Winner International Securities Limited 贏家國際證券有限公司
CCASS holding changes from 2010-02-04 to 2010-02-05
"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 | 0013 | Hutchison Whampoa Limited:O | 288,100 | 10,000 | 0.01 | 0.00 | 538,500 | 2010-02-05 | |
| 2 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,100,000 | 1,000,000 | 0.02 | 0.02 | 228,000 | 2010-02-05 | |
| 3 | 3983 | China BlueChemical Ltd.:H | 52,000 | 40,000 | 0.00 | 0.00 | 191,200 | 2010-02-05 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 180,200 | 2010-02-05 | |
| 5 | 8212 | Celebrate International Holdings Limited:O | 2,235,000 | 600,000 | 0.11 | 0.03 | 150,000 | 2010-02-05 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 60,500 | 22,000 | 0.00 | 0.00 | 136,620 | 2010-02-05 | |
| 7 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 130,000 | 100,000 | 0.00 | 0.00 | 72,000 | 2010-02-05 | |
| 8 | 0571 | ESUN HOLDINGS LIMITED:O | 160,000 | 70,000 | 0.01 | 0.01 | 70,700 | 2010-02-05 | |
| 9 | 0729 | FDG Electric Vehicles Limited:O | 300,225 | 60,000 | 0.01 | 0.00 | 64,200 | 2010-02-05 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 112,107 | 2,000 | 0.00 | 0.00 | 50,900 | 2010-02-05 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 26,752 | 3,000 | 0.00 | 0.00 | 48,720 | 2010-02-05 | |
| 12 | 0128 | ENM Holdings Limited (HK):O | 876,000 | 80,000 | 0.05 | 0.00 | 37,600 | 2010-02-05 | |
| 13 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,272,980 | 200,000 | 0.02 | 0.00 | 37,400 | 2010-02-05 | |
| 14 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 52,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2010-02-05 | |
| 15 | 8078 | China Creative Digital Entertainment Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 31,000 | 2010-02-05 | |
| 16 | 0183 | Winfull Group Holdings Limited:O | 168,000 | 48,000 | 0.01 | 0.00 | 29,760 | 2010-02-05 | |
| 17 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 28,600 | 2010-02-05 | |
| 18 | 3323 | China National Building Material Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 25,480 | 2010-02-05 | |
| 19 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 48,200 | 1,000 | 0.01 | 0.00 | 22,700 | 2010-02-05 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 121,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2010-02-05 | |
| 21 | 1031 | Kingston Financial Group Limited:O | 414,080 | 26,000 | 0.00 | 0.00 | 10,530 | 2010-02-05 | |
| 22 | 2878 | Solomon Systech (International) Limited:O | 816,000 | 10,000 | 0.03 | 0.00 | 7,000 | 2010-02-05 | |
| 23 | 0952 | Quam Plus International Financial Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 6,800 | 2010-02-05 | |
| 24 | 0263 | GT GROUP HOLDINGS LIMITED:O | 384,800 | 24,000 | 0.01 | 0.00 | 5,064 | 2010-02-05 | |
| 25 | 1777 | Fantasia Holdings Group Co., Limited:O | 124,500 | 3,000 | 0.00 | 0.00 | 4,620 | 2010-02-05 | |
| 26 | 1051 | G-Resources Group Limited:O | 948,418 | 9,000 | 0.01 | 0.00 | 4,275 | 2010-02-05 | |
| 27 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 529,203 | 10,000 | 0.08 | 0.00 | 2,490 | 2010-02-05 | |
| 28 | 8250 | Du Du Holdings Limited (KY):O | 30,000 | -0 | 0.01 | -0.05 | -0 | 2010-02-05 | |
| 29 | 0040 | Gold Peak Technology Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,170 | 2010-02-05 | |
| 30 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 160,000 | -6,000 | 0.02 | -0.00 | -2,850 | 2010-02-05 | |
| 31 | 1222 | WANG ON GROUP LIMITED:O | 1,259,968 | -60,000 | 0.05 | -0.00 | -8,940 | 2010-02-05 | |
| 32 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 216,740 | -90,000 | 0.01 | -0.01 | -9,540 | 2010-02-05 | |
| 33 | 1133 | Harbin Electric Company Limited:H | 790,000 | -2,000 | 0.12 | -0.00 | -12,260 | 2010-02-05 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 364,000 | -4,000 | 0.03 | -0.00 | -12,400 | 2010-02-05 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 958,000 | -20,000 | 0.00 | -0.00 | -12,600 | 2010-02-05 | |
| 36 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 128,000 | -4,000 | 0.00 | -0.00 | -14,640 | 2010-02-05 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 46,000 | -2,000 | 0.00 | -0.00 | -23,440 | 2010-02-05 | |
| 38 | 0307 | Up Energy Development Group Limited:O | 1,264,000 | -200,000 | 0.13 | -0.02 | -23,600 | 2010-02-05 | |
| 39 | 3382 | Tianjin Port Development Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2010-02-05 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 30,800 | -800 | 0.00 | -0.00 | -25,080 | 2010-02-05 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 114,000 | -5,000 | 0.00 | -0.00 | -25,950 | 2010-02-05 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -30,350 | 2010-02-05 | |
| 43 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2010-02-05 | |
| 44 | 1387 | China Dili Group:O | 362,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2010-02-05 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,742,000 | -6,000 | 0.00 | -0.00 | -33,060 | 2010-02-05 | |
| 46 | 1163 | Dejin Resources Group Company Limited:O | 110,000 | -40,000 | 0.01 | -0.00 | -33,200 | 2010-02-05 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 100,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2010-02-05 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2010-02-05 | |
| 49 | 1195 | Kingwell Group Limited:O | 0 | -92,000 | 0.00 | -0.01 | -42,320 | 2010-02-05 | |
| 50 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -5,000 | 0.00 | -0.00 | -43,350 | 2010-02-05 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 38,000 | -10,000 | 0.00 | -0.00 | -44,900 | 2010-02-05 | |
| 52 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -52,300 | 2010-02-05 | |
| 53 | 0718 | Tai United Holdings Limited:O | 0 | -105,000 | 0.00 | -0.02 | -52,500 | 2010-02-05 | |
| 54 | 0347 | Angang Steel Company Limited:H | 18,000 | -4,000 | 0.00 | -0.00 | -53,120 | 2010-02-05 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 66,000 | -10,000 | 0.00 | -0.00 | -59,100 | 2010-02-05 | |
| 56 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,000 | -2,000 | 0.00 | -0.00 | -61,900 | 2010-02-05 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 67,000 | -10,000 | 0.00 | -0.00 | -63,300 | 2010-02-05 | |
| 58 | 0585 | Imagi International Holdings Limited:O | 1,604,602 | -620,000 | 0.04 | -0.02 | -76,880 | 2010-02-05 | |
| 59 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -87,600 | 2010-02-05 | |
| 60 | 8220 | Bingo Group Holdings Limited:O | 112,000 | -400,000 | 0.00 | -0.02 | -92,000 | 2010-02-05 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 162,000 | -3,000 | 0.00 | -0.00 | -99,150 | 2010-02-05 | |
| 62 | 0008 | PCCW LIMITED:O | 518,008 | -50,000 | 0.01 | -0.00 | -108,000 | 2010-02-05 | |
| 63 | 0883 | CNOOC LIMITED:O | 44,000 | -11,000 | 0.00 | -0.00 | -127,600 | 2010-02-05 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 290,500 | -14,000 | 0.01 | -0.00 | -128,940 | 2010-02-05 | |
| 65 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 19,000 | -20,000 | 0.00 | -0.00 | -130,200 | 2010-02-05 | |
| 66 | 0171 | Silver Grant International Holdings Group Limited:O | 894,000 | -50,000 | 0.05 | -0.00 | -140,000 | 2010-02-05 | |
| 67 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 355,000 | -300,000 | 0.02 | -0.02 | -142,500 | 2010-02-05 | |
| 68 | 0819 | Tianneng Power International Limited:O | 60,000 | -50,000 | 0.01 | -0.00 | -158,500 | 2010-02-05 | |
| 69 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,286,000 | -100,000 | 0.02 | -0.00 | -194,000 | 2010-02-05 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 314,000 | -28,000 | 0.00 | -0.00 | -235,200 | 2010-02-05 | |
| 71 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 114,000 | -20,000 | 0.07 | -0.01 | -247,600 | 2010-02-05 |
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