WINLAND WEALTH MANAGEMENT LIMITED 永聯財富管理有限公司
CCASS holding changes from 2007-07-04 to 2007-08-02
"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 | 0002 | CLP HOLDINGS LIMITED:O | 38,500 | 15,000 | 0.00 | 0.00 | 782,250 | 2007-08-01 | |
| 2 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 238,500 | 2007-08-02 | |
| 3 | 0883 | CNOOC LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 182,600 | 2007-07-26 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,000 | 30,000 | 0.00 | 0.00 | 169,800 | 2007-08-02 | |
| 5 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 147,900 | 2007-07-31 | |
| 6 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 230,000 | 110,000 | 0.01 | 0.01 | 103,400 | 2007-07-31 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,000 | 10,000 | 0.00 | 0.00 | 97,900 | 2007-07-31 | |
| 8 | 2878 | Solomon Systech (International) Limited:O | 290,000 | 110,000 | 0.01 | 0.00 | 85,800 | 2007-08-02 | |
| 9 | 1215 | Kai Yuan Holdings Limited:O | 860,000 | 300,000 | 0.02 | 0.01 | 84,000 | 2007-07-30 | |
| 10 | 0062 | Transport International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 83,600 | 2007-07-13 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 140,000 | 17,000 | 0.00 | 0.00 | 79,560 | 2007-07-23 | |
| 12 | 1064 | Zhong Hua International Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 74,000 | 2007-07-20 | |
| 13 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 196,000 | 26,000 | 0.01 | 0.00 | 72,800 | * | 2007-07-31 |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,724 | 4,000 | 0.00 | 0.00 | 72,240 | 2007-07-13 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,000 | 4,000 | 0.00 | 0.00 | 64,640 | 2007-07-31 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 230,000 | 20,000 | 0.01 | 0.00 | 59,200 | 2007-07-30 | |
| 17 | 0970 | New Sparkle Roll International Group Limited:O | 87,500 | 80,000 | 0.01 | 0.01 | 58,400 | 2007-08-01 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 60,000 | 400 | 0.00 | 0.00 | 57,480 | 2007-07-31 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 43,000 | 3,000 | 0.00 | 0.00 | 56,820 | 2007-08-01 | |
| 20 | 0070 | Rich Goldman Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 52,000 | 2007-07-09 | |
| 21 | 0340 | Tongguan Gold Group Limited:O | 120,000 | 30,000 | 0.00 | 0.00 | 46,500 | 2007-07-30 | |
| 22 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 45,000 | 2007-07-26 | |
| 23 | 1182 | Success Dragon International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 44,000 | 2007-07-19 | |
| 24 | 0753 | Air China Limited:H | 50,000 | 6,000 | 0.00 | 0.00 | 38,820 | 2007-07-31 | |
| 25 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 38,100 | 2007-07-13 | |
| 26 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 5,000 | 5,000 | 0.00 | 0.00 | 36,750 | 2007-07-19 | |
| 27 | 1041 | Lamtex Holdings Limited:O | 950,000 | 200,000 | 0.01 | 0.00 | 36,600 | 2007-07-30 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 34,000 | 2007-07-30 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,000 | 4,000 | 0.00 | 0.00 | 32,120 | 2007-08-02 | |
| 30 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 101,951 | 100,000 | 0.00 | 0.00 | 31,500 | 2007-08-01 | |
| 31 | 0063 | China Asia Valley Group Limited:O | 110,000 | 60,000 | 0.01 | 0.00 | 29,100 | 2007-07-19 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2007-07-10 | |
| 33 | 0418 | FOUNDER HOLDINGS LIMITED:O | 150,000 | 30,000 | 0.01 | 0.00 | 26,400 | 2007-07-23 | |
| 34 | 0760 | Talent Property Group Limited:O | 75,000 | 75,000 | 0.00 | 0.00 | 23,625 | 2007-07-05 | |
| 35 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 800,330 | 200,000 | 0.01 | 0.00 | 22,600 | * | 2007-08-02 |
| 36 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 21,600 | 2007-07-27 | |
| 37 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 99,360 | 16,560 | 0.00 | 0.00 | 21,197 | 2007-07-18 | |
| 38 | 0279 | Arta TechFin Corporation Limited:O | 415,588 | 100,000 | 0.01 | 0.00 | 18,900 | 2007-07-23 | |
| 39 | 0573 | Tao Heung Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 14,900 | 2007-08-02 | |
| 40 | 1196 | Realord Group Holdings Limited:O | 140,625 | 28,125 | 0.02 | 0.00 | 13,781 | 2007-07-11 | |
| 41 | 1813 | KWG Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,820 | 2007-07-20 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 500 | 500 | 0.00 | 0.00 | 6,730 | 2007-07-25 | |
| 43 | 0516 | PYXIS GROUP LIMITED:O | 208,000 | 20,000 | 0.01 | 0.00 | 6,500 | 2007-07-20 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 1,000 | -300 | 0.00 | -0.00 | -2,055 | 2007-07-17 | |
| 45 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -1,840 | 0.00 | -0.00 | -3,349 | 2007-07-18 | |
| 46 | 0772 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 17,096 | -13,645 | - | - | -6,550 | 2007-07-16 | |
| 47 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 27,088 | -4,304 | 0.00 | -0.00 | -7,489 | 2007-07-30 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -7,490 | 2007-07-19 | |
| 49 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 70,000 | -30,000 | 0.00 | -0.00 | -10,350 | 2007-07-06 | |
| 50 | 0600 | China Infrastructure Investment Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -10,800 | 2007-07-06 | |
| 51 | 0865 | Jiande International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -13,200 | 2007-07-25 | |
| 52 | 8262 | A-S CHINA PLUMBING PRODUCTS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -14,600 | * | 2007-07-20 |
| 53 | 0362 | China Zenith Chemical Group Limited:O | 45,000 | -30,000 | 0.00 | -0.00 | -16,500 | 2007-07-06 | |
| 54 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 55,180 | -10,000 | 0.00 | -0.00 | -17,600 | 2007-07-20 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2007-07-06 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 810,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2007-07-26 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,000 | -1,000 | 0.00 | -0.00 | -19,960 | 2007-07-16 | |
| 58 | 0706 | Beautiful China Holdings Company Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -20,400 | 2007-07-19 | |
| 59 | 0850 | Long Well International Holdings Limited:O | 24,000 | -24,000 | 0.00 | -0.00 | -23,040 | 2007-08-02 | |
| 60 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 0 | -68,000 | 0.00 | -0.01 | -23,120 | 2007-07-10 | |
| 61 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 230,000 | -100,000 | 0.00 | -0.00 | -24,400 | 2007-07-06 | |
| 62 | 0666 | SHK Hong Kong Industries Limited:O | 612,000 | -40,000 | 0.04 | -0.00 | -24,800 | 2007-07-13 | |
| 63 | 0222 | MIN XIN HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -26,820 | 2007-07-06 | |
| 64 | 1070 | TCL Electronics Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -27,500 | 2007-07-30 | |
| 65 | 0648 | SoftMedx Healthcare Limited:O | 720,000 | -100,000 | 0.01 | -0.01 | -28,500 | 2007-07-27 | |
| 66 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 200,000 | -100,000 | 0.00 | -0.00 | -29,000 | 2007-07-09 | |
| 67 | 1180 | Paradise Entertainment Limited (BM):O | 140,000 | -100,000 | 0.00 | -0.00 | -29,500 | 2007-07-06 | |
| 68 | 0382 | Welling Holding Limited:O | 500,000 | -40,000 | 0.01 | -0.00 | -29,600 | 2007-08-02 | |
| 69 | 0106 | Landsea Green Management Limited:O | 5,000 | -60,000 | 0.00 | -0.01 | -31,200 | 2007-07-05 | |
| 70 | 0230 | Minmetals Land Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -34,100 | 2007-07-06 | |
| 71 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 400,000 | -20,000 | 0.05 | -0.00 | -39,200 | 2007-08-02 | |
| 72 | 0185 | Zensun Enterprises Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -39,500 | 2007-07-25 | |
| 73 | 0697 | Shoucheng Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -43,600 | 2007-07-26 | |
| 74 | 0689 | EPI (Holdings) Limited:O | 41,000 | -60,000 | 0.00 | -0.00 | -44,400 | 2007-07-25 | |
| 75 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -44,800 | 2007-07-26 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 13,800 | -400 | 0.00 | -0.00 | -47,400 | 2007-08-02 | |
| 77 | 0008 | PCCW LIMITED:O | 240,370 | -10,000 | 0.00 | -0.00 | -47,400 | 2007-07-12 | |
| 78 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -49,400 | 2007-07-09 | |
| 79 | 0730 | Capital Industrial Financial Services Group Limited:O | 30,000 | -60,000 | 0.00 | -0.01 | -57,600 | 2007-08-01 | |
| 80 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 1,180,000 | -50,000 | 0.19 | -0.01 | -58,000 | 2007-07-18 | |
| 81 | 0998 | China CITIC Bank Corporation Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -58,400 | 2007-07-13 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 129,000 | -15,000 | 0.00 | -0.00 | -59,550 | 2007-07-31 | |
| 83 | 1055 | China Southern Airlines Company Limited:H | 70,000 | -10,000 | 0.01 | -0.00 | -65,000 | 2007-07-25 | |
| 84 | 0109 | Good Resources Holdings Limited:O | 17,500 | -50,000 | 0.00 | -0.01 | -65,000 | 2007-07-20 | |
| 85 | 1195 | Kingwell Group Limited:O | 196,000 | -40,000 | 0.04 | -0.01 | -66,000 | 2007-07-06 | |
| 86 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -70,300 | 2007-07-18 | |
| 87 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -76,100 | 2007-07-30 | |
| 88 | 0171 | Silver Grant International Holdings Group Limited:O | 210,000 | -40,000 | 0.01 | -0.00 | -82,000 | 2007-08-02 | |
| 89 | 0406 | YAU LEE HOLDINGS LIMITED:O | 95,000 | -60,000 | 0.02 | -0.01 | -83,400 | 2007-08-01 | |
| 90 | 0381 | AOM International Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -88,500 | * | 2007-07-05 |
| 91 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -80,000 | 0.00 | -0.00 | -101,600 | 2007-07-12 | |
| 92 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -106,700 | 2007-07-25 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 156,000 | -10,000 | 0.00 | -0.00 | -111,600 | 2007-08-02 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 41,418 | -6,000 | 0.00 | -0.00 | -114,360 | 2007-07-13 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,442 | -1,000 | 0.00 | -0.00 | -125,600 | 2007-07-06 | |
| 96 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 120,000 | -30,000 | 0.00 | -0.00 | -129,900 | 2007-07-27 | |
| 97 | 0161 | AVIC International Holdings Limited:H | 620,000 | -30,000 | 0.26 | -0.01 | -179,700 | 2007-07-27 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -320,000 | 2007-07-19 |
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