WINLAND WEALTH MANAGEMENT LIMITED 永聯財富管理有限公司
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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,000 | 13,000 | 0.00 | 0.00 | 332,800 | 2008-12-15 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 210,000 | 2009-01-05 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,396 | 12,000 | 0.00 | 0.00 | 144,960 | 2008-12-29 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,000 | 2,000 | 0.00 | 0.00 | 140,600 | 2008-12-12 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 105,200 | 2009-01-05 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 86,000 | 2008-12-30 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 20,900 | 800 | 0.00 | 0.00 | 82,480 | 2008-12-30 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 74,000 | 800 | 0.00 | 0.00 | 62,000 | 2009-01-05 | |
| 9 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 57,900 | 2009-01-05 | |
| 10 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 48,400 | 2008-12-03 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 64,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2008-12-30 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 50,000 | 1,000 | 0.00 | 0.00 | 42,500 | 2008-12-30 | |
| 13 | 0163 | Emperor International Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2008-12-05 | |
| 14 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2009-01-05 | |
| 15 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,897,852 | 500,000 | 0.03 | 0.00 | 34,000 | 2008-12-05 | |
| 16 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2009-01-02 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 18,000 | 5,000 | 0.00 | 0.00 | 31,050 | 2009-01-02 | |
| 18 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 130,000 | 10,000 | 0.01 | 0.00 | 30,600 | 2008-12-10 | |
| 19 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 33,750 | 30,000 | 0.00 | 0.00 | 29,700 | 2009-01-05 | |
| 20 | 0064 | GET NICE HOLDINGS LIMITED:O | 768,000 | 100,000 | 0.02 | 0.00 | 22,900 | 2008-12-05 | |
| 21 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,970,000 | 200,000 | 0.02 | 0.00 | 22,400 | 2008-12-30 | |
| 22 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,356,000 | 50,000 | 0.16 | 0.01 | 18,000 | 2008-12-03 | |
| 23 | 0128 | ENM Holdings Limited (HK):O | 352,000 | 100,000 | 0.02 | 0.01 | 16,800 | 2008-12-09 | |
| 24 | 0885 | Rentian Technology Holdings Limited:O | 75,000 | 75,000 | 0.01 | 0.01 | 16,125 | 2008-12-11 | |
| 25 | 0717 | Emperor Capital Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 14,100 | 2008-12-19 | |
| 26 | 0008 | PCCW LIMITED:O | 393,170 | 4,000 | 0.01 | 0.00 | 14,040 | 2008-12-30 | |
| 27 | 0848 | Maoye International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,600 | 2008-12-29 | |
| 28 | 3886 | Town Health International Medical Group Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 7,200 | 2008-12-10 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 4,600 | 2008-12-19 | |
| 30 | 0279 | Arta TechFin Corporation Limited:O | 25,678 | 25,678 | 0.00 | 0.00 | 3,775 | 2008-12-11 | |
| 31 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2 | 2 | 0.00 | 0.00 | 1 | 2008-12-15 | |
| 32 | 0559 | DeTai New Energy Group Limited:O | 14,080 | -0 | 0.01 | 0.00 | -0 | 2009-01-05 | |
| 33 | 0193 | CAPITAL ESTATE LIMITED:O | 30,000 | -24,000 | 0.00 | -0.00 | -720 | 2008-12-12 | |
| 34 | 0275 | Master Glory Group Limited:O | 0 | -1,344 | 0.00 | -0.00 | -1,747 | 2008-12-09 | |
| 35 | 0959 | Century Entertainment International Holdings Limited:O | 355,000 | -10,000 | 0.01 | -0.00 | -2,340 | 2008-12-22 | |
| 36 | 0869 | Playmates Toys Limited:O | 13,000 | -40,000 | 0.00 | -0.01 | -2,960 | 2008-12-09 | |
| 37 | 0261 | GBA Holdings Limited:O | 0 | -560,000 | 0.00 | -0.00 | -5,600 | 2008-12-18 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,640 | 2008-12-12 | |
| 39 | 0915 | Daohe Global Group Limited:O | 60,000 | -30,000 | 0.01 | -0.00 | -7,230 | 2008-12-11 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,842 | -100 | 0.01 | -0.00 | -8,270 | 2008-12-12 | |
| 41 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -15,440 | 2008-12-17 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2008-12-17 | |
| 43 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -20,200 | 2008-12-12 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 7,000 | -2,000 | 0.00 | -0.00 | -24,280 | 2008-12-15 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 101,000 | -30,000 | 0.00 | -0.00 | -39,900 | 2008-12-11 | |
| 46 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 10,000 | -30,000 | 0.00 | -0.01 | -48,600 | 2008-12-15 | |
| 47 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -58,400 | 2008-12-22 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,500 | -60,000 | 0.00 | -0.00 | -78,600 | 2008-12-15 | |
| 49 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -81,400 | 2008-12-23 | |
| 50 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 116,264 | -60,000 | 0.00 | -0.00 | -82,200 | 2008-12-15 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,000 | -2,000 | 0.00 | -0.00 | -87,800 | 2008-12-15 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,000 | -20,000 | 0.00 | -0.00 | -99,600 | 2008-12-10 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -136,400 | 2008-12-16 | |
| 54 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 60,000 | -140,000 | 0.00 | -0.00 | -210,000 | 2008-12-22 | |
| 55 | 0941 | China Mobile Limited (HK):O | 9,000 | -3,000 | 0.00 | -0.00 | -255,000 | 2008-12-12 |
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