WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2010-02-04 to 2010-02-05
"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 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 40,000,000 | 6,000,000 | 6.07 | 0.91 | 8,580,000 | 2010-02-05 | |
| 2 | 0953 | Shaw Brothers Holdings Limited:O | 3,314,000 | 3,004,000 | 0.33 | 0.30 | 4,445,920 | 2010-02-05 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 540,600 | 2010-02-05 | |
| 4 | 0606 | China Agri-Industries Holdings Limited:O | 90,000 | 21,000 | 0.00 | 0.00 | 227,220 | 2010-02-05 | |
| 5 | 1094 | Cherish Sunshine International Limited:O | 2,504,000 | 120,000 | 0.08 | 0.00 | 120,000 | 2010-02-05 | |
| 6 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 280,000 | 100,000 | 0.01 | 0.00 | 109,000 | 2010-02-05 | |
| 7 | 0988 | Silk Road Logistics Holdings Limited:O | 206,781 | 66,000 | 0.02 | 0.01 | 93,060 | 2010-02-05 | |
| 8 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 4,689,000 | 100,000 | 0.47 | 0.01 | 80,000 | 2010-02-05 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 45,000 | 8,000 | 0.00 | 0.00 | 73,440 | 2010-02-05 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,000 | 4,000 | 0.00 | 0.00 | 72,000 | 2010-02-05 | |
| 11 | 0332 | Yuan Heng Gas Holdings Limited:O | 490,000 | 320,000 | 0.01 | 0.00 | 63,360 | 2010-02-05 | |
| 12 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 23,159,000 | 100,000 | 0.41 | 0.00 | 55,000 | 2010-02-05 | |
| 13 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2010-02-05 | |
| 14 | 3989 | Capital Environment Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2010-02-05 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2010-02-05 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 40,800 | 2010-02-05 | |
| 17 | 0091 | Golden Century International Holdings Group Limited:O | 700,000 | 600,000 | 0.01 | 0.01 | 36,600 | 2010-02-05 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 144,000 | 8,000 | 0.01 | 0.00 | 35,920 | 2010-02-05 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 33,950 | 2010-02-05 | |
| 20 | 0597 | China Resources Microelectronics Limited:O | 1,060,000 | 100,000 | 0.01 | 0.00 | 33,000 | 2010-02-05 | |
| 21 | 0819 | Tianneng Power International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2010-02-05 | |
| 22 | 0171 | Silver Grant International Holdings Group Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2010-02-05 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2010-02-05 | |
| 24 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 1,200,000 | 20,000 | 0.15 | 0.00 | 25,600 | 2010-02-05 | |
| 25 | 0272 | SHUI ON LAND LIMITED:O | 80,350 | 5,000 | 0.00 | 0.00 | 18,300 | 2010-02-05 | |
| 26 | 1777 | Fantasia Holdings Group Co., Limited:O | 114,000 | 9,000 | 0.00 | 0.00 | 13,860 | 2010-02-05 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 240,000 | 2,000 | 0.01 | 0.00 | 11,160 | 2010-02-05 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 694,000 | 2,000 | 0.00 | 0.00 | 11,020 | 2010-02-05 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 10,700 | 2010-02-05 | |
| 30 | 0064 | GET NICE HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 9,700 | 2010-02-05 | |
| 31 | 0438 | IRICO Group New Energy Company Limited:H | 2,106,600 | 10,000 | 0.39 | 0.00 | 9,000 | 2010-02-05 | |
| 32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 54,000 | 2,000 | 0.00 | 0.00 | 7,680 | 2010-02-05 | |
| 33 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 5,897,000 | 50,000 | 0.05 | 0.00 | 6,250 | 2010-02-05 | |
| 34 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -11,705 | 0.00 | -0.00 | -1,826 | 2010-02-05 | |
| 35 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -5,600 | 2010-02-05 | |
| 36 | 0960 | Longfor Group Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -11,175 | 2010-02-05 | |
| 37 | 2889 | Nickel Resources International Holdings Company Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2010-02-05 | |
| 38 | 3838 | China Starch Holdings Limited:O | 75,000 | -10,000 | 0.00 | -0.00 | -14,100 | 2010-02-05 | |
| 39 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,500 | 2010-02-05 | |
| 40 | 0267 | CITIC Limited (HK):O | 14,000 | -1,000 | 0.00 | -0.00 | -16,060 | 2010-02-05 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 70,000 | -6,000 | 0.00 | -0.00 | -18,480 | 2010-02-05 | |
| 42 | 1060 | Damai Entertainment Holdings Limited (BM):O | 50,000 | -50,000 | 0.00 | -0.00 | -24,000 | 2010-02-05 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,000 | -500 | 0.00 | -0.00 | -29,700 | 2010-02-05 | |
| 44 | 1006 | Changshouhua Food Company Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -31,900 | 2010-02-05 | |
| 45 | 8022 | Evershine Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -33,500 | 2010-02-05 | |
| 46 | 0228 | China Energy Development Holdings Limited:O | 308,000 | -60,000 | 0.01 | -0.00 | -33,600 | 2010-02-05 | |
| 47 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 304,000 | -24,000 | 0.02 | -0.00 | -34,560 | 2010-02-05 | |
| 48 | 0183 | Winfull Group Holdings Limited:O | 472,000 | -56,000 | 0.02 | -0.00 | -34,720 | 2010-02-05 | |
| 49 | 1141 | CMBC Capital Holdings Limited:O | 216,400 | -40,000 | 0.01 | -0.00 | -34,800 | 2010-02-05 | |
| 50 | 0883 | CNOOC LIMITED:O | 166,000 | -3,000 | 0.00 | -0.00 | -34,800 | 2010-02-05 | |
| 51 | 2038 | FIH Mobile Limited:O | 0 | -5,000 | 0.00 | -0.00 | -39,200 | 2010-02-05 | |
| 52 | 1031 | Kingston Financial Group Limited:O | 1,100,000 | -100,000 | 0.01 | -0.00 | -40,500 | 2010-02-05 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,030 | -800 | 0.00 | -0.00 | -44,080 | 2010-02-05 | |
| 54 | 0603 | China Oil And Gas Group Limited:O | 290,000 | -40,000 | 0.01 | -0.00 | -45,600 | 2010-02-05 | |
| 55 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 189,700 | -702,000 | 0.00 | -0.01 | -47,034 | 2010-02-05 | |
| 56 | 1766 | CRRC Corporation Limited:H | 21,000 | -10,000 | 0.00 | -0.00 | -52,600 | 2010-02-05 | |
| 57 | 0931 | China HK Power Smart Energy Group Limited:O | 10,000 | -150,000 | 0.00 | -0.00 | -58,500 | 2010-02-05 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 96,940 | -800 | 0.00 | -0.00 | -64,560 | 2010-02-05 | |
| 59 | 1191 | China Gem Holdings Limited:O | 4,000 | -500,000 | 0.00 | -0.02 | -74,000 | 2010-02-05 | |
| 60 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,931,000 | -20,000 | 0.49 | -0.00 | -85,200 | 2010-02-05 | |
| 61 | 0241 | Alibaba Health Information Technology Limited:O | 170,000 | -80,000 | 0.00 | -0.00 | -104,800 | 2010-02-05 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 359,000 | -60,000 | 0.00 | -0.00 | -111,600 | 2010-02-05 | |
| 63 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -70,000 | 0.00 | -0.28 | -124,600 | 2010-02-05 | |
| 64 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | -40,000 | 0.00 | -0.00 | -125,200 | 2010-02-05 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | -30,000 | 0.00 | -0.00 | -153,300 | 2010-02-05 | |
| 66 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,200 | -5,000 | 0.00 | -0.00 | -154,750 | 2010-02-05 | |
| 67 | 1188 | Hybrid Kinetic Group Limited:O | 340,000 | -500,000 | 0.01 | -0.01 | -155,000 | 2010-02-05 | |
| 68 | 3823 | Tech Pro Technology Development Limited:O | 0 | -250,000 | 0.00 | -0.03 | -185,000 | 2010-02-05 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 436,000 | -106,000 | 0.01 | -0.00 | -201,400 | 2010-02-05 | |
| 70 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -308,000 | 2010-02-05 | |
| 71 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 8,000 | -50,000 | 0.00 | -0.00 | -393,000 | 2010-02-05 | |
| 72 | 8220 | Bingo Group Holdings Limited:O | 80,794,000 | -27,112,000 | 3.05 | -1.02 | -6,235,760 | 2010-02-05 |
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