WINTECH SECURITIES LIMITED 盈泰證券有限公司

CCASS holding changes from 2012-03-28 to 2012-03-29

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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 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 19,000 18,000 0.00 0.00 559,800 2012-03-29
2 0065 Grand Ocean Advanced Resources Company Limited:O 5,620,512 420,000 0.77 0.06 378,000 2012-03-29
3 2866 COSCO SHIPPING Development Co., Ltd.:H 838,650 100,000 0.02 0.00 252,000 2012-03-29
4 1766 CRRC Corporation Limited:H 90,000 30,000 0.00 0.00 155,100 2012-03-29
5 0616 EMINENCE ENTERPRISE LIMITED:O 1,130,030 440,000 0.21 0.08 125,400 2012-03-29
6 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 120,000 16,000 0.02 0.00 87,520 2012-03-29
7 0538 Ajisen (China) Holdings Limited:O 122,000 8,000 0.01 0.00 80,000 2012-03-29
8 1800 China Communications Construction Company Limited:H 224,000 10,000 0.01 0.00 74,600 2012-03-29
9 8085 Hong Kong Life Sciences and Technologies Group Limited:O 620,000 200,000 0.02 0.01 69,000 2012-03-29
10 2880 Liaoning Port Co., Ltd.:H 168,000 34,000 0.02 0.00 67,660 2012-03-29
11 1184 S.A.S. Dragon Holdings Limited:O 40,000 40,000 0.02 0.02 60,000 2012-03-29
12 3886 Town Health International Medical Group Limited:O 67,200 60,000 0.01 0.01 54,600 2012-03-29
13 0973 L'Occitane International S.A.:O 3,250 2,250 0.00 0.00 41,265 2012-03-29
14 2727 Shanghai Electric Group Company Limited:H 46,000 10,000 0.00 0.00 40,500 2012-03-29
15 1313 China Resources Building Materials Technology Holdings Limited:O 38,000 6,000 0.00 0.00 34,140 2012-03-29
16 0189 DONGYUE GROUP LIMITED:O 19,000 4,000 0.00 0.00 27,960 2012-03-29
17 3323 China National Building Material Company Limited:H 180,000 2,000 0.01 0.00 19,200 2012-03-29
18 1128 Wynn Macau, Limited:O 800 800 0.00 0.00 18,640 2012-03-29
19 8179 Palinda Group Holdings Limited:O 0 -16,000 0.00 -0.00 -4,000 2012-03-29
20 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 -2,000 0.00 -0.00 -4,200 2012-03-29
21 0147 International Business Settlement Holdings Limited:O 1,033,000 -25,000 0.01 -0.00 -4,875 2012-03-29
22 1868 Neo-Neon Holdings Limited:O 4,000 -7,000 0.00 -0.00 -10,150 2012-03-29
23 0208 POLYTEC ASSET HOLDINGS LIMITED:O 175,000 -20,000 0.00 -0.00 -17,200 2012-03-29
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 443,000 -4,000 0.02 -0.00 -18,120 2012-03-29
25 0119 Poly Property Group Co., Limited:O 22,000 -5,000 0.00 -0.00 -18,250 2012-03-29
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -19,120 2012-03-29
27 0067 China Lumena New Materials Corp.:O 442,000 -10,000 0.01 -0.00 -19,300 2012-03-29
28 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 -2,000 0.00 -0.00 -20,240 2012-03-29
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 75,000 -1,000 0.00 -0.00 -21,600 2012-03-29
30 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 254,000 -10,000 0.01 -0.00 -22,700 2012-03-29
31 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -2,000 0.00 -0.00 -23,200 2012-03-29
32 1199 COSCO SHIPPING Ports Limited:O 406,000 -2,000 0.01 -0.00 -23,440 2012-03-29
33 0083 SINO LAND COMPANY LIMITED:O 4,400 -2,000 0.00 -0.00 -25,720 2012-03-29
34 0164 China Baoli Technologies Holdings Limited:O 662,500 -250,000 0.02 -0.01 -38,000 2012-03-29
35 2700 Green International Holdings Limited:O 0 -100,000 0.00 -0.02 -40,000 2012-03-29
36 3899 CIMC Enric Holdings Limited:O 1,000,000 -10,000 0.12 -0.00 -41,600 2012-03-29
37 0825 New World Department Store China Limited:O 9,000 -10,000 0.00 -0.00 -51,100 2012-03-29
38 3328 Bank of Communications Co., Ltd.:H 154,310 -10,000 0.00 -0.00 -58,400 2012-03-29
39 0891 Trinity Limited (BM):O 10,000 -10,000 0.00 -0.00 -64,100 2012-03-29
40 2200 Hosa International Limited:O 0 -40,000 0.00 -0.00 -70,800 2012-03-29
41 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 -10,000 0.00 -0.00 -79,900 2012-03-29
42 1205 CITIC RESOURCES HOLDINGS LIMITED:O 181,000 -60,000 0.00 -0.00 -81,000 2012-03-29
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 -10,000 0.00 -0.00 -148,400 2012-03-29
44 3823 Tech Pro Technology Development Limited:O 226,000 -50,000 0.02 -0.00 -157,500 2012-03-29
45 0456 New City Development Group Limited:O 0 -500,000 0.00 -0.02 -162,500 2012-03-29
46 0117 Tianli Holdings Group Limited:O 1,526,000 -300,000 0.38 -0.07 -192,000 * 2012-03-29
47 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 190,000 -120,000 0.02 -0.01 -202,800 2012-03-29
48 1618 Metallurgical Corporation of China Ltd.:H 9,810,000 -150,000 0.34 -0.01 -271,500 2012-03-29
49 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 -14,000 0.00 -0.00 -330,400 2012-03-29
50 1972 SWIRE PROPERTIES LIMITED:O 0 -17,200 0.00 -0.00 -333,680 2012-03-29

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