Win Securities Limited 贏證券有限公司

CCASS holding changes from 2011-01-04 to 2011-01-05

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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 1928 Sands China Ltd.:O 1,512,400 149,200 0.02 0.00 2,760,200 2011-01-05
2 0653 BONJOUR HOLDINGS LIMITED:O 1,094,000 700,000 0.04 0.02 1,092,000 2011-01-05
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 238,000 50,000 0.00 0.00 601,000 2011-01-05
4 2005 SSY Group Limited (KY):O 740,000 195,000 0.03 0.01 493,350 2011-01-05
5 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,080,000 1,000,000 0.02 0.02 425,000 2011-01-05
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,137,000 100,000 0.00 0.00 406,000 2011-01-05
7 2899 ZIJIN MINING GROUP CO., LTD.:H 1,739,500 50,000 0.04 0.00 358,500 2011-01-05
8 0773 China Metal Recycling (Holdings) Limited:O 211,800 30,000 0.02 0.00 266,400 2011-01-05
9 1888 Kingboard Laminates Holdings Limited:O 93,000 30,000 0.00 0.00 246,000 2011-01-05
10 0005 HSBC HOLDINGS PLC:O 1,040,434 2,800 0.01 0.00 230,300 2011-01-05
11 0382 Welling Holding Limited:O 2,138,000 500,000 0.02 0.00 225,000 2011-01-05
12 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,740,195 60,000 0.32 0.01 220,200 2011-01-05
13 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 204,000 50,000 0.04 0.01 212,000 2011-01-05
14 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 816,000 50,000 0.24 0.01 195,000 2011-01-05
15 2038 FIH Mobile Limited:O 683,000 30,000 0.01 0.00 174,000 2011-01-05
16 0371 Beijing Enterprises Water Group Limited:O 1,164,100 50,000 0.03 0.00 163,500 2011-01-05
17 0477 AUPU Group Holding Company Limited:O 496,000 112,000 0.05 0.01 147,840 2011-01-05
18 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 676,000 38,000 0.04 0.00 138,700 2011-01-05
19 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 130,000 11,000 0.01 0.00 134,860 2011-01-05
20 1238 Powerlong Real Estate Holdings Limited:O 183,000 50,000 0.00 0.00 130,000 2011-01-05
21 1149 Anxin-China Holdings Limited:O 688,000 52,000 0.03 0.00 129,480 2011-01-05
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,300 1,500 0.00 0.00 128,025 2011-01-05
23 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 13,200 3,000 0.00 0.00 127,500 2011-01-05
24 0067 China Lumena New Materials Corp.:O 280,000 40,000 0.01 0.00 126,800 2011-01-05
25 1338 BaWang International (Group) Holding Limited:O 1,644,000 36,000 0.06 0.00 101,520 2011-01-05
26 0069 SHANGRI-LA ASIA LIMITED:O 16,192 4,000 0.00 0.00 89,000 2011-01-05
27 3889 Global Corn Group Limited:O 126,000 60,000 0.01 0.01 87,600 2011-01-05
28 2020 ANTA Sports Products Limited:O 189,000 6,000 0.01 0.00 80,040 2011-01-05
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,226,003 8,000 0.03 0.00 78,400 2011-01-05
30 1733 E-Commodities Holdings Limited:O 244,000 16,000 0.01 0.00 76,480 2011-01-05
31 8167 Neo Telemedia Limited:O 14,140,000 600,000 0.09 0.00 73,800 2011-01-05
32 1098 ROAD KING INFRASTRUCTURE LIMITED:O 101,000 10,000 0.01 0.00 72,700 2011-01-05
33 0982 Huafa Property Services Group Company Limited:O 6,160,000 360,000 0.07 0.00 72,000 2011-01-05
34 0609 Tiande Chemical Holdings Limited:O 120,000 20,000 0.03 0.00 65,800 2011-01-05
35 2888 STANDARD CHARTERED PLC:O 17,895 300 0.00 0.00 64,320 2011-01-05
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,669 4,000 0.00 0.00 62,080 2011-01-05
37 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,384,000 500,000 0.02 0.00 61,000 2011-01-05
38 9893 Pizu Group Holdings Limited:O 300,000 300,000 0.03 0.03 57,900 2011-01-05
39 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 60,000 10,000 0.01 0.00 56,400 2011-01-05
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,060 1,000 0.00 0.00 54,900 2011-01-05
41 0880 SJM Holdings Limited:O 2,347,000 4,000 0.04 -0.00 54,320 2011-01-05
42 0700 TENCENT HOLDINGS LIMITED:O 110,000 300 0.01 0.00 53,730 2011-01-05
43 2777 Guangzhou R&F Properties Co., Ltd.:H 152,400 4,000 0.02 0.00 48,640 2011-01-05
44 1055 China Southern Airlines Company Limited:H 220,000 10,000 0.01 0.00 48,000 2011-01-05
45 1398 Industrial and Commercial Bank of China Limited:H 4,288,477 8,000 0.00 0.00 47,600 2011-01-05
46 0097 HENDERSON INVESTMENT LIMITED:O 133,000 60,000 0.00 0.00 46,800 2011-01-05
47 1361 361 Degrees International Limited:O 117,000 8,000 0.01 0.00 46,080 2011-01-05
48 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 251,000 15,000 0.01 0.00 45,750 2011-01-05
49 3993 CMOC Group Limited (CN):H 226,000 6,000 0.02 0.00 45,480 2011-01-05
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 334,000 2,000 0.01 0.00 45,000 2011-01-05
51 2331 LI NING COMPANY LIMITED:O 124,000 2,500 0.01 0.00 43,250 2011-01-05
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 200,000 2,000 0.01 0.00 42,400 2011-01-05
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 730,000 10,000 0.02 0.00 41,600 2011-01-05
54 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 46,000 40,000 0.00 0.00 38,400 2011-01-05
55 0459 Legend Upstar Holdings Limited (KY):O 23,240,000 370,000 0.28 0.00 36,630 2011-01-05
56 1698 Boshiwa International Holding Limited:O 499,000 6,000 0.02 0.00 36,120 2011-01-05
57 0746 Lee & Man Chemical Company Limited:O 26,000 4,000 0.00 0.00 35,560 2011-01-05
58 3928 Zhengzhou China Resources Gas Company Limited:H 70,000 2,000 0.13 0.00 31,560 2011-01-05
59 0686 Beijing Energy International Holding Co., Ltd.:O 150,500 20,000 0.02 0.00 30,800 2011-01-05
60 1039 Changyou International Group Limited:O 77,000 7,000 0.01 0.00 30,590 2011-01-05
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 332,000 7,000 0.01 0.00 29,470 2011-01-05
62 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 710,345 16,000 0.02 0.00 26,240 2011-01-05
63 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 68,000 20,000 0.03 0.01 25,200 2011-01-05
64 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,000 1,000 0.00 0.00 23,000 2011-01-05
65 8207 Chong Sing Holdings FinTech Group Limited:O 280,000 16,000 0.02 0.00 22,880 2011-01-05
66 1211 BYD COMPANY LIMITED:H 326,000 500 0.04 0.00 21,475 2011-01-05
67 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 32,000 1,000 0.00 0.00 19,340 2011-01-05
68 0753 Air China Limited:H 392,000 2,000 0.01 0.00 18,920 2011-01-05
69 3838 China Starch Holdings Limited:O 760,000 30,000 0.01 0.00 17,700 2011-01-05
70 1282 Renze Harvest International Limited:O 244,000 16,000 0.01 0.00 15,360 2011-01-05
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 618,586 2,000 0.02 0.00 14,980 2011-01-05
72 0066 MTR CORPORATION LIMITED:O 92,140 500 0.00 0.00 14,450 2011-01-05
73 8130 Dadi International Group Limited:O 1,480,022 285,000 0.04 0.01 14,250 2011-01-05
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 130,500 500 0.00 0.00 14,075 2011-01-05
75 3988 BANK OF CHINA LIMITED:H 3,016,008 3,000 0.00 0.00 12,450 2011-01-05
76 0233 Mingyuan Medicare Development Company Limited:O 18,450,000 10,000 0.49 0.00 11,500 2011-01-05
77 0723 Reliance Global Holdings Limited (BM):O 495,000 22,500 0.01 0.00 9,675 2011-01-05
78 0606 China Agri-Industries Holdings Limited:O 162,000 1,000 0.00 0.00 9,030 2011-01-05
79 0122 CROCODILE GARMENTS LIMITED:O 13,000 10,000 0.00 0.00 8,800 2011-01-05
80 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 166,000 2,000 0.01 0.00 8,680 2011-01-05
81 0515 China Silver Technology Holdings Limited:O 76,000 2,000 0.02 0.00 8,460 2011-01-05
82 0670 China Eastern Airlines Corporation Limited:H 488,000 2,000 0.01 0.00 8,340 2011-01-05
83 0546 Fufeng Group Limited:O 197,000 1,000 0.01 0.00 7,450 2011-01-05
84 0505 Xingye Alloy Materials Group Limited (KY):O 248,000 3,000 0.04 0.00 6,660 2011-01-05
85 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,146,225 5,000 0.40 0.00 6,450 2011-01-05
86 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 342,000 6,000 0.02 0.00 6,000 2011-01-05
87 0973 L'Occitane International S.A.:O 30,500 250 0.00 0.00 5,250 2011-01-05
88 0766 Sino Prosper (Group) Holdings Limited:O 8,740,000 10,000 0.13 0.00 4,800 2011-01-05
89 0585 Imagi International Holdings Limited:O 2,709,800 16,000 0.05 0.00 4,000 2011-01-05
90 1180 Paradise Entertainment Limited (BM):O 4,248,000 40,000 0.23 0.00 3,640 2011-01-05
91 0353 Energy International Investments Holdings Limited:O 1,992,000 20,000 0.01 0.00 1,840 2011-01-05
92 8296 Sino-Life Group Limited:O 316,000 -4,000 0.04 -0.00 -2,920 2011-01-05
93 0692 Shenzhou Space Park Group Limited:O 2,920,000 -110,000 0.06 -0.00 -4,840 2011-01-05
94 1900 China ITS (Holdings) Co., Ltd.:O 21,000 -1,000 0.00 -0.00 -5,150 2011-01-05
95 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,428,701 -1,000 0.18 -0.00 -5,300 2011-01-05
96 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -5,620 2011-01-05
97 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,885,200 -1,000 0.39 -0.00 -5,920 2011-01-05
98 0689 EPI (Holdings) Limited:O 15,424,620 -100,000 0.08 -0.00 -6,300 2011-01-05
99 0276 Mongolia Energy Corporation Limited:O 865,229 -3,000 0.01 -0.00 -7,440 2011-01-05
100 0659 CTF Services Limited (BM):O 6,153 -1,000 0.00 -0.00 -12,120 2011-01-05
101 0491 Emperor Culture Group Limited:O 360,730 -76,000 0.03 -0.01 -15,884 2011-01-05
102 0800 A8 New Media Group Limited:O 564,000 -6,000 0.12 -0.00 -16,140 2011-01-05
103 8173 Hephaestus Holdings Limited:O 3,940,000 -600,000 0.05 -0.01 -16,200 2011-01-05
104 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,201,180 -380,000 0.04 -0.00 -18,240 2011-01-05
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 255,834 -2,000 0.02 -0.00 -18,480 2011-01-05
106 1007 Longhui International Holdings Limited:O 417,000 -7,000 0.04 -0.00 -19,250 2011-01-05
107 0857 PETROCHINA COMPANY LIMITED:H 3,157,340 -2,000 0.01 -0.00 -20,480 2011-01-05
108 1299 AIA Group Limited:O 401,400 -1,000 0.00 -0.00 -22,450 2011-01-05
109 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 178,000 -4,000 0.00 -0.00 -23,840 2011-01-05
110 0945 MANULIFE FINANCIAL CORPORATION:O 43,900 -200 0.00 -0.00 -26,780 2011-01-05
111 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,000 -20,000 0.00 -0.00 -27,400 2011-01-05
112 1109 CHINA RESOURCES LAND LIMITED:O 66,000 -2,000 0.00 -0.00 -31,080 2011-01-05
113 0348 China Healthwise Holdings Limited:O 9,000,000 -100,000 0.30 -0.00 -31,500 2011-01-05
114 8176 SuperRobotics Holdings Limited (BM):O 515,000 -100,000 0.06 -0.01 -34,000 2011-01-05
115 3818 China Dongxiang (Group) Co., Ltd.:O 703,000 -10,000 0.01 -0.00 -35,400 2011-01-05
116 0751 Skyworth Group Limited:O 806,660 -10,000 0.03 -0.00 -46,600 2011-01-05
117 0903 TPV TECHNOLOGY LIMITED:O 76,000 -10,000 0.00 -0.00 -50,100 2011-01-05
118 0402 Peace Map Holding Limited:O 430,000 -380,000 0.01 -0.01 -54,720 2011-01-05
119 1228 Superb Summit International Group Limited:O 214,000 -150,000 0.01 -0.00 -59,250 2011-01-05
120 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 646,400 -20,000 0.05 -0.00 -63,000 2011-01-05
121 1051 G-Resources Group Limited:O 2,439,579 -102,000 0.02 -0.00 -63,240 2011-01-05
122 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 977,731 -10,426 0.03 -0.00 -63,390 2011-01-05
123 3368 Parkson Retail Group Limited:O 30,500 -5,000 0.00 -0.00 -64,100 2011-01-05
124 0333 Top Form International Limited:O 164,000 -120,000 0.02 -0.01 -90,000 2011-01-05
125 1171 Yankuang Energy Group Company Limited:H 91,200 -4,000 0.00 -0.00 -99,600 2011-01-05
126 1128 Wynn Macau, Limited:O 2,247,600 -5,200 0.04 -0.00 -100,256 2011-01-05
127 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 175,000 -19,000 0.01 -0.00 -101,650 2011-01-05
128 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 614,000 -114,000 0.05 -0.01 -103,740 2011-01-05
129 1088 China Shenhua Energy Company Limited:H 244,076 -4,000 0.01 -0.00 -136,000 2011-01-05
130 0246 REAL GOLD MINING LIMITED:O 635,000 -11,000 0.07 -0.00 -148,500 2011-01-05
131 0728 CHINA TELECOM CORPORATION LIMITED:H 500,000 -38,000 0.00 -0.00 -155,040 2011-01-05
132 1818 Zhaojin Mining Industry Company Limited:H 61,500 -5,000 0.01 -0.00 -167,500 2011-01-05
133 1688 Alibaba.com Limited:O 1,064,500 -11,500 0.02 -0.00 -172,500 2011-01-05
134 0883 CNOOC LIMITED:O 516,500 -11,000 0.00 -0.00 -203,940 2011-01-05
135 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,837,000 -44,000 0.23 -0.00 -208,560 2011-01-05
136 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,116,000 -20,000 0.03 -0.00 -226,400 2011-01-05
137 0522 ASMPT Limited:O 5,200 -2,400 0.00 -0.00 -230,280 2011-01-05
138 0390 CHINA RAILWAY GROUP LIMITED:H 587,000 -48,000 0.01 -0.00 -287,040 2011-01-05
139 2266 Dorsett Hospitality International Limited:O 3,114,000 -200,000 0.16 -0.01 -352,000 2011-01-05
140 0916 China Longyuan Power Group Corporation Limited:H 793,000 -85,000 0.03 -0.00 -644,300 2011-01-05
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,200 -38,000 0.00 -0.00 -664,240 2011-01-05
142 0975 Mongolian Mining Corporation:O 142,500 -74,000 0.00 -0.00 -766,640 2011-01-05
143 0043 C.P. POKPHAND CO. LTD.:O 4,194,000 -990,000 0.04 -0.01 -1,019,700 2011-01-05
144 0358 Jiangxi Copper Company Limited:H 390,000 -52,000 0.03 -0.00 -1,357,200 2011-01-05
145 1163 Dejin Resources Group Company Limited:O 16,467,667 -5,000,000 0.20 -0.06 -1,900,000 2011-01-05

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