WINTECH SECURITIES LIMITED 盈泰證券有限公司

CCASS holding changes from 2011-04-29 to 2011-05-03

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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 1717 Ausnutria Dairy Corporation Ltd:O 1,830,000 392,000 0.19 0.04 1,081,920 2011-05-03
2 0729 FDG Electric Vehicles Limited:O 2,080,300 1,020,000 0.02 0.01 632,400 2011-05-03
3 3360 Far East Horizon Limited:O 30,000 30,000 0.00 0.00 269,100 2011-05-03
4 3823 Tech Pro Technology Development Limited:O 640,000 94,000 0.08 0.01 171,080 2011-05-03
5 1185 China Energine International (Holdings) Limited:O 2,622,000 250,000 0.07 0.01 165,000 2011-05-03
6 3888 Kingsoft Corporation Limited:O 31,000 30,000 0.00 0.00 156,900 2011-05-03
7 0431 Greater China Financial Holdings Limited:O 2,812,000 276,000 0.94 0.09 136,620 2011-05-03
8 1121 Golden Solar New Energy Technology Holdings Limited:O 80,000 80,000 0.01 0.01 124,800 2011-05-03
9 0866 China Qinfa Group Limited:O 20,000 18,000 0.00 0.00 82,620 2011-05-03
10 2008 Phoenix Media Investment (Holdings) Limited:O 570,000 20,000 0.01 0.00 79,800 2011-05-03
11 3337 Anton Oilfield Services Group:O 100,000 50,000 0.00 0.00 79,500 2011-05-03
12 2357 AviChina Industry & Technology Company Limited:H 2,140,000 16,000 0.11 0.00 77,760 2011-05-03
13 0189 DONGYUE GROUP LIMITED:O 29,000 8,000 0.00 0.00 70,880 2011-05-03
14 0806 Value Partners Group Limited:O 13,000 10,000 0.00 0.00 70,100 2011-05-03
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 4,000 0.00 0.00 63,520 2011-05-03
16 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 56,000 10,000 0.01 0.00 58,100 2011-05-03
17 1086 Goodbaby International Holdings Limited:O 32,000 10,000 0.00 0.00 50,200 2011-05-03
18 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,020,000 10,000 0.20 0.00 49,900 2011-05-03
19 2866 COSCO SHIPPING Development Co., Ltd.:H 779,650 15,000 0.02 0.00 45,600 2011-05-03
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 156,000 10,000 0.01 0.00 40,800 2011-05-03
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,000 2,000 0.00 0.00 34,120 2011-05-03
22 3378 Xiamen International Port Co., Ltd:H 232,000 20,000 0.02 0.00 33,200 2011-05-03
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,000 2,000 0.00 0.00 28,400 2011-05-03
24 3333 China Evergrande Group:O 155,000 5,000 0.00 0.00 28,300 2011-05-03
25 1766 CRRC Corporation Limited:H 257,000 3,000 0.01 0.00 25,020 2011-05-03
26 1141 CMBC Capital Holdings Limited:O 856,400 120,000 0.02 0.00 20,160 2011-05-03
27 0347 Angang Steel Company Limited:H 78,000 2,000 0.01 0.00 19,360 2011-05-03
28 1142 E&P Global Holdings Limited:O 233,000 150,000 0.01 0.01 18,150 2011-05-03
29 2128 China Lesso Group Holdings Limited:O 33,000 2,000 0.00 0.00 15,120 2011-05-03
30 0885 Rentian Technology Holdings Limited:O 103,085 100,000 0.00 0.00 12,000 2011-05-03
31 1898 China Coal Energy Company Limited:H 131,000 1,000 0.00 0.00 10,640 2011-05-03
32 0288 Cosway Corporation Limited:O 10,000 10,000 0.00 0.00 8,400 2011-05-03
33 8078 China Creative Digital Entertainment Limited:O 350,000 -300,000 0.00 -0.00 -8,400 2011-05-03
34 0904 China Green (Holdings) Limited:O 9,000 -3,000 0.00 -0.00 -19,860 2011-05-03
35 0294 Yangtzekiang Garment Limited:O 10,000 -10,000 0.00 -0.00 -21,000 2011-05-03
36 1800 China Communications Construction Company Limited:H 236,000 -3,000 0.01 -0.00 -21,060 2011-05-03
37 0887 Emperor Watch & Jewellery Limited:O 30,000 -20,000 0.00 -0.00 -21,600 2011-05-03
38 3988 BANK OF CHINA LIMITED:H 1,120,200 -6,000 0.00 -0.00 -25,740 2011-05-03
39 0093 Zero Fintech Group Limited (BM):O 66,000 -30,000 0.00 -0.00 -27,000 2011-05-03
40 0591 China High Precision Automation Group Limited:O 0 -5,000 0.00 -0.00 -31,500 2011-05-03
41 2398 Good Friend International Holdings Inc.:O 23,200 -4,000 0.01 -0.00 -32,520 2011-05-03
42 0005 HSBC HOLDINGS PLC:O 82,100 -400 0.00 -0.00 -33,740 2011-05-03
43 0826 Tiangong International Company Limited:O 302,000 -6,000 0.07 -0.00 -41,400 2011-05-03
44 3800 GCL Technology Holdings Limited (KY):O 1,066,000 -8,000 0.01 -0.00 -43,600 2011-05-03
45 1633 Magic Holdings International Limited:O 1,005 -10,000 0.00 -0.00 -44,100 2011-05-03
46 0880 SJM Holdings Limited:O 0 -3,000 0.00 -0.00 -50,100 2011-05-03
47 0987 China Renewable Energy Investment Limited:O 1,005 -94,000 0.00 -0.01 -59,220 2011-05-03
48 0547 Digital Domain Holdings Limited:O 1,550,000 -250,000 0.02 -0.00 -60,500 2011-05-03
49 1007 Longhui International Holdings Limited:O 21,000 -20,000 0.00 -0.00 -67,200 2011-05-03
50 0515 China Silver Technology Holdings Limited:O 90,000 -20,000 0.02 -0.00 -76,200 2011-05-03
51 2302 CNNC International Limited:O 35,000 -20,000 0.01 -0.00 -86,000 2011-05-03
52 2020 ANTA Sports Products Limited:O 10,000 -8,000 0.00 -0.00 -100,160 2011-05-03
53 0757 Solargiga Energy Holdings Limited:O 89,000 -46,000 0.00 -0.00 -114,540 2011-05-03
54 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,000 -2,800 0.00 -0.00 -134,820 2011-05-03
55 8108 Grand Peace Group Holdings Limited:O 48,152,000 -1,312,000 2.74 -0.07 -162,688 2011-05-03
56 1899 Xingda International Holdings Limited:O 1,000 -20,000 0.00 -0.00 -176,000 2011-05-03
57 2356 DAH SING BANKING GROUP LIMITED:O 22,640 -20,000 0.00 -0.00 -250,000 2011-05-03
58 0901 Goldstone Investment Group Limited:O 0 -500,000 0.00 -0.35 -255,000 2011-05-03
59 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 0 -208,000 0.00 -0.03 -580,320 2011-05-03
60 0621 Taung Gold International Limited:O 19,914,200 -18,530,000 0.91 -0.84 -9,820,900 2011-05-03

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