WINTONE SECURITIES LIMITED 榮通證券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 3,310,000 | 3,310,000 | 0.34 | 0.34 | 9,863,800 | 2007-07-03 | |
| 2 | 0680 | Nan Hai Corporation Limited:O | 20,200,000 | 19,700,000 | 0.03 | 0.03 | 5,122,000 | 2007-07-03 | |
| 3 | 1222 | WANG ON GROUP LIMITED:O | 6,566,000 | 6,114,000 | 0.11 | 0.10 | 3,118,140 | * | 2007-07-04 |
| 4 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,880,000 | 4,080,000 | 0.35 | 0.22 | 2,019,600 | 2007-06-29 | |
| 5 | 3633 | Zhongyu Energy Holdings Limited:O | 792,000 | 714,000 | 0.04 | 0.04 | 835,380 | 2007-07-04 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 886,000 | 146,000 | 0.05 | 0.01 | 620,500 | 2007-07-03 | |
| 7 | 0274 | Renaissance Asia Silk Road Group Limited:O | 268,000 | 268,000 | 0.02 | 0.02 | 509,200 | 2007-07-04 | |
| 8 | 0598 | SINOTRANS LIMITED:H | 90,000 | 90,000 | 0.01 | 0.01 | 349,200 | 2007-07-04 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 310,400 | 2007-07-04 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,000 | 34,000 | 0.00 | 0.00 | 309,400 | 2007-07-04 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 126,000 | 66,000 | 0.00 | 0.00 | 238,920 | 2007-07-04 | |
| 12 | 2889 | Nickel Resources International Holdings Company Limited:O | 110,000 | 60,000 | 0.01 | 0.00 | 192,000 | 2007-06-29 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 188,300 | 2007-06-29 | |
| 14 | 0548 | Shenzhen Expressway Corporation Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 185,400 | 2007-07-04 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 13,000 | 13,000 | 0.00 | 0.00 | 182,000 | 2007-07-04 | |
| 16 | 1124 | COASTAL GREENLAND LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 164,000 | 2007-06-29 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 12,000 | 10,000 | 0.00 | 0.00 | 161,600 | 2007-06-28 | |
| 18 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 6,287,427 | 1,000,000 | 0.05 | 0.01 | 152,000 | 2007-07-03 | |
| 19 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 151,200 | 2007-06-29 | |
| 20 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 120,000 | 60,000 | 0.01 | 0.00 | 148,200 | 2007-07-03 | |
| 21 | 8239 | Capital Finance Holdings Limited:O | 125,000 | 95,000 | 0.01 | 0.01 | 119,700 | * | 2007-07-04 |
| 22 | 2312 | China Financial Leasing Group Limited:O | 30,000 | 30,000 | 0.03 | 0.03 | 115,500 | 2007-06-29 | |
| 23 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 80,000 | 20,000 | 0.01 | 0.00 | 101,600 | 2007-07-03 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 130,000 | 20,000 | 0.00 | 0.00 | 93,600 | 2007-07-03 | |
| 25 | 1068 | China Yurun Food Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 90,600 | 2007-07-04 | |
| 26 | 0509 | Century Sunshine Group Holdings Limited:O | 55,000 | 55,000 | 0.00 | 0.00 | 82,500 | 2007-07-04 | |
| 27 | 8063 | Global Mastermind Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 74,400 | * | 2007-07-03 |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 24,000 | 10,000 | 0.00 | 0.00 | 64,200 | 2007-07-03 | |
| 29 | 0544 | DAIDO GROUP LIMITED:O | 1,400,000 | 500,000 | 0.04 | 0.01 | 63,500 | 2007-07-04 | |
| 30 | 8178 | China Information Technology Development Limited:O | 4,432,000 | 104,000 | 0.09 | 0.00 | 63,440 | 2007-06-28 | |
| 31 | 0271 | Asiasec Properties Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 63,000 | 2007-07-04 | |
| 32 | 0261 | GBA Holdings Limited:O | 960,000 | 960,000 | 0.00 | 0.00 | 59,520 | 2007-07-04 | |
| 33 | 0329 | OCI International Holdings Limited:O | 140,000 | 40,000 | 0.01 | -0.00 | 59,200 | * | 2007-07-03 |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,200 | 1,200 | 0.00 | 0.00 | 53,340 | 2007-07-03 | |
| 35 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2007-07-03 | |
| 36 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 45,000 | 2007-06-28 | |
| 37 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 70,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2007-06-29 | |
| 38 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 34,000 | 2007-06-29 | |
| 39 | 1041 | Lamtex Holdings Limited:O | 3,640,000 | 200,000 | 0.04 | 0.00 | 33,600 | 2007-06-29 | |
| 40 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 330,000 | 10,000 | 0.04 | 0.00 | 26,200 | 2007-06-29 | |
| 41 | 3382 | Tianjin Port Development Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 24,120 | 2007-07-03 | |
| 42 | 0497 | CSI Properties Limited (BM):O | 150,000 | 50,000 | 0.00 | 0.00 | 20,750 | 2007-06-28 | |
| 43 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,960 | 2007-06-29 | |
| 44 | 0419 | Hony Media Group:O | 1,550,000 | 50,000 | 0.01 | 0.00 | 10,850 | 2007-07-04 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,500 | 2,000 | 0.00 | 0.00 | 9,600 | 2007-06-28 | |
| 46 | 0573 | Tao Heung Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,130 | 2007-07-04 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 36,041 | 18 | 0.00 | -0.00 | 330 | 2007-06-29 | |
| 48 | 0819 | Tianneng Power International Limited:O | 154,000 | -2,000 | 0.02 | -0.00 | -3,900 | 2007-07-03 | |
| 49 | 1833 | Intime Retail (Group) Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -6,950 | 2007-07-03 | |
| 50 | 0070 | Rich Goldman Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,900 | 2007-07-03 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 630,000 | -15,000 | 0.00 | -0.00 | -13,950 | 2007-06-28 | |
| 52 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -15,360 | 2007-07-03 | |
| 53 | 1383 | LET Group Holdings Limited:O | 186,000 | -10,000 | 0.02 | -0.00 | -25,300 | 2007-07-03 | |
| 54 | 3886 | Town Health International Medical Group Limited:O | 20,000 | -36,000 | 0.00 | -0.00 | -25,920 | 2007-06-28 | |
| 55 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -50,000 | 0.00 | -0.02 | -34,000 | 2007-06-28 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2007-07-04 | |
| 57 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -200,000 | 0.00 | -0.01 | -47,800 | 2007-07-03 | |
| 58 | 0885 | Rentian Technology Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -48,000 | 2007-07-03 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -53,150 | 2007-06-28 | |
| 60 | 0111 | Cinda International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -56,000 | 2007-06-28 | |
| 61 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 11,001,450 | -1,000,000 | 0.06 | -0.01 | -59,000 | 2007-06-29 | |
| 62 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -63,000 | 2007-07-03 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 277,000 | -17,000 | 0.00 | -0.00 | -66,300 | 2007-07-04 | |
| 64 | 0221 | Easy One Financial Group Limited:O | 0 | -200,000 | 0.00 | -0.02 | -67,000 | 2007-06-29 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 40,000 | -6,000 | 0.00 | -0.00 | -72,840 | 2007-07-03 | |
| 66 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -82,200 | 2007-06-28 | |
| 67 | 0499 | Qingdao Holdings International Limited:O | 1,490,000 | -580,000 | 0.05 | -0.02 | -82,360 | 2007-07-03 | |
| 68 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 34,000 | -16,000 | 0.00 | -0.00 | -84,000 | 2007-06-28 | |
| 69 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | -1,000 | 0.00 | -0.00 | -86,650 | 2007-06-28 | |
| 70 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -15,000 | 0.00 | -0.00 | -91,500 | 2007-06-28 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,325,000 | -21,000 | 0.00 | -0.00 | -94,080 | 2007-07-04 | |
| 72 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 100,000 | -400,000 | 0.00 | -0.01 | -99,200 | 2007-07-04 | |
| 73 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 20,000 | -30,000 | 0.00 | -0.01 | -104,400 | 2007-07-04 | |
| 74 | 1389 | Ming An (Holdings) Company Limited (The):O | 94,000 | -42,000 | 0.00 | -0.00 | -105,840 | 2007-07-04 | |
| 75 | 1991 | Ta Yang Group Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -114,120 | 2007-07-04 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 21,000 | -8,000 | 0.00 | -0.00 | -118,080 | 2007-07-03 | |
| 77 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,000 | -40,000 | 0.00 | -0.00 | -122,800 | 2007-07-04 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 318,000 | -21,000 | 0.00 | -0.00 | -126,000 | 2007-06-29 | |
| 79 | 1193 | China Resources Gas Group Limited:O | 0 | -90,000 | 0.00 | -0.00 | -132,300 | 2007-07-03 | |
| 80 | 1182 | Success Dragon International Holdings Limited:O | 115,000 | -100,000 | 0.00 | -0.00 | -146,000 | 2007-07-04 | |
| 81 | 2007 | Country Garden Holdings Company Limited:O | 163,000 | -23,000 | 0.00 | -0.00 | -151,340 | 2007-07-04 | |
| 82 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,660,000 | -110,000 | 0.02 | -0.00 | -161,700 | 2007-06-29 | |
| 83 | 0263 | GT GROUP HOLDINGS LIMITED:O | 9,600 | -68,000 | 0.00 | -0.03 | -167,280 | 2007-06-28 | |
| 84 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 28,000 | -50,000 | 0.00 | -0.00 | -202,500 | 2007-06-28 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 24,000 | -14,000 | 0.00 | -0.00 | -227,920 | 2007-07-04 | |
| 86 | 0340 | Tongguan Gold Group Limited:O | 214,000 | -250,000 | 0.00 | -0.01 | -427,500 | 2007-07-04 | |
| 87 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,512,000 | -2,000,000 | 0.03 | -0.05 | -476,000 | 2007-07-04 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 92,000 | -120,000 | 0.00 | -0.00 | -673,200 | 2007-07-04 | |
| 89 | 0382 | Welling Holding Limited:O | 4,590,000 | -1,630,000 | 0.10 | -0.03 | -1,075,800 | 2007-07-04 |
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