WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 8103 | hmvod Limited:O | 28,500,000 | 28,500,000 | 1.39 | 1.39 | 4,845,000 | 2011-02-28 | |
| 2 | 0546 | Fufeng Group Limited:O | 1,210,000 | 700,000 | 0.07 | 0.04 | 3,738,000 | 2011-02-28 | |
| 3 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 360,925 | 118,000 | 0.26 | 0.08 | 684,400 | 2011-02-28 | |
| 4 | 0438 | IRICO Group New Energy Company Limited:H | 4,338,600 | 374,000 | 0.69 | 0.06 | 478,720 | 2011-02-28 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 376,200 | 2011-02-28 | |
| 6 | 0531 | Samson Holding Ltd.:O | 150,000 | 150,000 | 0.00 | 0.00 | 259,500 | 2011-02-28 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 66,200 | 13,200 | 0.01 | 0.00 | 236,016 | 2011-02-28 | |
| 8 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 160,000 | 160,000 | 0.00 | 0.00 | 203,200 | 2011-02-28 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 32,575,786 | 80,000 | 2.67 | 0.00 | 149,600 | 2011-02-28 | |
| 10 | 2302 | CNNC International Limited:O | 117,000 | 12,000 | 0.03 | 0.00 | 75,840 | 2011-02-28 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2011-02-28 | |
| 12 | 3823 | Tech Pro Technology Development Limited:O | 270,000 | 32,000 | 0.03 | 0.00 | 57,600 | 2011-02-28 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 56,800 | 2011-02-28 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2011-02-28 | |
| 15 | 8021 | WLS HOLDINGS LIMITED:O | 7,107,500 | 350,000 | 0.78 | 0.04 | 43,750 | 2011-02-28 | |
| 16 | 0347 | Angang Steel Company Limited:H | 78,000 | 4,000 | 0.01 | 0.00 | 42,880 | 2011-02-28 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 1,190,200 | 10,000 | 0.00 | 0.00 | 41,100 | 2011-02-28 | |
| 18 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 44,000 | 5,000 | 0.00 | 0.00 | 40,900 | 2011-02-28 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 170,000 | 10,000 | 0.01 | 0.00 | 39,800 | 2011-02-28 | |
| 20 | 2128 | China Lesso Group Holdings Limited:O | 68,000 | 6,000 | 0.00 | 0.00 | 38,880 | 2011-02-28 | |
| 21 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 306,000 | 106,000 | 0.01 | 0.00 | 38,690 | 2011-02-28 | |
| 22 | 0228 | China Energy Development Holdings Limited:O | 788,000 | 100,000 | 0.01 | 0.00 | 37,500 | 2011-02-28 | |
| 23 | 0329 | OCI International Holdings Limited:O | 300,000 | 200,000 | 0.02 | 0.01 | 36,600 | 2011-02-28 | |
| 24 | 0069 | SHANGRI-LA ASIA LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 36,520 | 2011-02-28 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 872,650 | 10,000 | 0.02 | 0.00 | 33,800 | 2011-02-28 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 226,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2011-02-28 | |
| 27 | 0869 | Playmates Toys Limited:O | 200,450 | 100,000 | 0.02 | 0.01 | 25,000 | 2011-02-28 | |
| 28 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,000 | 2011-02-28 | |
| 29 | 0294 | Yangtzekiang Garment Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 20,000 | 2011-02-28 | |
| 30 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 236,512 | 20,000 | 0.01 | 0.00 | 18,200 | 2011-02-28 | |
| 31 | 0297 | Sinofert Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 16,640 | 2011-02-28 | |
| 32 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 84,030 | 30,000 | 0.02 | 0.01 | 16,500 | 2011-02-28 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 62,472 | 5,000 | 0.00 | 0.00 | 15,450 | 2011-02-28 | |
| 34 | 0647 | Joyce Boutique Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2011-02-28 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 346,000 | 2,000 | 0.01 | 0.00 | 11,660 | 2011-02-28 | |
| 36 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 38,500 | 12,500 | 0.00 | -0.00 | 5,750 | 2011-02-28 | |
| 37 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 10,296 | 22 | 0.00 | -0.00 | 24 | 2011-02-28 | |
| 38 | 0850 | Long Well International Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -3,320 | 2011-02-28 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -10,120 | 2011-02-28 | |
| 40 | 1555 | MIE Holdings Corporation:O | 0 | -4,000 | 0.00 | -0.00 | -12,200 | 2011-02-28 | |
| 41 | 8080 | North Asia Strategic Holdings Limited:O | 6,620,000 | -250,000 | 0.05 | -0.00 | -14,000 | 2011-02-28 | |
| 42 | 0619 | South China Financial Holdings Limited:O | 510,000 | -200,000 | 0.01 | -0.00 | -22,000 | 2011-02-28 | |
| 43 | 0515 | China Silver Technology Holdings Limited:O | 90,000 | -8,000 | 0.02 | -0.00 | -27,520 | 2011-02-28 | |
| 44 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 48,200 | -50,000 | 0.00 | -0.00 | -28,000 | 2011-02-28 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 12,826 | -1,000 | 0.00 | -0.00 | -28,650 | 2011-02-28 | |
| 46 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -34,950 | 2011-02-28 | |
| 47 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 28,500 | -5,000 | 0.00 | -0.00 | -37,300 | 2011-02-28 | |
| 48 | 1688 | Alibaba.com Limited:O | 242,000 | -3,000 | 0.00 | -0.00 | -43,560 | 2011-02-28 | |
| 49 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -46,300 | 2011-02-28 | |
| 50 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -32,000 | 0.00 | -0.04 | -49,920 | 2011-02-28 | |
| 51 | 0715 | China Oceanwide Holdings Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -51,000 | 2011-02-28 | |
| 52 | 1131 | Agritrade Resources Limited:O | 0 | -50,000 | 0.00 | -0.01 | -52,500 | 2011-02-28 | |
| 53 | 1191 | China Gem Holdings Limited:O | 2,294,000 | -710,000 | 0.05 | -0.02 | -52,540 | 2011-02-28 | |
| 54 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -64,000 | 2011-02-28 | |
| 55 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 20,000 | -15,000 | 0.00 | -0.00 | -66,600 | 2011-02-28 | |
| 56 | 2398 | Good Friend International Holdings Inc.:O | 57,200 | -10,000 | 0.01 | -0.00 | -69,500 | 2011-02-28 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 29,000 | -5,000 | 0.00 | -0.00 | -70,000 | 2011-02-28 | |
| 58 | 0093 | Zero Fintech Group Limited (BM):O | 44,000 | -100,000 | 0.00 | -0.01 | -89,000 | 2011-02-28 | |
| 59 | 1194 | Bay Area Gold Group Limited:O | 4,810,000 | -70,000 | 0.14 | -0.00 | -117,600 | 2011-02-28 | |
| 60 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 71,400 | -10,000 | 0.01 | -0.00 | -125,400 | 2011-02-28 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,100 | -800 | 0.00 | -0.00 | -134,800 | 2011-02-28 | |
| 62 | 1788 | Guotai Junan International Holdings Limited:O | 22,000 | -37,000 | 0.00 | -0.00 | -157,990 | 2011-02-28 | |
| 63 | 8075 | Media Asia Group Holdings Limited:O | 1,774,000 | -626,000 | 0.08 | -0.03 | -172,150 | 2011-02-28 | |
| 64 | 1101 | China Huarong Energy Company Limited:O | 50,500 | -25,000 | 0.00 | -0.00 | -172,500 | 2011-02-28 | |
| 65 | 0506 | China Foods Limited:O | 88,000 | -40,000 | 0.00 | -0.00 | -175,200 | 2011-02-28 | |
| 66 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 44,000 | -76,000 | 0.00 | -0.00 | -205,200 | 2011-02-28 | |
| 67 | 0148 | Kingboard Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -248,100 | 2011-02-28 | |
| 68 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -274,560 | 2011-02-28 | |
| 69 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | -3,000 | 0.00 | -0.00 | -326,400 | 2011-02-28 | |
| 70 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 102,000 | -30,000 | 0.08 | -0.02 | -333,000 | 2011-02-28 | |
| 71 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 6,000 | -37,000 | 0.00 | -0.00 | -484,700 | 2011-02-28 | |
| 72 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -84,000 | 0.00 | -0.01 | -546,840 | 2011-02-28 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 172,000 | -100,000 | 0.01 | -0.01 | -705,000 | 2011-02-28 | |
| 74 | 2222 | NVC International Holdings Limited:O | 66,623,388 | -500,000 | 2.17 | -0.02 | -1,910,000 | 2011-02-28 |
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