WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 498,000 | 498,000 | 0.08 | 0.08 | 1,070,700 | 2010-11-01 | |
| 2 | 0621 | Taung Gold International Limited:O | 83,884,200 | 1,620,000 | 4.75 | 0.09 | 1,053,000 | 2010-11-01 | |
| 3 | 0085 | China Electronics Huada Technology Company Limited:O | 6,323,000 | 500,000 | 0.37 | 0.03 | 525,000 | 2010-11-01 | |
| 4 | 0538 | Ajisen (China) Holdings Limited:O | 23,000 | 22,000 | 0.00 | 0.00 | 316,800 | 2010-11-01 | |
| 5 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 62,925 | 50,000 | 0.04 | 0.04 | 256,000 | 2010-11-01 | |
| 6 | 0931 | China HK Power Smart Energy Group Limited:O | 2,555,000 | 500,000 | 0.05 | 0.01 | 210,000 | 2010-11-01 | |
| 7 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 177,500 | 2010-11-01 | |
| 8 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 156,000 | 2010-11-01 | |
| 9 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 149,600 | 2010-11-01 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 32,000 | 30,000 | 0.00 | 0.00 | 137,700 | 2010-11-01 | |
| 11 | 3323 | China National Building Material Company Limited:H | 8,000 | 6,000 | 0.00 | 0.00 | 116,280 | 2010-11-01 | |
| 12 | 8071 | China Netcom Technology Holdings Limited:O | 1,620,000 | 600,000 | 0.02 | 0.01 | 108,600 | 2010-11-01 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 106,000 | 16,000 | 0.00 | 0.00 | 84,960 | 2010-11-01 | |
| 14 | 0680 | Nan Hai Corporation Limited:O | 1,750,000 | 1,000,000 | 0.00 | 0.00 | 67,000 | 2010-11-01 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 66,000 | 2010-11-01 | |
| 16 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 30,000 | 30,000 | 0.00 | 0.00 | 58,500 | 2010-11-01 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 56,400 | 2010-11-01 | |
| 18 | 2468 | Trony Solar Holdings Company Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2010-11-01 | |
| 19 | 1280 | China Qidian Guofeng Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,400 | 2010-11-01 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2010-11-01 | |
| 21 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 170,000 | 10,000 | 0.01 | 0.00 | 42,600 | 2010-11-01 | |
| 22 | 8041 | Luxey International (Holdings) Limited:O | 782,100 | 200,000 | 0.04 | 0.01 | 39,800 | 2010-11-01 | |
| 23 | 0941 | China Mobile Limited (HK):O | 53,500 | 500 | 0.00 | 0.00 | 39,625 | 2010-11-01 | |
| 24 | 2369 | Coolpad Group Limited:O | 112,000 | 8,000 | 0.01 | 0.00 | 34,240 | 2010-11-01 | |
| 25 | 0933 | Viva Goods Company Limited:O | 1,426,890 | 56,000 | 0.01 | -0.00 | 34,160 | 2010-11-01 | |
| 26 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 32,700 | 2010-11-01 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,004,650 | 10,000 | 0.03 | 0.00 | 32,600 | 2010-11-01 | |
| 28 | 2233 | WEST CHINA CEMENT LIMITED:O | 190,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2010-11-01 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 294,000 | 4,000 | 0.01 | 0.00 | 30,280 | 2010-11-01 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 8,000 | 4,000 | 0.00 | 0.00 | 29,760 | 2010-11-01 | |
| 31 | 0873 | China Taifeng Beddings Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 26,400 | 2010-11-01 | |
| 32 | 8021 | WLS HOLDINGS LIMITED:O | 6,037,500 | 200,000 | 0.66 | 0.02 | 26,000 | 2010-11-01 | |
| 33 | 2128 | China Lesso Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,150 | 2010-11-01 | |
| 34 | 0347 | Angang Steel Company Limited:H | 64,000 | 2,000 | 0.01 | 0.00 | 25,080 | 2010-11-01 | |
| 35 | 1299 | AIA Group Limited:O | 117,200 | 600 | 0.00 | 0.00 | 13,800 | 2010-11-01 | |
| 36 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,025,000 | 100,000 | 0.01 | 0.00 | 11,600 | 2010-11-01 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 282,000 | 10,000 | 0.01 | 0.00 | 11,400 | 2010-11-01 | |
| 38 | 0477 | AUPU Group Holding Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,280 | 2010-11-01 | |
| 39 | 0975 | Mongolian Mining Corporation:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,630 | 2010-11-01 | |
| 40 | 8212 | Celebrate International Holdings Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 4,800 | 2010-11-01 | |
| 41 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,200 | 400 | 0.00 | 0.00 | 4,488 | 2010-11-01 | |
| 42 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,725,500 | 500 | 0.03 | 0.00 | 2,700 | 2010-11-01 | |
| 43 | 1007 | Longhui International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -3,880 | 2010-11-01 | |
| 44 | 0207 | Joy City Property Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,900 | 2010-11-01 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 64,000 | -2,000 | 0.00 | -0.00 | -7,940 | 2010-11-01 | |
| 46 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -8,730 | 2010-11-01 | |
| 47 | 0228 | China Energy Development Holdings Limited:O | 288,000 | -20,000 | 0.01 | -0.00 | -9,300 | 2010-11-01 | |
| 48 | 0274 | Renaissance Asia Silk Road Group Limited:O | 128,000 | -100,000 | 0.00 | -0.00 | -13,600 | 2010-11-01 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 42,000 | -3,000 | 0.00 | -0.00 | -17,880 | 2010-11-01 | |
| 50 | 2357 | AviChina Industry & Technology Company Limited:H | 2,084,000 | -4,000 | 0.10 | -0.00 | -18,200 | 2010-11-01 | |
| 51 | 8103 | hmvod Limited:O | 0 | -100,000 | 0.00 | -0.00 | -26,000 | 2010-11-01 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 8,500 | -3,000 | 0.00 | -0.00 | -29,430 | 2010-11-01 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | -6,000 | 0.00 | -0.00 | -31,080 | 2010-11-01 | |
| 54 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 566,000 | -30,000 | 0.02 | -0.00 | -34,200 | 2010-11-01 | |
| 55 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -34,275 | 2010-11-01 | |
| 56 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -30,000 | 0.00 | -0.00 | -34,800 | 2010-11-01 | |
| 57 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2010-11-01 | |
| 58 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,064 | -400 | 0.00 | -0.00 | -39,340 | 2010-11-01 | |
| 59 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -200,000 | 0.00 | -0.04 | -39,800 | 2010-11-01 | |
| 60 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 40,000 | -2,000 | 0.01 | -0.00 | -39,960 | 2010-11-01 | |
| 61 | 0853 | MicroPort Scientific Corporation:O | 1,000 | -5,000 | 0.00 | -0.00 | -40,550 | 2010-11-01 | |
| 62 | 8080 | North Asia Strategic Holdings Limited:O | 300,000 | -300,000 | 0.00 | -0.00 | -46,500 | 2010-11-01 | |
| 63 | 0985 | CST Holding (HK) Limited (KY):O | 2,249,879 | -200,000 | 0.01 | -0.00 | -46,800 | 2010-11-01 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 850,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2010-11-01 | |
| 65 | 0364 | Blockchain Group Company Limited:O | 317,320 | -100,000 | 0.02 | -0.01 | -49,000 | 2010-11-01 | |
| 66 | 2356 | DAH SING BANKING GROUP LIMITED:O | 45,600 | -4,000 | 0.00 | -0.00 | -53,200 | 2010-11-01 | |
| 67 | 1899 | Xingda International Holdings Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -65,520 | 2010-11-01 | |
| 68 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 190,250 | -50,000 | 0.01 | -0.00 | -72,000 | 2010-11-01 | |
| 69 | 0402 | Peace Map Holding Limited:O | 2,000 | -400,000 | 0.00 | -0.01 | -74,400 | 2010-11-01 | |
| 70 | 1194 | Bay Area Gold Group Limited:O | 1,060,000 | -40,000 | 0.04 | -0.00 | -75,200 | 2010-11-01 | |
| 71 | 1111 | Chong Hing Bank Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -77,600 | 2010-11-01 | |
| 72 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -77,700 | 2010-11-01 | |
| 73 | 0119 | Poly Property Group Co., Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -82,100 | 2010-11-01 | |
| 74 | 0976 | Chiho Environmental Group Limited:O | 0 | -44,000 | 0.00 | -0.00 | -185,240 | 2010-11-01 | |
| 75 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 826,000 | -60,000 | 0.05 | -0.00 | -225,600 | 2010-11-01 | |
| 76 | 3823 | Tech Pro Technology Development Limited:O | 8,000 | -200,000 | 0.00 | -0.03 | -294,000 | 2010-11-01 | |
| 77 | 0061 | Green Leader Holdings Group Limited:O | 40,000 | -250,000 | 0.00 | -0.03 | -337,500 | 2010-11-01 | |
| 78 | 0999 | I.T LIMITED:O | 927,105 | -48,000 | 0.08 | -0.00 | -346,560 | 2010-11-01 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 22,813 | -15,500 | 0.00 | -0.00 | -352,625 | 2010-11-01 | |
| 80 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 174,000 | -100,000 | 0.01 | -0.00 | -355,000 | 2010-11-01 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,168,000 | -50,000 | 0.04 | -0.00 | -374,500 | 2010-11-01 | |
| 82 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 2,005,000 | -500,000 | 0.20 | -0.05 | -390,000 | 2010-11-01 | |
| 83 | 0245 | China Vered Financial Holding Corporation Limited:O | 37,930,200 | -3,110,000 | 0.52 | -0.04 | -407,410 | 2010-11-01 | |
| 84 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 58,000 | -300,000 | 0.01 | -0.03 | -423,000 | 2010-11-01 | |
| 85 | 1387 | China Dili Group:O | 250,000 | -1,500,000 | 0.00 | -0.01 | -2,220,000 | 2010-11-01 |
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