WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 25,000 | 23,000 | 0.00 | 0.00 | 402,040 | 2011-01-05 | |
| 2 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 68,500 | 30,000 | 0.05 | 0.02 | 327,000 | 2011-01-05 | |
| 3 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 417,660 | 83,000 | 0.11 | 0.02 | 228,250 | 2011-01-05 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 224,100 | 2011-01-05 | |
| 5 | 0973 | L'Occitane International S.A.:O | 41,000 | 10,000 | 0.00 | 0.00 | 210,000 | 2011-01-05 | |
| 6 | 0148 | Kingboard Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 186,800 | 2011-01-05 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 180,000 | 40,000 | 0.01 | 0.00 | 182,000 | 2011-01-05 | |
| 8 | 1733 | E-Commodities Holdings Limited:O | 112,000 | 30,000 | 0.00 | 0.00 | 143,400 | 2011-01-05 | |
| 9 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 2,996,000 | 158,000 | 1.15 | 0.06 | 137,460 | 2011-01-05 | |
| 10 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 127,200 | 2011-01-05 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 4,000 | 2,000 | 0.00 | 0.00 | 122,700 | 2011-01-05 | |
| 12 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 315,250 | 90,000 | 0.01 | 0.00 | 116,100 | 2011-01-05 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 61,000 | 14,000 | 0.00 | 0.00 | 106,120 | 2011-01-05 | |
| 14 | 8108 | Grand Peace Group Holdings Limited:O | 49,560,000 | 500,000 | 2.84 | 0.03 | 95,500 | 2011-01-05 | |
| 15 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 12,400 | 12,000 | 0.00 | 0.00 | 91,080 | 2011-01-05 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 41,000 | 1,000 | 0.00 | 0.00 | 86,500 | 2011-01-05 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 23,000 | 9,000 | 0.00 | 0.00 | 62,550 | 2011-01-05 | |
| 18 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 60,000 | 2011-01-05 | |
| 19 | 0621 | Taung Gold International Limited:O | 40,244,200 | 110,000 | 2.17 | 0.01 | 52,250 | 2011-01-05 | |
| 20 | 0438 | IRICO Group New Energy Company Limited:H | 3,678,600 | 32,000 | 0.58 | 0.01 | 46,400 | 2011-01-05 | |
| 21 | 0290 | GoFintech Quantum Innovation Limited:O | 600,000 | 100,000 | 0.04 | 0.01 | 41,000 | 2011-01-05 | |
| 22 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 39,800 | 2011-01-05 | |
| 23 | 0395 | Smartac International Holdings Limited:O | 1,040,000 | 40,000 | 0.05 | 0.00 | 39,600 | 2011-01-05 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 258,713 | 15,000 | 0.00 | 0.00 | 37,200 | 2011-01-05 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 62,500 | 5,000 | 0.00 | 0.00 | 36,050 | 2011-01-05 | |
| 26 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 74,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2011-01-05 | |
| 27 | 1194 | Bay Area Gold Group Limited:O | 4,860,000 | 20,000 | 0.15 | 0.00 | 34,200 | 2011-01-05 | |
| 28 | 1766 | CRRC Corporation Limited:H | 4,000 | 3,000 | 0.00 | 0.00 | 34,020 | 2011-01-05 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 26,150 | 2011-01-05 | |
| 30 | 1141 | CMBC Capital Holdings Limited:O | 376,400 | 80,000 | 0.01 | 0.00 | 26,000 | 2011-01-05 | |
| 31 | 2005 | SSY Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2011-01-05 | |
| 32 | 0098 | Xingfa Aluminium Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2011-01-05 | |
| 33 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 252,000 | 10,000 | 0.02 | 0.00 | 19,500 | 2011-01-05 | |
| 34 | 0228 | China Energy Development Holdings Limited:O | 958,000 | 40,000 | 0.02 | -0.01 | 18,800 | 2011-01-05 | |
| 35 | 0436 | New Universe Environmental Group Limited:O | 220,000 | 60,000 | 0.01 | 0.00 | 16,200 | 2011-01-05 | |
| 36 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 51,800 | 600 | 0.00 | 0.00 | 14,970 | 2011-01-05 | |
| 37 | 8080 | North Asia Strategic Holdings Limited:O | 5,700,000 | 100,000 | 0.04 | 0.00 | 9,100 | 2011-01-05 | |
| 38 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2011-01-05 | |
| 39 | 8167 | Neo Telemedia Limited:O | 13,460,000 | -60,000 | 0.09 | -0.00 | -7,380 | 2011-01-05 | |
| 40 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 780,000 | -10,000 | 0.03 | -0.00 | -11,800 | 2011-01-05 | |
| 41 | 8226 | KOALA Financial Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -13,760 | 2011-01-05 | |
| 42 | 0883 | CNOOC LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -18,540 | 2011-01-05 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 12,500 | -3,000 | 0.00 | -0.00 | -20,010 | 2011-01-05 | |
| 44 | 0571 | ESUN HOLDINGS LIMITED:O | 34,200 | -20,000 | 0.00 | -0.00 | -26,400 | 2011-01-05 | |
| 45 | 0818 | Hi Sun Technology (China) Limited:O | 6,000 | -9,000 | 0.00 | -0.00 | -28,080 | 2011-01-05 | |
| 46 | 0933 | Viva Goods Company Limited:O | 2,060,890 | -80,000 | 0.01 | -0.00 | -28,400 | 2011-01-05 | |
| 47 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -28,800 | 2011-01-05 | |
| 48 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2011-01-05 | |
| 49 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 600,000 | -100,000 | 0.01 | -0.00 | -33,000 | 2011-01-05 | |
| 50 | 0715 | China Oceanwide Holdings Limited:O | 170,000 | -30,000 | 0.00 | -0.00 | -33,300 | 2011-01-05 | |
| 51 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,940,000 | -16,000 | 0.39 | -0.00 | -34,400 | 2011-01-05 | |
| 52 | 0575 | Regent Pacific Group Limited:O | 38,000 | -100,000 | 0.00 | -0.00 | -37,000 | 2011-01-05 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 981,650 | -10,000 | 0.03 | -0.00 | -37,900 | 2011-01-05 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 379,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2011-01-05 | |
| 55 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 172,000 | -10,000 | 0.04 | -0.00 | -42,600 | 2011-01-05 | |
| 56 | 2379 | China Clean Energy Technology Group Limited:O | 0 | -30,000 | 0.00 | -0.02 | -62,100 | 2011-01-05 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 360,000 | -2,000 | 0.00 | -0.00 | -65,000 | 2011-01-05 | |
| 58 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2011-01-05 | |
| 59 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 54,000 | -4,000 | 0.00 | -0.00 | -72,560 | 2011-01-05 | |
| 60 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 3,000,000 | -2,150,000 | 0.02 | -0.01 | -107,500 | 2011-01-05 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 191,000 | -5,000 | 0.01 | -0.00 | -130,500 | 2011-01-05 | |
| 62 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -132,200 | 2011-01-05 | |
| 63 | 2356 | DAH SING BANKING GROUP LIMITED:O | 55,840 | -13,200 | 0.00 | -0.00 | -187,440 | 2011-01-05 | |
| 64 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -197,000 | 2011-01-05 | |
| 65 | 0382 | Welling Holding Limited:O | 150,000 | -540,000 | 0.00 | -0.00 | -243,000 | 2011-01-05 | |
| 66 | 3823 | Tech Pro Technology Development Limited:O | 280,000 | -150,000 | 0.04 | -0.02 | -273,000 | 2011-01-05 | |
| 67 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,000 | -7,000 | 0.00 | -0.00 | -273,350 | 2011-01-05 | |
| 68 | 2222 | NVC International Holdings Limited:O | 98,592,388 | -1,040,000 | 3.22 | -0.03 | -4,357,600 | 2011-01-05 | 
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