WINTECH SECURITIES LIMITED 盈泰證券有限公司

CCASS holding changes from 2010-06-07 to 2010-06-08

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"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 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,944,500 240,000 0.03 0.00 1,384,800 2010-06-08
2 1618 Metallurgical Corporation of China Ltd.:H 7,831,000 200,000 0.27 0.01 694,000 2010-06-08
3 8041 IntelliMark AI International Limited:O 2,762,100 1,660,000 0.15 0.09 489,700 2010-06-08
4 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 276,000 150,000 0.01 0.01 418,500 2010-06-08
5 0999 I.T LIMITED:O 484,000 122,000 0.04 0.01 229,360 2010-06-08
6 0005 HSBC HOLDINGS PLC:O 124,297 2,000 0.00 0.00 142,800 2010-06-08
7 0621 Taung Gold International Limited:O 194,634,200 200,000 11.35 0.01 102,000 2010-06-08
8 0340 Tongguan Gold Group Limited:O 1,340,000 500,000 0.02 0.01 101,500 2010-06-08
9 0506 China Foods Limited:O 52,000 20,000 0.00 0.00 86,400 2010-06-08
10 0751 Skyworth Group Limited:O 32,000 10,000 0.00 0.00 66,700 2010-06-08
11 3823 Tech Pro Technology Development Limited:O 312,000 62,000 0.04 0.01 50,220 2010-06-08
12 8003 Great World Company Holdings Ltd:O 200,000 200,000 0.04 0.04 48,200 2010-06-08
13 0438 IRICO Group New Energy Company Limited:H 2,170,600 30,000 0.41 0.01 35,100 2010-06-08
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,000 2,000 0.00 0.00 33,440 2010-06-08
15 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 1,000 0.00 0.00 23,050 2010-06-08
16 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 2,000 0.00 0.00 15,420 2010-06-08
17 8296 Sino-Life Group Limited:O 12,000 12,000 0.00 0.00 14,160 2010-06-08
18 0913 Harbour Digital Asset Capital Limited:O 687,240 100,000 0.08 0.01 10,700 2010-06-08
19 3868 Qunxing Paper Holdings Company Limited:O 32,768 768 0.00 -0.00 1,997 2010-06-08
20 0585 Imagi International Holdings Limited:O 400,000 -5,800 0.01 -0.00 -1,769 2010-06-08
21 0297 Sinofert Holdings Limited:O 42,000 -2,000 0.00 -0.00 -6,880 2010-06-08
22 0612 Carmen Century Investment Limited (KY):O 208,000 -80,000 0.02 -0.01 -9,120 2010-06-08
23 0523 CST Holding (HK) Limited (KY):Wrnt 81,600 -80,000 0.02 -0.02 -9,440 2010-06-08
24 0228 China Energy Development Holdings Limited:O 568,000 -30,000 0.01 -0.00 -13,500 2010-06-08
25 2268 Youyuan International Holdings Limited:O 0 -8,000 0.00 -0.00 -19,280 2010-06-08
26 2323 Renco Holdings Group Limited (BM):O 0 -104,000 0.00 -0.01 -39,520 2010-06-08
27 1186 China Railway Construction Corporation Limited:H 13,000 -5,000 0.00 -0.00 -46,600 2010-06-08
28 0082 Crazy Sports Group Limited:O 50,000 -20,000 0.00 -0.00 -52,000 2010-06-08
29 0505 Xingye Alloy Materials Group Limited (KY):O 12,000 -40,000 0.00 -0.01 -55,200 2010-06-08
30 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 22,000 -20,000 0.00 -0.00 -63,000 2010-06-08
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 62,000 -4,000 0.00 -0.00 -68,320 2010-06-08
32 0735 China Power Clean Energy Development Company Limited:O 240,000 -100,000 0.00 -0.00 -73,000 2010-06-08
33 3808 SINOTRUK (HONG KONG) LIMITED:O 64,000 -12,000 0.00 -0.00 -75,720 2010-06-08
34 3988 BANK OF CHINA LIMITED:H 1,385,546 -20,000 0.00 -0.00 -76,400 2010-06-08
35 2868 Beijing Capital Land Co., Ltd.:H 2,000 -40,000 0.00 -0.00 -86,400 2010-06-08
36 8203 Kaisun Holdings Limited:O 1,890,000 -100,000 0.09 -0.01 -105,000 2010-06-08
37 0033 International Genius Company:O 80,000 -64,000 0.04 -0.03 -192,000 2010-06-08

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