Winner International Securities Limited 贏家國際證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,600 | 15,500 | 0.01 | 0.00 | 2,783,800 | 2011-01-24 | |
| 2 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,538,000 | 2,200,000 | 0.06 | 0.05 | 1,188,000 | 2011-01-24 | |
| 3 | 0880 | SJM Holdings Limited:O | 54,000 | 52,000 | 0.00 | 0.00 | 717,600 | 2011-01-24 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | 8,000 | 0.00 | 0.00 | 261,200 | 2011-01-24 | |
| 5 | 2011 | Gilston Group Limited:O | 150,000 | 150,000 | 0.04 | 0.04 | 238,500 | 2011-01-24 | |
| 6 | 0941 | China Mobile Limited (HK):O | 117,000 | 3,000 | 0.00 | 0.00 | 231,150 | 2011-01-24 | |
| 7 | 0715 | China Oceanwide Holdings Limited:O | 894,000 | 200,000 | 0.01 | 0.00 | 214,000 | 2011-01-24 | |
| 8 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 128,500 | 20,000 | 0.00 | 0.00 | 111,800 | 2011-01-24 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 987,300 | 18,000 | 0.00 | 0.00 | 73,980 | 2011-01-24 | |
| 10 | 0109 | Good Resources Holdings Limited:O | 140,366 | 100,000 | 0.01 | 0.01 | 72,000 | 2011-01-24 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 120,500 | 8,000 | 0.00 | 0.00 | 71,040 | 2011-01-24 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 699,990 | 10,000 | 0.00 | 0.00 | 69,200 | 2011-01-24 | |
| 13 | 1133 | Harbin Electric Company Limited:H | 260,000 | 6,000 | 0.04 | 0.00 | 60,120 | 2011-01-24 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 346,000 | 10,000 | 0.01 | 0.00 | 56,700 | 2011-01-24 | |
| 15 | 3339 | Lonking Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2011-01-24 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 140,000 | 80,000 | 0.01 | 0.00 | 40,800 | 2011-01-24 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | 500 | 0.00 | 0.00 | 40,050 | 2011-01-24 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,700 | 500 | 0.00 | 0.00 | 39,575 | 2011-01-24 | |
| 19 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 98,750 | 40,000 | 0.01 | 0.00 | 37,600 | 2011-01-24 | |
| 20 | 0753 | Air China Limited:H | 98,000 | 4,000 | 0.00 | 0.00 | 33,320 | 2011-01-24 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,200 | 1,000 | 0.00 | 0.00 | 31,450 | 2011-01-24 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 80,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2011-01-24 | |
| 23 | 3998 | Bosideng International Holdings Limited:O | 402,000 | 10,000 | 0.01 | 0.00 | 30,700 | 2011-01-24 | |
| 24 | 2168 | AirPower Technologies Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 29,250 | 2011-01-24 | |
| 25 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 836,000 | 300,000 | 0.07 | 0.03 | 24,300 | 2011-01-24 | |
| 26 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2011-01-24 | |
| 27 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2011-01-24 | |
| 28 | 0362 | China Zenith Chemical Group Limited:O | 870,000 | 100,000 | 0.01 | 0.00 | 20,200 | 2011-01-24 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 304,000 | 2,000 | 0.01 | 0.00 | 20,080 | 2011-01-24 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 66,000 | 2,000 | 0.01 | 0.00 | 19,960 | 2011-01-24 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 759,000 | 5,000 | 0.00 | 0.00 | 19,150 | 2011-01-24 | |
| 32 | 0723 | Reliance Global Holdings Limited (BM):O | 723,750 | 37,500 | 0.02 | 0.00 | 14,813 | 2011-01-24 | |
| 33 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 178,704 | 20,000 | 0.01 | 0.00 | 12,600 | 2011-01-24 | |
| 34 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 267,600 | 12,000 | 0.01 | 0.00 | 7,560 | 2011-01-24 | |
| 35 | 0372 | PT International Development Corporation Limited:O | 119,764 | 20,000 | 0.02 | 0.00 | 7,200 | 2011-01-24 | |
| 36 | 0313 | Richly Field China Development Limited:O | 766,000 | 30,000 | 0.01 | 0.00 | 6,300 | 2011-01-24 | |
| 37 | 0380 | China Pipe Group Limited (BM):O | 1,800,000 | 100,000 | 0.01 | 0.00 | 3,800 | 2011-01-24 | |
| 38 | 0986 | Dufu Liquor Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 2,016 | 2011-01-24 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 181,000 | -500 | 0.00 | -0.00 | -3,110 | 2011-01-24 | |
| 40 | 0279 | Arta TechFin Corporation Limited:O | 549,309 | -20,000 | 0.01 | -0.00 | -6,700 | 2011-01-24 | |
| 41 | 1031 | Kingston Financial Group Limited:O | 562,750 | -20,000 | 0.01 | -0.00 | -9,500 | 2011-01-24 | |
| 42 | 2878 | Solomon Systech (International) Limited:O | 586,000 | -20,000 | 0.02 | -0.00 | -9,900 | 2011-01-24 | |
| 43 | 0985 | CST Holding (HK) Limited (KY):O | 691,600 | -48,000 | 0.00 | -0.00 | -10,944 | 2011-01-24 | |
| 44 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 0 | -42,000 | 0.00 | -0.00 | -11,130 | 2011-01-24 | |
| 45 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 36,000 | -2,000 | 0.02 | -0.00 | -11,260 | 2011-01-24 | |
| 46 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 120,000 | -30,000 | 0.00 | -0.00 | -14,400 | 2011-01-24 | |
| 47 | 2357 | AviChina Industry & Technology Company Limited:H | 76,000 | -4,000 | 0.00 | -0.00 | -14,640 | 2011-01-24 | |
| 48 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 198,000 | -12,000 | 0.01 | -0.00 | -19,320 | 2011-01-24 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 82,536 | -715 | 0.00 | -0.00 | -20,914 | 2011-01-24 | |
| 50 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -22,140 | 2011-01-24 | |
| 51 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 42,000 | -2,000 | 0.00 | -0.00 | -24,040 | 2011-01-24 | |
| 52 | 0331 | PCD STORES (GROUP) LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2011-01-24 | |
| 53 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 166,000 | -21,000 | 0.00 | -0.00 | -24,780 | 2011-01-24 | |
| 54 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 12,000 | -500 | 0.00 | -0.00 | -29,425 | 2011-01-24 | |
| 55 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 184,000 | -20,000 | 0.01 | -0.00 | -32,000 | 2011-01-24 | |
| 56 | 0761 | Bel Global Resources Holdings Limited:O | 980,000 | -260,000 | 0.03 | -0.01 | -39,780 | 2011-01-24 | |
| 57 | 0267 | CITIC Limited (HK):O | 36,000 | -2,000 | 0.00 | -0.00 | -40,100 | 2011-01-24 | |
| 58 | 0729 | FDG Electric Vehicles Limited:O | 216,225 | -40,000 | 0.00 | -0.00 | -42,800 | 2011-01-24 | |
| 59 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2011-01-24 | |
| 60 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 154,000 | -10,000 | 0.01 | -0.00 | -51,200 | 2011-01-24 | |
| 61 | 1555 | MIE Holdings Corporation:O | 184,000 | -30,000 | 0.01 | -0.00 | -63,000 | 2011-01-24 | |
| 62 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -68,000 | 2011-01-24 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 17,000 | -4,000 | 0.00 | -0.00 | -68,960 | 2011-01-24 | |
| 64 | 2128 | China Lesso Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -70,600 | 2011-01-24 | |
| 65 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | -2,000 | 0.00 | -0.00 | -74,800 | 2011-01-24 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 116,000 | -10,000 | 0.00 | -0.00 | -74,900 | 2011-01-24 | |
| 67 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 14,980,000 | -500,000 | 0.27 | -0.01 | -82,500 | 2011-01-24 | |
| 68 | 1131 | Agritrade Resources Limited:O | 183,600 | -100,000 | 0.03 | -0.02 | -106,000 | 2011-01-24 | |
| 69 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,483,200 | -400,000 | 0.01 | -0.00 | -118,000 | 2011-01-24 | |
| 70 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 53,000 | -50,000 | 0.00 | -0.00 | -129,000 | 2011-01-24 | |
| 71 | 0959 | Century Entertainment International Holdings Limited:O | 10,898,521 | -970,000 | 0.28 | -0.03 | -137,740 | 2011-01-24 | |
| 72 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 50,000 | -100,000 | 0.01 | -0.02 | -161,000 | 2011-01-24 | |
| 73 | 0013 | Hutchison Whampoa Limited:O | 118,100 | -12,000 | 0.00 | -0.00 | -1,116,600 | 2011-01-24 |
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