WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2012-04-30 to 2012-05-02
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 17,000 | 15,000 | 0.00 | 0.00 | 430,500 | 2012-05-02 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 18,266,000 | 500,000 | 0.37 | 0.01 | 390,000 | 2012-05-02 | |
| 3 | 0010 | HANG LUNG GROUP LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 195,600 | 2012-05-02 | |
| 4 | 0817 | China Jinmao Holdings Group Limited:O | 86,000 | 80,000 | 0.00 | 0.00 | 164,800 | 2012-05-02 | |
| 5 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,588,030 | 690,000 | 0.29 | 0.13 | 160,770 | 2012-05-02 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 766,000 | 110,000 | 0.01 | 0.00 | 160,600 | 2012-05-02 | |
| 7 | 3308 | Golden Eagle Retail Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 108,250 | 2012-05-02 | |
| 8 | 3918 | NagaCorp Ltd.:O | 40,000 | 20,000 | 0.00 | 0.00 | 71,600 | 2012-05-02 | |
| 9 | 3323 | China National Building Material Company Limited:H | 134,000 | 6,000 | 0.00 | 0.00 | 62,040 | 2012-05-02 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 37,000 | 10,000 | 0.00 | 0.00 | 59,400 | 2012-05-02 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 150,750 | 20,000 | 0.00 | 0.00 | 52,000 | 2012-05-02 | |
| 12 | 0164 | China Baoli Technologies Holdings Limited:O | 1,037,500 | 325,000 | 0.03 | 0.01 | 48,425 | 2012-05-02 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 114,822 | 575 | 0.00 | 0.00 | 40,998 | 2012-05-02 | |
| 14 | 3333 | China Evergrande Group:O | 87,000 | 9,000 | 0.00 | 0.00 | 40,680 | 2012-05-02 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 219,000 | 5,000 | 0.00 | 0.00 | 38,800 | 2012-05-02 | |
| 16 | 0871 | China Dredging Environment Protection Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2012-05-02 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 70,000 | 0.00 | 0.00 | 37,800 | 2012-05-02 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 33,920 | 2012-05-02 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,345,400 | 10,000 | 0.00 | 0.00 | 32,600 | 2012-05-02 | |
| 20 | 0956 | China Suntien Green Energy Corporation Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2012-05-02 | |
| 21 | 1380 | China Kingstone Mining Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 27,000 | 2012-05-02 | |
| 22 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 165,000 | 25,000 | 0.00 | 0.00 | 21,000 | 2012-05-02 | |
| 23 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 103,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2012-05-02 | |
| 24 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 400,000 | 300,000 | 0.00 | 0.00 | 13,500 | 2012-05-02 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 180,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2012-05-02 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 17,000 | 1,000 | 0.00 | 0.00 | 10,940 | 2012-05-02 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 192,000 | 22,000 | 0.01 | 0.00 | 9,680 | 2012-05-02 | |
| 28 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 7,560 | 2012-05-02 | |
| 29 | 0329 | OCI International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -4,860 | 2012-05-02 | |
| 30 | 0985 | CST Holding (HK) Limited (KY):O | 331,720 | -80,000 | 0.00 | -0.00 | -9,760 | 2012-05-02 | |
| 31 | 0342 | NewOcean Energy Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -16,400 | 2012-05-02 | |
| 32 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 30,000 | -8,000 | 0.00 | -0.00 | -16,560 | 2012-05-02 | |
| 33 | 0271 | Asiasec Properties Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,400 | 2012-05-02 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 138,000 | -10,000 | 0.00 | -0.00 | -21,600 | 2012-05-02 | |
| 35 | 1393 | Hidili Industry International Development Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2012-05-02 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 288,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2012-05-02 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 145,000 | -2,000 | 0.01 | -0.00 | -38,720 | 2012-05-02 | |
| 38 | 1688 | Alibaba.com Limited:O | 188,000 | -3,000 | 0.00 | -0.00 | -39,960 | 2012-05-02 | |
| 39 | 0886 | Silver Base Group Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2012-05-02 | |
| 40 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -50,400 | 2012-05-02 | |
| 41 | 0538 | Ajisen (China) Holdings Limited:O | 132,000 | -6,000 | 0.01 | -0.00 | -53,580 | 2012-05-02 | |
| 42 | 3683 | Great Harvest Maeta Holdings Limited:O | 110,000 | -60,000 | 0.01 | -0.01 | -79,800 | 2012-05-02 | |
| 43 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 11,000 | -4,000 | 0.00 | -0.00 | -93,800 | 2012-05-02 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 80,000 | -4,000 | 0.00 | -0.00 | -96,600 | 2012-05-02 | |
| 45 | 3823 | Tech Pro Technology Development Limited:O | 156,000 | -40,000 | 0.01 | -0.00 | -125,200 | 2012-05-02 | |
| 46 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 264,000 | -440,000 | 0.01 | -0.02 | -143,000 | 2012-05-02 | |
| 47 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,607,000 | -92,000 | 0.33 | -0.00 | -158,240 | 2012-05-02 | |
| 48 | 1137 | Hong Kong Technology Venture Company Limited:O | 27,147 | -40,000 | 0.00 | -0.01 | -180,400 | 2012-05-02 | |
| 49 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,000 | -26,000 | 0.00 | -0.00 | -212,680 | 2012-05-02 | |
| 50 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,848,000 | -100,000 | 0.11 | -0.00 | -276,000 | 2012-05-02 | |
| 51 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | -4,500 | 0.00 | -0.00 | -414,900 | 2012-05-02 | |
| 52 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 38,500 | -335,000 | 0.00 | -0.03 | -458,950 | 2012-05-02 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,082,000 | -168,000 | 0.03 | -0.00 | -507,360 | 2012-05-02 |
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