WINTONE SECURITIES LIMITED 榮通證券有限公司
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 | 1005 | MATRIX HOLDINGS LIMITED:O | 49,316,473 | 7,354,000 | 6.92 | 1.03 | 2,132,660 | 2008-12-22 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 20,000 | 17,000 | 0.00 | 0.00 | 1,377,000 | 2008-12-30 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 282,000 | 260,000 | 0.01 | 0.01 | 1,294,800 | 2009-01-05 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 81,000 | 81,000 | 0.00 | 0.00 | 978,480 | 2008-12-15 | |
| 5 | 0053 | GUOCO GROUP LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 920,000 | 2008-12-05 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 156,000 | 64,000 | 0.00 | 0.00 | 492,800 | 2009-01-02 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 369,240 | 2009-01-05 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 5,200 | 4,000 | 0.00 | 0.00 | 310,000 | 2008-12-30 | |
| 9 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,200,000 | 1,200,000 | 0.05 | 0.05 | 300,000 | 2009-01-05 | |
| 10 | 1393 | Hidili Industry International Development Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 282,000 | 2008-12-29 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 220,000 | 180,000 | 0.00 | 0.00 | 280,800 | 2008-12-29 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 242,500 | 2008-12-22 | |
| 13 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 43,000 | 29,000 | 0.00 | 0.00 | 165,300 | 2008-12-30 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 162,000 | 2008-12-30 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 131,000 | 2009-01-05 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | 3,000 | 0.00 | 0.00 | 129,000 | 2008-12-30 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 123,400 | 2009-01-05 | |
| 18 | 0274 | Renaissance Asia Silk Road Group Limited:O | 482,000 | 282,000 | 0.04 | 0.02 | 121,260 | 2008-12-30 | |
| 19 | 3938 | Samling Global Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 120,000 | 2008-12-23 | |
| 20 | 3389 | Hengdeli Holdings Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 83,200 | 2009-01-05 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 73,000 | 2008-12-23 | |
| 22 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 500,000 | 500,000 | 0.02 | 0.02 | 72,500 | 2008-12-12 | |
| 23 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 216,000 | 216,000 | 0.03 | 0.03 | 69,120 | 2008-12-30 | |
| 24 | 8089 | Chinese Strategic Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 68,000 | 2008-12-16 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 65,500 | 2008-12-23 | |
| 26 | 0613 | Planetree International Development Limited:O | 3,700,000 | 1,000,000 | 0.04 | 0.01 | 64,000 | 2008-12-23 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2008-12-23 | |
| 28 | 3838 | China Starch Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 59,000 | 2008-12-23 | |
| 29 | 0064 | GET NICE HOLDINGS LIMITED:O | 250,000 | 250,000 | 0.01 | 0.01 | 57,250 | 2008-12-15 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 23,000 | 8,000 | 0.00 | 0.00 | 56,720 | 2008-12-23 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 78,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2008-12-30 | |
| 32 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2009-01-05 | |
| 33 | 3886 | Town Health International Medical Group Limited:O | 2,360,000 | 2,360,000 | 0.01 | 0.01 | 42,480 | 2008-12-12 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 42,080 | 2008-12-29 | |
| 35 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 82,000 | 40,000 | 0.00 | 0.00 | 40,400 | 2008-12-23 | |
| 36 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 37,920 | 2008-12-15 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,000 | 8,000 | 0.00 | 0.00 | 37,120 | 2008-12-22 | |
| 38 | 2005 | SSY Group Limited (KY):O | 60,000 | 60,000 | 0.00 | 0.00 | 34,800 | 2008-12-23 | |
| 39 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 64,005 | 64,005 | 0.03 | 0.03 | 33,923 | 2008-12-15 | |
| 40 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 40,000 | 40,000 | 0.00 | 0.00 | 29,200 | 2008-12-30 | |
| 41 | 0445 | CIMC-TianDa Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 27,000 | 2009-01-02 | |
| 42 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2009-01-02 | |
| 43 | 0694 | Beijing Capital International Airport Company Limited:H | 42,000 | 6,000 | 0.00 | 0.00 | 24,780 | 2008-12-16 | |
| 44 | 0959 | Century Entertainment International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 23,400 | 2008-12-29 | |
| 45 | 0276 | Mongolia Energy Corporation Limited:O | 173,000 | 7,000 | 0.00 | 0.00 | 18,200 | 2008-12-12 | |
| 46 | 0910 | China Sandi Holdings Limited:O | 154,000 | 44,000 | 0.00 | 0.00 | 15,180 | 2008-12-19 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,500 | 1,000 | 0.00 | 0.00 | 9,130 | 2008-12-29 | |
| 48 | 3339 | Lonking Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,560 | 2009-01-05 | |
| 49 | 3378 | Xiamen International Port Co., Ltd:H | 24,000 | 4,000 | 0.00 | 0.00 | 3,720 | 2008-12-17 | |
| 50 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,440 | 2008-12-19 | |
| 51 | 0885 | Rentian Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,150 | 2008-12-11 | |
| 52 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,000 | 0 | 0.00 | 0.00 | 0 | 2008-12-22 | |
| 53 | 0559 | DeTai New Energy Group Limited:O | 800 | -0 | 0.00 | 0.00 | -0 | 2009-01-05 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 112,000 | -1,000 | 0.00 | -0.00 | -2,210 | 2008-12-03 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 34,000 | -1,000 | 0.00 | -0.00 | -3,140 | 2008-12-23 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 66,000 | -4,000 | 0.00 | -0.00 | -3,240 | 2008-12-08 | |
| 57 | 0499 | Qingdao Holdings International Limited:O | 254,000 | -224,000 | 0.02 | -0.02 | -3,360 | 2008-12-18 | |
| 58 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 211,564 | -20,000 | 0.01 | -0.00 | -4,680 | 2008-12-05 | |
| 59 | 2020 | ANTA Sports Products Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -7,900 | 2008-12-05 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 995,000 | -2,000 | 0.00 | -0.00 | -8,680 | 2009-01-02 | |
| 61 | 8167 | Neo Telemedia Limited:O | 0 | -80,000 | 0.00 | -0.00 | -12,960 | 2008-12-16 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -19,500 | 2008-12-23 | |
| 63 | 1812 | Shandong Chenming Paper Holdings Limited:H | 44,000 | -7,500 | 0.01 | -0.00 | -21,150 | 2008-12-15 | |
| 64 | 2312 | China Financial Leasing Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -25,400 | 2008-12-18 | |
| 65 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -28,080 | 2008-12-10 | |
| 66 | 1688 | Alibaba.com Limited:O | 7,500 | -5,000 | 0.00 | -0.00 | -29,700 | 2008-12-30 | |
| 67 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,000 | -2,000 | 0.00 | -0.00 | -32,000 | 2008-12-10 | |
| 68 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 20,000 | -44,000 | 0.00 | -0.00 | -36,080 | 2009-01-05 | |
| 69 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,200 | -4,000 | 0.00 | -0.00 | -36,400 | 2008-12-29 | |
| 70 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -6,000 | 0.00 | -0.00 | -39,600 | 2008-12-03 | |
| 71 | 0672 | Zhong An Group Limited:O | 0 | -31,000 | 0.00 | -0.00 | -42,470 | 2008-12-05 | |
| 72 | 0166 | New Times Corporation Limited (BM):O | 4,000 | -150,000 | 0.00 | -0.02 | -48,000 | * | 2008-12-16 |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -62,400 | 2008-12-30 | |
| 74 | 0382 | Welling Holding Limited:O | 5,858,000 | -400,000 | 0.04 | -0.00 | -64,000 | 2008-12-18 | |
| 75 | 1053 | Chongqing Iron & Steel Company Limited:H | 10,000 | -34,000 | 0.00 | -0.01 | -77,520 | 2008-12-22 | |
| 76 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -82,400 | 2008-12-09 | |
| 77 | 0267 | CITIC Limited (HK):O | 0 | -9,000 | 0.00 | -0.00 | -98,460 | 2008-12-05 | |
| 78 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -103,600 | 2008-12-08 | |
| 79 | 1893 | China National Materials Company Limited:H | 28,000 | -23,000 | 0.00 | -0.00 | -111,550 | 2008-12-30 | |
| 80 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 178,000 | -100,000 | 0.01 | -0.01 | -117,000 | 2008-12-15 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 119,000 | -28,000 | 0.00 | -0.00 | -130,200 | 2008-12-30 | |
| 82 | 0190 | HKC (HOLDINGS) LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -134,000 | 2008-12-11 | |
| 83 | 1055 | China Southern Airlines Company Limited:H | 2,000 | -100,000 | 0.00 | -0.01 | -136,000 | 2009-01-02 | |
| 84 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,000 | -40,000 | 0.00 | -0.00 | -154,400 | 2008-12-09 | |
| 85 | 0883 | CNOOC LIMITED:O | 35,000 | -20,000 | 0.00 | -0.00 | -163,800 | 2008-12-10 | |
| 86 | 0283 | Goldin Properties Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -225,000 | 2008-12-16 | |
| 87 | 0006 | Power Assets Holdings Limited:O | 0 | -5,500 | 0.00 | -0.00 | -230,725 | 2008-12-22 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,000 | -706,000 | 0.00 | -0.00 | -232,980 | 2008-12-22 | |
| 89 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 85,000 | -110,000 | 0.00 | -0.00 | -273,900 | 2008-12-30 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 75,000 | -13,000 | 0.00 | -0.00 | -332,800 | 2008-12-16 | |
| 91 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | -60,000 | 0.00 | -0.00 | -394,800 | 2008-12-30 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 60,000 | -710,000 | 0.00 | -0.02 | -944,300 | 2008-12-10 |
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