WINLAND WEALTH MANAGEMENT LIMITED 永聯財富管理有限公司
CCASS holding changes from 2007-08-02 to 2007-09-04
"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 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 1,056,000 | 2007-08-30 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 63,600 | 3,600 | 0.00 | 0.00 | 502,200 | 2007-08-27 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,442 | 3,000 | 0.00 | 0.00 | 439,800 | 2007-08-27 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 398,000 | 2007-08-27 | |
| 5 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 580,000 | 180,000 | 0.07 | 0.02 | 289,800 | 2007-08-17 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 215,400 | 2007-08-21 | |
| 7 | 0941 | China Mobile Limited (HK):O | 51,000 | 2,000 | 0.00 | 0.00 | 207,600 | 2007-08-21 | |
| 8 | 0573 | Tao Heung Holdings Limited:O | 75,000 | 70,000 | 0.01 | 0.01 | 178,500 | 2007-08-30 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 165,600 | 2007-08-03 | |
| 10 | 2345 | Shanghai Prime Machinery Company Limited:H | 72,000 | 50,000 | 0.01 | 0.01 | 160,000 | 2007-08-28 | |
| 11 | 0970 | New Sparkle Roll International Group Limited:O | 311,500 | 224,000 | 0.03 | 0.02 | 145,600 | 2007-08-23 | |
| 12 | 1196 | Realord Group Holdings Limited:O | 440,625 | 300,000 | 0.07 | 0.05 | 132,000 | 2007-08-29 | |
| 13 | 0171 | Silver Grant International Holdings Group Limited:O | 270,000 | 60,000 | 0.01 | 0.00 | 111,000 | 2007-08-17 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 164,000 | 8,000 | 0.00 | 0.00 | 91,520 | 2007-08-22 | |
| 15 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 89,200 | 2007-09-04 | |
| 16 | 0372 | PT International Development Corporation Limited:O | 105,250 | 104,000 | 0.00 | 0.00 | 71,760 | 2007-08-27 | |
| 17 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 67,800 | 2007-08-03 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,500 | 5,000 | 0.00 | 0.00 | 64,400 | 2007-08-16 | |
| 19 | 0223 | Elife Holdings Limited:O | 183,000 | 61,000 | 0.05 | 0.00 | 64,050 | 2007-08-08 | |
| 20 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 450,000 | 250,000 | 0.01 | 0.00 | 63,750 | 2007-08-29 | |
| 21 | 0329 | OCI International Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 58,100 | 2007-09-03 | |
| 22 | 0397 | Minerva Group Holding Limited:O | 400,000 | 200,000 | 0.01 | 0.00 | 54,000 | 2007-08-21 | |
| 23 | 0064 | GET NICE HOLDINGS LIMITED:O | 130,000 | 80,000 | 0.01 | 0.00 | 52,000 | 2007-08-31 | |
| 24 | 2878 | Solomon Systech (International) Limited:O | 370,000 | 80,000 | 0.01 | 0.00 | 51,200 | 2007-08-03 | |
| 25 | 0106 | Landsea Green Management Limited:O | 105,000 | 100,000 | 0.01 | 0.01 | 48,000 | 2007-09-03 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 141,000 | 12,000 | 0.00 | 0.00 | 47,040 | 2007-09-04 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,500 | 1,500 | 0.00 | 0.00 | 44,475 | 2007-08-27 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 71,000 | 5,000 | 0.00 | 0.00 | 44,350 | 2007-08-21 | |
| 29 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | 70,000 | 0.00 | 0.00 | 41,300 | 2007-09-03 | |
| 30 | 3886 | Town Health International Medical Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 38,600 | 2007-08-13 | |
| 31 | 0648 | SoftMedx Healthcare Limited:O | 920,000 | 200,000 | 0.01 | 0.00 | 37,200 | 2007-08-09 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,724 | 2,000 | 0.00 | 0.00 | 36,040 | 2007-08-21 | |
| 33 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 47,088 | 20,000 | 0.01 | 0.00 | 32,400 | 2007-08-29 | |
| 34 | 0185 | Zensun Enterprises Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 30,000 | 2007-08-09 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 240,000 | 10,000 | 0.01 | 0.00 | 29,800 | 2007-08-28 | |
| 36 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 50,000 | 20,000 | 0.01 | 0.00 | 29,200 | 2007-08-31 | |
| 37 | 1124 | COASTAL GREENLAND LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2007-08-31 | |
| 38 | 8143 | Good Fellow Healthcare Holdings Limited:O | 580,000 | 100,000 | 0.03 | 0.01 | 27,500 | 2007-08-30 | |
| 39 | 0766 | Sino Prosper (Group) Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 26,500 | 2007-08-07 | |
| 40 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 130,000 | 30,000 | 0.01 | 0.00 | 26,400 | 2007-08-14 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2007-08-17 | |
| 42 | 0730 | Capital Industrial Financial Services Group Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 25,200 | 2007-08-30 | |
| 43 | 0275 | Master Glory Group Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 23,240 | 2007-08-07 | |
| 44 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 117,360 | 18,000 | 0.00 | 0.00 | 22,680 | 2007-08-28 | |
| 45 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 216,000 | 20,000 | 0.01 | 0.00 | 19,200 | 2007-08-27 | |
| 46 | 0817 | China Jinmao Holdings Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,900 | 2007-09-04 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,000 | 1,000 | 0.00 | 0.00 | 18,720 | 2007-08-28 | |
| 48 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 330,000 | 100,000 | 0.01 | 0.00 | 18,500 | 2007-08-17 | |
| 49 | 0655 | HONGKONG CHINESE LIMITED:O | 7,404 | 7,404 | 0.00 | 0.00 | 11,994 | 2007-08-20 | |
| 50 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 1,666 | 1,666 | - | - | 8,630 | 2007-08-28 | |
| 51 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 126,000 | 10,000 | 0.01 | 0.00 | 8,200 | 2007-08-31 | |
| 52 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 113 | -0 | 0.00 | -0.00 | -0 | 2007-08-13 | |
| 53 | 0952 | Quam Plus International Financial Limited:O | 2,198 | -0 | 0.00 | -0.00 | -0 | 2007-08-21 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 11,000 | -1,000 | 0.00 | -0.00 | -5,910 | 2007-08-29 | |
| 55 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -9,160 | 2007-09-04 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,020 | 2007-08-29 | |
| 57 | 0521 | CWT International Limited:O | 1,750 | -10,100 | 0.00 | -0.00 | -10,100 | * | 2007-09-04 |
| 58 | 0382 | Welling Holding Limited:O | 480,000 | -20,000 | 0.01 | -0.00 | -13,000 | 2007-08-31 | |
| 59 | 0850 | Long Well International Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -21,120 | 2007-08-13 | |
| 60 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 130,000 | -50,000 | 0.01 | -0.00 | -24,750 | 2007-08-30 | |
| 61 | 0274 | Renaissance Asia Silk Road Group Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2007-08-03 | |
| 62 | 0340 | Tongguan Gold Group Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -36,300 | 2007-08-03 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 110,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2007-09-04 | |
| 64 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 320,000 | -16,000 | 0.02 | -0.00 | -51,040 | 2007-09-03 | |
| 65 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -60,000 | 0.00 | -0.00 | -54,000 | 2007-08-31 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,000 | -4,000 | 0.00 | -0.00 | -58,240 | 2007-08-23 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -74,500 | 2007-08-30 | |
| 68 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 150,000 | -80,000 | 0.01 | -0.00 | -76,800 | 2007-08-20 | |
| 69 | 0697 | Shoucheng Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -78,600 | 2007-08-07 | |
| 70 | 0202 | EverChina Int'l Holdings Company Limited:O | 820,000 | -500,000 | 0.01 | -0.01 | -79,500 | 2007-09-03 | |
| 71 | 0598 | SINOTRANS LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -88,600 | 2007-09-03 | |
| 72 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -90,800 | 2007-08-27 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 120,000 | -20,000 | 0.00 | -0.00 | -133,000 | 2007-09-04 | |
| 74 | 3322 | Win Hanverky Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -138,500 | 2007-08-31 | |
| 75 | 0753 | Air China Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -181,000 | 2007-08-31 | |
| 76 | 0883 | CNOOC LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -187,600 | 2007-08-27 | |
| 77 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -289,500 | 2007-09-04 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 80,000 | -30,000 | 0.00 | -0.00 | -290,700 | 2007-08-07 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -344,800 | 2007-08-07 | |
| 80 | 1055 | China Southern Airlines Company Limited:H | 30,000 | -40,000 | 0.00 | -0.00 | -379,200 | 2007-09-03 | |
| 81 | 0002 | CLP HOLDINGS LIMITED:O | 23,500 | -15,000 | 0.00 | -0.00 | -794,250 | 2007-08-22 | |
| 82 | 0161 | AVIC International Holdings Limited:H | 420,000 | -200,000 | 0.18 | -0.08 | -1,392,000 | 2007-08-31 |
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