WINTECH SECURITIES LIMITED 盈泰證券有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0354 CHINASOFT INTERNATIONAL LIMITED:O 28,682,339 23,560,000 2.85 2.34 14,842,800 2009-01-05
2 2899 ZIJIN MINING GROUP CO., LTD.:H 720,500 668,000 0.02 0.02 3,333,320 2008-12-30
3 0661 China Daye Non-Ferrous Metals Mining Limited:O 23,647,000 10,842,000 0.46 0.21 2,504,502 2008-12-29
4 0728 CHINA TELECOM CORPORATION LIMITED:H 4,380,000 620,000 0.03 0.00 1,977,800 2008-12-29
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,918,000 228,000 0.06 0.01 1,057,920 2009-01-05
6 0696 TRAVELSKY TECHNOLOGY LIMITED:H 207,000 207,000 0.03 0.03 716,220 2009-01-02
7 0005 HSBC HOLDINGS PLC:O 97,621 8,400 0.00 0.00 651,000 2009-01-05
8 0832 Central China Real Estate Limited:O 847,000 747,000 0.04 0.04 567,720 2008-12-11
9 0753 Air China Limited:H 240,000 210,000 0.01 0.00 539,700 2008-12-23
10 1398 Industrial and Commercial Bank of China Limited:H 1,763,000 123,000 0.00 0.00 533,820 2009-01-05
11 0267 CITIC Limited (HK):O 74,000 46,000 0.00 0.00 503,240 2009-01-02
12 0992 LENOVO GROUP LIMITED:O 354,000 206,000 0.00 0.00 473,800 2009-01-05
13 2626 Hunan Nonferrous Metals Corporation Limited:H 396,000 360,000 0.02 0.02 421,200 2008-12-30
14 0914 Anhui Conch Cement Company Limited:H 10,000 10,000 0.00 0.00 405,000 2008-12-09
15 0008 PCCW LIMITED:O 175,882 105,000 0.00 0.00 368,550 2009-01-05
16 0013 Hutchison Whampoa Limited:O 41,000 8,000 0.00 0.00 340,000 2009-01-05
17 1053 Chongqing Iron & Steel Company Limited:H 160,000 140,000 0.03 0.03 319,200 2008-12-29
18 0242 SHUN TAK HOLDINGS LIMITED:O 128,000 124,000 0.01 0.01 300,080 2009-01-05
19 0604 SHENZHEN INVESTMENT LIMITED:O 216,000 200,000 0.01 0.01 292,000 2008-12-23
20 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 200,000 200,000 0.01 0.01 168,000 2008-12-23
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,052,000 30,000 0.02 0.00 157,800 2009-01-05
22 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,716,000 1,760,000 0.02 0.01 135,520 2009-01-05
23 0202 EverChina Int'l Holdings Company Limited:O 7,110,000 6,000,000 0.04 0.03 120,000 2009-01-02
24 0552 China Communications Services Corporation Limited:H 22,000 20,000 0.00 0.00 106,000 2008-12-29
25 0697 Shoucheng Holdings Limited:O 264,000 108,000 0.00 0.00 103,680 2009-01-05
26 1072 Dongfang Electric Corporation Limited:H 5,000 5,000 0.00 0.00 98,500 2009-01-05
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 46,000 10,000 0.00 0.00 91,300 2008-12-19
28 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 130,000 130,000 0.01 0.01 80,600 2008-12-08
29 1094 Cherish Sunshine International Limited:O 160,000 160,000 0.01 0.01 80,000 2009-01-05
30 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,000 14,000 0.00 0.00 77,700 2008-12-29
31 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 247,000 200,000 0.01 0.01 77,000 2008-12-18
32 0182 Concord New Energy Group Limited:O 300,000 300,000 0.00 0.00 68,700 2008-12-23
33 0885 Rentian Technology Holdings Limited:O 313,750 313,750 0.03 0.03 67,456 2009-01-05
34 0588 Beijing North Star Company Limited:H 760,000 50,000 0.11 0.01 67,000 2009-01-05
35 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 144,000 80,000 0.01 0.01 63,200 2008-12-30
36 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 440,000 170,000 0.00 0.00 61,200 2008-12-30
37 0002 CLP HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 51,600 2008-12-19
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,700 4,000 0.00 0.00 46,800 2008-12-23
39 0222 MIN XIN HOLDINGS LIMITED:O 24,800 20,000 0.01 0.00 44,800 2008-12-30
40 0694 Beijing Capital International Airport Company Limited:H 22,000 10,000 0.00 0.00 41,300 2008-12-19
41 2020 ANTA Sports Products Limited:O 61,000 10,000 0.00 0.00 39,500 2008-12-23
42 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 35,700 2009-01-05
43 8172 Lajin Entertainment Network Group Limited:O 1,038,000 1,020,000 0.32 0.31 34,680 2008-12-30
44 0151 Want Want China Holdings Limited:O 21,000 11,000 0.00 0.00 33,660 2008-12-12
45 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 2,608,000 210,000 1.00 0.08 33,600 2008-12-09
46 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,000,000 10,000 0.19 0.00 30,400 2008-12-16
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 45,864 20,000 0.00 0.00 27,400 2008-12-23
48 1171 Yankuang Energy Group Company Limited:H 10,000 4,000 0.00 0.00 26,320 2009-01-05
49 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 10,000 0.00 0.00 25,600 2008-12-23
50 0690 Uni-Bio Science Group Limited:O 680,000 500,000 0.01 0.01 25,500 2008-12-29
51 1224 C C Land Holdings Limited:O 10,000 10,000 0.00 0.00 21,900 2008-12-30
52 0011 HANG SENG BANK, LIMITED:O 7,050 200 0.00 0.00 20,620 2008-12-23
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 26,000 2,000 0.00 0.00 19,960 2009-01-05
54 1068 China Yurun Food Group Limited:O 2,000 2,000 0.00 0.00 19,020 2008-12-29
55 0404 Hsin Chong Group Holdings Limited:O 216,000 30,000 0.03 0.00 18,300 2008-12-12
56 3366 Overseas Chinese Town (Asia) Holdings Limited:O 36,000 20,000 0.01 0.01 18,000 2008-12-11
57 0353 Energy International Investments Holdings Limited:O 580,000 550,000 0.02 0.02 17,600 2009-01-05
58 0410 SOHO CHINA LIMITED:O 44,500 5,000 0.00 0.00 16,700 2008-12-23
59 0123 Yuexiu Property Company Limited:O 456,000 20,000 0.01 0.00 16,200 2009-01-02
60 0097 HENDERSON INVESTMENT LIMITED:O 30,000 30,000 0.00 0.00 15,000 2009-01-05
61 2088 Xiwang Property Holdings Company Limited:O 10,000 10,000 0.00 0.00 14,300 2008-12-29
62 8173 Hephaestus Holdings Limited:O 100,000 100,000 0.00 0.00 14,200 2009-01-05
63 3886 Town Health International Medical Group Limited:O 720,000 720,000 0.00 0.00 12,960 2008-12-12
64 0817 China Jinmao Holdings Group Limited:O 50,000 6,000 0.00 -0.00 12,840 2009-01-05
65 0384 CHINA GAS HOLDINGS LIMITED:O 18,000 10,000 0.00 0.00 12,100 2008-12-22
66 0098 Xingfa Aluminium Holdings Limited:O 10,000 10,000 0.00 0.00 12,100 2008-12-23
67 8130 Dadi International Group Limited:O 200,000 200,000 0.16 0.16 11,600 2008-12-11
68 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 11,400 2009-01-02
69 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,720,000 200,000 0.11 0.01 11,000 2008-12-08
70 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 11,000 2008-12-23
71 2366 SMI Culture & Travel Group Holdings Limited:O 6,000 6,000 0.00 0.00 10,800 2008-12-12
72 0651 China Ocean Industry Group Limited:O 510,000 500,000 0.00 0.00 10,500 2008-12-29
73 0295 KONG SUN HOLDINGS LIMITED:O 35,541,500 500,000 0.87 -0.50 10,500 2008-12-22
74 0337 Greenland Hong Kong Holdings Limited:O 11,000 10,000 0.00 0.00 10,300 2008-12-23
75 3800 GCL Technology Holdings Limited (KY):O 29,000 15,000 0.00 0.00 10,200 2008-12-23
76 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,367,000 120,000 0.04 0.00 9,600 2008-12-30
77 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,000 5,000 0.00 0.00 8,800 2008-12-03
78 1898 China Coal Energy Company Limited:H 41,000 1,000 0.00 0.00 7,090 2009-01-05
79 0933 Viva Goods Company Limited:O 2,162,151 208,000 0.11 0.01 6,240 2008-12-03
80 0276 Mongolia Energy Corporation Limited:O 60,713 2,000 0.00 0.00 5,200 2008-12-22
81 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 5,100 2008-12-29
82 0931 China HK Power Smart Energy Group Limited:O 150,000 30,000 0.01 0.00 2,430 2008-12-08
83 1041 Lamtex Holdings Limited:O 2,208,000 100,000 0.02 0.00 2,000 2008-12-19
84 0279 Arta TechFin Corporation Limited:O 2,160 2,160 0.00 0.00 318 2008-12-11
85 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 210 210 0.00 0.00 111 2008-12-15
86 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 1,666 1,666 0.00 0.00 38 2008-12-09
87 1064 Zhong Hua International Holdings Limited:O 16,000 0 0.01 0.00 0 2008-12-30
88 0559 DeTai New Energy Group Limited:O 12,200 -0 0.01 0.00 -0 2009-01-05
89 0273 MASON GROUP HOLDINGS LIMITED:O 19,978 -1 0.01 -0.00 -0 2008-12-22
90 0530 Goldin Financial Holdings Limited:O 100 -500 0.00 -0.00 -17 2008-12-29
91 1883 CITIC Telecom International Holdings Limited:O 32,000 -1,000 0.00 -0.00 -1,040 2008-12-22
92 0672 Zhong An Group Limited:O 22,000 -1,000 0.00 -0.00 -1,370 2008-12-16
93 8129 Cloud Investment Holdings Limited (KY):O 0 -69,600 0.00 -0.00 -1,531 2008-12-29
94 2888 STANDARD CHARTERED PLC:O 332 -18 0.00 -0.00 -1,794 2009-01-02
95 2345 Shanghai Prime Machinery Company Limited:H 0 -2,000 0.00 -0.00 -1,860 2008-12-22
96 3808 SINOTRUK (HONG KONG) LIMITED:O 32,000 -500 0.00 -0.00 -2,850 2008-12-10
97 0061 Green Leader Holdings Group Limited:O 0 -50,000 0.00 -0.00 -3,500 2008-12-23
98 8299 GT Gold Holdings Limited:O 752,000 -128,000 0.01 -0.00 -3,712 2008-12-16
99 0091 Golden Century International Holdings Group Limited:O 300,000 -80,000 0.01 -0.00 -4,000 2008-12-23
100 0505 Xingye Alloy Materials Group Limited (KY):O 2,000 -5,000 0.00 -0.00 -4,050 2008-12-23
101 0497 CSI Properties Limited (BM):O 12,500 -60,000 0.00 -0.00 -5,880 2008-12-09
102 0813 Shimao Group Holdings Limited:O 0 -1,000 0.00 -0.00 -5,980 2008-12-23
103 8089 Chinese Strategic Holdings Limited:O 100,000 -10,000 0.02 -0.00 -6,800 2008-12-12
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 710,000 -22,000 0.00 -0.00 -7,260 2008-12-11
105 0603 China Oil And Gas Group Limited:O 90,000 -40,000 0.00 -0.00 -8,960 2009-01-05
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 -6,000 0.00 -0.00 -9,360 2008-12-08
107 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 80,000 -10,000 0.01 -0.00 -9,900 2008-12-30
108 0521 CWT International Limited:O 42,000 -30,000 0.00 -0.00 -10,500 2009-01-05
109 0717 Emperor Capital Group Limited:O 0 -48,000 0.00 -0.01 -11,280 2008-12-09
110 0159 Brockman Mining Limited:O 1,068,000 -16,000 0.07 -0.00 -11,360 2009-01-05
111 2866 COSCO SHIPPING Development Co., Ltd.:H 6,404,650 -10,000 0.17 -0.00 -13,300 2008-12-29
112 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 -4,000 0.00 -0.00 -15,080 2008-12-19
113 1208 MMG Limited (HK):O 208,000 -12,000 0.01 -0.00 -15,120 2008-12-12
114 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,000 -10,000 0.00 -0.00 -16,200 2008-12-19
115 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 350,000 -10,000 0.01 -0.00 -16,300 2008-12-04
116 1813 KWG Group Holdings Limited:O 13,000 -7,000 0.00 -0.00 -17,220 2009-01-05
117 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -24,000 0.00 -0.02 -17,520 2008-12-11
118 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 108,000 -36,000 0.00 -0.00 -18,000 2008-12-30
119 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -2,000 0.00 -0.00 -18,480 2008-12-12
120 3328 Bank of Communications Co., Ltd.:H 125,000 -3,000 0.00 -0.00 -18,630 2009-01-05
121 3993 CMOC Group Limited (CN):H 34,000 -5,000 0.00 -0.00 -19,850 2008-12-12
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 346,000 -4,000 0.01 -0.00 -19,920 2009-01-02
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 135,000 -20,000 0.00 -0.00 -20,200 2009-01-02
124 0598 SINOTRANS LIMITED:H 30,000 -15,000 0.00 -0.00 -23,400 2008-12-23
125 2007 Country Garden Holdings Company Limited:O 65,000 -13,000 0.00 -0.00 -25,350 2008-12-16
126 0500 Frontier Services Group Limited:O 20,000 -110,000 0.00 -0.01 -27,280 2008-12-29
127 0489 DongFeng Motor Group Company Limited (CN):H 0 -10,000 0.00 -0.00 -29,500 2008-12-19
128 1200 Midland Holdings Limited (BM):O 82,000 -10,000 0.01 -0.00 -30,000 2008-12-18
129 1393 Hidili Industry International Development Limited:O 41,000 -11,000 0.00 -0.00 -31,020 2009-01-05
130 3983 China BlueChemical Ltd.:H 22,000 -10,000 0.00 -0.00 -34,500 2008-12-15
131 0055 Neway Group Holdings Limited:O 0 -700,000 0.00 -0.01 -35,000 2008-12-09
132 0340 Tongguan Gold Group Limited:O 680,000 -170,000 0.01 -0.00 -37,570 * 2008-12-22
133 3323 China National Building Material Company Limited:H 18,000 -4,000 0.00 -0.00 -37,800 2009-01-05
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,700 -500 0.00 -0.00 -41,350 2009-01-02
135 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 285,000 -4,000 0.02 -0.00 -41,440 2008-12-12
136 3339 Lonking Holdings Limited:O 4,000 -10,000 0.00 -0.00 -42,800 2008-12-04
137 1228 Superb Summit International Group Limited:O 2,500,000 -1,000,000 0.01 -0.01 -47,000 2008-12-29
138 0998 China CITIC Bank Corporation Limited:H 82,000 -16,000 0.00 -0.00 -47,200 2008-12-12
139 0670 China Eastern Airlines Corporation Limited:H 20,000 -40,000 0.00 -0.00 -47,200 2008-12-23
140 2689 Nine Dragons Paper (Holdings) Limited:O 313,000 -19,000 0.01 -0.00 -47,310 2009-01-02
141 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 150,000 -120,000 0.00 -0.00 -47,400 2008-12-11
142 1688 Alibaba.com Limited:O 152,000 -8,000 0.00 -0.00 -47,520 2008-12-08
143 0250 SINO-I TECHNOLOGY LIMITED:O 0 -1,100,000 0.00 -0.01 -51,700 2008-12-11
144 1899 Xingda International Holdings Limited:O 89,000 -70,000 0.01 -0.01 -57,400 2008-12-16
145 1818 Zhaojin Mining Industry Company Limited:H 8,000 -10,000 0.00 -0.00 -60,900 2008-12-03
146 0656 FOSUN INTERNATIONAL LIMITED:O 179,500 -20,000 0.00 -0.00 -62,800 2008-12-10
147 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 -34,000 0.00 -0.01 -65,620 2009-01-05
148 1766 CRRC Corporation Limited:H 5,000 -16,000 0.00 -0.00 -67,520 2009-01-02
149 1893 China National Materials Company Limited:H 36,000 -16,000 0.00 -0.00 -77,600 2009-01-02
150 1055 China Southern Airlines Company Limited:H 90,000 -60,000 0.01 -0.00 -81,600 2008-12-22
151 3988 BANK OF CHINA LIMITED:H 1,833,000 -39,000 0.00 -0.00 -86,190 2009-01-05
152 1215 Kai Yuan Holdings Limited:O 1,080,000 -380,000 0.02 -0.01 -88,160 2009-01-05
153 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,000 -2,200 0.00 -0.00 -96,580 2008-12-10
154 0297 Sinofert Holdings Limited:O 42,000 -24,000 0.00 -0.00 -101,760 2009-01-05
155 1800 China Communications Construction Company Limited:H 263,000 -10,000 0.01 -0.00 -105,200 2009-01-05
156 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -20,800 0.00 -0.00 -108,784 2009-01-05
157 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 256,000 -11,000 0.02 -0.00 -133,100 2008-12-15
158 0257 China Everbright Environment Group Limited (b1961-07-10):O 110,000 -100,000 0.00 -0.00 -150,000 2009-01-02
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 385,000 -33,000 0.00 -0.00 -153,450 2008-12-30
160 0883 CNOOC LIMITED:O 66,000 -25,000 0.00 -0.00 -204,750 2008-12-16
161 0390 CHINA RAILWAY GROUP LIMITED:H 656,000 -38,000 0.02 -0.00 -220,400 2008-12-19
162 0941 China Mobile Limited (HK):O 59,000 -3,000 0.00 -0.00 -255,000 2008-12-10
163 1133 Harbin Electric Company Limited:H 86,000 -40,000 0.01 -0.01 -285,600 2009-01-05
164 0358 Jiangxi Copper Company Limited:H 163,000 -48,000 0.01 -0.00 -327,360 2008-12-23
165 1199 COSCO SHIPPING Ports Limited:O 0 -50,000 0.00 -0.00 -440,000 2009-01-05
166 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,000 -15,500 0.00 -0.00 -666,500 2008-12-29
167 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,730,000 -370,000 0.12 -0.03 -695,600 2009-01-05
168 2357 AviChina Industry & Technology Company Limited:H 1,552,000 -788,000 0.09 -0.05 -890,440 2008-12-12
169 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 66,000 -100,000 0.01 -0.01 -901,000 2009-01-05
170 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 146,000 -340,000 0.01 -0.02 -1,060,800 2009-01-02
171 0902 HUA NENG POWER INTERNATIONAL, INC.:H 32,000 -274,000 0.00 -0.01 -1,622,080 2009-01-05
172 1088 China Shenhua Energy Company Limited:H 10,000 -99,000 0.00 -0.00 -1,782,000 2009-01-05
173 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 325,000 -103,000 0.00 -0.00 -2,636,800 2009-01-02
174 1919 COSCO SHIPPING Holdings Co., Ltd.:H 897,200 -506,500 0.03 -0.02 -3,206,145 2009-01-05
175 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,500 -408,000 0.00 -0.02 -6,528,000 2008-12-12

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