WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2014-06-04 to 2014-06-05
"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 | 8192 | Global Token Limited:O | 1,376,000 | 704,000 | 0.06 | 0.03 | 274,560 | 2014-06-05 | |
| 2 | 6199 | China CNR Corporation Limited:H | 51,500 | 50,000 | 0.00 | 0.00 | 259,500 | 2014-06-05 | |
| 3 | 0996 | Carnival Group International Holdings Limited:O | 580,000 | 300,000 | 0.00 | 0.00 | 207,000 | 2014-06-05 | |
| 4 | 8009 | Chinese Energy Holdings Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 170,000 | 2014-06-05 | |
| 5 | 2233 | WEST CHINA CEMENT LIMITED:O | 336,000 | 120,000 | 0.01 | 0.00 | 93,600 | 2014-06-05 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 4,502,500 | 400,000 | 0.07 | 0.01 | 90,000 | 2014-06-05 | |
| 7 | 0633 | China All Access (Holdings) Limited:O | 78,000 | 24,000 | 0.01 | 0.00 | 79,680 | 2014-06-05 | |
| 8 | 0381 | AOM International Group Company Limited:O | 438,000 | 200,000 | 0.03 | 0.01 | 74,000 | 2014-06-05 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 241,000 | 20,000 | 0.01 | 0.00 | 72,600 | 2014-06-05 | |
| 10 | 8270 | China CBM Group Company Limited:O | 280,000 | 80,000 | 0.02 | 0.01 | 60,800 | 2014-06-05 | |
| 11 | 6108 | New Ray Medicine International Holding Limited:O | 96,000 | 80,000 | 0.01 | 0.01 | 51,200 | 2014-06-05 | |
| 12 | 0598 | SINOTRANS LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2014-06-05 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 44,320 | 2014-06-05 | |
| 14 | 0925 | Beijing Properties (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 29,600 | 2014-06-05 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,000 | 4,000 | 0.00 | 0.00 | 19,280 | 2014-06-05 | |
| 16 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 22,279 | 1,000 | 0.00 | 0.00 | 6,880 | 2014-06-05 | |
| 17 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 250,000 | -10,000 | 0.01 | -0.00 | -15,600 | 2014-06-05 | |
| 18 | 0195 | Greentech Technology International Limited:O | 110,000 | -50,000 | 0.00 | -0.00 | -17,750 | 2014-06-05 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2014-06-05 | |
| 20 | 1299 | AIA Group Limited:O | 28,600 | -600 | 0.00 | -0.00 | -23,460 | 2014-06-05 | |
| 21 | 1303 | Huili Resources (Group) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -27,400 | 2014-06-05 | |
| 22 | 0825 | New World Department Store China Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2014-06-05 | |
| 23 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,000,000 | -1,000,000 | 0.01 | -0.00 | -34,000 | 2014-06-05 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,781 | -2,200 | 0.00 | -0.00 | -41,844 | 2014-06-05 | |
| 25 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -57,200 | 2014-06-05 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,500 | -1,000 | 0.00 | -0.00 | -60,400 | 2014-06-05 | |
| 27 | 1680 | Macau Legend Development Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -60,700 | 2014-06-05 | |
| 28 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,000 | -7,000 | 0.00 | -0.00 | -67,200 | 2014-06-05 | |
| 29 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -88,800 | 2014-06-05 | |
| 30 | 1228 | Superb Summit International Group Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -101,000 | 2014-06-05 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -121,500 | 2014-06-05 | |
| 32 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -161,000 | 2014-06-05 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 332,000 | -10,000 | 0.00 | -0.00 | -213,500 | 2014-06-05 | |
| 34 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 3,200 | -200,000 | 0.00 | -0.02 | -264,000 | 2014-06-05 | |
| 35 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -325,500 | 2014-06-05 | |
| 36 | 1421 | Prosperity Group International Limited (KY):O | 0 | -520,000 | 0.00 | -0.08 | -327,600 | 2014-06-05 | |
| 37 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -5,000 | 0.00 | -0.00 | -472,250 | 2014-06-05 | |
| 38 | 0621 | Taung Gold International Limited:O | 180,070,007 | -5,220,000 | 1.48 | -0.04 | -501,120 | 2014-06-05 | |
| 39 | 3380 | Logan Group Company Limited:O | 58,098,000 | -426,000 | 1.16 | -0.01 | -1,039,440 | 2014-06-05 |
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