WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2007-10-15 to 2007-10-16
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,533,700 | 239,000 | 0.25 | 0.01 | 8,137,950 | 2007-10-16 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 117,000 | 108,500 | 0.00 | 0.00 | 5,679,975 | 2007-10-16 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 324,000 | 118,000 | 0.02 | 0.01 | 3,534,100 | 2007-10-16 | |
| 4 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 298,000 | 177,000 | 0.05 | 0.03 | 2,506,320 | 2007-10-16 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,760,000 | 318,000 | 0.01 | 0.00 | 2,289,600 | 2007-10-16 | |
| 6 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,048,500 | 191,000 | 0.16 | 0.00 | 2,055,160 | 2007-10-16 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 134,000 | 104,000 | 0.00 | 0.00 | 1,911,520 | 2007-10-16 | |
| 8 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,124,000 | 100,000 | 0.14 | 0.01 | 803,000 | 2007-10-16 | |
| 9 | 0598 | SINOTRANS LIMITED:H | 120,000 | 100,000 | 0.01 | 0.01 | 480,000 | 2007-10-16 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 155,000 | 110,000 | 0.00 | 0.00 | 360,800 | 2007-10-16 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 134,000 | 44,000 | 0.00 | 0.00 | 315,040 | 2007-10-16 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 310,000 | 88,000 | 0.00 | 0.00 | 288,640 | 2007-10-16 | |
| 13 | 8006 | Sino Splendid Holdings Limited:O | 3,628,000 | 580,000 | 0.08 | 0.01 | 281,300 | 2007-10-16 | |
| 14 | 0190 | HKC (HOLDINGS) LIMITED:O | 192,935 | 100,000 | 0.00 | 0.00 | 246,000 | 2007-10-16 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,500 | 2,000 | 0.00 | 0.00 | 217,600 | 2007-10-16 | |
| 16 | 0883 | CNOOC LIMITED:O | 127,000 | 15,000 | 0.00 | 0.00 | 213,600 | 2007-10-16 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 684,000 | 8,000 | 0.02 | 0.00 | 198,000 | 2007-10-16 | |
| 18 | 0438 | IRICO Group New Energy Company Limited:H | 1,606,000 | 200,000 | 0.33 | 0.04 | 182,000 | 2007-10-16 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,392,000 | 10,000 | 0.04 | 0.00 | 161,200 | 2007-10-16 | |
| 20 | 1886 | China Huiyuan Juice Group Limited:O | 31,500 | 14,000 | 0.00 | 0.00 | 143,640 | 2007-10-16 | |
| 21 | 3313 | Meadville Holdings (BVI) Limited:O | 84,000 | 70,000 | 0.00 | 0.00 | 130,900 | 2007-10-16 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 118,500 | 2007-10-16 | |
| 23 | 0381 | AOM International Group Company Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 117,000 | 2007-10-16 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 31,000 | 4,000 | 0.00 | 0.00 | 108,600 | 2007-10-16 | |
| 25 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 87,500 | * | 2007-10-16 |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 81,100 | 2007-10-16 | |
| 27 | 2883 | China Oilfield Services Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 78,640 | 2007-10-16 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 67,200 | 2007-10-16 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 771,000 | 10,000 | 0.00 | 0.00 | 66,200 | 2007-10-16 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 62,600 | 2007-10-16 | |
| 31 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 74,000 | 12,000 | 0.00 | 0.00 | 62,160 | 2007-10-16 | |
| 32 | 1026 | Universal Technologies Holdings Limited:O | 420,000 | 200,000 | 0.03 | 0.02 | 62,000 | 2007-10-16 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 38,000 | 2,000 | 0.00 | 0.00 | 61,400 | 2007-10-16 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 56,400 | 2007-10-16 | |
| 35 | 0856 | VSTECS Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,200 | 2007-10-16 | |
| 36 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2007-10-16 | |
| 37 | 0901 | Goldstone Investment Group Limited:O | 580,000 | 240,000 | 0.09 | 0.04 | 48,480 | 2007-10-16 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 1,398,000 | 9,000 | 0.00 | 0.00 | 42,210 | 2007-10-16 | |
| 39 | 1389 | Ming An (Holdings) Company Limited (The):O | 34,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2007-10-16 | |
| 40 | 0274 | Renaissance Asia Silk Road Group Limited:O | 74,000 | 10,000 | 0.01 | 0.00 | 27,600 | 2007-10-16 | |
| 41 | 0110 | China Fortune Holdings Limited:O | 70,000 | 20,000 | 0.02 | 0.01 | 26,000 | 2007-10-16 | |
| 42 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 63,000 | 18,000 | 0.00 | 0.00 | 24,120 | 2007-10-16 | |
| 43 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 662,000 | 10,000 | 0.41 | 0.01 | 24,000 | 2007-10-16 | |
| 44 | 0419 | Hony Media Group:O | 2,550,000 | 200,000 | 0.02 | 0.00 | 23,200 | 2007-10-16 | |
| 45 | 1053 | Chongqing Iron & Steel Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 20,840 | 2007-10-16 | |
| 46 | 2020 | ANTA Sports Products Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 16,220 | 2007-10-16 | |
| 47 | 8137 | Honbridge Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 15,040 | 2007-10-16 | |
| 48 | 0717 | Emperor Capital Group Limited:O | 126,000 | 12,000 | 0.02 | 0.00 | 14,400 | 2007-10-16 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 13,780 | 2007-10-16 | |
| 50 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 166,000 | 2,000 | 0.01 | 0.00 | 12,600 | 2007-10-16 | |
| 51 | 3883 | China Aoyuan Group Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -6,350 | 2007-10-16 | |
| 52 | 1041 | Lamtex Holdings Limited:O | 2,308,000 | -142,000 | 0.03 | -0.00 | -8,520 | 2007-10-16 | |
| 53 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -8,720 | 2007-10-16 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 327,000 | -1,000 | 0.01 | -0.00 | -11,860 | 2007-10-16 | |
| 55 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 20,800,000 | -120,000 | 0.41 | -0.00 | -12,840 | 2007-10-16 | |
| 56 | 0825 | New World Department Store China Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -15,340 | 2007-10-16 | |
| 57 | 0382 | Welling Holding Limited:O | 414,000 | -20,000 | 0.01 | -0.00 | -16,000 | 2007-10-16 | |
| 58 | 3378 | Xiamen International Port Co., Ltd:H | 322,000 | -6,000 | 0.03 | -0.00 | -17,220 | 2007-10-16 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,400 | -400 | 0.00 | -0.00 | -18,280 | 2007-10-16 | |
| 60 | 0402 | Peace Map Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,000 | 2007-10-16 | |
| 61 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -20,500 | 2007-10-16 | |
| 62 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -23,440 | 2007-10-16 | |
| 63 | 0362 | China Zenith Chemical Group Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -23,750 | 2007-10-16 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -25,320 | 2007-10-16 | |
| 65 | 0606 | China Agri-Industries Holdings Limited:O | 243,000 | -5,000 | 0.01 | -0.00 | -26,050 | 2007-10-16 | |
| 66 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 60,000 | -30,000 | 0.01 | -0.00 | -27,600 | 2007-10-16 | |
| 67 | 0724 | Ruixin International Holdings Limited:O | 38,000 | -8,000 | 0.01 | -0.00 | -32,640 | 2007-10-16 | |
| 68 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,000 | -6,000 | 0.00 | -0.00 | -37,980 | 2007-10-16 | |
| 69 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,680,000 | -430,000 | 0.02 | -0.01 | -47,300 | 2007-10-16 | |
| 70 | 0993 | XinKong International Capital Holdings Limited:O | 60,000 | -200,000 | 0.01 | -0.02 | -64,000 | 2007-10-16 | |
| 71 | 0245 | China Vered Financial Holding Corporation Limited:O | 53,536,200 | -200,000 | 0.73 | -0.00 | -68,000 | 2007-10-16 | |
| 72 | 0410 | SOHO CHINA LIMITED:O | 73,500 | -7,000 | 0.00 | -0.00 | -69,160 | 2007-10-16 | |
| 73 | 1393 | Hidili Industry International Development Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -90,480 | * | 2007-10-16 |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 116,000 | -10,000 | 0.00 | -0.00 | -109,400 | 2007-10-16 | |
| 75 | 3983 | China BlueChemical Ltd.:H | 22,000 | -20,000 | 0.00 | -0.00 | -124,000 | 2007-10-16 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 207,000 | -8,000 | 0.00 | -0.00 | -188,000 | 2007-10-16 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 55,500 | -10,000 | 0.00 | -0.00 | -207,000 | 2007-10-16 | |
| 78 | 0753 | Air China Limited:H | 16,000 | -20,000 | 0.00 | -0.00 | -238,800 | 2007-10-16 | |
| 79 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 159,300 | -130,000 | 0.02 | -0.02 | -243,100 | 2007-10-16 | |
| 80 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 313,000 | -100,000 | 0.08 | -0.02 | -270,000 | 2007-10-16 | |
| 81 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | -8,000 | 0.00 | -0.01 | -521,200 | 2007-10-16 | |
| 82 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,488,900 | -73,000 | 0.20 | -0.00 | -662,840 | 2007-10-16 | |
| 83 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 22,000 | -50,000 | 0.00 | -0.01 | -721,000 | 2007-10-16 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 211,000 | -150,000 | 0.00 | -0.00 | -907,500 | 2007-10-16 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 138,000 | -39,000 | 0.00 | -0.00 | -1,961,700 | 2007-10-16 |
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