CTW SECURITIES LIMITED 卓越證券有限公司
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 | 0123 | Yuexiu Property Company Limited:O | 440,000 | 320,000 | 0.01 | 0.00 | 259,200 | 2009-01-05 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 154,000 | 32,000 | 0.00 | 0.00 | 246,400 | 2009-01-05 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 330,000 | 52,000 | 0.00 | 0.00 | 241,800 | 2009-01-05 | |
| 4 | 1033 | Sinopec Oilfield Service Corporation:H | 320,000 | 240,000 | 0.02 | 0.02 | 218,400 | 2009-01-05 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 36,000 | 29,000 | 0.00 | 0.00 | 197,780 | 2008-12-29 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 182,000 | 2009-01-05 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 37,500 | 25,000 | 0.00 | 0.00 | 158,250 | 2009-01-02 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 182,000 | 130,000 | 0.01 | 0.01 | 153,400 | 2008-12-29 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 50,000 | 30,000 | 0.00 | 0.00 | 149,400 | 2008-12-22 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 485,000 | 60,000 | 0.00 | 0.00 | 132,600 | 2009-01-05 | |
| 11 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 62,000 | 60,000 | 0.00 | 0.00 | 124,200 | 2009-01-02 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,700 | 10,000 | 0.00 | 0.00 | 120,800 | 2008-12-23 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,500 | 7,000 | 0.00 | 0.00 | 112,000 | 2008-12-15 | |
| 14 | 1224 | C C Land Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 109,500 | 2009-01-05 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,000 | 20,000 | 0.00 | 0.00 | 105,200 | 2008-12-30 | |
| 16 | 0347 | Angang Steel Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 98,300 | 2009-01-05 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 87,500 | 2009-01-02 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 81,000 | 2009-01-02 | |
| 19 | 0267 | CITIC Limited (HK):O | 15,000 | 7,000 | 0.00 | 0.00 | 76,580 | 2008-12-29 | |
| 20 | 0910 | China Sandi Holdings Limited:O | 388,000 | 220,000 | 0.01 | 0.00 | 75,900 | 2009-01-05 | |
| 21 | 0883 | CNOOC LIMITED:O | 40,000 | 9,000 | 0.00 | 0.00 | 73,710 | 2009-01-05 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 137,000 | 51,000 | 0.00 | 0.00 | 67,830 | 2008-12-30 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 27,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2008-12-29 | |
| 24 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 88,000 | 48,000 | 0.01 | 0.00 | 56,160 | 2008-12-30 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2008-12-23 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 21,500 | 20,000 | 0.00 | 0.00 | 49,200 | 2009-01-05 | |
| 27 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 47,600 | 2009-01-05 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 107,000 | 10,000 | 0.01 | 0.00 | 39,700 | 2009-01-02 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 5,000 | 3,000 | 0.00 | 0.00 | 39,120 | 2009-01-05 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 74,000 | 12,000 | 0.00 | 0.00 | 37,440 | 2009-01-05 | |
| 31 | 0296 | Emperor Entertainment Hotel Limited:O | 110,000 | 80,000 | 0.01 | 0.01 | 35,200 | 2008-12-23 | |
| 32 | 3883 | China Aoyuan Group Limited:O | 35,000 | 30,000 | 0.00 | 0.00 | 33,300 | 2008-12-30 | |
| 33 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | 8,000 | 0.00 | 0.00 | 33,040 | 2009-01-05 | |
| 34 | 1393 | Hidili Industry International Development Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2008-12-29 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2009-01-05 | |
| 36 | 1124 | COASTAL GREENLAND LIMITED:O | 110,000 | 80,000 | 0.00 | 0.00 | 27,600 | 2009-01-05 | |
| 37 | 0753 | Air China Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2008-12-23 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 25,200 | 2009-01-02 | |
| 39 | 0571 | ESUN HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2009-01-02 | |
| 40 | 0397 | Minerva Group Holding Limited:O | 3,280,700 | 1,700,000 | 0.02 | 0.01 | 22,100 | 2008-12-23 | |
| 41 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 60,000 | 5,000 | 0.00 | 0.00 | 19,300 | 2009-01-02 | |
| 42 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 112,000 | 24,000 | 0.01 | 0.00 | 18,960 | 2008-12-22 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 18,000 | 2009-01-05 | |
| 44 | 0498 | Blue River Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 16,200 | 2008-12-15 | |
| 45 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 35,000 | 5,000 | 0.01 | 0.00 | 15,200 | 2008-12-11 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2009-01-02 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 9,000 | 2,000 | 0.00 | 0.00 | 14,180 | 2008-12-15 | |
| 48 | 0024 | BURWILL HOLDINGS LIMITED:O | 176,000 | 80,000 | 0.01 | 0.00 | 12,640 | 2008-12-16 | |
| 49 | 3813 | Pou Sheng International (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2008-12-30 | |
| 50 | 1868 | Neo-Neon Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 9,600 | 2008-12-30 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2009-01-05 | |
| 52 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 270 | 70 | 0.00 | 0.00 | 9,261 | 2008-12-09 | |
| 53 | 2889 | Nickel Resources International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2008-12-04 | |
| 54 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 7,700 | 2009-01-02 | |
| 55 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 180,000 | 60,000 | 0.00 | 0.00 | 7,440 | 2008-12-22 | |
| 56 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2008-12-29 | |
| 57 | 2878 | Solomon Systech (International) Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 6,600 | 2008-12-30 | |
| 58 | 1688 | Alibaba.com Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 5,940 | 2008-12-30 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 135,000 | 1,000 | 0.00 | 0.00 | 5,800 | 2009-01-05 | |
| 60 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 23,000 | 2,000 | 0.00 | 0.00 | 4,660 | 2008-12-15 | |
| 61 | 3886 | Town Health International Medical Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 3,600 | 2008-12-10 | |
| 62 | 0279 | Arta TechFin Corporation Limited:O | 12,020 | 12,020 | 0.00 | 0.00 | 1,767 | 2008-12-11 | |
| 63 | 0559 | DeTai New Energy Group Limited:O | 1,000 | -0 | 0.00 | 0.00 | -0 | 2009-01-05 | |
| 64 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 207 | -1 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 65 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,780 | 2008-12-30 | |
| 66 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -20,000 | 0.00 | -0.00 | -4,400 | 2008-12-16 | |
| 67 | 0680 | Nan Hai Corporation Limited:O | 515,756 | -100,000 | 0.00 | -0.00 | -5,000 | 2008-12-10 | |
| 68 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,080 | 2008-12-29 | |
| 69 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -5,150 | 2008-12-09 | |
| 70 | 0245 | China Vered Financial Holding Corporation Limited:O | 71,000 | -100,000 | 0.00 | -0.00 | -5,800 | 2008-12-23 | |
| 71 | 0743 | Asia Cement (China) Holdings Corporation:O | 500 | -2,000 | 0.00 | -0.00 | -8,000 | 2008-12-08 | |
| 72 | 1766 | CRRC Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -8,440 | 2008-12-15 | |
| 73 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -9,240 | 2008-12-23 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 36,000 | -2,000 | 0.00 | -0.00 | -9,280 | 2008-12-22 | |
| 75 | 1068 | China Yurun Food Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,510 | 2008-12-19 | |
| 76 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,500 | -4,500 | 0.00 | -0.00 | -9,585 | 2008-12-19 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 148,000 | -30,000 | 0.00 | -0.00 | -9,900 | 2008-12-30 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 14,000 | -1,000 | 0.00 | -0.00 | -10,520 | 2008-12-30 | |
| 79 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 7,000 | -4,000 | 0.00 | -0.00 | -10,600 | 2008-12-19 | |
| 80 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -32,580 | 0.00 | -0.00 | -13,032 | 2008-12-18 | |
| 81 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,400 | -300 | 0.00 | -0.00 | -13,170 | 2009-01-05 | |
| 82 | 0190 | HKC (HOLDINGS) LIMITED:O | 40,148 | -20,000 | 0.00 | -0.00 | -13,400 | 2008-12-30 | |
| 83 | 1055 | China Southern Airlines Company Limited:H | 144,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2009-01-05 | |
| 84 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 51,500 | -5,000 | 0.00 | -0.00 | -15,700 | 2008-12-22 | |
| 85 | 0575 | Regent Pacific Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -15,700 | 2008-12-22 | |
| 86 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,200 | 2008-12-30 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -19,500 | 2009-01-05 | |
| 88 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,000 | -2,000 | 0.00 | -0.00 | -19,960 | 2008-12-10 | |
| 89 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2008-12-12 | |
| 90 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2008-12-17 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,000 | -6,000 | 0.00 | -0.00 | -29,940 | 2009-01-05 | |
| 92 | 3339 | Lonking Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -29,960 | 2008-12-19 | |
| 93 | 0850 | Long Well International Holdings Limited:O | 444,000 | -280,000 | 0.02 | -0.01 | -31,640 | 2008-12-23 | |
| 94 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 202,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2009-01-02 | |
| 95 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -32,200 | 2008-12-23 | |
| 96 | 2312 | China Financial Leasing Group Limited:O | 0 | -300,000 | 0.00 | -0.02 | -38,100 | 2008-12-18 | |
| 97 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -38,600 | 2008-12-03 | |
| 98 | 0013 | Hutchison Whampoa Limited:O | 0 | -1,000 | 0.00 | -0.00 | -42,500 | 2008-12-15 | |
| 99 | 0346 | Yanchang Petroleum International Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -43,000 | 2009-01-05 | |
| 100 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 30,000 | -20,000 | 0.00 | -0.00 | -43,400 | 2008-12-19 | |
| 101 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,134,400 | -30,000 | 0.06 | -0.00 | -46,800 | 2009-01-05 | |
| 102 | 1893 | China National Materials Company Limited:H | 20,000 | -11,000 | 0.00 | -0.00 | -53,350 | 2009-01-05 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 6,000 | -26,000 | 0.00 | -0.00 | -59,800 | 2008-12-12 | |
| 104 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -72,000 | 2008-12-08 | |
| 105 | 0276 | Mongolia Energy Corporation Limited:O | 19,000 | -30,000 | 0.00 | -0.00 | -78,000 | 2008-12-17 | |
| 106 | 0998 | China CITIC Bank Corporation Limited:H | 16,000 | -30,000 | 0.00 | -0.00 | -88,500 | 2008-12-08 | |
| 107 | 0941 | China Mobile Limited (HK):O | 107,000 | -1,500 | 0.00 | -0.00 | -127,500 | 2009-01-05 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 271,000 | -33,000 | 0.00 | -0.00 | -143,220 | 2009-01-05 | |
| 109 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,000 | -16,000 | 0.00 | -0.00 | -144,160 | 2008-12-30 | |
| 110 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 60,000 | -19,000 | 0.00 | -0.00 | -173,470 | 2008-12-30 | |
| 111 | 1186 | China Railway Construction Corporation Limited:H | 14,500 | -17,500 | 0.00 | -0.00 | -212,450 | 2008-12-18 | |
| 112 | 3323 | China National Building Material Company Limited:H | 18,000 | -24,000 | 0.00 | -0.00 | -226,800 | 2009-01-02 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | -10,000 | 0.00 | -0.00 | -430,000 | 2008-12-12 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,000 | -28,000 | 0.00 | -0.00 | -716,800 | 2009-01-05 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 119,200 | -17,600 | 0.00 | -0.00 | -1,364,000 | 2008-12-30 |
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