WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2014-04-02 to 2014-04-03
"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 | 2357 | AviChina Industry & Technology Company Limited:H | 3,608,000 | 152,000 | 0.15 | 0.01 | 665,760 | 2014-04-03 | |
| 2 | 8192 | Global Token Limited:O | 1,408,000 | 704,000 | 0.07 | 0.03 | 373,120 | 2014-04-03 | |
| 3 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 334,000 | 2014-04-03 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 274,000 | 40,000 | 0.02 | 0.00 | 168,000 | 2014-04-03 | |
| 5 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 103,200 | 100,000 | 0.01 | 0.01 | 156,000 | 2014-04-03 | |
| 6 | 8009 | Chinese Energy Holdings Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 145,500 | 2014-04-03 | |
| 7 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 7,350,000 | 380,000 | 0.08 | 0.00 | 134,900 | 2014-04-03 | |
| 8 | 3683 | Great Harvest Maeta Holdings Limited:O | 105,000 | 105,000 | 0.01 | 0.01 | 128,100 | 2014-04-03 | |
| 9 | 1766 | CRRC Corporation Limited:H | 288,000 | 18,000 | 0.01 | 0.00 | 120,060 | 2014-04-03 | |
| 10 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 5,400 | 4,400 | 0.00 | 0.00 | 105,380 | 2014-04-03 | |
| 11 | 1315 | Green Economy Development Limited:O | 5,910,000 | 30,000 | 1.97 | 0.01 | 105,000 | 2014-04-03 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 356,000 | 60,000 | 0.00 | 0.00 | 99,600 | 2014-04-03 | |
| 13 | 0530 | Goldin Financial Holdings Limited:O | 30,002 | 30,000 | 0.00 | 0.00 | 98,100 | 2014-04-03 | |
| 14 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 572,000 | 36,000 | 0.01 | 0.00 | 95,400 | 2014-04-03 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 94,800 | 2014-04-03 | |
| 16 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 310,000 | 60,000 | 0.03 | 0.01 | 79,800 | 2014-04-03 | |
| 17 | 1340 | Huisheng International Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 74,800 | 2014-04-03 | |
| 18 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 869,340 | 200,000 | 0.01 | 0.00 | 53,000 | 2014-04-03 | |
| 19 | 0672 | Zhong An Group Limited:O | 34,400 | 20,000 | 0.00 | 0.00 | 48,800 | 2014-04-03 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,050 | 4,990 | 0.00 | 0.00 | 41,068 | 2014-04-03 | |
| 21 | 0866 | China Qinfa Group Limited:O | 84,000 | 80,000 | 0.00 | 0.00 | 26,800 | 2014-04-03 | |
| 22 | 0149 | China Agri-Products Exchange Limited:O | 332,000 | 40,000 | 0.03 | 0.00 | 17,200 | 2014-04-03 | |
| 23 | 2312 | China Financial Leasing Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 13,000 | 2014-04-03 | |
| 24 | 8021 | WLS HOLDINGS LIMITED (BM):O | 3,057,500 | 100,000 | 0.23 | 0.01 | 12,600 | 2014-04-03 | |
| 25 | 0444 | Sincere Watch (Hong Kong) Limited:O | 3,032 | 2,998 | 0.00 | 0.00 | 5,516 | 2014-04-03 | |
| 26 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,618 | -400 | 0.00 | -0.00 | -14,320 | 2014-04-03 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 339,000 | -1,000 | 0.00 | -0.00 | -21,750 | 2014-04-03 | |
| 28 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 340,000 | -20,000 | 0.01 | -0.00 | -22,200 | 2014-04-03 | |
| 29 | 8326 | Tonking New Energy Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -37,000 | 2014-04-03 | |
| 30 | 1928 | Sands China Ltd.:O | 3,200 | -800 | 0.00 | -0.00 | -51,240 | 2014-04-03 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 42,000 | -100,000 | 0.00 | -0.00 | -86,000 | 2014-04-03 | |
| 32 | 0283 | Goldin Properties Holdings Limited:O | 400 | -30,000 | 0.00 | -0.00 | -108,000 | 2014-04-03 | |
| 33 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 10,000 | -12,000 | 0.01 | -0.01 | -128,400 | 2014-04-03 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -178,000 | 2014-04-03 | |
| 35 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -190,400 | 2014-04-03 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 14,000 | -9,000 | 0.00 | -0.00 | -208,800 | 2014-04-03 | |
| 37 | 0231 | Ping An Securities Group (Holdings) Limited:O | 9,000 | -1,800,000 | 0.00 | -0.02 | -208,800 | 2014-04-03 | |
| 38 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 40,000 | -100,000 | 0.02 | -0.04 | -267,000 | 2014-04-03 | |
| 39 | 2356 | DAH SING BANKING GROUP LIMITED:O | 25,063 | -32,000 | 0.00 | -0.00 | -404,480 | 2014-04-03 | |
| 40 | 3380 | Logan Group Company Limited:O | 71,780,000 | -9,590,000 | 1.44 | -0.19 | -22,536,500 | 2014-04-03 |
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