WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 152,000 | 142,000 | 0.01 | 0.01 | 562,320 | 2013-09-12 | |
| 2 | 0975 | Mongolian Mining Corporation:O | 800,000 | 300,000 | 0.02 | 0.01 | 459,000 | 2013-09-12 | |
| 3 | 0522 | ASMPT Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 234,000 | 2013-09-12 | |
| 4 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 212,000 | 2013-09-12 | |
| 5 | 1083 | Towngas Smart Energy Company Limited:O | 29,000 | 29,000 | 0.00 | 0.00 | 204,450 | 2013-09-12 | |
| 6 | 1333 | China Zhongwang Holdings Limited:O | 3,959,200 | 80,000 | 0.07 | 0.00 | 202,400 | 2013-09-12 | |
| 7 | 2282 | MGM China Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 186,400 | 2013-09-12 | |
| 8 | 2280 | HC Group Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 174,600 | 2013-09-12 | |
| 9 | 0431 | Greater China Financial Holdings Limited:O | 1,400,000 | 400,000 | 0.47 | 0.13 | 172,000 | 2013-09-12 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 65,000 | 30,000 | 0.00 | 0.00 | 156,600 | 2013-09-12 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 2,793 | 807 | 0.00 | 0.00 | 149,860 | 2013-09-12 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 132,500 | 2013-09-12 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 25,701 | 3,000 | 0.00 | 0.00 | 103,650 | 2013-09-12 | |
| 14 | 1303 | Huili Resources (Group) Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 98,000 | 2013-09-12 | |
| 15 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 730,000 | 30,000 | 0.08 | 0.00 | 68,400 | 2013-09-12 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 26,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2013-09-12 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,672,000 | 3,000 | 0.04 | 0.00 | 63,750 | 2013-09-12 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 162,750 | 30,000 | 0.00 | 0.00 | 55,500 | 2013-09-12 | |
| 19 | 3339 | Lonking Holdings Limited:O | 67,000 | 30,000 | 0.00 | 0.00 | 54,300 | 2013-09-12 | |
| 20 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 50,400 | 2013-09-12 | |
| 21 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2013-09-12 | |
| 22 | 3900 | Greentown China Holdings Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 45,840 | 2013-09-12 | |
| 23 | 1700 | Springland International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2013-09-12 | |
| 24 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2013-09-12 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 132,700 | 4,000 | 0.00 | 0.00 | 38,240 | 2013-09-12 | |
| 26 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 432,000 | 48,000 | 0.10 | 0.01 | 37,440 | 2013-09-12 | |
| 27 | 0381 | AOM International Group Company Limited:O | 1,568,000 | 160,000 | 0.13 | 0.01 | 36,800 | 2013-09-12 | |
| 28 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 20,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2013-09-12 | |
| 29 | 0690 | Uni-Bio Science Group Limited:O | 620,000 | 200,000 | 0.04 | 0.01 | 21,200 | 2013-09-12 | |
| 30 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 3,200 | 2,000 | 0.00 | 0.00 | 19,760 | 2013-09-12 | |
| 31 | 0640 | Infinity Development Holdings Company Limited:O | 228,000 | 28,000 | 0.04 | 0.00 | 12,600 | 2013-09-12 | |
| 32 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 32,788,000 | 2,000 | 7.90 | 0.00 | 3,540 | 2013-09-12 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 110,000 | -500 | 0.00 | -0.00 | -3,160 | 2013-09-12 | |
| 34 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2013-09-12 | |
| 35 | 3382 | Tianjin Port Development Holdings Limited:O | 96,000 | -12,000 | 0.00 | -0.00 | -13,560 | 2013-09-12 | |
| 36 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -20,760 | 2013-09-12 | |
| 37 | 0670 | China Eastern Airlines Corporation Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -26,200 | 2013-09-12 | |
| 38 | 2727 | Shanghai Electric Group Company Limited:H | 54,000 | -12,000 | 0.00 | -0.00 | -33,960 | 2013-09-12 | |
| 39 | 6030 | CITIC Securities Company Limited:H | 18,500 | -2,000 | 0.00 | -0.00 | -34,360 | 2013-09-12 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 603,000 | -10,000 | 0.01 | -0.00 | -38,000 | 2013-09-12 | |
| 41 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -43,500 | 2013-09-12 | |
| 42 | 3337 | Anton Oilfield Services Group:O | 4,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2013-09-12 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,152,650 | -20,000 | 0.03 | -0.00 | -46,000 | 2013-09-12 | |
| 44 | 0530 | Goldin Financial Holdings Limited:O | 2 | -20,000 | 0.00 | -0.00 | -50,800 | 2013-09-12 | |
| 45 | 1111 | Chong Hing Bank Limited:O | 0 | -2,000 | 0.00 | -0.00 | -57,900 | 2013-09-12 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | -8,000 | 0.00 | -0.00 | -63,440 | 2013-09-12 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 205,000 | -10,000 | 0.00 | -0.00 | -65,200 | 2013-09-12 | |
| 48 | 3333 | China Evergrande Group:O | 587,000 | -20,000 | 0.00 | -0.00 | -68,600 | 2013-09-12 | |
| 49 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -69,200 | 2013-09-12 | |
| 50 | 3323 | China National Building Material Company Limited:H | 178,000 | -10,000 | 0.01 | -0.00 | -79,900 | 2013-09-12 | |
| 51 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -83,800 | 2013-09-12 | |
| 52 | 0880 | SJM Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -103,750 | 2013-09-12 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 216,302,000 | -130,000 | 0.99 | -0.00 | -109,200 | 2013-09-12 | |
| 54 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 55 | -210,000 | 0.00 | -0.01 | -113,400 | 2013-09-12 | |
| 55 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -115,440 | 2013-09-12 | |
| 56 | 0633 | China All Access (Holdings) Limited:O | 8,000 | -54,000 | 0.00 | -0.00 | -151,200 | 2013-09-12 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,320,170 | -26,000 | 0.00 | -0.00 | -158,340 | 2013-09-12 | |
| 58 | 8166 | China Eco-Farming Limited:O | 3,720,000 | -3,000,000 | 0.11 | -0.09 | -165,000 | 2013-09-12 | |
| 59 | 1314 | Tsui Wah Holdings Limited:O | 0 | -42,000 | 0.00 | -0.00 | -195,300 | 2013-09-12 | |
| 60 | 1128 | Wynn Macau, Limited:O | 0 | -8,000 | 0.00 | -0.00 | -200,800 | 2013-09-12 | |
| 61 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | -12,000 | 0.00 | -0.00 | -211,680 | 2013-09-12 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 30,820 | -30,000 | 0.00 | -0.00 | -215,400 | 2013-09-12 | |
| 63 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,000 | -45,000 | 0.00 | -0.00 | -241,200 | 2013-09-12 | |
| 64 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -260,000 | 0.00 | -0.01 | -254,800 | 2013-09-12 | |
| 65 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,936,099 | -1,180,000 | 0.61 | -0.07 | -2,631,400 | 2013-09-12 |
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