WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2011-06-01 to 2011-06-02
"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 | 1199 | COSCO SHIPPING Ports Limited:O | 524,000 | 304,000 | 0.02 | 0.01 | 4,535,680 | 2011-06-02 | |
| 2 | 1688 | Alibaba.com Limited:O | 498,000 | 305,000 | 0.01 | 0.01 | 4,001,600 | 2011-06-02 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 338,000 | 100,000 | 0.01 | 0.00 | 713,000 | 2011-06-02 | |
| 4 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 438,000 | 50,000 | 0.08 | 0.01 | 462,000 | 2011-06-02 | |
| 5 | 1766 | CRRC Corporation Limited:H | 428,000 | 50,000 | 0.02 | 0.00 | 377,000 | 2011-06-02 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 310,000 | 2011-06-02 | |
| 7 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 580,000 | 580,000 | 0.01 | 0.01 | 278,400 | 2011-06-02 | |
| 8 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 16,800 | 6,400 | 0.01 | 0.00 | 278,080 | 2011-06-02 | |
| 9 | 0164 | China Baoli Technologies Holdings Limited:O | 812,500 | 800,000 | 0.03 | 0.03 | 224,000 | 2011-06-02 | |
| 10 | 0008 | PCCW LIMITED:O | 189,482 | 36,000 | 0.00 | 0.00 | 106,920 | 2011-06-02 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 72,700 | 2011-06-02 | |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 2,140,300 | 100,000 | 0.02 | 0.00 | 72,000 | 2011-06-02 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 69,300 | 2011-06-02 | |
| 14 | 0347 | Angang Steel Company Limited:H | 84,000 | 8,000 | 0.01 | 0.00 | 67,040 | 2011-06-02 | |
| 15 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 11,200 | 6,000 | 0.00 | 0.00 | 65,520 | 2011-06-02 | |
| 16 | 2128 | China Lesso Group Holdings Limited:O | 39,000 | 10,000 | 0.00 | 0.00 | 65,200 | 2011-06-02 | |
| 17 | 0515 | China Silver Technology Holdings Limited:O | 380,000 | 16,000 | 0.09 | 0.00 | 53,600 | 2011-06-02 | |
| 18 | 0767 | Zhong Ji Longevity Science Group Limited:O | 440,000 | 440,000 | 0.01 | 0.01 | 44,880 | 2011-06-02 | |
| 19 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,188,000 | 100,000 | 0.03 | 0.00 | 44,000 | 2011-06-02 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 84,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2011-06-02 | |
| 21 | 8080 | North Asia Strategic Holdings Limited:O | 6,640,000 | 500,000 | 0.05 | 0.00 | 32,500 | 2011-06-02 | |
| 22 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 32,360 | 2011-06-02 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 80,000 | 2,000 | 0.00 | 0.00 | 31,360 | 2011-06-02 | |
| 24 | 2233 | WEST CHINA CEMENT LIMITED:O | 206,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2011-06-02 | |
| 25 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,090,000 | 390,000 | 0.01 | 0.00 | 26,910 | 2011-06-02 | |
| 26 | 0588 | Beijing North Star Company Limited:H | 110,000 | 10,000 | 0.02 | 0.00 | 18,400 | 2011-06-02 | |
| 27 | 0228 | China Energy Development Holdings Limited:O | 508,000 | 20,000 | 0.01 | 0.00 | 4,600 | 2011-06-02 | |
| 28 | 0274 | Renaissance Asia Silk Road Group Limited:O | 118,000 | -50,000 | 0.00 | -0.00 | -5,300 | 2011-06-02 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,400 | -200 | 0.00 | -0.00 | -6,400 | 2011-06-02 | |
| 30 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -14,040 | 2011-06-02 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 112,500 | -4,000 | 0.00 | -0.00 | -18,840 | 2011-06-02 | |
| 32 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -19,500 | 2011-06-02 | |
| 33 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -25,840 | 2011-06-02 | |
| 34 | 1163 | Dejin Resources Group Company Limited:O | 1,400,000 | -100,000 | 0.02 | -0.00 | -27,500 | 2011-06-02 | |
| 35 | 2083 | Nature Home Holding Company Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2011-06-02 | |
| 36 | 1555 | MIE Holdings Corporation:O | 20,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2011-06-02 | |
| 37 | 2468 | Trony Solar Holdings Company Limited:O | 233,000 | -10,000 | 0.01 | -0.00 | -38,000 | 2011-06-02 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 7,000 | -1,000 | 0.00 | -0.00 | -38,250 | 2011-06-02 | |
| 39 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 5,400 | -6,000 | 0.00 | -0.00 | -40,140 | 2011-06-02 | |
| 40 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 89,250 | -50,000 | 0.00 | -0.00 | -43,000 | 2011-06-02 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -43,800 | 2011-06-02 | |
| 42 | 2009 | BBMG Corporation:H | 3,000 | -4,000 | 0.00 | -0.00 | -45,440 | 2011-06-02 | |
| 43 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2011-06-02 | |
| 44 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 485,000 | -300,000 | 0.00 | -0.00 | -51,000 | 2011-06-02 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,082,000 | -80,000 | 0.00 | -0.00 | -52,000 | 2011-06-02 | |
| 46 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -56,320 | 2011-06-02 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 769,650 | -20,000 | 0.02 | -0.00 | -58,000 | 2011-06-02 | |
| 48 | 3368 | Parkson Retail Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -58,500 | 2011-06-02 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 97,783 | -800 | 0.00 | -0.00 | -64,000 | 2011-06-02 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 17,472 | -20,000 | 0.00 | -0.00 | -68,000 | 2011-06-02 | |
| 51 | 0883 | CNOOC LIMITED:O | 53,000 | -4,000 | 0.00 | -0.00 | -75,840 | 2011-06-02 | |
| 52 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -76,100 | 2011-06-02 | |
| 53 | 0189 | DONGYUE GROUP LIMITED:O | 17,000 | -11,000 | 0.00 | -0.00 | -90,310 | 2011-06-02 | |
| 54 | 0621 | Taung Gold International Limited:O | 79,619,990 | -200,000 | 3.62 | -0.01 | -106,000 | 2011-06-02 | |
| 55 | 0585 | Imagi International Holdings Limited:O | 120,000 | -408,000 | 0.00 | -0.00 | -130,560 | 2011-06-02 | |
| 56 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -137,800 | 2011-06-02 | |
| 57 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -79,000 | 0.00 | -0.00 | -142,200 | 2011-06-02 | |
| 58 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 781,222 | -32,000 | 0.19 | -0.01 | -143,360 | 2011-06-02 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 401,890 | -20,000 | 0.00 | -0.00 | -144,000 | 2011-06-02 | |
| 60 | 3323 | China National Building Material Company Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -155,400 | 2011-06-02 | |
| 61 | 1194 | Bay Area Gold Group Limited:O | 4,940,000 | -88,000 | 0.15 | -0.00 | -168,960 | 2011-06-02 | |
| 62 | 1133 | Harbin Electric Company Limited:H | 562,000 | -20,000 | 0.08 | -0.00 | -175,400 | 2011-06-02 | |
| 63 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 55,063 | -22,000 | 0.00 | -0.00 | -179,300 | 2011-06-02 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 101,000 | -19,000 | 0.00 | -0.00 | -248,520 | 2011-06-02 | |
| 65 | 1072 | Dongfang Electric Corporation Limited:H | 1,000 | -10,000 | 0.00 | -0.00 | -287,500 | 2011-06-02 | |
| 66 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 64,000 | -152,000 | 0.00 | -0.00 | -361,760 | 2011-06-02 | |
| 67 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -400,000 | 0.00 | -0.01 | -460,000 | 2011-06-02 | |
| 68 | 3823 | Tech Pro Technology Development Limited:O | 110,000 | -260,000 | 0.01 | -0.03 | -486,200 | 2011-06-02 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 71,000 | -230,000 | 0.00 | -0.00 | -899,300 | 2011-06-02 | |
| 70 | 1087 | InvesTech Holdings Limited:O | 14,710,785 | -480,000 | 2.04 | -0.07 | -1,046,400 | 2011-06-02 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 243,000 | -300,000 | 0.01 | -0.01 | -1,176,000 | 2011-06-02 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 133,000 | -60,000 | 0.01 | -0.00 | -1,539,000 | 2011-06-02 |
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