WINTONE SECURITIES LIMITED 榮通證券有限公司
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 | 0096 | CMB WING LUNG BANK LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,554,000 | 2008-09-04 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 82,000 | 82,000 | 0.01 | 0.01 | 709,300 | 2008-10-03 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 716,000 | 200,000 | 0.01 | 0.00 | 634,000 | 2008-09-30 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,000 | 24,000 | 0.00 | 0.00 | 544,800 | 2008-10-03 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,316,000 | 1,300,000 | 0.01 | 0.01 | 315,900 | 2008-10-03 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 112,000 | 50,000 | 0.00 | 0.00 | 304,000 | 2008-10-02 | |
| 7 | 1005 | MATRIX HOLDINGS LIMITED:O | 26,168,530 | 558,000 | 3.81 | 0.08 | 200,880 | 2008-10-03 | |
| 8 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 304,000 | 130,000 | 0.06 | 0.03 | 144,300 | 2008-09-22 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 81,000 | 30,000 | 0.00 | 0.00 | 97,500 | 2008-09-03 | |
| 10 | 0521 | CWT International Limited:O | 328,000 | 190,000 | 0.02 | 0.01 | 91,200 | 2008-10-02 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 55,000 | 30,000 | 0.00 | 0.00 | 83,700 | 2008-09-23 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 25,000 | 10,000 | 0.00 | 0.00 | 80,000 | 2008-09-29 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 77,600 | 2008-09-24 | |
| 14 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 80,000 | 58,000 | 0.00 | 0.00 | 67,280 | 2008-10-03 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 44,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2008-09-17 | |
| 16 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 29,000 | 0.00 | 0.00 | 66,410 | 2008-10-02 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 127,000 | 13,000 | 0.00 | 0.00 | 62,400 | 2008-09-30 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 990,000 | 14,000 | 0.00 | 0.00 | 61,040 | 2008-10-02 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2008-09-26 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2008-09-23 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | 18,000 | 0.00 | 0.00 | 49,140 | 2008-09-30 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 20,000 | 18,000 | 0.00 | 0.00 | 45,720 | 2008-10-03 | |
| 23 | 0751 | Skyworth Group Limited:O | 268,000 | 60,000 | 0.01 | 0.00 | 36,600 | 2008-09-05 | |
| 24 | 0552 | China Communications Services Corporation Limited:H | 10,000 | 6,000 | 0.00 | 0.00 | 31,680 | 2008-09-24 | |
| 25 | 0575 | Regent Pacific Group Limited:O | 350,000 | 121,000 | 0.01 | 0.00 | 27,588 | 2008-10-03 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 22,000 | 6,000 | 0.00 | 0.00 | 27,000 | 2008-09-30 | |
| 27 | 0617 | PALIBURG HOLDINGS LIMITED:O | 900,000 | 200,000 | 0.01 | 0.00 | 21,800 | 2008-09-08 | |
| 28 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 184,000 | 22,000 | 0.01 | 0.00 | 21,340 | 2008-09-24 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 6,000 | 1,000 | 0.00 | 0.00 | 20,500 | 2008-09-29 | |
| 30 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 331,564 | 100,000 | 0.02 | 0.00 | 17,800 | 2008-09-11 | |
| 31 | 8167 | Neo Telemedia Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 4,600 | 2008-09-05 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,240 | 2008-09-22 | |
| 33 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 6,511,642 | 80,818 | 0.05 | 0.00 | 3,152 | 2008-10-03 | |
| 34 | 1766 | CRRC Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 3,100 | 2008-10-03 | |
| 35 | 0849 | Blue River Holdings Limited:Wrnt | 5,000 | 5,000 | 0.00 | 0.00 | 155 | 2008-09-29 | |
| 36 | 0499 | Qingdao Holdings International Limited:O | 478,000 | -0 | 0.04 | -0.25 | -0 | 2008-09-12 | |
| 37 | 0500 | Frontier Services Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,600 | 2008-09-18 | |
| 38 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -4,820 | 2008-09-03 | |
| 39 | 8120 | China Demeter Financial Investments Limited:O | 12,000 | -100,000 | 0.00 | -0.01 | -4,900 | 2008-09-18 | |
| 40 | 0622 | Oshidori International Holdings Limited:O | 1,980,000 | -33,000 | 0.04 | -0.00 | -5,313 | 2008-09-24 | |
| 41 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -130,000 | 0.00 | -0.00 | -5,460 | 2008-09-03 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 74,200 | -4,550 | 0.00 | -0.00 | -5,870 | 2008-09-24 | |
| 43 | 1688 | Alibaba.com Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -7,080 | 2008-09-19 | |
| 44 | 0985 | CST Holding (HK) Limited (KY):O | 7,712,000 | -200,000 | 0.06 | -0.00 | -7,800 | 2008-09-03 | |
| 45 | 1142 | E&P Global Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -8,400 | * | 2008-09-24 |
| 46 | 0746 | Lee & Man Chemical Company Limited:O | 42,000 | -10,000 | 0.01 | -0.00 | -9,000 | 2008-09-29 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,000 | -500 | 0.00 | -0.00 | -9,040 | 2008-10-03 | |
| 48 | 0569 | China Automation Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,200 | 2008-09-25 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 66,000 | -14,000 | 0.00 | -0.00 | -10,920 | 2008-09-18 | |
| 50 | 0275 | Master Glory Group Limited:O | 200,000 | -520,000 | 0.00 | -0.01 | -13,000 | 2008-09-26 | |
| 51 | 0694 | Beijing Capital International Airport Company Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -13,240 | 2008-09-22 | |
| 52 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -1,500 | 0.00 | -0.00 | -14,505 | 2008-09-12 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 34,500 | -5,000 | 0.00 | -0.00 | -14,550 | 2008-09-18 | |
| 54 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 0 | -180,000 | 0.00 | -0.02 | -15,120 | 2008-09-10 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 12,000 | -5,000 | 0.00 | -0.00 | -17,400 | 2008-09-25 | |
| 56 | 3323 | China National Building Material Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -18,900 | 2008-09-18 | |
| 57 | 0922 | Anxian Yuan China Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -19,600 | 2008-10-03 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 12,000 | -3,000 | 0.00 | -0.00 | -20,700 | 2008-09-18 | |
| 59 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 3,110,000 | -30,000 | 0.27 | -0.00 | -22,800 | 2008-09-10 | |
| 60 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,405,000 | -60,000 | 0.01 | -0.00 | -23,700 | 2008-10-03 | |
| 61 | 1051 | G-Resources Group Limited:O | 0 | -410,000 | 0.00 | -0.01 | -24,190 | 2008-09-10 | |
| 62 | 2369 | Coolpad Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -25,500 | 2008-09-09 | |
| 63 | 1200 | Midland Holdings Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -26,000 | 2008-09-04 | |
| 64 | 3838 | China Starch Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -28,000 | 2008-09-19 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -30,800 | 2008-09-18 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -38,300 | 2008-09-24 | |
| 67 | 0606 | China Agri-Industries Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,200 | 2008-09-18 | |
| 68 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -47,000 | 2008-09-18 | |
| 69 | 0565 | Art Group Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.02 | -47,200 | 2008-09-18 | |
| 70 | 1033 | Sinopec Oilfield Service Corporation:H | 12,000 | -80,000 | 0.00 | -0.01 | -53,600 | 2008-09-22 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 8,378 | -2,500 | 0.00 | -0.00 | -55,875 | 2008-10-03 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 93,000 | -20,000 | 0.00 | -0.00 | -58,000 | 2008-09-30 | |
| 73 | 2302 | CNNC International Limited:O | 25,000 | -15,000 | 0.01 | -0.01 | -58,500 | 2008-09-09 | |
| 74 | 1053 | Chongqing Iron & Steel Company Limited:H | 10,000 | -40,000 | 0.00 | -0.01 | -60,000 | 2008-09-09 | |
| 75 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -72,600 | 2008-09-23 | |
| 76 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -75,200 | 2008-09-18 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,000 | -24,000 | 0.00 | -0.00 | -82,080 | 2008-09-23 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,000 | -14,000 | 0.00 | -0.00 | -100,800 | 2008-09-22 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100 | -1,100 | 0.00 | -0.00 | -104,500 | 2008-09-23 | |
| 80 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 40,000 | -60,000 | 0.00 | -0.00 | -106,200 | 2008-09-11 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 75,000 | -4,000 | 0.00 | -0.00 | -114,200 | 2008-10-02 | |
| 82 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,000 | -10,000 | 0.00 | -0.00 | -122,800 | 2008-09-24 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 0 | -7,000 | 0.00 | -0.00 | -128,100 | 2008-09-19 | |
| 84 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -128,800 | 2008-09-30 | |
| 85 | 0653 | BONJOUR HOLDINGS LIMITED:O | 15,000 | -48,000 | 0.01 | -0.02 | -150,720 | 2008-10-03 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -30,000 | 0.00 | -0.00 | -156,600 | 2008-09-30 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | -340,000 | 0.00 | -0.01 | -210,800 | 2008-09-19 | |
| 88 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -258,800 | 2008-09-11 | |
| 89 | 0006 | Power Assets Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -385,600 | 2008-09-03 | |
| 90 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -150,000 | 0.00 | -0.01 | -388,500 | 2008-09-23 | |
| 91 | 0276 | Mongolia Energy Corporation Limited:O | 96,000 | -107,000 | 0.00 | -0.00 | -428,000 | 2008-10-02 | |
| 92 | 0159 | Brockman Mining Limited:O | 16,276,000 | -784,000 | 1.11 | -0.82 | -486,080 | 2008-10-03 | |
| 93 | 0941 | China Mobile Limited (HK):O | 7,500 | -8,000 | 0.00 | -0.00 | -616,800 | 2008-09-24 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 117,000 | -110,000 | 0.00 | -0.00 | -641,300 | 2008-09-23 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 104,000 | -166,000 | 0.00 | -0.00 | -1,279,860 | 2008-09-24 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | -23,000 | 0.00 | -0.00 | -1,936,600 | 2008-09-22 |
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