WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2012-03-21 to 2012-03-22
"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 | 0538 | Ajisen (China) Holdings Limited:O | 107,000 | 100,000 | 0.01 | 0.01 | 1,058,000 | 2012-03-22 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 5,271,200 | 200,000 | 0.04 | 0.00 | 960,000 | 2012-03-22 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 416,000 | 60,000 | 0.00 | 0.00 | 520,200 | 2012-03-22 | |
| 4 | 2228 | CECEP COSTIN New Materials Group Limited:O | 220,000 | 120,000 | 0.03 | 0.02 | 394,800 | 2012-03-22 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 25,000 | 20,000 | 0.00 | 0.00 | 290,800 | 2012-03-22 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 190,600 | 2012-03-22 | |
| 7 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 400,000 | 200,000 | 0.01 | 0.00 | 176,000 | 2012-03-22 | |
| 8 | 1185 | China Energine International (Holdings) Limited:O | 5,312,000 | 500,000 | 0.13 | 0.01 | 150,000 | 2012-03-22 | |
| 9 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 36,000 | 16,000 | 0.00 | 0.00 | 126,720 | 2012-03-22 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 48,106 | 6,000 | 0.00 | 0.00 | 123,000 | 2012-03-22 | |
| 11 | 0891 | Trinity Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 64,800 | 2012-03-22 | |
| 12 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 394,030 | 150,000 | 0.07 | 0.03 | 64,500 | 2012-03-22 | |
| 13 | 0887 | Emperor Watch & Jewellery Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 59,000 | 2012-03-22 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 264,000 | 20,000 | 0.02 | 0.00 | 44,400 | 2012-03-22 | |
| 15 | 1051 | G-Resources Group Limited:O | 124,069 | 90,000 | 0.00 | 0.00 | 42,750 | 2012-03-22 | |
| 16 | 3333 | China Evergrande Group:O | 113,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2012-03-22 | |
| 17 | 3899 | CIMC Enric Holdings Limited:O | 1,010,000 | 10,000 | 0.12 | 0.00 | 42,000 | 2012-03-22 | |
| 18 | 3823 | Tech Pro Technology Development Limited:O | 176,000 | 12,000 | 0.02 | 0.00 | 38,520 | 2012-03-22 | |
| 19 | 3323 | China National Building Material Company Limited:H | 158,000 | 4,000 | 0.01 | 0.00 | 35,880 | 2012-03-22 | |
| 20 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 29,280 | 2012-03-22 | |
| 21 | 3683 | Great Harvest Maeta Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 24,200 | 2012-03-22 | |
| 22 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,820 | 2012-03-22 | |
| 23 | 1303 | Huili Resources (Group) Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 17,000 | * | 2012-03-22 |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 40,000 | 3,000 | 0.00 | 0.00 | 14,670 | 2012-03-22 | |
| 25 | 1868 | Neo-Neon Holdings Limited:O | 11,000 | 7,000 | 0.00 | 0.00 | 12,670 | 2012-03-22 | |
| 26 | 0297 | Sinofert Holdings Limited:O | 3,336,000 | 6,000 | 0.05 | 0.00 | 12,420 | 2012-03-22 | |
| 27 | 1141 | CMBC Capital Holdings Limited:O | 1,112,040 | 100,000 | 0.04 | 0.00 | 8,700 | 2012-03-22 | |
| 28 | 8166 | China Eco-Farming Limited:O | 1,280,000 | 40,000 | 0.05 | 0.00 | 4,120 | 2012-03-22 | |
| 29 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 37,000 | -3,000 | 0.00 | -0.00 | -6,540 | 2012-03-22 | |
| 30 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -10,700 | 2012-03-22 | |
| 31 | 1393 | Hidili Industry International Development Limited:O | 45,000 | -4,000 | 0.00 | -0.00 | -12,120 | 2012-03-22 | |
| 32 | 0183 | Winfull Group Holdings Limited:O | 248,000 | -32,000 | 0.01 | -0.00 | -12,480 | 2012-03-22 | |
| 33 | 0362 | China Zenith Chemical Group Limited:O | 24,000 | -40,000 | 0.00 | -0.01 | -13,000 | 2012-03-22 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -14,880 | 2012-03-22 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -27,640 | 2012-03-22 | |
| 36 | 0166 | New Times Corporation Limited (BM):O | 34,000 | -50,000 | 0.01 | -0.01 | -48,500 | 2012-03-22 | |
| 37 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -51,600 | 2012-03-22 | |
| 38 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,500 | -4,500 | 0.00 | -0.00 | -56,340 | 2012-03-22 | |
| 39 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -76,300 | 2012-03-22 | |
| 40 | 0013 | Hutchison Whampoa Limited:O | 49,000 | -1,000 | 0.00 | -0.00 | -79,150 | 2012-03-22 | |
| 41 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -80,000 | 0.00 | -0.00 | -81,600 | 2012-03-22 | |
| 42 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -83,200 | 2012-03-22 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 738,650 | -40,000 | 0.02 | -0.00 | -96,800 | 2012-03-22 | |
| 44 | 0164 | China Baoli Technologies Holdings Limited:O | 287,500 | -650,000 | 0.01 | -0.02 | -102,700 | 2012-03-22 | |
| 45 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -7,400 | 0.00 | -0.00 | -143,264 | 2012-03-22 | |
| 46 | 2700 | Green International Holdings Limited:O | 20,000 | -480,000 | 0.00 | -0.07 | -196,800 | 2012-03-22 | |
| 47 | 8041 | IntelliMark AI International Limited:O | 2,100 | -3,000,000 | 0.00 | -0.10 | -285,000 | 2012-03-22 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 196,000 | -200,000 | 0.00 | -0.00 | -398,000 | 2012-03-22 |
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