WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2011-06-02 to 2011-06-03
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,243,000 | 2,000,000 | 0.05 | 0.05 | 7,700,000 | 2011-06-03 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 123,000 | 100,000 | 0.01 | 0.01 | 2,805,000 | 2011-06-03 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 2,172,000 | 228,000 | 0.11 | 0.01 | 1,135,440 | 2011-06-03 | |
| 4 | 0195 | Greentech Technology International Limited:O | 1,680,000 | 520,000 | 0.06 | 0.02 | 889,200 | 2011-06-03 | |
| 5 | 1766 | CRRC Corporation Limited:H | 478,000 | 50,000 | 0.02 | 0.00 | 375,000 | 2011-06-03 | |
| 6 | 3823 | Tech Pro Technology Development Limited:O | 292,000 | 182,000 | 0.04 | 0.02 | 340,340 | 2011-06-03 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 87,063 | 32,000 | 0.00 | 0.00 | 262,080 | 2011-06-03 | |
| 8 | 0647 | Joyce Boutique Group Limited:O | 252,000 | 250,000 | 0.02 | 0.02 | 230,000 | 2011-06-03 | |
| 9 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 304,400 | 22,400 | 0.24 | 0.02 | 178,080 | 2011-06-03 | |
| 10 | 0723 | Reliance Global Holdings Limited (BM):O | 892,500 | 300,000 | 0.02 | 0.01 | 153,000 | 2011-06-03 | |
| 11 | 0164 | China Baoli Technologies Holdings Limited:O | 1,312,500 | 500,000 | 0.04 | 0.02 | 140,000 | 2011-06-03 | |
| 12 | 0580 | Sun.King Technology Group Limited:O | 500,000 | 100,000 | 0.04 | 0.01 | 137,000 | 2011-06-03 | |
| 13 | 2313 | Shenzhou International Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 106,800 | 2011-06-03 | |
| 14 | 2282 | MGM China Holdings Limited:O | 5,200 | 5,200 | 0.00 | 0.00 | 81,224 | 2011-06-03 | |
| 15 | 0886 | Silver Base Group Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 73,700 | 2011-06-03 | |
| 16 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,671,900 | 132,000 | 0.05 | 0.00 | 72,600 | 2011-06-03 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 70,000 | 2011-06-03 | |
| 18 | 1133 | Harbin Electric Company Limited:H | 570,000 | 8,000 | 0.08 | 0.00 | 69,600 | 2011-06-03 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,000 | 6,000 | 0.00 | 0.00 | 69,120 | 2011-06-03 | |
| 20 | 0883 | CNOOC LIMITED:O | 56,000 | 3,000 | 0.00 | 0.00 | 56,340 | 2011-06-03 | |
| 21 | 1164 | CGN Mining Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 54,400 | 2011-06-03 | |
| 22 | 0269 | China Resources and Transportation Group Limited:O | 3,506,600 | 100,000 | 0.02 | 0.00 | 36,000 | 2011-06-03 | |
| 23 | 1733 | E-Commodities Holdings Limited:O | 298,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2011-06-03 | |
| 24 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 3,006,000 | 8,000 | 0.20 | 0.00 | 35,200 | 2011-06-03 | |
| 25 | 0309 | Xinhua News Media Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 32,000 | 2011-06-03 | |
| 26 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2011-06-03 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 1,553,713 | 20,000 | 0.02 | 0.00 | 29,800 | 2011-06-03 | |
| 28 | 1387 | China Dili Group:O | 300,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2011-06-03 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 118,500 | 6,000 | 0.00 | 0.00 | 27,600 | 2011-06-03 | |
| 30 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 4,000 | 0.01 | 0.00 | 26,000 | 2011-06-03 | |
| 31 | 0402 | Peace Map Holding Limited:O | 302,000 | 300,000 | 0.00 | 0.00 | 25,200 | 2011-06-03 | |
| 32 | 1282 | Renze Harvest International Limited:O | 440,000 | 40,000 | 0.02 | 0.00 | 24,000 | 2011-06-03 | |
| 33 | 3333 | China Evergrande Group:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,760 | 2011-06-03 | |
| 34 | 8108 | Grand Peace Group Holdings Limited:O | 48,332,000 | 180,000 | 2.75 | 0.01 | 19,260 | 2011-06-03 | |
| 35 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 15,860 | 2011-06-03 | |
| 36 | 0653 | BONJOUR HOLDINGS LIMITED:O | 150,000 | 10,000 | 0.01 | 0.00 | 13,800 | 2011-06-03 | |
| 37 | 1172 | Magnus Concordia Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 13,100 | 2011-06-03 | |
| 38 | 0228 | China Energy Development Holdings Limited:O | 538,000 | 30,000 | 0.01 | 0.00 | 6,690 | 2011-06-03 | |
| 39 | 0588 | Beijing North Star Company Limited:H | 100,000 | -10,000 | 0.01 | -0.00 | -18,400 | 2011-06-03 | |
| 40 | 1194 | Bay Area Gold Group Limited:O | 4,930,000 | -10,000 | 0.15 | -0.00 | -19,200 | 2011-06-03 | |
| 41 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 38,500 | -4,000 | 0.00 | -0.00 | -23,080 | 2011-06-03 | |
| 42 | 0673 | China Health Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -24,300 | 2011-06-03 | |
| 43 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 3,581,000 | -11,000 | 0.05 | -0.00 | -24,640 | 2011-06-03 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 14,000 | -3,000 | 0.00 | -0.00 | -24,660 | 2011-06-03 | |
| 45 | 0459 | Legend Upstar Holdings Limited (KY):O | 700,000 | -390,000 | 0.01 | -0.00 | -27,300 | 2011-06-03 | |
| 46 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 24,000 | -60,000 | 0.01 | -0.02 | -30,600 | 2011-06-03 | |
| 47 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 108,000 | -4,000 | 0.01 | -0.00 | -30,880 | 2011-06-03 | |
| 48 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,108,000 | -80,000 | 0.02 | -0.00 | -34,800 | 2011-06-03 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 166,000 | -10,000 | 0.01 | -0.00 | -37,000 | 2011-06-03 | |
| 50 | 0449 | Chigo Holding Limited:O | 320,000 | -50,000 | 0.00 | -0.00 | -42,000 | 2011-06-03 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 60,000 | -2,000 | 0.00 | -0.00 | -47,100 | 2011-06-03 | |
| 52 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -49,800 | 2011-06-03 | |
| 53 | 1368 | Xtep International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -61,200 | 2011-06-03 | |
| 54 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,200 | -6,000 | 0.00 | -0.00 | -64,080 | 2011-06-03 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -72,200 | 2011-06-03 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 1,100 | -2,200 | 0.00 | -0.00 | -123,420 | 2011-06-03 | |
| 57 | 0511 | TELEVISION BROADCASTS LIMITED:O | 6,000 | -3,000 | 0.00 | -0.00 | -155,250 | 2011-06-03 | |
| 58 | 1087 | InvesTech Holdings Limited:O | 14,600,785 | -110,000 | 2.03 | -0.02 | -238,700 | 2011-06-03 | |
| 59 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 420,925 | -88,000 | 0.30 | -0.06 | -352,880 | 2011-06-03 | |
| 60 | 0621 | Taung Gold International Limited:O | 78,459,990 | -1,160,000 | 3.57 | -0.05 | -614,800 | 2011-06-03 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 238,000 | -100,000 | 0.01 | -0.00 | -711,000 | 2011-06-03 | |
| 62 | 1199 | COSCO SHIPPING Ports Limited:O | 320,000 | -204,000 | 0.01 | -0.01 | -3,031,440 | 2011-06-03 |
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