Win Securities Limited 贏證券有限公司

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 1733 E-Commodities Holdings Limited:O 1,049,000 790,000 0.03 0.02 3,610,300 2011-01-10
2 0813 Shimao Group Holdings Limited:O 8,069,000 69,000 0.23 0.00 899,760 2011-01-10
3 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 144,000 90,000 0.02 0.01 586,800 2011-01-10
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 79,800 6,000 0.00 0.00 499,800 2011-01-10
5 8005 Yuxing InfoTech Investment Holdings Limited:O 2,888,000 868,000 0.17 0.05 486,080 2011-01-10
6 1928 Sands China Ltd.:O 1,503,200 26,000 0.02 0.00 483,600 2011-01-10
7 1886 China Huiyuan Juice Group Limited:O 193,000 61,000 0.01 0.00 327,570 2011-01-10
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 334,000 54,000 0.01 0.00 316,440 2011-01-10
9 0587 Hua Han Health Industry Holdings Limited:O 829,600 100,000 0.04 0.01 258,000 2011-01-10
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 299,144 22,000 0.00 0.00 242,880 2011-01-10
11 0515 China Silver Technology Holdings Limited:O 132,000 50,000 0.04 0.01 216,000 2011-01-10
12 1766 CRRC Corporation Limited:H 280,000 19,000 0.01 0.00 204,060 2011-01-10
13 0043 C.P. POKPHAND CO. LTD.:O 4,690,000 200,000 0.04 0.00 204,000 2011-01-10
14 0975 Mongolian Mining Corporation:O 172,500 20,000 0.00 0.00 201,600 2011-01-10
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 811,739 6,000 0.01 0.00 192,000 2011-01-10
16 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,336,225 140,000 0.41 0.00 179,200 2011-01-10
17 1398 Industrial and Commercial Bank of China Limited:H 4,327,297 30,000 0.00 0.00 174,300 2011-01-10
18 0606 China Agri-Industries Holdings Limited:O 179,000 17,000 0.00 0.00 158,440 2011-01-10
19 0230 Minmetals Land Limited:O 337,000 88,000 0.01 0.00 147,840 2011-01-10
20 2888 STANDARD CHARTERED PLC:O 18,595 700 0.00 0.00 147,000 2011-01-10
21 8203 Kaisun Holdings Limited:O 1,460,000 300,000 0.07 0.01 144,000 2011-01-10
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,150 1,000 0.00 0.00 136,300 2011-01-10
23 0916 China Longyuan Power Group Corporation Limited:H 780,000 18,000 0.03 0.00 132,660 2011-01-10
24 1128 Wynn Macau, Limited:O 2,259,200 6,400 0.04 0.00 130,240 2011-01-10
25 0371 Beijing Enterprises Water Group Limited:O 1,214,100 40,000 0.03 0.00 123,600 2011-01-10
26 0282 NEXT DIGITAL LIMITED:O 118,400 100,000 0.00 0.00 117,000 2011-01-10
27 0773 China Metal Recycling (Holdings) Limited:O 238,800 12,000 0.02 0.00 113,880 2011-01-10
28 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,660,000 75,000 0.27 0.00 113,250 2011-01-10
29 0174 Gemini Investments (Holdings) Limited:O 40,000 40,000 0.01 0.01 109,600 2011-01-10
30 1688 Alibaba.com Limited:O 1,071,500 7,000 0.02 0.00 105,140 2011-01-10
31 0357 Hainan Meilan International Airport Company Limited:H 20,000 10,000 0.01 0.00 100,200 2011-01-10
32 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 176,000 26,000 0.02 0.00 98,800 2011-01-10
33 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 63,000 6,000 0.01 0.00 97,560 2011-01-10
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,810,000 18,000 0.23 0.00 86,760 2011-01-10
35 0967 SOUND GLOBAL LTD.:O 55,000 16,000 0.00 0.00 79,360 2011-01-10
36 3868 Qunxing Paper Holdings Company Limited:O 85,504 26,112 0.01 -0.00 76,508 2011-01-10
37 1393 Hidili Industry International Development Limited:O 133,000 10,000 0.01 0.00 73,000 2011-01-10
38 0878 SOUNDWILL HOLDINGS LIMITED:O 828,048 6,000 0.34 0.00 71,400 2011-01-10
39 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 145,859 8,000 0.01 0.00 68,400 2011-01-10
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,200 4,000 0.00 0.00 67,760 2011-01-10
41 0005 HSBC HOLDINGS PLC:O 1,033,134 800 0.01 0.00 65,360 2011-01-10
42 3378 Xiamen International Port Co., Ltd:H 5,224,000 40,000 0.53 0.00 64,000 2011-01-10
43 8220 Bingo Group Holdings Limited:O 3,100,000 340,000 0.10 0.01 62,220 2011-01-10
44 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,856,000 6,000 1.13 0.00 58,200 2011-01-10
45 3328 Bank of Communications Co., Ltd.:H 423,262 7,000 0.00 0.00 56,000 2011-01-10
46 2369 Coolpad Group Limited:O 180,000 12,000 0.01 0.00 55,320 2011-01-10
47 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,500 1,000 0.00 0.00 48,850 2011-01-10
48 0951 CHAOWEI POWER HOLDINGS LIMITED:O 55,000 20,000 0.01 0.00 48,800 2011-01-10
49 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,451,501 300,000 0.17 0.01 48,600 2011-01-10
50 0148 Kingboard Holdings Limited:O 13,500 1,000 0.00 0.00 46,550 2011-01-10
51 0303 VTECH HOLDINGS LIMITED:O 6,600 500 0.00 0.00 46,400 2011-01-10
52 0220 Uni-President China Holdings Ltd.:O 192,000 10,000 0.01 0.00 44,600 2011-01-10
53 1299 AIA Group Limited:O 399,400 2,000 0.00 0.00 43,600 2011-01-10
54 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 71,000 8,000 0.01 0.00 43,120 2011-01-10
55 0555 REXLot Holdings Limited:O 2,400,000 50,000 0.03 0.00 42,500 2011-01-10
56 0728 CHINA TELECOM CORPORATION LIMITED:H 510,000 10,000 0.00 0.00 41,400 2011-01-10
57 2238 Guangzhou Automobile Group Co., Ltd.:H 167,203 4,000 0.01 0.00 41,360 2011-01-10
58 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 51,000 8,000 0.01 0.00 36,320 2011-01-10
59 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 718,000 10,000 0.04 0.00 34,600 2011-01-10
60 1788 Guotai Junan International Holdings Limited:O 82,000 8,000 0.01 0.00 34,240 2011-01-10
61 0982 Huafa Property Services Group Company Limited:O 6,600,000 140,000 0.07 0.00 33,740 2011-01-10
62 1101 China Huarong Energy Company Limited:O 1,843,500 4,000 0.03 0.00 29,000 2011-01-10
63 3339 Lonking Holdings Limited:O 321,000 6,000 0.01 0.00 28,560 2011-01-10
64 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 702,000 6,000 0.03 0.00 28,500 2011-01-10
65 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,728,195 8,000 0.32 0.00 28,000 2011-01-10
66 1338 BaWang International (Group) Holding Limited:O 1,620,000 10,000 0.06 0.00 26,900 2011-01-10
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 88,200 2,000 0.00 0.00 26,520 2011-01-10
68 0763 ZTE CORPORATION:H 273,282 800 0.05 0.00 24,840 2011-01-10
69 0750 China Shuifa Singyes Energy Holdings Limited:O 326,000 4,000 0.07 0.00 24,760 2011-01-10
70 0667 HannStar Board International Holdings Limited:O 202,000 20,000 0.02 0.00 24,600 2011-01-10
71 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 34,000 1,000 0.04 0.00 24,500 2011-01-10
72 0313 Richly Field China Development Limited:O 954,400 100,000 0.01 0.00 23,200 2011-01-10
73 1633 Magic Holdings International Limited:O 584,165 4,000 0.07 0.00 22,800 2011-01-10
74 1361 361 Degrees International Limited:O 121,000 4,000 0.01 0.00 21,800 2011-01-10
75 0886 Silver Base Group Holdings Limited:O 250,000 3,000 0.02 0.00 20,040 2011-01-10
76 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 32,000 1,000 0.00 0.00 18,600 2011-01-10
77 1371 China Ecotourism Group Limited:O 2,594,000 52,000 0.04 0.00 18,200 2011-01-10
78 1868 Neo-Neon Holdings Limited:O 100,500 4,000 0.01 0.00 17,720 2011-01-10
79 3918 NagaCorp Ltd.:O 537,651 10,000 0.03 0.00 17,700 2011-01-10
80 2722 Chongqing Machinery & Electric Co., Ltd.:H 286,000 6,000 0.03 0.00 17,340 2011-01-10
81 0746 Lee & Man Chemical Company Limited:O 30,000 2,000 0.00 0.00 16,740 2011-01-10
82 1087 InvesTech Holdings Limited:O 49,000 6,000 0.01 0.00 15,240 2011-01-10
83 8045 Jiangsu NandaSoft Technology Company Limited:H 13,278,000 30,000 3.15 0.01 14,550 2011-01-10
84 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 500 0.00 0.00 13,800 2011-01-10
85 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,102,865 20,000 0.09 0.00 12,000 2011-01-10
86 0923 Integrated Waste Solutions Group Holdings Limited:O 78,000 4,000 0.00 0.00 12,000 2011-01-10
87 0381 AOM International Group Company Limited:O 50,000 30,000 0.00 0.00 9,600 2011-01-10
88 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,301,180 200,000 0.04 0.00 9,400 2011-01-10
89 0076 Elate Holdings Limited:O 184,938 10,000 0.07 0.00 8,900 2011-01-10
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 738,000 2,000 0.02 0.00 8,280 2011-01-10
91 0913 Harbour Digital Asset Capital Limited:O 77,348 25,000 0.02 0.01 8,250 2011-01-10
92 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 93,409 3,000 0.02 0.00 6,750 2011-01-10
93 0067 China Lumena New Materials Corp.:O 230,000 2,000 0.01 0.00 6,540 2011-01-10
94 1878 SOUTHGOBI RESOURCES LTD.:O 231,050 50 0.13 0.00 5,145 2011-01-10
95 0189 DONGYUE GROUP LIMITED:O 674,000 1,000 0.03 0.00 4,990 2011-01-10
96 0263 GT GROUP HOLDINGS LIMITED:O 158,000 -2,800 0.03 -0.00 -524 2011-01-10
97 0842 Leoch International Technology Limited:O 66,000 -1,000 0.00 -0.00 -4,660 2011-01-10
98 1555 MIE Holdings Corporation:O 14,000 -4,000 0.00 -0.00 -7,760 2011-01-10
99 1368 Xtep International Holdings Limited:O 9,500 -1,500 0.00 -0.00 -8,055 2011-01-10
100 1988 China Minsheng Banking Corp., Ltd.:H 266,000 -1,200 0.01 -0.00 -8,076 2011-01-10
101 1888 Kingboard Laminates Holdings Limited:O 63,000 -1,000 0.00 -0.00 -8,180 2011-01-10
102 0486 UNITED COMPANY RUSAL, IPJSC:O 36,000 -1,000 0.00 -0.00 -11,580 2011-01-10
103 2327 Meilleure Health International Industry Group Limited:O 576,000 -24,000 0.04 -0.00 -12,480 2011-01-10
104 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,420,000 -30,000 0.04 -0.00 -12,750 2011-01-10
105 8143 Good Fellow Healthcare Holdings Limited:O 95,550 -22,000 0.01 -0.00 -13,640 2011-01-10
106 0753 Air China Limited:H 362,000 -2,000 0.01 -0.00 -17,920 2011-01-10
107 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -19,160 2011-01-10
108 0992 LENOVO GROUP LIMITED:O 748,000 -4,000 0.01 -0.00 -19,280 2011-01-10
109 0857 PETROCHINA COMPANY LIMITED:H 3,151,340 -2,000 0.01 -0.00 -20,280 2011-01-10
110 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 154,000 -12,000 0.01 -0.00 -21,000 2011-01-10
111 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 -1,000 0.00 -0.00 -23,500 2011-01-10
112 0331 PCD STORES (GROUP) LIMITED:O 356,000 -10,000 0.01 -0.00 -24,100 2011-01-10
113 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 128,000 -2,000 0.01 -0.00 -24,880 2011-01-10
114 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 694,345 -16,000 0.02 -0.00 -24,960 2011-01-10
115 0841 Asia Cassava Resources Holdings Limited:O 58,000 -12,000 0.01 -0.00 -26,280 2011-01-10
116 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 112,000 -12,000 0.04 -0.00 -29,640 2011-01-10
117 1007 Longhui International Holdings Limited:O 406,000 -11,000 0.04 -0.00 -29,810 2011-01-10
118 0330 ESPRIT HOLDINGS LIMITED (BM):O 210,586 -800 0.02 -0.00 -29,960 2011-01-10
119 8176 SuperRobotics Holdings Limited (BM):O 435,000 -80,000 0.05 -0.01 -30,000 2011-01-10
120 8080 North Asia Strategic Holdings Limited:O 7,050,500 -332,000 0.05 -0.00 -30,212 2011-01-10
121 0591 China High Precision Automation Group Limited:O 9,000 -5,000 0.00 -0.00 -30,800 2011-01-10
122 3998 Bosideng International Holdings Limited:O 416,000 -10,000 0.01 -0.00 -32,800 2011-01-10
123 0603 China Oil And Gas Group Limited:O 1,341,100 -40,000 0.03 -0.00 -36,800 2011-01-10
124 3888 Kingsoft Corporation Limited:O 413,000 -10,000 0.04 -0.00 -39,500 2011-01-10
125 1033 Sinopec Oilfield Service Corporation:H 188,000 -10,000 0.01 -0.00 -39,800 2011-01-10
126 2020 ANTA Sports Products Limited:O 185,000 -3,000 0.01 -0.00 -39,960 2011-01-10
127 0694 Beijing Capital International Airport Company Limited:H 110,000 -10,000 0.01 -0.00 -46,100 2011-01-10
128 1818 Zhaojin Mining Industry Company Limited:H 64,000 -1,500 0.01 -0.00 -47,625 2011-01-10
129 1171 Yankuang Energy Group Company Limited:H 89,200 -2,000 0.00 -0.00 -49,300 2011-01-10
130 0528 Kingdom Holdings Limited (KY):O 62,000 -68,000 0.01 -0.01 -52,360 2011-01-10
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 459,000 -10,000 0.01 -0.00 -55,800 2011-01-10
132 0233 Mingyuan Medicare Development Company Limited:O 18,400,000 -50,000 0.49 -0.00 -57,500 2011-01-10
133 1313 China Resources Building Materials Technology Holdings Limited:O 56,000 -10,000 0.00 -0.00 -61,200 2011-01-10
134 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 155,000 -6,000 0.01 -0.00 -63,720 2011-01-10
135 2228 CECEP COSTIN New Materials Group Limited:O 33,000 -9,000 0.00 -0.00 -63,990 2011-01-10
136 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 52,000 -50,000 0.01 -0.00 -67,500 2011-01-10
137 2468 Trony Solar Holdings Company Limited:O 249,000 -14,000 0.02 -0.00 -75,320 2011-01-10
138 1898 China Coal Energy Company Limited:H 211,600 -6,000 0.01 -0.00 -75,360 2011-01-10
139 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,102,000 -20,000 0.00 -0.00 -78,400 2011-01-10
140 0069 SHANGRI-LA ASIA LIMITED:O 12,192 -4,000 0.00 -0.00 -85,800 2011-01-10
141 1968 Peak Sport Products Co., Limited:O 157,000 -17,000 0.01 -0.00 -87,380 2011-01-10
142 0751 Skyworth Group Limited:O 718,660 -20,000 0.03 -0.00 -89,600 2011-01-10
143 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 245,834 -10,000 0.02 -0.00 -94,600 2011-01-10
144 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 195,000 -5,000 0.01 -0.00 -103,500 2011-01-10
145 1199 COSCO SHIPPING Ports Limited:O 298,024 -8,000 0.01 -0.00 -112,320 2011-01-10
146 0719 Shandong Xinhua Pharmaceutical Company Limited:H 540,000 -36,000 0.36 -0.02 -117,360 2011-01-10
147 0723 Reliance Global Holdings Limited (BM):O 135,000 -300,000 0.00 -0.01 -142,500 2011-01-10
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,325,000 -40,000 0.03 -0.00 -148,800 2011-01-10
149 0914 Anhui Conch Cement Company Limited:H 86,000 -4,000 0.01 -0.00 -150,000 2011-01-10
150 0279 Arta TechFin Corporation Limited:O 1,524,511 -400,000 0.06 -0.01 -150,000 2011-01-10
151 0285 BYD Electronic (International) Company Limited:O 614,833 -34,000 0.03 -0.00 -150,620 2011-01-10
152 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 339,700 -10,000 0.00 -0.00 -151,200 2011-01-10
153 1919 COSCO SHIPPING Holdings Co., Ltd.:H 506,050 -20,000 0.02 -0.00 -172,600 2011-01-10
154 2038 FIH Mobile Limited:O 629,000 -31,000 0.01 -0.00 -179,800 2011-01-10
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 178,200 -1,000 0.02 -0.00 -182,200 2011-01-10
156 3800 GCL Technology Holdings Limited (KY):O 1,592,000 -62,000 0.01 -0.00 -185,380 2011-01-10
157 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,232,003 -27,000 0.03 -0.00 -281,340 2011-01-10
158 0883 CNOOC LIMITED:O 512,500 -20,000 0.00 -0.00 -372,400 2011-01-10
159 1065 Tianjin Capital Environmental Protection Group Company Limited:H 84,000 -150,000 0.02 -0.04 -435,000 2011-01-10
160 0489 DongFeng Motor Group Company Limited (CN):H 184,000 -38,000 0.01 -0.00 -542,640 2011-01-10
161 3333 China Evergrande Group:O 737,000 -134,000 0.00 -0.00 -596,300 2011-01-10
162 0493 GOME Retail Holdings Limited:O 3,951,214 -209,440 0.02 -0.00 -626,226 2011-01-10
163 0880 SJM Holdings Limited:O 1,938,000 -61,000 0.04 -0.00 -813,740 2011-01-10
164 0121 C.P. Lotus Corporation:O 12,380,000 -3,800,000 0.13 -0.04 -1,102,000 2011-01-10

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