WINTECH SECURITIES LIMITED 盈泰證券有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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"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 1088 China Shenhua Energy Company Limited:H 459,000 402,000 0.01 0.01 7,356,600 2008-10-02
2 1398 Industrial and Commercial Bank of China Limited:H 2,608,000 1,057,000 0.00 0.00 4,608,520 2008-10-03
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 286,000 182,000 0.02 0.01 1,574,300 2008-09-30
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 166,000 146,000 0.01 0.01 1,408,900 2008-09-25
5 1199 COSCO SHIPPING Ports Limited:O 52,000 50,000 0.00 0.00 445,000 2008-09-24
6 0914 Anhui Conch Cement Company Limited:H 14,000 12,000 0.00 0.00 387,000 2008-10-03
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,500 7,000 0.00 0.00 350,000 2008-10-03
8 0410 SOHO CHINA LIMITED:O 130,500 88,500 0.00 0.00 227,445 2008-09-30
9 1800 China Communications Construction Company Limited:H 298,000 26,000 0.01 0.00 179,400 2008-10-03
10 0001 CK Hutchison Holdings Limited:O 2,000 2,000 0.00 0.00 168,400 2008-10-02
11 0433 North Mining Shares Company Limited:O 25,084,375 1,975,000 0.30 -0.11 146,150 2008-09-18
12 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 396,000 38,000 0.24 0.02 113,240 2008-09-22
13 0992 LENOVO GROUP LIMITED:O 124,000 30,000 0.00 0.00 102,900 2008-09-30
14 1898 China Coal Energy Company Limited:H 50,000 12,000 0.00 0.00 96,000 2008-10-03
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 551,000 20,000 0.00 0.00 96,000 2008-10-03
16 0832 Central China Real Estate Limited:O 100,000 100,000 0.01 0.01 78,000 2008-10-02
17 1393 Hidili Industry International Development Limited:O 33,000 24,000 0.00 0.00 78,000 2008-10-03
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,500 3,500 0.00 0.00 63,280 2008-09-30
19 1130 China Environmental Resources Group Limited:O 3,800,000 800,000 0.19 0.04 57,600 2008-09-19
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 140,000 20,000 0.01 0.00 50,800 2008-10-02
21 0229 RAYMOND INDUSTRIAL LIMITED:O 87,000 60,000 0.02 0.02 47,400 2008-09-29
22 3993 CMOC Group Limited (CN):H 45,000 12,000 0.00 0.00 41,760 2008-10-03
23 0697 Shoucheng Holdings Limited:O 44,000 34,000 0.00 0.00 34,000 2008-10-03
24 0689 EPI (Holdings) Limited:O 404,500 380,000 0.01 0.01 32,300 2008-09-23
25 0276 Mongolia Energy Corporation Limited:O 63,713 8,000 0.00 0.00 32,000 2008-10-03
26 0285 BYD Electronic (International) Company Limited:O 8,000 8,000 0.00 0.00 29,200 2008-10-02
27 0694 Beijing Capital International Airport Company Limited:H 16,000 4,000 0.00 0.00 26,480 2008-09-29
28 1072 Dongfang Electric Corporation Limited:H 1,200 1,200 0.00 0.00 26,220 2008-09-29
29 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,507,000 100,000 0.13 0.00 24,100 2008-10-02
30 0297 Sinofert Holdings Limited:O 40,000 6,000 0.00 0.00 21,900 2008-09-30
31 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,185,000 185,000 0.03 0.00 21,830 2008-09-18
32 0604 SHENZHEN INVESTMENT LIMITED:O 16,000 16,000 0.00 0.00 19,520 2008-09-22
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 238,000 13,000 0.01 0.00 16,640 2008-09-25
34 0123 Yuexiu Property Company Limited:O 296,000 20,000 0.00 0.00 15,600 2008-09-26
35 1208 MMG Limited (HK):O 260,000 12,000 0.01 0.00 15,360 2008-09-22
36 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,600,000 160,000 0.06 0.01 14,720 2008-09-18
37 1211 BYD COMPANY LIMITED:H 1,000 1,000 0.00 0.00 13,780 2008-10-03
38 1893 China National Materials Company Limited:H 42,000 3,000 0.00 0.00 12,060 2008-10-02
39 1205 CITIC RESOURCES HOLDINGS LIMITED:O 95,000 10,000 0.00 0.00 11,600 2008-09-12
40 8167 Neo Telemedia Limited:O 560,000 40,000 0.00 0.00 9,200 2008-09-10
41 0910 China Sandi Holdings Limited:O 60,000 20,000 0.00 0.00 9,100 2008-10-03
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 378,000 2,000 0.01 0.00 9,000 2008-10-02
43 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 8,200 2008-09-08
44 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,000 80,000 0.00 0.00 8,000 2008-09-30
45 0024 BURWILL HOLDINGS LIMITED:O 142,000 36,000 0.00 -0.00 5,328 2008-09-11
46 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 98,000 10,000 0.00 0.00 4,150 2008-10-03
47 8299 GT Gold Holdings Limited:O 592,000 96,000 0.01 0.00 4,128 2008-09-05
48 2878 Solomon Systech (International) Limited:O 120,000 20,000 0.00 0.00 3,520 2008-09-30
49 3886 Town Health International Medical Group Limited:O 520,000 70,000 0.00 0.00 2,450 2008-09-18
50 1888 Kingboard Laminates Holdings Limited:O 52,500 500 0.00 0.00 1,545 2008-09-09
51 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,215,080 15,080 0.01 0.00 588 2008-10-03
52 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,019 35 0.00 -0.00 25 2008-10-03
53 0499 Qingdao Holdings International Limited:O 212,800 -0 0.02 -0.11 -0 2008-09-12
54 0913 Harbour Digital Asset Capital Limited:O 158,800 -0 0.04 0.00 -0 2008-10-03
55 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,000 -3,000 0.00 -0.00 -600 * 2008-09-23
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 40,000 -200 0.00 -0.00 -1,180 2008-09-18
57 0672 Zhong An Group Limited:O 25,000 -1,000 0.00 -0.00 -1,670 2008-09-30
58 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 15,000 -1,000 0.00 -0.00 -2,020 2008-09-24
59 3888 Kingsoft Corporation Limited:O 11,000 -1,000 0.00 -0.00 -2,090 2008-09-23
60 3868 Qunxing Paper Holdings Company Limited:O 42,000 -1,000 0.00 -0.00 -2,350 2008-09-23
61 3818 China Dongxiang (Group) Co., Ltd.:O 24,000 -1,000 0.00 -0.00 -2,540 2008-09-23
62 0275 Master Glory Group Limited:O 4,708,247 -104,000 0.09 -0.00 -2,600 2008-09-24
63 3808 SINOTRUK (HONG KONG) LIMITED:O 33,500 -500 0.00 -0.00 -3,130 2008-09-24
64 0076 Elate Holdings Limited:O 1,550,000 -100,000 0.01 -0.00 -3,900 2008-10-02
65 0196 Honghua Group Limited:O 23,000 -3,000 0.00 -0.00 -4,560 2008-09-24
66 0575 Regent Pacific Group Limited:O 0 -20,000 0.00 -0.00 -4,560 2008-09-23
67 0620 DTXS Silk Road Investment Holdings Company Limited:O 19,520,000 -200,000 0.39 -0.00 -5,400 2008-09-12
68 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,105 -97,895 0.00 -0.00 -7,146 2008-10-03
69 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 270,000 -20,000 0.00 -0.00 -7,900 2008-09-03
70 0743 Asia Cement (China) Holdings Corporation:O 0 -2,000 0.00 -0.00 -8,000 2008-09-18
71 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 580,000 -20,000 0.03 -0.00 -8,800 2008-09-29
72 1227 National Investments Fund Limited:O 7,260,000 -200,000 0.66 -0.02 -8,800 2008-09-11
73 8089 Chinese Strategic Holdings Limited:O 110,000 -20,000 0.02 -0.01 -9,100 2008-09-17
74 0806 Value Partners Group Limited:O 6,000 -2,000 0.00 -0.00 -9,220 2008-09-30
75 0817 China Jinmao Holdings Group Limited:O 14,000 -4,000 0.00 -0.00 -9,520 2008-10-03
76 0261 GBA Holdings Limited:O 7,067,000 -960,000 0.01 -0.00 -9,600 2008-09-11
77 0998 China CITIC Bank Corporation Limited:H 99,000 -3,000 0.00 -0.00 -9,750 2008-09-24
78 1186 China Railway Construction Corporation Limited:H 13,000 -1,000 0.00 -0.00 -11,120 2008-09-24
79 1215 Kai Yuan Holdings Limited:O 1,460,000 -100,000 0.02 -0.00 -13,400 2008-09-22
80 8178 China Information Technology Development Limited:O 72,000 -168,000 0.00 -0.00 -13,776 2008-09-22
81 0753 Air China Limited:H 46,000 -4,000 0.00 -0.00 -13,840 2008-09-10
82 0959 Century Entertainment International Holdings Limited:O 279,500 -80,000 0.01 -0.00 -14,080 2008-09-24
83 0347 Angang Steel Company Limited:H 14,000 -2,000 0.00 -0.00 -14,400 2008-09-09
84 0110 China Fortune Holdings Limited:O 0 -50,000 0.00 -0.01 -14,500 2008-09-18
85 0656 FOSUN INTERNATIONAL LIMITED:O 221,000 -5,000 0.00 -0.00 -14,550 2008-10-02
86 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 54,200 -50,000 0.00 -0.00 -14,750 2008-09-03
87 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 -16,000 0.00 -0.00 -16,160 2008-09-24
88 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -16,200 2008-09-18
89 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 256,000 -300,000 0.00 -0.00 -16,500 2008-09-11
90 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 285,700 -84,000 0.01 -0.00 -16,548 2008-09-26
91 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 -2,000 0.01 -0.00 -17,800 2008-09-18
92 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 0 -20,000 0.00 -0.00 -19,600 2008-09-04
93 1033 Sinopec Oilfield Service Corporation:H 626,000 -30,000 0.04 -0.00 -20,100 2008-09-23
94 0004 Wharf (Holdings) Limited (The):O 0 -1,000 0.00 -0.00 -20,500 2008-09-10
95 0885 Rentian Technology Holdings Limited:O 1,325,000 -340,000 0.04 -0.01 -22,100 2008-09-23
96 0066 MTR CORPORATION LIMITED:O 6,624 -1,000 0.00 -0.00 -22,350 2008-09-24
97 8239 Capital Finance Holdings Limited:O 440,000 -75,000 0.02 -0.00 -22,500 2008-09-10
98 0399 Innovative Pharmaceutical Biotech Limited:O 1,034,000 -100,000 0.02 -0.00 -27,500 2008-09-16
99 0825 New World Department Store China Limited:O 9,000 -7,000 0.00 -0.00 -28,700 2008-09-23
100 0990 Deep Source Holdings Limited:O 40,000 -300,000 0.00 -0.03 -30,900 2008-09-11
101 0681 Chinese People Holdings Company Limited:O 620,000 -200,000 0.02 -0.00 -34,000 2008-09-11
102 3339 Lonking Holdings Limited:O 4,000 -6,000 0.00 -0.00 -34,980 2008-09-03
103 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -400 0.00 -0.00 -36,720 2008-10-03
104 0494 LI & FUNG LIMITED:O 0 -2,000 0.00 -0.00 -36,960 2008-09-17
105 2888 STANDARD CHARTERED PLC:O 200 -200 0.00 -0.00 -38,200 2008-09-23
106 0291 China Resources Beer (Holdings) Company Limited:O 16,000 -2,000 0.00 -0.00 -38,800 2008-09-19
107 0151 Want Want China Holdings Limited:O 1,007,000 -13,000 0.01 -0.00 -40,560 2008-09-25
108 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 980,000 -10,000 0.18 -0.00 -43,300 2008-09-24
109 2006 Shanghai Jin Jiang Capital Company Limited:H 200,000 -46,000 0.01 -0.00 -46,920 2008-09-26
110 1688 Alibaba.com Limited:O 155,500 -7,000 0.00 -0.00 -49,560 2008-09-30
111 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000 -40,000 0.00 -0.00 -51,200 2008-09-25
112 0680 Nan Hai Corporation Limited:O 950,000 -1,000,000 0.00 -0.00 -53,000 2008-09-22
113 0002 CLP HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -62,750 2008-09-04
114 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 -20,000 0.00 -0.00 -64,400 2008-09-05
115 1222 WANG ON GROUP LIMITED:O 678,000 -1,656,000 0.01 -0.02 -64,584 2008-09-11
116 2722 Chongqing Machinery & Electric Co., Ltd.:H 0 -100,000 0.00 -0.01 -65,000 2008-09-08
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 37,500 -5,000 0.00 -0.00 -65,100 2008-09-22
118 0813 Shimao Group Holdings Limited:O 500 -15,000 0.00 -0.00 -72,000 2008-09-05
119 1171 Yankuang Energy Group Company Limited:H 6,000 -10,000 0.00 -0.00 -77,000 2008-09-19
120 0945 MANULIFE FINANCIAL CORPORATION:O 1,164 -300 0.00 -0.00 -81,060 2008-09-24
121 1133 Harbin Electric Company Limited:H 66,000 -14,000 0.01 -0.00 -81,340 2008-10-03
122 3328 Bank of Communications Co., Ltd.:H 96,000 -13,000 0.00 -0.00 -87,100 2008-09-30
123 3378 Xiamen International Port Co., Ltd:H 140,000 -84,000 0.01 -0.01 -88,200 2008-09-22
124 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,000 -10,000 0.00 -0.00 -122,800 2008-09-30
125 0728 CHINA TELECOM CORPORATION LIMITED:H 3,784,000 -40,000 0.03 -0.00 -126,800 2008-09-24
126 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,730,000 -38,000 0.05 -0.00 -129,960 2008-09-19
127 0358 Jiangxi Copper Company Limited:H 161,000 -20,000 0.01 -0.00 -155,200 2008-09-16
128 2357 AviChina Industry & Technology Company Limited:H 2,344,000 -200,000 0.14 -0.01 -172,000 2008-09-16
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,092,500 -62,000 0.02 -0.00 -172,980 2008-09-24
130 0883 CNOOC LIMITED:O 74,000 -22,000 0.00 -0.00 -183,260 2008-09-11
131 1886 China Huiyuan Juice Group Limited:O 8,500 -20,500 0.00 -0.00 -198,235 2008-09-05
132 1812 Shandong Chenming Paper Holdings Limited:H 0 -50,000 0.00 -0.01 -200,500 2008-09-04
133 0161 AVIC International Holdings Limited:H 16,000 -104,000 0.01 -0.04 -208,000 2008-09-24
134 0600 China Infrastructure Investment Limited:O 4,726,000 -1,550,000 0.12 -0.04 -227,850 2008-10-03
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 344,000 -9,000 0.00 -0.00 -256,950 2008-09-25
136 2899 ZIJIN MINING GROUP CO., LTD.:H 72,500 -80,000 0.00 -0.00 -306,400 2008-10-03
137 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 -25,000 0.00 -0.00 -354,500 2008-09-30
138 3988 BANK OF CHINA LIMITED:H 1,766,000 -130,000 0.00 -0.00 -377,000 2008-10-03
139 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,000 -8,300 0.00 -0.00 -383,875 2008-09-24
140 2866 COSCO SHIPPING Development Co., Ltd.:H 6,414,650 -493,000 0.17 -0.01 -635,970 2008-09-29
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,980,000 -106,000 0.07 -0.00 -644,480 2008-09-24
142 0941 China Mobile Limited (HK):O 86,000 -9,000 0.00 -0.00 -693,900 2008-09-24
143 0340 Tongguan Gold Group Limited:O 700,000 -2,000,000 0.01 -0.03 -710,000 2008-09-09
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,800 -7,700 0.00 -0.00 -731,500 2008-10-03
145 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,900,000 -550,000 0.13 -0.04 -1,034,000 2008-10-02
146 2689 Nine Dragons Paper (Holdings) Limited:O 235,000 -395,000 0.01 -0.01 -1,121,800 2008-09-12
147 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,320 -138,000 0.00 -0.00 -2,426,040 2008-09-29
148 1055 China Southern Airlines Company Limited:H 90,000 -1,860,000 0.01 -0.11 -3,013,200 2008-09-23
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,381,200 -953,500 0.17 -0.04 -6,865,200 2008-10-03

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