WINTECH SECURITIES LIMITED 盈泰證券有限公司

CCASS holding changes from 2013-08-15 to 2013-08-16

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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 2601 China Pacific Insurance (Group) Co., Ltd.:H 35,800 17,400 0.00 0.00 475,020 2013-08-16
2 0144 China Merchants Port Holdings Company Limited:O 18,000 18,000 0.00 0.00 432,000 2013-08-16
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 76,000 10,000 0.00 0.00 249,500 2013-08-16
4 1101 China Huarong Energy Company Limited:O 618,000 170,000 0.01 0.00 187,000 2013-08-16
5 0006 Power Assets Holdings Limited:O 35,000 2,500 0.00 0.00 177,250 2013-08-16
6 0041 GREAT EAGLE HOLDINGS LIMITED:O 11,040 6,000 0.00 0.00 174,600 2013-08-16
7 1045 APT SATELLITE HOLDINGS LIMITED:O 394,000 26,500 0.06 0.00 167,745 2013-08-16
8 0563 Shanghai Industrial Urban Development Group Limited:O 100,000 80,000 0.00 0.00 141,600 2013-08-16
9 2008 Phoenix Media Investment (Holdings) Limited:O 550,000 50,000 0.01 0.00 140,500 2013-08-16
10 3918 NagaCorp Ltd.:O 40,000 20,000 0.00 0.00 136,600 2013-08-16
11 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 13,000 13,000 0.00 0.00 124,150 2013-08-16
12 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 8,000 8,000 0.00 0.00 122,720 2013-08-16
13 2198 China Sanjiang Fine Chemicals Company Limited:O 99,000 30,000 0.01 0.00 122,400 2013-08-16
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 6,000 0.00 0.00 112,200 2013-08-16
15 1193 China Resources Gas Group Limited:O 14,000 6,000 0.00 0.00 108,000 2013-08-16
16 1068 China Yurun Food Group Limited:O 245,000 20,000 0.01 0.00 104,600 2013-08-16
17 1988 China Minsheng Banking Corp., Ltd.:H 136,700 11,500 0.00 0.00 103,385 2013-08-16
18 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 200,000 0.01 0.00 100,000 2013-08-16
19 0886 Silver Base Group Holdings Limited:O 106,100 62,000 0.01 0.00 86,800 2013-08-16
20 2200 Hosa International Limited:O 30,000 28,000 0.00 0.00 82,320 2013-08-16
21 0486 UNITED COMPANY RUSAL, IPJSC:O 51,000 30,000 0.00 0.00 73,200 2013-08-16
22 1083 Towngas Smart Energy Company Limited:O 28,000 10,000 0.00 0.00 71,300 2013-08-16
23 3823 Tech Pro Technology Development Limited:O 160,000 20,000 0.01 0.00 70,600 2013-08-16
24 0999 I.T LIMITED:O 297,105 28,000 0.02 0.00 66,080 2013-08-16
25 1112 Health and Happiness (H&H) International Holdings Limited:O 11,500 1,500 0.00 0.00 65,325 2013-08-16
26 0337 Greenland Hong Kong Holdings Limited:O 76,025 30,000 0.01 0.00 57,900 2013-08-16
27 0618 Peking University Resources (Holdings) Company Limited:O 118,000 38,000 0.01 0.00 50,540 2013-08-16
28 0853 MicroPort Scientific Corporation:O 12,000 10,000 0.00 0.00 49,500 2013-08-16
29 2128 China Lesso Group Holdings Limited:O 53,000 10,000 0.00 0.00 45,300 2013-08-16
30 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 11,500 3,500 0.00 0.00 45,150 2013-08-16
31 0723 Reliance Global Holdings Limited (BM):O 10,890,000 1,200,000 0.13 0.01 42,000 2013-08-16
32 0189 DONGYUE GROUP LIMITED:O 30,000 10,000 0.00 0.00 33,700 2013-08-16
33 1165 Shunfeng International Clean Energy Limited:O 10,000 10,000 0.00 0.00 31,000 2013-08-16
34 0389 China Tontine Wines Group Limited:O 476,000 78,000 0.02 0.00 28,470 2013-08-16
35 1234 China Lilang Limited:O 6,000 6,000 0.00 0.00 28,200 2013-08-16
36 1171 Yankuang Energy Group Company Limited:H 50,000 4,000 0.00 0.00 26,000 2013-08-16
37 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,000 4,000 0.00 0.00 25,320 2013-08-16
38 8193 Asia-Pac Financial Investment Company Limited:O 80,000 80,000 0.02 0.02 25,200 2013-08-16
39 1121 Golden Solar New Energy Technology Holdings Limited:O 42,000 42,000 0.00 0.00 23,940 2013-08-16
40 0390 CHINA RAILWAY GROUP LIMITED:H 135,000 5,000 0.00 0.00 21,250 2013-08-16
41 1094 Cherish Sunshine International Limited:O 2,264,000 40,000 0.02 0.00 20,800 2013-08-16
42 8109 Kirin Group Holdings Limited:O 320,000 40,000 0.02 0.00 18,000 2013-08-16
43 2727 Shanghai Electric Group Company Limited:H 52,000 6,000 0.00 0.00 17,400 2013-08-16
44 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 128,000 5,000 0.01 0.00 6,000 2013-08-16
45 0705 Ding He Mining Holdings Limited:O 0 -20,000 0.00 -0.00 -3,700 2013-08-16
46 2327 Meilleure Health International Industry Group Limited:O 0 -12,000 0.00 -0.00 -7,320 2013-08-16
47 1818 Zhaojin Mining Industry Company Limited:H 19,000 -1,500 0.00 -0.00 -10,095 2013-08-16
48 8192 Global Token Limited:O 0 -80,000 0.00 -0.01 -13,280 2013-08-16
49 3323 China National Building Material Company Limited:H 192,000 -2,000 0.01 -0.00 -15,680 2013-08-16
50 0585 Imagi International Holdings Limited:O 0 -240,000 0.00 -0.00 -20,640 2013-08-16
51 1088 China Shenhua Energy Company Limited:H 112,500 -1,000 0.00 -0.00 -24,850 2013-08-16
52 0381 AOM International Group Company Limited:O 1,928,000 -100,000 0.16 -0.01 -27,000 2013-08-16
53 1006 Changshouhua Food Company Limited:O 21,000 -5,000 0.00 -0.00 -33,100 2013-08-16
54 3988 BANK OF CHINA LIMITED:H 1,480,100 -10,000 0.00 -0.00 -33,600 2013-08-16
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -5,000 0.00 -0.00 -35,550 2013-08-16
56 0880 SJM Holdings Limited:O 8,000 -2,000 0.00 -0.00 -39,960 2013-08-16
57 0124 Guangdong Land Holdings Limited:O 12,222 -14,000 0.00 -0.00 -40,180 2013-08-16
58 0038 FIRST TRACTOR COMPANY LIMITED:H 16,000 -10,000 0.00 -0.00 -50,300 2013-08-16
59 0989 China Changbaishan International Holdings Limited:O 0 -200,000 0.00 -0.01 -52,000 2013-08-16
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,341,170 -10,000 0.00 -0.00 -59,500 2013-08-16
61 0653 BONJOUR HOLDINGS LIMITED:O 90,000 -40,000 0.00 -0.00 -60,000 2013-08-16
62 2866 COSCO SHIPPING Development Co., Ltd.:H 1,182,650 -30,000 0.03 -0.00 -61,800 2013-08-16
63 3883 China Aoyuan Group Limited:O 67,000 -40,000 0.00 -0.00 -64,000 2013-08-16
64 0777 NetDragon Websoft Holdings Limited:O 9,000 -3,500 0.00 -0.00 -65,030 * 2013-08-16
65 1072 Dongfang Electric Corporation Limited:H 0 -6,000 0.00 -0.00 -68,640 2013-08-16
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 475,000 -20,000 0.00 -0.00 -70,000 2013-08-16
67 8046 Heng Xin China Holdings Limited:O 8,000 -420,000 0.00 -0.01 -75,180 2013-08-16
68 1111 Chong Hing Bank Limited:O 0 -3,000 0.00 -0.00 -79,950 2013-08-16
69 6881 China Galaxy Securities Co., Ltd.:H 36,500 -20,000 0.00 -0.00 -100,800 2013-08-16
70 3333 China Evergrande Group:O 737,000 -30,000 0.00 -0.00 -101,700 2013-08-16
71 2899 ZIJIN MINING GROUP CO., LTD.:H 172,750 -60,000 0.00 -0.00 -111,000 2013-08-16
72 0826 Tiangong International Company Limited:O 4,000 -50,000 0.00 -0.00 -111,000 2013-08-16
73 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -50,000 0.00 -0.02 -116,000 2013-08-16
74 0286 Aidigong Maternal & Child Health Limited (BM):O 55 -220,000 0.00 -0.01 -123,200 2013-08-16
75 0283 Goldin Properties Holdings Limited:O 400 -30,000 0.00 -0.00 -127,500 2013-08-16
76 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 -4,000 0.00 -0.00 -156,000 2013-08-16
77 0196 Honghua Group Limited:O 25,000 -60,000 0.00 -0.00 -156,000 2013-08-16
78 1133 Harbin Electric Company Limited:H 202,000 -30,000 0.03 -0.00 -156,900 2013-08-16
79 0891 Trinity Limited (BM):O 0 -50,000 0.00 -0.00 -157,000 2013-08-16
80 0538 Ajisen (China) Holdings Limited:O 1,000 -22,000 0.00 -0.00 -174,020 2013-08-16
81 1128 Wynn Macau, Limited:O 0 -8,800 0.00 -0.00 -191,840 2013-08-16
82 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 700,000 -100,000 0.08 -0.01 -206,000 2013-08-16
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 78,000 -100,000 0.00 -0.01 -211,000 2013-08-16
84 0019 SWIRE PACIFIC LIMITED:A 0 -2,500 0.00 -0.00 -232,500 2013-08-16
85 1398 Industrial and Commercial Bank of China Limited:H 849,300 -47,000 0.00 -0.00 -249,570 2013-08-16
86 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 33,000 -150,000 0.00 -0.01 -541,500 2013-08-16
87 1898 China Coal Energy Company Limited:H 37,000 -250,000 0.00 -0.01 -1,220,000 2013-08-16

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