CTW SECURITIES LIMITED 卓越證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 208,400 | 6,400 | 0.02 | 0.00 | 608,000 | 2008-10-02 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 381,000 | 90,000 | 0.00 | 0.00 | 392,400 | 2008-10-03 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 280,000 | 59,000 | 0.00 | 0.00 | 283,200 | 2008-10-02 | |
| 4 | 1200 | Midland Holdings Limited (BM):O | 100,000 | 90,000 | 0.01 | 0.01 | 234,000 | 2008-09-30 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 39,000 | 32,000 | 0.00 | 0.00 | 214,400 | 2008-10-03 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,500 | 10,000 | 0.00 | 0.00 | 180,800 | 2008-10-03 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 154,000 | 2008-09-19 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 381,000 | 52,000 | 0.00 | 0.00 | 150,800 | 2008-10-03 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 148,000 | 2008-09-30 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 80,000 | 45,000 | 0.00 | 0.00 | 125,550 | 2008-10-02 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | 2,500 | 0.00 | 0.00 | 125,000 | 2008-10-03 | |
| 12 | 0177 | Jiangsu Expressway Company Limited:H | 22,000 | 18,000 | 0.00 | 0.00 | 105,840 | 2008-09-30 | |
| 13 | 3323 | China National Building Material Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 94,500 | 2008-09-03 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 88,800 | 2008-10-02 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 76,000 | 2008-10-02 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 73,000 | 2008-10-03 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 62,500 | 22,000 | 0.00 | 0.00 | 64,020 | 2008-09-24 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 54,000 | 2008-09-05 | |
| 19 | 3382 | Tianjin Port Development Holdings Limited:O | 34,000 | 30,000 | 0.00 | 0.00 | 52,200 | 2008-10-03 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 130,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2008-10-03 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 3,000 | 0.00 | 0.00 | 41,340 | 2008-10-03 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 5,500 | 2,000 | 0.00 | 0.00 | 36,600 | 2008-10-03 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 67,000 | 10,000 | 0.01 | 0.00 | 34,800 | 2008-09-11 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2008-10-03 | |
| 25 | 0190 | HKC (HOLDINGS) LIMITED:O | 50,148 | 30,000 | 0.00 | 0.00 | 20,100 | 2008-10-03 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 54,000 | 1,500 | 0.00 | 0.00 | 19,530 | 2008-09-08 | |
| 27 | 0024 | BURWILL HOLDINGS LIMITED:O | 196,000 | 126,000 | 0.01 | 0.00 | 18,648 | 2008-09-11 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 91,000 | 13,000 | 0.00 | 0.00 | 16,770 | 2008-10-03 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 118,000 | 10,000 | 0.01 | 0.00 | 16,200 | 2008-09-16 | |
| 30 | 1222 | WANG ON GROUP LIMITED:O | 2,736,000 | 324,000 | 0.03 | 0.00 | 12,636 | 2008-09-30 | |
| 31 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 12,400 | 2008-09-30 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2008-10-02 | |
| 33 | 0276 | Mongolia Energy Corporation Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 12,000 | 2008-09-25 | |
| 34 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 15,200 | 5,200 | 0.00 | 0.00 | 9,464 | 2008-09-24 | |
| 35 | 3983 | China BlueChemical Ltd.:H | 24,000 | 2,000 | 0.00 | 0.00 | 7,800 | 2008-09-08 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 15,000 | 1,000 | 0.00 | 0.00 | 6,900 | 2008-09-23 | |
| 37 | 8299 | GT Gold Holdings Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 6,880 | 2008-10-02 | |
| 38 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 115,000 | 5,000 | 0.04 | 0.00 | 5,900 | 2008-10-02 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 194,000 | 1,000 | 0.00 | 0.00 | 5,830 | 2008-10-02 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 90,000 | 6,000 | 0.00 | 0.00 | 4,680 | 2008-09-19 | |
| 41 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 22,000 | 2,000 | 0.00 | 0.00 | 4,040 | 2008-10-03 | |
| 42 | 0275 | Master Glory Group Limited:O | 412,800 | 160,000 | 0.01 | 0.00 | 4,000 | 2008-09-18 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 2,840 | 2008-09-08 | |
| 44 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 20,000 | 10,000 | 0.00 | 0.00 | 1,780 | 2008-09-08 | |
| 45 | 0202 | EverChina Int'l Holdings Company Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 780 | 2008-09-23 | |
| 46 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 20,357 | 357 | 0.00 | -0.00 | 257 | 2008-10-03 | |
| 47 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 51,052 | 1,052 | 0.00 | 0.00 | 77 | 2008-10-03 | |
| 48 | 0913 | Harbour Digital Asset Capital Limited:O | 120,000 | -0 | 0.03 | 0.00 | -0 | 2008-10-03 | |
| 49 | 8079 | Wisdomcome Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -1,300 | 2008-09-22 | |
| 50 | 0689 | EPI (Holdings) Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -1,700 | 2008-09-22 | |
| 51 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 3,500 | -60,000 | 0.00 | -0.00 | -1,860 | 2008-09-22 | |
| 52 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 220,000 | -20,000 | 0.00 | -0.00 | -2,380 | 2008-09-22 | |
| 53 | 0245 | China Vered Financial Holding Corporation Limited:O | 171,000 | -60,000 | 0.00 | -0.00 | -3,300 | 2008-09-22 | |
| 54 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 20,000 | -30,000 | 0.00 | -0.00 | -3,330 | 2008-09-04 | |
| 55 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 890,000 | -40,000 | 0.03 | -0.00 | -3,600 | 2008-09-17 | |
| 56 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 633,600 | -9,000 | 0.02 | -0.00 | -3,735 | 2008-09-22 | |
| 57 | 0628 | Tong Tong AI Social Group Limited:O | 32,580 | -24,000 | 0.00 | -0.00 | -4,464 | 2008-09-22 | |
| 58 | 0554 | Hans Group Holdings Limited (KY):O | 60,000 | -20,000 | 0.00 | -0.00 | -4,700 | 2008-09-22 | |
| 59 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 45,000 | -27,500 | 0.01 | -0.01 | -5,170 | 2008-09-22 | |
| 60 | 0885 | Rentian Technology Holdings Limited:O | 0 | -90,000 | 0.00 | -0.00 | -5,850 | 2008-09-22 | |
| 61 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.00 | -6,000 | 2008-09-19 | |
| 62 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 34,000 | -10,000 | 0.00 | -0.00 | -6,500 | 2008-09-22 | |
| 63 | 0753 | Air China Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -6,920 | 2008-10-02 | |
| 64 | 0260 | AVIC Joy Holdings (HK) Limited:O | 0 | -60,000 | 0.00 | -0.00 | -6,960 | 2008-09-22 | |
| 65 | 3886 | Town Health International Medical Group Limited:O | 900,000 | -200,000 | 0.01 | -0.00 | -7,000 | 2008-10-02 | |
| 66 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 138,000 | -26,000 | 0.00 | -0.00 | -7,150 | 2008-10-02 | |
| 67 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -180,000 | 0.00 | -0.00 | -7,560 | 2008-09-18 | |
| 68 | 0076 | Elate Holdings Limited:O | 311,000 | -200,000 | 0.00 | -0.00 | -7,800 | 2008-09-16 | |
| 69 | 1182 | Success Dragon International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -7,800 | 2008-09-22 | |
| 70 | 1124 | COASTAL GREENLAND LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -7,950 | 2008-09-04 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 7,000 | -1,000 | 0.00 | -0.00 | -8,000 | 2008-09-23 | |
| 72 | 0346 | Yanchang Petroleum International Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -8,600 | 2008-09-26 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -3,000 | 0.00 | -0.00 | -9,240 | 2008-09-16 | |
| 74 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -9,600 | 2008-09-16 | |
| 75 | 2020 | ANTA Sports Products Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -9,680 | 2008-09-08 | |
| 76 | 0464 | China In-Tech Limited:O | 0 | -48,000 | 0.00 | -0.01 | -10,080 | 2008-09-22 | |
| 77 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -11,000 | 2008-09-24 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,000 | -2,000 | 0.00 | -0.00 | -12,160 | 2008-09-30 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 106,100 | -100 | 0.01 | -0.00 | -12,370 | 2008-09-23 | |
| 80 | 0588 | Beijing North Star Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -12,900 | 2008-09-09 | |
| 81 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -13,300 | 2008-09-25 | |
| 82 | 1033 | Sinopec Oilfield Service Corporation:H | 80,000 | -20,000 | 0.01 | -0.00 | -13,400 | 2008-09-23 | |
| 83 | 0806 | Value Partners Group Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -13,830 | 2008-09-22 | |
| 84 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 114,000 | -4,000 | 0.01 | -0.00 | -14,400 | 2008-09-17 | |
| 85 | 2345 | Shanghai Prime Machinery Company Limited:H | 54,000 | -20,000 | 0.01 | -0.00 | -21,200 | 2008-09-04 | |
| 86 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | -5,000 | 0.01 | -0.00 | -21,650 | 2008-09-30 | |
| 87 | 0347 | Angang Steel Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -28,800 | 2008-09-23 | |
| 88 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2008-10-03 | |
| 89 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,000 | -12,000 | 0.00 | -0.00 | -48,240 | 2008-09-18 | |
| 90 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,144,400 | -30,000 | 0.06 | -0.00 | -53,100 | 2008-09-23 | |
| 91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,500 | -7,500 | 0.00 | -0.00 | -54,000 | 2008-10-03 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,000 | -20,000 | 0.00 | -0.00 | -76,600 | 2008-09-04 | |
| 93 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | -90,000 | 0.00 | -0.02 | -85,500 | 2008-09-30 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 112,000 | -800 | 0.00 | -0.00 | -98,560 | 2008-09-24 | |
| 95 | 0941 | China Mobile Limited (HK):O | 210,500 | -2,000 | 0.00 | -0.00 | -154,200 | 2008-10-02 | |
| 96 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,700 | -4,700 | 0.00 | -0.00 | -217,375 | 2008-09-26 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,000 | -9,000 | 0.00 | -0.00 | -256,950 | 2008-10-02 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 202,000 | -38,000 | 0.00 | -0.00 | -292,980 | 2008-10-02 | |
| 99 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 141,555,000 | -2,920,000 | 3.35 | -0.07 | -344,560 | 2008-09-30 |
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