WINTECH SECURITIES LIMITED 盈泰證券有限公司

CCASS holding changes from 2011-01-04 to 2011-01-05

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"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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