WINTECH SECURITIES LIMITED 盈泰證券有限公司

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,336,000 3,012,000 0.10 0.02 27,409,200 2007-07-03
2 0998 China CITIC Bank Corporation Limited:H 2,126,000 1,399,000 0.02 0.01 8,394,000 2007-07-04
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,092,000 930,000 0.15 0.03 6,231,000 2007-07-03
4 3988 BANK OF CHINA LIMITED:H 9,484,000 998,000 0.01 0.00 3,892,200 2007-07-03
5 8239 Capital Finance Holdings Limited:O 1,650,000 1,100,000 0.09 0.06 1,386,000 * 2007-07-04
6 2345 Shanghai Prime Machinery Company Limited:H 392,000 380,000 0.05 0.05 1,322,400 2007-07-04
7 2006 Shanghai Jin Jiang Capital Company Limited:H 906,000 294,000 0.07 0.02 1,190,700 2007-07-04
8 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 225,000 75,000 0.02 0.01 1,084,500 2007-07-04
9 0883 CNOOC LIMITED:O 1,094,000 60,000 0.00 0.00 554,400 2007-06-29
10 1813 KWG Group Holdings Limited:O 47,000 47,000 0.00 0.00 364,720 2007-07-04
11 2866 COSCO SHIPPING Development Co., Ltd.:H 4,679,000 60,000 0.19 0.00 355,200 2007-06-29
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 25,000 25,000 0.00 0.00 350,000 2007-07-04
13 0680 Nan Hai Corporation Limited:O 1,350,000 1,100,000 0.00 0.00 286,000 2007-07-04
14 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 283,300 110,000 0.04 0.01 211,200 2007-07-04
15 0002 CLP HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 208,600 2007-06-28
16 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 44,000 34,000 0.00 0.00 195,840 2007-06-29
17 1178 Huiyin Holdings Group Limited:O 470,000 470,000 0.07 0.07 171,550 2007-07-04
18 0061 Green Leader Holdings Group Limited:O 690,000 210,000 0.07 0.01 140,700 2007-07-04
19 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,586,000 500,000 0.01 0.00 140,000 2007-06-29
20 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 20,000 20,000 0.01 0.01 136,000 2007-06-29
21 8130 Dadi International Group Limited:O 1,250,000 400,000 0.50 0.16 124,000 2007-06-29
22 2398 Good Friend International Holdings Inc.:O 133,200 24,000 0.04 0.01 115,200 2007-07-04
23 0380 China Pipe Group Limited (BM):O 12,000 12,000 0.00 0.00 102,840 2007-07-04
24 1194 Bay Area Gold Group Limited:O 4,256,000 306,000 0.53 0.04 96,390 2007-06-28
25 0340 Tongguan Gold Group Limited:O 3,804,000 56,000 0.06 -0.02 95,760 2007-07-04
26 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 91,000 2007-07-04
27 1000 BEIJING MEDIA CORPORATION LIMITED:H 50,500 10,000 0.09 0.02 84,000 2007-07-04
28 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 2,000 0.00 0.00 81,400 2007-07-03
29 0573 Tao Heung Holdings Limited:O 26,000 26,000 0.00 0.00 81,380 2007-07-04
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,000 3,000 0.00 0.00 73,050 2007-07-04
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 904,000 36,000 0.02 0.00 71,280 2007-07-03
32 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 48,000 16,000 0.00 0.00 68,480 2007-07-04
33 0698 TONGDA GROUP HOLDINGS LIMITED:O 340,000 120,000 0.01 0.00 67,200 2007-06-29
34 0083 SINO LAND COMPANY LIMITED:O 16,000 4,000 0.00 0.00 64,960 2007-07-03
35 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 64,000 2007-07-04
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,000 500 0.00 0.00 62,750 2007-06-28
37 0291 China Resources Beer (Holdings) Company Limited:O 12,000 2,000 0.00 0.00 62,600 2007-06-29
38 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,110,000 110,000 0.03 0.00 60,500 2007-07-04
39 0269 China Resources and Transportation Group Limited:O 203,600 200,000 0.00 0.00 60,000 2007-07-04
40 0190 HKC (HOLDINGS) LIMITED:O 46,443 22,443 0.00 0.00 53,190 2007-06-29
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 336,000 10,000 0.01 0.00 51,500 2007-06-29
42 3886 Town Health International Medical Group Limited:O 130,000 70,000 0.00 0.00 50,400 2007-07-04
43 0901 Goldstone Investment Group Limited:O 3,460,000 460,000 0.15 0.02 48,300 2007-07-03
44 2899 ZIJIN MINING GROUP CO., LTD.:H 20,500 10,000 0.00 0.00 48,000 2007-07-04
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 270,000 10,000 0.01 0.00 46,800 2007-07-04
46 1215 Kai Yuan Holdings Limited:O 3,140,000 160,000 0.06 -0.01 45,600 2007-07-03
47 0500 Frontier Services Group Limited:O 30,000 20,000 0.00 0.00 43,200 2007-07-04
48 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 138,000 48,000 0.01 0.00 43,200 2007-07-04
49 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 64,000 7,000 0.01 0.00 42,700 2007-06-29
50 0755 DevGreat Group Limited:O 585,000 85,000 0.01 0.00 42,500 2007-07-04
51 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 3,000 0.00 0.00 41,700 2007-07-03
52 0273 MASON GROUP HOLDINGS LIMITED:O 8,405,416 300,000 0.07 0.00 38,100 2007-07-03
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 8,000 0.00 0.00 35,840 2007-07-03
54 1033 Sinopec Oilfield Service Corporation:H 1,158,000 10,000 0.08 0.00 35,300 2007-06-28
55 0280 KING FOOK HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 34,800 2007-06-28
56 1124 COASTAL GREENLAND LIMITED:O 672,000 20,000 0.03 0.00 32,800 2007-06-29
57 0419 Hony Media Group:O 1,900,000 150,000 0.01 0.00 32,550 2007-07-04
58 0054 HOPEWELL HOLDINGS LIMITED:O 3,800 1,000 0.00 0.00 32,100 2007-06-29
59 8021 WLS HOLDINGS LIMITED:O 660,000 100,000 0.12 0.01 32,000 2007-07-03
60 8011 Polyard Petroleum International Group Limited:O 3,220,000 70,000 0.07 0.00 31,850 2007-06-29
61 0232 Continental Aerospace Technologies Holding Limited (BM):O 780,000 50,000 0.02 0.00 31,500 2007-06-29
62 8186 Almana Limited:O 50,000 50,000 0.01 0.01 31,000 2007-07-03
63 3938 Samling Global Limited:O 20,000 10,000 0.00 0.00 29,500 2007-07-03
64 1182 Success Dragon International Holdings Limited:O 30,500 20,000 0.00 0.00 29,200 2007-07-03
65 0163 Emperor International Holdings Limited:O 57,000 12,000 0.00 0.00 29,040 2007-07-04
66 2000 SIM TECHNOLOGY GROUP LIMITED:O 30,000 10,000 0.00 0.00 28,900 2007-06-29
67 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,000 10,000 0.00 0.00 28,600 2007-07-03
68 0606 China Agri-Industries Holdings Limited:O 145,000 5,000 0.00 0.00 25,700 2007-07-04
69 1389 Ming An (Holdings) Company Limited (The):O 136,000 10,000 0.00 0.00 25,200 2007-07-04
70 0764 Eternity Investment Limited:O 60,000 40,000 0.01 0.00 22,800 2007-07-04
71 0110 China Fortune Holdings Limited:O 10,000 10,000 0.00 0.00 22,300 2007-07-03
72 0959 Century Entertainment International Holdings Limited:O 1,095,000 100,000 0.01 0.00 21,700 2007-07-04
73 0279 Arta TechFin Corporation Limited:O 128,004 100,000 0.00 0.00 21,200 2007-07-03
74 0990 Deep Source Holdings Limited:O 1,550,000 150,000 0.03 0.00 20,100 2007-07-03
75 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 35,200 10,000 0.00 0.00 19,000 2007-06-29
76 0723 Reliance Global Holdings Limited (BM):O 150,000 50,000 0.01 0.00 18,750 2007-07-03
77 8173 Hephaestus Holdings Limited:O 2,100,000 70,000 0.37 0.01 15,260 2007-07-04
78 0497 CSI Properties Limited (BM):O 252,500 30,000 0.01 0.00 12,450 2007-06-29
79 0554 Hans Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 10,600 2007-06-28
80 1205 CITIC RESOURCES HOLDINGS LIMITED:O 60,000 2,000 0.00 0.00 10,500 2007-07-04
81 8143 Good Fellow Healthcare Holdings Limited:O 1,820,000 20,000 0.11 0.00 9,600 2007-07-03
82 0542 China Cultural Tourism and Agriculture Group Limited:O 250,000 50,000 0.01 0.00 8,250 2007-06-29
83 0124 Guangdong Land Holdings Limited:O 62,222 2,222 0.00 -0.00 7,110 2007-07-03
84 0094 Greenheart Group Limited:O 65,150 2,000 0.04 -0.01 5,000 2007-07-04
85 1386 Vestate Group Holdings Limited:O 24,000 -1,000 0.00 -0.00 -4,680 2007-06-29
86 8172 Lajin Entertainment Network Group Limited:O 0 -30,000 0.00 -0.00 -5,220 2007-07-04
87 1041 Lamtex Holdings Limited:O 4,692,000 -50,000 0.05 -0.00 -8,400 2007-07-03
88 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,000 -5,000 0.00 -0.00 -8,600 2007-07-04
89 0409 STONE GROUP HOLDINGS LIMITED:O 48,000 -10,000 0.00 -0.00 -9,500 2007-07-03
90 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -9,720 2007-06-28
91 2362 Jinchuan Group International Resources Co. Ltd:O 0 -40,000 0.00 -0.00 -9,920 2007-06-29
92 1051 G-Resources Group Limited:O 197,366 -20,000 0.01 -0.00 -12,200 2007-07-04
93 0599 E. BON HOLDINGS LIMITED:O 0 -10,000 0.00 -0.01 -12,700 2007-07-04
94 0333 Top Form International Limited:O 6,000 -10,000 0.00 -0.00 -13,100 2007-06-28
95 0476 Ev Dynamics (Holdings) Limited:O 2,000 -30,000 0.00 -0.00 -14,850 2007-07-03
96 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -15,360 2007-06-29
97 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -15,420 2007-06-29
98 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -2,000 0.00 -0.00 -18,480 2007-06-28
99 0575 Regent Pacific Group Limited:O 100,000 -20,000 0.01 -0.00 -19,000 * 2007-07-04
100 1031 Kingston Financial Group Limited:O 100,000 -30,000 0.00 -0.00 -19,200 2007-07-04
101 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 50,000 -50,000 0.01 -0.01 -22,000 2007-07-04
102 0233 Mingyuan Medicare Development Company Limited:O 30,000 -20,000 0.00 -0.00 -22,200 2007-06-29
103 0996 Carnival Group International Holdings Limited:O 20,000 -50,000 0.00 -0.00 -22,500 2007-07-04
104 0993 XinKong International Capital Holdings Limited:O 620,000 -30,000 0.07 -0.03 -23,100 2007-07-03
105 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 136,000 -20,000 0.01 -0.00 -23,200 2007-07-03
106 0241 Alibaba Health Information Technology Limited:O 60,000 -20,000 0.00 -0.00 -24,200 2007-07-03
107 0065 Grand Ocean Advanced Resources Company Limited:O 24,000 -12,000 0.01 -0.00 -25,080 2007-07-04
108 2369 Coolpad Group Limited:O 12,000 -8,000 0.00 -0.00 -27,200 2007-06-28
109 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 39,000 -3,000 0.00 -0.00 -28,650 2007-07-04
110 0091 Golden Century International Holdings Group Limited:O 340,000 -60,000 0.02 -0.01 -28,800 2007-07-04
111 0706 Beautiful China Holdings Company Limited:O 60,000 -60,000 0.00 -0.00 -29,700 2007-07-04
112 0445 CIMC-TianDa Holdings Company Limited:O 0 -50,000 0.00 -0.00 -30,000 2007-07-04
113 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,184,000 -50,000 0.05 -0.00 -32,000 2007-06-28
114 3993 CMOC Group Limited (CN):H 233,000 -2,000 0.02 -0.00 -32,560 2007-06-28
115 0648 SoftMedx Healthcare Limited:O 1,000,000 -120,000 0.02 -0.00 -33,000 2007-06-29
116 8212 Celebrate International Holdings Limited:O 150,000 -50,000 0.01 -0.00 -35,000 2007-06-28
117 0552 China Communications Services Corporation Limited:H 6,000 -6,000 0.00 -0.00 -35,400 2007-06-29
118 0043 C.P. POKPHAND CO. LTD.:O 100,000 -100,000 0.00 -0.00 -36,000 2007-07-04
119 0182 Concord New Energy Group Limited:O 10,000 -50,000 0.00 -0.00 -38,000 2007-07-04
120 0395 Smartac International Holdings Limited:O 392,000 -32,000 0.06 -0.00 -41,600 2007-07-03
121 0727 Crown International Corporation Limited:O 0 -2,000 0.00 -0.00 -42,000 2007-07-04
122 1137 Hong Kong Technology Venture Company Limited:O 6,000 -20,000 0.00 -0.00 -42,000 2007-06-29
123 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,000 -10,000 0.00 -0.00 -43,300 2007-06-29
124 1125 LAI FUNG HOLDINGS LIMITED:O 50,000 -100,000 0.00 -0.00 -44,500 2007-07-03
125 0261 GBA Holdings Limited:O 4,347,000 -720,000 0.01 -0.00 -44,640 2007-07-04
126 0689 EPI (Holdings) Limited:O 508,500 -60,000 0.01 -0.00 -45,000 2007-07-04
127 0382 Welling Holding Limited:O 490,000 -70,000 0.01 -0.00 -46,200 2007-07-04
128 0870 3D-GOLD Jewellery Holdings Limited:O 30,000 -30,000 0.00 -0.00 -46,800 2007-06-28
129 0270 GUANGDONG INVESTMENT LIMITED:O 60,000 -10,000 0.00 -0.00 -47,000 2007-07-04
130 2357 AviChina Industry & Technology Company Limited:H 3,856,000 -24,000 0.23 -0.00 -47,760 2007-06-29
131 0627 Japan Kyosei Group Company Limited:O 470,000 -100,000 0.01 -0.01 -52,000 2007-07-04
132 0622 Oshidori International Holdings Limited:O 61,200 -99,000 0.00 -0.00 -56,430 2007-06-29
133 0918 Majestic Dragon AeroTech Holdings Limited:O 454,000 -70,000 0.09 -0.01 -57,400 2007-07-04
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 97,000 -2,000 0.00 -0.00 -58,000 2007-07-04
135 8082 Sunny Side Up Culture Holdings Limited:O 220,000 -280,000 0.03 -0.03 -65,800 2007-06-28
136 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 930,000 -100,000 0.09 -0.04 -69,000 2007-06-29
137 2008 Phoenix Media Investment (Holdings) Limited:O 602,000 -48,000 0.01 -0.00 -90,720 2007-06-28
138 2007 Country Garden Holdings Company Limited:O 47,000 -14,000 0.00 -0.00 -92,120 2007-07-03
139 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 -1,000 0.00 -0.00 -94,150 2007-07-03
140 1102 Enviro Energy International Holdings Limited:O 54,000 -36,000 0.01 -0.00 -96,120 2007-07-04
141 0506 China Foods Limited:O 32,000 -20,000 0.00 -0.00 -107,600 2007-06-29
142 0678 Genting Hong Kong Limited:O 30,000 -40,000 0.00 -0.00 -118,000 2007-07-04
143 0559 DeTai New Energy Group Limited:O 51,000 -100,000 0.01 -0.01 -133,000 2007-07-04
144 0024 BURWILL HOLDINGS LIMITED:O 226,000 -70,000 0.02 -0.01 -140,000 2007-07-04
145 0661 China Daye Non-Ferrous Metals Mining Limited:O 111,500 -100,000 0.00 -0.00 -142,000 2007-06-28
146 1180 Paradise Entertainment Limited (BM):O 0 -400,000 0.00 -0.01 -146,000 2007-07-04
147 1133 Harbin Electric Company Limited:H 0 -12,000 0.00 -0.00 -150,240 2007-06-28
148 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 220,000 -70,000 0.02 -0.01 -160,300 2007-07-04
149 0005 HSBC HOLDINGS PLC:O 8,928 -1,200 0.00 -0.00 -171,600 2007-07-03
150 0346 Yanchang Petroleum International Limited:O 1,100,000 -100,000 0.03 -0.06 -185,000 2007-06-29
151 1122 QINGLING MOTORS CO. LTD:H 850,000 -128,000 0.07 -0.01 -277,760 2007-07-03
152 0076 Elate Holdings Limited:O 2,350,000 -1,000,000 0.05 -0.02 -325,000 2007-06-28
153 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,580,000 -4,130,000 0.05 -0.03 -1,135,750 2007-07-04
154 1224 C C Land Holdings Limited:O 20,000 -200,000 0.00 -0.01 -1,384,000 2007-06-29
155 1068 China Yurun Food Group Limited:O 30,000 -208,000 0.00 -0.01 -1,884,480 2007-07-04
156 1398 Industrial and Commercial Bank of China Limited:H 3,862,000 -428,000 0.00 -0.00 -1,917,440 2007-07-04
157 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,949,750 -250,000 0.23 -0.01 -2,915,000 2007-07-04
158 1800 China Communications Construction Company Limited:H 3,224,000 -470,000 0.07 -0.01 -6,937,200 2007-07-04

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