WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 1101 | China Huarong Energy Company Limited:O | 403,000 | 190,000 | 0.01 | 0.00 | 235,600 | 2012-10-16 | |
| 2 | 0901 | Goldstone Investment Group Limited:O | 2,100,000 | 1,300,000 | 0.13 | 0.07 | 132,600 | 2012-10-16 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,000 | 5,200 | 0.00 | 0.00 | 131,560 | 2012-10-16 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 102,000 | 30,000 | 0.00 | 0.00 | 124,500 | 2012-10-16 | |
| 5 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 91,700 | 2012-10-16 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 36,000 | 20,000 | 0.00 | 0.00 | 78,800 | 2012-10-16 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 28,000 | 3,000 | 0.00 | 0.00 | 73,650 | 2012-10-16 | |
| 8 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 66,400 | 2012-10-16 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2012-10-16 | |
| 10 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 24,416,000 | 40,000 | 5.88 | 0.01 | 59,600 | 2012-10-16 | |
| 11 | 3823 | Tech Pro Technology Development Limited:O | 210,000 | 20,000 | 0.02 | 0.00 | 59,600 | 2012-10-16 | |
| 12 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 298,000 | 30,000 | 0.01 | 0.00 | 59,100 | 2012-10-16 | |
| 13 | 0866 | China Qinfa Group Limited:O | 54,000 | 50,000 | 0.00 | 0.00 | 49,000 | 2012-10-16 | |
| 14 | 1137 | Hong Kong Technology Venture Company Limited:O | 75,147 | 30,000 | 0.01 | 0.00 | 48,000 | 2012-10-16 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,092,000 | 10,000 | 0.08 | 0.00 | 36,900 | 2012-10-16 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 179,600 | 50,000 | 0.01 | 0.00 | 36,500 | 2012-10-16 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 1,984,713 | 100,000 | 0.03 | 0.00 | 32,500 | 2012-10-16 | |
| 18 | 0767 | Zhong Ji Longevity Science Group Limited:O | 561,000 | 360,000 | 0.03 | 0.02 | 32,400 | 2012-10-16 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 110,818 | 400 | 0.00 | 0.00 | 30,080 | 2012-10-16 | |
| 20 | 0763 | ZTE CORPORATION:H | 15,245 | 2,400 | 0.00 | 0.00 | 26,256 | 2012-10-16 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 24,120 | 2012-10-16 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 80,000 | 2,000 | 0.00 | 0.00 | 21,000 | 2012-10-16 | |
| 23 | 1303 | Huili Resources (Group) Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2012-10-16 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 594,000 | 12,000 | 0.04 | 0.00 | 20,040 | 2012-10-16 | |
| 25 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 4,550,000 | 50,000 | 1.75 | 0.02 | 19,750 | 2012-10-16 | |
| 26 | 0889 | DATRONIX HOLDINGS LIMITED:O | 84,000 | 4,000 | 0.03 | 0.00 | 5,400 | 2012-10-16 | |
| 27 | 8009 | Chinese Energy Holdings Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 3,600 | 2012-10-16 | |
| 28 | 0284 | V.S. INTERNATIONAL GROUP LIMITED:Wrnt | 389,999 | 20,000 | 0.27 | 0.01 | 1,500 | 2012-10-16 | |
| 29 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 6,030 | 4,000 | 0.00 | 0.00 | 220 | 2012-10-16 | |
| 30 | 0580 | Sun.King Technology Group Limited:O | 1,276,000 | -4,000 | 0.09 | -0.00 | -1,620 | 2012-10-16 | |
| 31 | 0098 | Xingfa Aluminium Holdings Limited:O | 25,000 | -5,000 | 0.01 | -0.00 | -6,400 | 2012-10-16 | |
| 32 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 504,000 | -56,000 | 0.02 | -0.00 | -11,424 | 2012-10-16 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 100,750 | -4,000 | 0.00 | -0.00 | -12,680 | 2012-10-16 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,068,650 | -10,000 | 0.03 | -0.00 | -18,800 | 2012-10-16 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 52,000 | -1,000 | 0.00 | -0.00 | -24,100 | 2012-10-16 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 23,000 | -2,000 | 0.00 | -0.00 | -27,440 | 2012-10-16 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 34,000 | -7,000 | 0.00 | -0.00 | -27,510 | 2012-10-16 | |
| 38 | 1913 | PRADA S.P.A.:O | 100 | -500 | 0.00 | -0.00 | -30,600 | 2012-10-16 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -32,725 | 2012-10-16 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 47,000 | -5,000 | 0.00 | -0.00 | -37,200 | 2012-10-16 | |
| 41 | 0806 | Value Partners Group Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2012-10-16 | |
| 42 | 6837 | Haitong Securities Co., Ltd.:H | 2,800 | -4,000 | 0.00 | -0.00 | -42,800 | 2012-10-16 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 684,970 | -10,000 | 0.00 | -0.00 | -56,800 | 2012-10-16 | |
| 44 | 1208 | MMG Limited (HK):O | 184,000 | -20,000 | 0.00 | -0.00 | -58,600 | 2012-10-16 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 23,000 | -20,000 | 0.00 | -0.00 | -61,000 | 2012-10-16 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 181,000 | -50,000 | 0.00 | -0.00 | -61,500 | 2012-10-16 | |
| 47 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -3,000 | 0.00 | -0.00 | -65,100 | 2012-10-16 | |
| 48 | 0033 | International Genius Company:O | 0 | -120,000 | 0.00 | -0.01 | -69,600 | 2012-10-16 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -73,500 | 2012-10-16 | |
| 50 | 8269 | Wealth Glory Holdings Limited:O | 0 | -520,000 | 0.00 | -0.05 | -82,160 | 2012-10-16 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 844,820 | -17,315 | 0.00 | -0.00 | -84,497 | 2012-10-16 | |
| 52 | 0867 | China Medical System Holdings Limited:O | 332,500 | -20,000 | 0.01 | -0.00 | -89,400 | 2012-10-16 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 45,606 | -30,000 | 0.00 | -0.00 | -91,800 | 2012-10-16 | |
| 54 | 3323 | China National Building Material Company Limited:H | 182,000 | -14,000 | 0.01 | -0.00 | -120,820 | 2012-10-16 | |
| 55 | 1072 | Dongfang Electric Corporation Limited:H | 200,000 | -10,000 | 0.06 | -0.00 | -123,200 | 2012-10-16 | |
| 56 | 2883 | China Oilfield Services Limited:H | 0 | -10,000 | 0.00 | -0.00 | -142,800 | 2012-10-16 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 235,000 | -25,000 | 0.01 | -0.00 | -173,500 | 2012-10-16 | |
| 58 | 0195 | Greentech Technology International Limited:O | 350,000 | -510,000 | 0.01 | -0.02 | -196,350 | 2012-10-16 | |
| 59 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | -30,000 | 0.00 | -0.00 | -269,700 | 2012-10-16 | |
| 60 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -17,000 | 0.00 | -0.00 | -447,950 | 2012-10-16 | |
| 61 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 574,000 | -700,000 | 0.03 | -0.04 | -483,000 | 2012-10-16 | |
| 62 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 637,903 | -160,000 | 0.15 | -0.04 | -659,200 | 2012-10-16 | |
| 63 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,200 | -262,000 | 0.00 | -0.01 | -6,550,000 | 2012-10-16 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 1,539,400 | -4,976,000 | 0.00 | -0.01 | -15,276,320 | 2012-10-16 |
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