WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2012-01-30 to 2012-01-31
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 8,000 | 4,500 | 0.00 | 0.00 | 388,125 | 2012-01-31 | |
| 2 | 3823 | Tech Pro Technology Development Limited:O | 288,000 | 116,000 | 0.03 | 0.01 | 346,840 | 2012-01-31 | |
| 3 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,000 | 12,000 | 0.00 | 0.00 | 212,640 | 2012-01-31 | |
| 4 | 0164 | China Baoli Technologies Holdings Limited:O | 1,437,500 | 975,000 | 0.04 | 0.03 | 169,650 | 2012-01-31 | |
| 5 | 0973 | L'Occitane International S.A.:O | 12,750 | 8,500 | 0.00 | 0.00 | 144,840 | 2012-01-31 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 836,000 | 78,000 | 0.01 | 0.00 | 119,340 | 2012-01-31 | |
| 7 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 40,000 | 14,000 | 0.00 | 0.00 | 101,780 | 2012-01-31 | |
| 8 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,891,000 | 50,000 | 0.34 | 0.00 | 90,500 | 2012-01-31 | |
| 9 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 86,000 | 2012-01-31 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 80,000 | 18,000 | 0.00 | 0.00 | 82,620 | 2012-01-31 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 138,000 | 30,000 | 0.00 | 0.00 | 80,100 | 2012-01-31 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 314,000 | 20,000 | 0.00 | 0.00 | 76,600 | 2012-01-31 | |
| 13 | 3333 | China Evergrande Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 73,600 | 2012-01-31 | |
| 14 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 215,000 | 100,000 | 0.02 | 0.01 | 71,000 | 2012-01-31 | |
| 15 | 0276 | Mongolia Energy Corporation Limited:O | 1,689,713 | 50,000 | 0.03 | 0.00 | 35,500 | 2012-01-31 | |
| 16 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2012-01-31 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,008,000 | 100,000 | 0.04 | 0.00 | 29,000 | 2012-01-31 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 43,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2012-01-31 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 32,000 | 7,000 | 0.00 | 0.00 | 27,020 | 2012-01-31 | |
| 20 | 0653 | BONJOUR HOLDINGS LIMITED:O | 180,000 | 20,000 | 0.01 | 0.00 | 26,200 | 2012-01-31 | |
| 21 | 0928 | King International Investment Limited (KY):O | 200,560 | 200,000 | 0.01 | 0.01 | 23,000 | 2012-01-31 | |
| 22 | 2312 | China Financial Leasing Group Limited:O | 760,000 | 160,000 | 0.02 | 0.00 | 3,200 | 2012-01-31 | |
| 23 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 6,230,000 | -10,000 | 0.14 | -0.00 | -5,300 | 2012-01-31 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 53,400 | -1,200 | 0.00 | -0.00 | -8,604 | 2012-01-31 | |
| 25 | 0279 | Arta TechFin Corporation Limited:O | 216 | -180,000 | 0.00 | -0.00 | -9,180 | 2012-01-31 | |
| 26 | 3339 | Lonking Holdings Limited:O | 60,000 | -5,000 | 0.00 | -0.00 | -15,950 | 2012-01-31 | |
| 27 | 0030 | YNBY International Limited:O | 0 | -60,000 | 0.00 | -0.01 | -18,000 | 2012-01-31 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 863,135 | -4,000 | 0.00 | -0.00 | -21,720 | 2012-01-31 | |
| 29 | 1766 | CRRC Corporation Limited:H | 60,000 | -5,000 | 0.00 | -0.00 | -25,550 | 2012-01-31 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,200 | -1,000 | 0.00 | -0.00 | -25,800 | 2012-01-31 | |
| 31 | 0751 | Skyworth Group Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -33,300 | 2012-01-31 | |
| 32 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,350,000 | -150,000 | 0.03 | -0.00 | -39,750 | 2012-01-31 | |
| 33 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,800 | -3,000 | 0.00 | -0.00 | -43,980 | 2012-01-31 | |
| 34 | 1128 | Wynn Macau, Limited:O | 0 | -2,400 | 0.00 | -0.00 | -47,712 | 2012-01-31 | |
| 35 | 0941 | China Mobile Limited (HK):O | 21,500 | -1,000 | 0.00 | -0.00 | -79,300 | 2012-01-31 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -79,900 | 2012-01-31 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -80,100 | 2012-01-31 | |
| 38 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 12,000 | -10,000 | 0.00 | -0.00 | -84,100 | 2012-01-31 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,430 | -10,000 | 0.00 | -0.00 | -85,000 | 2012-01-31 | |
| 40 | 3918 | NagaCorp Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -87,900 | 2012-01-31 | |
| 41 | 0538 | Ajisen (China) Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -89,300 | 2012-01-31 | |
| 42 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -98,500 | 2012-01-31 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -104,400 | 2012-01-31 | |
| 44 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -106,600 | 2012-01-31 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 704,540 | -21,000 | 0.00 | -0.00 | -130,410 | 2012-01-31 | |
| 46 | 1299 | AIA Group Limited:O | 585,000 | -6,000 | 0.00 | -0.00 | -155,400 | 2012-01-31 | |
| 47 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,000 | -19,000 | 0.00 | -0.00 | -362,900 | 2012-01-31 | |
| 48 | 8041 | IntelliMark AI International Limited:O | 2,100 | -3,000,000 | 0.00 | -0.10 | -405,000 | 2012-01-31 | |
| 49 | 1199 | COSCO SHIPPING Ports Limited:O | 508,000 | -106,000 | 0.02 | -0.00 | -1,142,680 | 2012-01-31 | |
| 50 | 1972 | SWIRE PROPERTIES LIMITED:O | 82,800 | -67,800 | 0.00 | -0.00 | -1,324,812 | 2012-01-31 | |
| 51 | 1259 | Prosperous Future Holdings Limited (KY):O | 10,020,000 | -4,102,000 | 0.99 | -0.41 | -8,901,340 | 2012-01-31 |
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