WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 2222 | NVC International Holdings Limited:O | 3,248,000 | 1,245,000 | 0.11 | 0.04 | 2,365,500 | 2010-05-26 | |
| 2 | 0621 | Taung Gold International Limited:O | 193,844,200 | 1,200,000 | 11.30 | 0.07 | 534,000 | 2010-05-26 | |
| 3 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 50,000 | 44,000 | 0.00 | 0.00 | 214,720 | 2010-05-26 | |
| 4 | 0999 | I.T LIMITED:O | 904,000 | 156,000 | 0.08 | 0.01 | 179,400 | 2010-05-26 | |
| 5 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,800,000 | 600,000 | 0.35 | 0.08 | 174,000 | 2010-05-26 | |
| 6 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 2,808,000 | 200,000 | 1.08 | 0.08 | 164,000 | 2010-05-26 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 148,200 | 2010-05-26 | |
| 8 | 8041 | Luxey International (Holdings) Limited:O | 1,362,100 | 480,000 | 0.07 | 0.03 | 139,200 | 2010-05-26 | |
| 9 | 2345 | Shanghai Prime Machinery Company Limited:H | 3,540,000 | 100,000 | 0.47 | 0.01 | 123,000 | 2010-05-26 | |
| 10 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 114,000 | 2010-05-26 | |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,050,000 | 150,000 | 0.17 | 0.01 | 85,500 | 2010-05-26 | |
| 12 | 1188 | Hybrid Kinetic Group Limited:O | 1,460,000 | 300,000 | 0.02 | 0.00 | 81,000 | 2010-05-26 | |
| 13 | 0555 | REXLot Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 70,000 | 2010-05-26 | |
| 14 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 642,000 | 120,000 | 0.03 | 0.01 | 61,200 | 2010-05-26 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,800 | 2,000 | 0.00 | 0.00 | 57,700 | 2010-05-26 | |
| 16 | 0931 | China HK Power Smart Energy Group Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 40,500 | * | 2010-05-26 |
| 17 | 8167 | Neo Telemedia Limited:O | 5,560,000 | 240,000 | 0.04 | 0.00 | 38,640 | 2010-05-26 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,014,650 | 10,000 | 0.03 | 0.00 | 25,700 | 2010-05-26 | |
| 19 | 2309 | ZO Future Group:O | 110,000 | 100,000 | 0.00 | 0.00 | 23,800 | 2010-05-26 | |
| 20 | 0381 | AOM International Group Company Limited:O | 240,000 | 50,000 | 0.00 | 0.00 | 20,000 | 2010-05-26 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | 2,000 | 0.00 | 0.00 | 17,720 | 2010-05-26 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 132,000 | 6,000 | 0.01 | 0.00 | 16,800 | 2010-05-26 | |
| 23 | 8082 | Sunny Side Up Culture Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 16,600 | 2010-05-26 | |
| 24 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 754,000 | 20,000 | 0.02 | 0.00 | 15,200 | 2010-05-26 | |
| 25 | 0297 | Sinofert Holdings Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 6,580 | 2010-05-26 | |
| 26 | 0228 | China Energy Development Holdings Limited:O | 558,000 | 10,000 | 0.01 | 0.00 | 5,200 | 2010-05-26 | |
| 27 | 0009 | KEYNE LTD:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,000 | 2010-05-26 | |
| 28 | 0913 | Harbour Digital Asset Capital Limited:O | 487,240 | 10,000 | 0.06 | 0.00 | 1,200 | 2010-05-26 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 196,713 | -1,000 | 0.00 | -0.00 | -2,600 | 2010-05-26 | |
| 30 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 20,250 | -4,050 | 0.00 | -0.00 | -5,184 | 2010-05-26 | |
| 31 | 0692 | Shenzhou Space Park Group Limited:O | 920,000 | -200,000 | 0.01 | -0.00 | -9,000 | 2010-05-26 | |
| 32 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -9,140 | 2010-05-26 | |
| 33 | 1185 | China Energine International (Holdings) Limited:O | 220,000 | -16,000 | 0.01 | -0.00 | -10,720 | 2010-05-26 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 336,500 | -3,000 | 0.01 | -0.00 | -12,390 | 2010-05-26 | |
| 35 | 0267 | CITIC Limited (HK):O | 13,000 | -1,000 | 0.00 | -0.00 | -12,980 | 2010-05-26 | |
| 36 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -13,560 | 2010-05-26 | |
| 37 | 0789 | Artini Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2010-05-26 | |
| 38 | 0735 | China Power Clean Energy Development Company Limited:O | 280,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2010-05-26 | |
| 39 | 0596 | Inspur Digital Enterprise Technology Limited:O | 140,000 | -25,000 | 0.00 | -0.00 | -14,750 | 2010-05-26 | |
| 40 | 0272 | SHUI ON LAND LIMITED:O | 235,350 | -5,000 | 0.00 | -0.00 | -16,250 | 2010-05-26 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 766,000 | -3,000 | 0.00 | -0.00 | -16,920 | 2010-05-26 | |
| 42 | 2005 | SSY Group Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2010-05-26 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 145,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2010-05-26 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 49,000 | -4,000 | 0.00 | -0.00 | -38,360 | 2010-05-26 | |
| 45 | 0193 | CAPITAL ESTATE LIMITED:O | 75,050 | -130,000 | 0.00 | -0.09 | -42,900 | 2010-05-26 | |
| 46 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 132,000 | -100,000 | 0.00 | -0.00 | -44,000 | 2010-05-26 | |
| 47 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -54,400 | 2010-05-26 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,714,500 | -10,000 | 0.03 | -0.00 | -55,900 | 2010-05-26 | |
| 49 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -64,500 | 2010-05-26 | |
| 50 | 0589 | Portico International Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -69,280 | 2010-05-26 | |
| 51 | 8203 | Kaisun Holdings Limited:O | 2,470,000 | -100,000 | 0.12 | -0.00 | -91,000 | 2010-05-26 | |
| 52 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | -80,000 | 0.00 | -0.01 | -92,000 | 2010-05-26 | |
| 53 | 3823 | Tech Pro Technology Development Limited:O | 200,000 | -150,000 | 0.03 | -0.02 | -127,500 | 2010-05-26 | |
| 54 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 4,985,000 | -60,000 | 0.06 | -0.00 | -133,800 | 2010-05-26 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | -36,000 | 0.00 | -0.00 | -165,240 | 2010-05-26 | |
| 56 | 3933 | United Laboratories International Holdings Limited (The):O | 8,000 | -20,000 | 0.00 | -0.00 | -166,000 | 2010-05-26 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 7,694 | -8,000 | 0.00 | -0.00 | -205,600 | 2010-05-26 | |
| 58 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -249,000 | 2010-05-26 | |
| 59 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 128,000 | -50,000 | 0.00 | -0.00 | -309,500 | 2010-05-26 | |
| 60 | 0033 | International Genius Company:O | 90,000 | -104,000 | 0.05 | -0.05 | -310,960 | 2010-05-26 |
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