 | |
| 94 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -986,000 | 0.00 | -0.24 | -542,300 | 2008-12-16 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 137,000 | -33,000 | 0.00 | -0.00 | -844,800 | 2008-12-22 | |
| 96 | 0761 | Bel Global Resources Holdings Limited:O | 16,324,000 | -5,218,000 | 0.78 | -0.25 | -845,316 | 2008-12-30 | |
| 97 | 0008 | PCCW LIMITED:O | 1,051,737 | -290,000 | 0.02 | -0.00 | -1,017,900 | 2009-01-02 | |
| 98 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -440,400 | 0.00 | -0.01 | -1,101,000 | 2008-12-12 | |
| 99 | 0097 | HENDERSON INVESTMENT LIMITED:O | 250,000 | -2,358,000 | 0.01 | -0.08 | -1,179,000 | 2009-01-05 | |
| 100 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 267,000 | -308,500 | 0.01 | -0.01 | -1,332,720 | 2008-12-03 | |
| 101 | 0064 | GET NICE HOLDINGS LIMITED:O | 28,536,000 | -6,034,000 | 0.90 | -0.19 | -1,381,786 | 2008-12-29 | |
| 102 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -9,980,000 | 0.00 | -0.46 | -1,447,100 | 2008-12-19 | |
| 103 | 0276 | Mongolia Energy Corporation Limited:O | 1,852,202 | -963,000 | 0.03 | -0.02 | -2,503,800 | 2008-12-30 | |
| 104 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 12,800 | -100,000 | 0.00 | -0.01 | -2,525,000 | 2008-12-03 | |
| 105 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -1,618,000 | 0.00 | -0.04 | -3,155,100 | 2008-12-30 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 48,585 | -58,800 | 0.00 | -0.00 | -4,557,000 | 2009-01-02 | |
| 107 | 1224 | C C Land Holdings Limited:O | 0 | -2,440,000 | 0.00 | -0.11 | -5,343,600 | 2008-12-10 | |
| 108 | 2007 | Country Garden Holdings Company Limited:O | 14,587,000 | -7,237,000 | 0.09 | -0.04 | -14,112,150 | 2009-01-05 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,691,000 | -3,661,000 | 0.01 | -0.00 | -15,888,740 | 2009-01-05 | |
| 110 | 0941 | China Mobile Limited (HK):O | 62,000 | -302,000 | 0.00 | -0.00 | -25,670,000 | 2009-01-05 | |
| 111 | 0880 | SJM Holdings Limited:O | 366,210,000 | -16,393,000 | 7.32 | -0.33 | -29,999,190 | 2009-01-05 |
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