WINTECH SECURITIES LIMITED 盈泰證券有限公司

CCASS holding changes from 2012-08-02 to 2012-08-03

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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 0347 Angang Steel Company Limited:H 306,000 228,000 0.03 0.02 900,600 2012-08-03
2 1072 Dongfang Electric Corporation Limited:H 180,000 30,000 0.05 0.01 354,600 2012-08-03
3 0555 REXLot Holdings Limited:O 725,000 575,000 0.01 0.01 293,250 2012-08-03
4 0087 SWIRE PACIFIC LIMITED:B 25,000 12,500 0.00 0.00 227,000 2012-08-03
5 0616 EMINENCE ENTERPRISE LIMITED:O 1,970,030 1,700,000 0.26 0.22 176,800 2012-08-03
6 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 42,000 22,000 0.00 0.00 167,420 2012-08-03
7 0163 Emperor International Holdings Limited:O 150,000 80,000 0.00 0.00 130,400 2012-08-03
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,200 5,000 0.00 0.00 125,000 2012-08-03
9 1303 Huili Resources (Group) Limited:O 60,000 60,000 0.01 0.01 108,000 2012-08-03
10 0999 I.T LIMITED:O 271,105 30,000 0.02 0.00 99,000 2012-08-03
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,390,470 10,000 0.00 0.00 52,700 2012-08-03
12 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 35,400 30,000 0.00 0.00 49,500 2012-08-03
13 3800 GCL Technology Holdings Limited (KY):O 186,000 30,000 0.00 0.00 38,700 2012-08-03
14 3333 China Evergrande Group:O 93,000 10,000 0.00 0.00 35,000 2012-08-03
15 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 34,600 2012-08-03
16 1109 CHINA RESOURCES LAND LIMITED:O 4,000 2,000 0.00 0.00 29,800 2012-08-03
17 1068 China Yurun Food Group Limited:O 166,000 4,000 0.01 0.00 24,560 2012-08-03
18 0195 Greentech Technology International Limited:O 210,000 50,000 0.01 0.00 22,500 2012-08-03
19 2009 BBMG Corporation:H 72,500 4,000 0.01 0.00 20,320 2012-08-03
20 2357 AviChina Industry & Technology Company Limited:H 3,160,000 8,000 0.13 0.00 18,720 2012-08-03
21 0093 Zero Fintech Group Limited (BM):O 102,000 22,000 0.01 0.00 15,180 2012-08-03
22 0208 POLYTEC ASSET HOLDINGS LIMITED:O 60,000 20,000 0.00 0.00 14,000 2012-08-03
23 0076 Elate Holdings Limited:O 439,000 60,000 0.02 0.00 5,760 2012-08-03
24 0694 Beijing Capital International Airport Company Limited:H 2,000 -2,000 0.00 -0.00 -10,420 2012-08-03
25 0279 Arta TechFin Corporation Limited:O 8 -60,001 0.00 -0.01 -11,580 2012-08-03
26 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 18,926,000 -10,000 4.73 -0.00 -13,800 2012-08-03
27 0493 GOME Retail Holdings Limited:O 170,000 -25,000 0.00 -0.00 -17,250 2012-08-03
28 3983 China BlueChemical Ltd.:H 96,000 -4,000 0.01 -0.00 -19,720 2012-08-03
29 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 -100,000 0.00 -0.00 -22,600 2012-08-03
30 0729 FDG Electric Vehicles Limited:O 1,900,300 -100,000 0.02 -0.00 -29,000 2012-08-03
31 0992 LENOVO GROUP LIMITED:O 92,000 -6,000 0.00 -0.00 -35,220 2012-08-03
32 1398 Industrial and Commercial Bank of China Limited:H 894,135 -10,000 0.00 -0.00 -45,000 2012-08-03
33 0358 Jiangxi Copper Company Limited:H 150,000 -3,000 0.01 -0.00 -51,900 2012-08-03
34 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -56,200 2012-08-03
35 0956 China Suntien Green Energy Corporation Limited:H 0 -50,000 0.00 -0.00 -66,500 2012-08-03
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,080 -6,000 0.00 -0.00 -108,000 2012-08-03
37 3382 Tianjin Port Development Holdings Limited:O 2,097,000 -140,000 0.03 -0.00 -120,400 2012-08-03
38 0177 Jiangsu Expressway Company Limited:H 0 -20,000 0.00 -0.00 -143,000 2012-08-03
39 0683 KERRY PROPERTIES LIMITED:O 0 -5,500 0.00 -0.00 -197,725 2012-08-03
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 -10,000 0.00 -0.00 -199,800 2012-08-03
41 0960 Longfor Group Holdings Limited:O 0 -21,000 0.00 -0.00 -233,100 2012-08-03
42 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,000 -16,000 0.00 -0.00 -316,160 2012-08-03
43 0901 Goldstone Investment Group Limited:O 480,000 -900,000 0.04 -0.07 -324,000 2012-08-03
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 443,000 -140,000 0.02 -0.01 -448,000 2012-08-03

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