BLOOMYEARS LIMITED 昌萬年有限公司
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 | 68,989 | 6,000 | 0.00 | 0.00 | 465,000 | 2009-01-05 | |
| 2 | 3983 | China BlueChemical Ltd.:H | 100,000 | 80,000 | 0.01 | 0.00 | 276,000 | 2008-12-29 | |
| 3 | 1224 | C C Land Holdings Limited:O | 153,000 | 122,000 | 0.01 | 0.01 | 267,180 | 2009-01-02 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 52,200 | 4,500 | 0.00 | 0.00 | 232,200 | 2009-01-05 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | 100,000 | 0.00 | 0.00 | 230,000 | 2008-12-29 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 27,666 | 16,000 | 0.00 | 0.00 | 187,200 | 2009-01-05 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 124,000 | 77,000 | 0.00 | 0.00 | 150,150 | 2008-12-23 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 234,000 | 100,000 | 0.01 | 0.01 | 118,000 | 2009-01-05 | |
| 9 | 1060 | Damai Entertainment Holdings Limited (BM):O | 400,400 | 400,000 | 0.05 | 0.05 | 118,000 | 2008-12-30 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,000 | 1,400 | 0.00 | 0.00 | 115,780 | 2008-12-30 | |
| 11 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 200,000 | 100,000 | 0.02 | 0.01 | 99,000 | 2008-12-17 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 828,000 | 110,000 | 0.01 | 0.00 | 89,100 | 2009-01-05 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 762,000 | 19,000 | 0.00 | 0.00 | 88,350 | 2009-01-05 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 62,200 | 10,000 | 0.00 | 0.00 | 87,600 | 2008-12-23 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 122,000 | 16,000 | 0.00 | 0.00 | 74,240 | 2009-01-05 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 95,000 | 20,000 | 0.00 | 0.00 | 59,000 | 2008-12-23 | |
| 17 | 3883 | China Aoyuan Group Limited:O | 89,000 | 50,000 | 0.00 | 0.00 | 55,500 | 2008-12-19 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 90,000 | 40,000 | 0.00 | 0.00 | 40,400 | 2009-01-05 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 131,000 | 30,000 | 0.00 | 0.00 | 39,900 | 2008-12-16 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 24,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2008-12-29 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 20,500 | 16,000 | 0.00 | 0.00 | 39,360 | 2009-01-05 | |
| 22 | 2868 | Beijing Capital Land Co., Ltd.:H | 32,000 | 30,000 | 0.00 | 0.00 | 38,700 | 2009-01-05 | |
| 23 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 209,032 | 100,000 | 0.01 | 0.00 | 38,500 | 2008-12-23 | |
| 24 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 246,000 | 45,000 | 0.04 | 0.01 | 36,450 | 2008-12-17 | |
| 25 | 3900 | Greentown China Holdings Limited:O | 9,000 | 8,000 | 0.00 | 0.00 | 25,760 | 2009-01-05 | |
| 26 | 8173 | Hephaestus Holdings Limited:O | 440,000 | 170,000 | 0.02 | 0.00 | 24,140 | 2009-01-05 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 23,920 | 2009-01-05 | |
| 28 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 55,223 | 20,000 | 0.00 | 0.00 | 23,800 | 2008-12-22 | |
| 29 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2009-01-05 | |
| 30 | 1055 | China Southern Airlines Company Limited:H | 31,000 | 16,000 | 0.00 | 0.00 | 21,760 | 2009-01-05 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 20,220 | 2009-01-05 | |
| 32 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 760,000 | 300,000 | 0.05 | 0.02 | 18,900 | 2008-12-18 | |
| 33 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,300,000 | 915,000 | 0.02 | 0.00 | 18,300 | 2009-01-02 | |
| 34 | 3998 | Bosideng International Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2008-12-09 | |
| 35 | 0190 | HKC (HOLDINGS) LIMITED:O | 121,544 | 20,000 | 0.00 | 0.00 | 13,400 | 2008-12-29 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 1,313,000 | 6,000 | 0.00 | 0.00 | 13,260 | 2008-12-30 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2008-12-23 | |
| 38 | 0571 | ESUN HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2009-01-02 | |
| 39 | 3886 | Town Health International Medical Group Limited:O | 600,000 | 600,000 | 0.00 | 0.00 | 10,800 | 2008-12-10 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 380,000 | 30,000 | 0.00 | -0.00 | 9,900 | 2008-12-15 | |
| 41 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,700 | 2009-01-02 | |
| 42 | 1068 | China Yurun Food Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,510 | 2008-12-16 | |
| 43 | 0832 | Central China Real Estate Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 2,280 | 2009-01-05 | |
| 44 | 0885 | Rentian Technology Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,075 | 2008-12-11 | |
| 45 | 0279 | Arta TechFin Corporation Limited:O | 4,332 | 4,332 | 0.00 | 0.00 | 637 | 2008-12-11 | |
| 46 | 0644 | C&D Newin Paper & Pulp Corporation Limited:Wrnt | 3,333 | 3,333 | 0.00 | 0.00 | 77 | 2008-12-09 | |
| 47 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 53 | 53 | 0.00 | 0.00 | 28 | 2008-12-15 | |
| 48 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 691 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 49 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 70,000 | -40,000 | 0.00 | -0.00 | -2,400 | 2008-12-12 | |
| 50 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -500 | 0.00 | -0.00 | -4,975 | 2008-12-16 | |
| 51 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -7,400 | 2008-12-15 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,500 | -1,000 | 0.00 | -0.00 | -9,130 | 2008-12-09 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 21,000 | -1,000 | 0.00 | -0.00 | -10,520 | 2008-12-29 | |
| 54 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 87,414 | -10,000 | 0.00 | -0.00 | -10,600 | 2008-12-05 | |
| 55 | 1893 | China National Materials Company Limited:H | 9,000 | -3,000 | 0.00 | -0.00 | -14,550 | 2009-01-05 | |
| 56 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2008-12-12 | |
| 57 | 0887 | Emperor Watch & Jewellery Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -15,300 | 2008-12-18 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 778,000 | -2,000 | 0.00 | -0.00 | -15,400 | 2008-12-12 | |
| 59 | 1122 | QINGLING MOTORS CO. LTD:H | 8,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2008-12-12 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -17,500 | 2008-12-22 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 7,500 | -1,000 | 0.00 | -0.00 | -18,000 | 2008-12-15 | |
| 62 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -18,400 | 2008-12-23 | |
| 63 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 5,200 | -8,000 | 0.00 | -0.00 | -20,000 | 2008-12-12 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 8,650 | -200 | 0.00 | -0.00 | -20,620 | 2008-12-18 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 7,317 | -2,000 | 0.00 | -0.00 | -24,160 | 2008-12-09 | |
| 66 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 0 | -20,000 | 0.00 | -0.00 | -25,800 | 2008-12-09 | |
| 67 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,000 | -6,000 | 0.00 | -0.00 | -29,640 | 2008-12-09 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 2,500 | -2,500 | 0.00 | -0.00 | -30,350 | 2008-12-19 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,000 | -2,000 | 0.00 | -0.00 | -32,000 | 2008-12-22 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2008-12-15 | |
| 71 | 3323 | China National Building Material Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -37,800 | 2008-12-16 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -43,000 | 2008-12-23 | |
| 73 | 0276 | Mongolia Energy Corporation Limited:O | 328,891 | -17,000 | 0.01 | -0.00 | -44,200 | 2008-12-11 | |
| 74 | 0910 | China Sandi Holdings Limited:O | 130,000 | -134,000 | 0.00 | -0.00 | -46,230 | 2008-12-23 | |
| 75 | 0883 | CNOOC LIMITED:O | 82,000 | -6,000 | 0.00 | -0.00 | -49,140 | 2008-12-29 | |
| 76 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -137,160 | 0.00 | -0.01 | -54,864 | 2008-12-18 | |
| 77 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -62,160 | 2008-12-29 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -68,200 | 2008-12-11 | |
| 79 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 6,000 | -40,000 | 0.00 | -0.01 | -77,200 | 2008-12-15 | |
| 80 | 0347 | Angang Steel Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -98,300 | 2008-12-09 | |
| 81 | 1171 | Yankuang Energy Group Company Limited:H | 26,000 | -16,000 | 0.00 | -0.00 | -105,280 | 2008-12-18 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 205,000 | -25,000 | 0.00 | -0.00 | -108,500 | 2008-12-23 | |
| 83 | 0111 | Cinda International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -111,000 | * | 2008-12-15 |
| 84 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -100,000 | 0.00 | -0.00 | -128,000 | 2008-12-30 | |
| 85 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 374,000 | -94,000 | 0.01 | -0.00 | -146,640 | 2009-01-02 | |
| 86 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 70,000 | -30,000 | 0.00 | -0.00 | -149,700 | 2009-01-05 | |
| 87 | 0941 | China Mobile Limited (HK):O | 8,350 | -2,000 | 0.00 | -0.00 | -170,000 | 2008-12-17 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 135,000 | -30,000 | 0.00 | -0.00 | -174,000 | 2008-12-16 | |
| 89 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 53,000 | -60,000 | 0.00 | -0.00 | -188,400 | 2008-12-23 | |
| 90 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 4,000 | -130,000 | 0.00 | -0.01 | -244,400 | 2008-12-08 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 68,000 | -12,000 | 0.00 | -0.00 | -307,200 | 2008-12-16 | |
| 92 | 0647 | Joyce Boutique Group Limited:O | 373,156,000 | -3,208,000 | 22.98 | -0.20 | -352,880 | 2008-12-19 | |
| 93 | 0066 | MTR CORPORATION LIMITED:O | 31,408 | -20,000 | 0.00 | -0.00 | -358,800 | 2008-12-10 | |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,000 | -21,500 | 0.00 | -0.00 | -943,850 | 2008-12-15 |
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