Win Securities Limited 贏證券有限公司

CCASS holding changes from 2011-01-24 to 2011-01-25

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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 1,104,000 885,000 0.03 0.02 3,973,650 2011-01-25
2 0975 Mongolian Mining Corporation:O 240,500 71,000 0.01 0.00 735,560 2011-01-25
3 3339 Lonking Holdings Limited:O 457,000 138,000 0.01 0.00 612,720 2011-01-25
4 1928 Sands China Ltd.:O 1,356,800 29,600 0.02 0.00 552,928 2011-01-25
5 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,847,000 93,000 0.23 0.01 526,380 2011-01-25
6 0121 C.P. Lotus Corporation:O 5,050,000 1,200,000 0.05 0.01 378,000 2011-01-25
7 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 712,000 380,000 0.04 0.02 349,600 2011-01-25
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 956,000 30,000 0.01 0.00 236,400 2011-01-25
9 2899 ZIJIN MINING GROUP CO., LTD.:H 1,930,500 36,000 0.05 0.00 223,920 2011-01-25
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,375,000 60,000 0.03 0.00 222,000 2011-01-25
11 0269 China Resources and Transportation Group Limited:O 1,300,300 500,000 0.01 0.00 215,000 2011-01-25
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,500 3,500 0.01 0.00 214,725 2011-01-25
13 2379 China Clean Energy Technology Group Limited:O 260,000 160,000 0.14 0.09 188,800 2011-01-25
14 0853 MicroPort Scientific Corporation:O 353,000 25,000 0.02 0.00 161,750 2011-01-25
15 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 156,000 22,000 0.01 0.00 159,060 2011-01-25
16 2128 China Lesso Group Holdings Limited:O 244,000 20,000 0.01 0.00 142,800 2011-01-25
17 1766 CRRC Corporation Limited:H 342,000 13,000 0.02 0.00 138,580 2011-01-25
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,150 1,000 0.00 0.00 135,100 2011-01-25
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 337,000 6,000 0.01 0.00 127,200 2011-01-25
20 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 124,000 4,000 0.03 0.00 126,000 2011-01-25
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 263,144 10,000 0.00 0.00 122,200 2011-01-25
22 0883 CNOOC LIMITED:O 512,500 6,000 0.00 0.00 112,320 2011-01-25
23 0633 China All Access (Holdings) Limited:O 1,318,000 44,000 0.13 0.00 110,440 2011-01-25
24 2233 WEST CHINA CEMENT LIMITED:O 838,000 38,000 0.02 0.00 106,400 2011-01-25
25 1234 China Lilang Limited:O 136,000 10,000 0.01 0.00 105,000 2011-01-25
26 0043 C.P. POKPHAND CO. LTD.:O 7,310,000 100,000 0.06 0.00 104,000 2011-01-25
27 1193 China Resources Gas Group Limited:O 10,000 10,000 0.00 0.00 104,000 2011-01-25
28 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,225,536 85,000 0.41 0.00 101,150 2011-01-25
29 3300 CHINA GLASS HOLDINGS LIMITED:O 40,000 14,000 0.01 0.00 100,800 2011-01-25
30 0700 TENCENT HOLDINGS LIMITED:O 91,900 500 0.01 0.00 99,550 2011-01-25
31 0522 ASMPT Limited:O 6,200 1,000 0.00 0.00 94,000 2011-01-25
32 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,864,000 10,000 1.13 0.01 90,100 2011-01-25
33 1818 Zhaojin Mining Industry Company Limited:H 63,500 3,000 0.01 0.00 86,250 2011-01-25
34 0941 China Mobile Limited (HK):O 275,587 1,000 0.00 0.00 76,900 2011-01-25
35 0832 Central China Real Estate Limited:O 283,000 30,000 0.01 0.00 73,800 2011-01-25
36 1398 Industrial and Commercial Bank of China Limited:H 4,183,757 12,000 0.00 0.00 70,320 2011-01-25
37 0593 DreamEast Group Limited:O 465,800 10,000 0.23 0.00 70,000 2011-01-25
38 1072 Dongfang Electric Corporation Limited:H 154,400 2,200 0.05 0.00 69,960 2011-01-25
39 0877 OM Technologies (Group) Limited:O 71,000 15,000 0.01 0.00 69,600 2011-01-25
40 1066 Shandong Weigao Group Medical Polymer Company Limited:H 712,000 4,000 0.08 0.00 69,440 2011-01-25
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,409,003 6,000 0.04 0.00 68,160 2011-01-25
42 0753 Air China Limited:H 414,000 8,000 0.01 0.00 64,800 2011-01-25
43 0763 ZTE CORPORATION:H 286,682 2,000 0.05 0.00 59,100 2011-01-25
44 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 20,000 0.01 0.00 58,000 2011-01-25
45 0282 NEXT DIGITAL LIMITED:O 596,000 50,000 0.02 0.00 58,000 2011-01-25
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 188,000 10,000 0.00 0.00 57,800 2011-01-25
47 1688 Alibaba.com Limited:O 1,054,500 3,500 0.02 0.00 56,560 2011-01-25
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,000 2,000 0.00 0.00 55,200 2011-01-25
49 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 206,000 60,000 0.02 0.00 54,600 2011-01-25
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 192,300 300 0.02 0.00 54,000 2011-01-25
51 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,011,731 10,000 0.03 0.00 53,200 2011-01-25
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 24,800 3,000 0.00 0.00 51,900 2011-01-25
53 2338 WEICHAI POWER CO., LTD.:H 11,000 1,000 0.00 0.00 51,800 2011-01-25
54 2688 ENN Energy Holdings Limited:O 44,000 2,000 0.00 0.00 51,200 2011-01-25
55 1068 China Yurun Food Group Limited:O 110,000 2,000 0.01 0.00 51,100 2011-01-25
56 0389 China Tontine Wines Group Limited:O 792,000 30,000 0.04 0.00 50,400 2011-01-25
57 3823 Tech Pro Technology Development Limited:O 124,000 24,000 0.02 0.00 47,760 2011-01-25
58 0246 REAL GOLD MINING LIMITED:O 648,500 4,000 0.07 0.00 47,520 2011-01-25
59 0842 Leoch International Technology Limited:O 90,000 12,000 0.01 0.00 46,680 2011-01-25
60 0992 LENOVO GROUP LIMITED:O 1,096,000 10,000 0.01 0.00 46,400 2011-01-25
61 1898 China Coal Energy Company Limited:H 221,600 4,000 0.01 0.00 45,760 2011-01-25
62 3344 GTI Holdings Limited (KY):O 68,000 30,000 0.02 0.01 42,900 2011-01-25
63 1222 WANG ON GROUP LIMITED:O 2,740,509 1,000,000 0.08 0.03 41,000 2011-01-25
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 82,300 500 0.00 0.00 39,225 2011-01-25
65 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 176,000 2,000 0.00 0.00 38,640 2011-01-25
66 1149 Anxin-China Holdings Limited:O 24,000 16,000 0.00 0.00 38,560 2011-01-25
67 8203 Kaisun Holdings Limited:O 2,810,000 100,000 0.13 0.00 38,000 2011-01-25
68 1133 Harbin Electric Company Limited:H 132,000 4,000 0.02 0.00 36,960 2011-01-25
69 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 104,000 4,000 0.01 0.00 31,400 2011-01-25
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 407,787 6,000 0.01 0.00 31,020 2011-01-25
71 1618 Metallurgical Corporation of China Ltd.:H 288,000 9,000 0.01 0.00 30,780 2011-01-25
72 0621 Taung Gold International Limited:O 1,160,000 60,000 0.06 0.00 29,400 2011-01-25
73 1828 DAH CHONG HONG HOLDINGS LIMITED:O 88,520 4,000 0.00 0.00 29,280 2011-01-25
74 0397 Minerva Group Holding Limited:O 872,240 160,000 0.01 0.00 27,360 2011-01-25
75 0728 CHINA TELECOM CORPORATION LIMITED:H 484,000 6,000 0.00 0.00 26,820 2011-01-25
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 96,200 2,000 0.00 0.00 26,720 2011-01-25
77 3933 United Laboratories International Holdings Limited (The):O 592,000 2,000 0.05 0.00 26,680 2011-01-25
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 391,000 7,000 0.01 0.00 26,670 2011-01-25
79 2009 BBMG Corporation:H 57,000 2,500 0.00 0.00 26,200 2011-01-25
80 0951 CHAOWEI POWER HOLDINGS LIMITED:O 64,000 10,000 0.01 0.00 26,100 2011-01-25
81 0653 BONJOUR HOLDINGS LIMITED:O 420,000 18,000 0.01 0.00 25,740 2011-01-25
82 0202 EverChina Int'l Holdings Company Limited:O 189,000 19,000 0.01 0.00 25,270 2011-01-25
83 0359 China Haisheng Juice Holdings Co., Ltd.:O 168,000 24,000 0.01 0.00 25,200 2011-01-25
84 1007 Longhui International Holdings Limited:O 420,000 10,000 0.04 0.00 24,900 2011-01-25
85 0358 Jiangxi Copper Company Limited:H 315,000 1,000 0.02 0.00 24,450 2011-01-25
86 3328 Bank of Communications Co., Ltd.:H 468,262 3,000 0.00 0.00 23,040 2011-01-25
87 0575 Regent Pacific Group Limited:O 2,741,000 60,000 0.07 0.00 22,800 2011-01-25
88 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 37,000 1,000 0.04 0.00 21,600 2011-01-25
89 0272 SHUI ON LAND LIMITED:O 1,349,981 5,000 0.03 0.00 19,400 2011-01-25
90 0833 ALLTRONICS HOLDINGS LIMITED:O 1,510,000 6,000 0.48 0.00 18,900 2011-01-25
91 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,729,000 12,000 0.27 0.00 18,720 2011-01-25
92 8167 Neo Telemedia Limited:O 14,320,000 180,000 0.09 0.00 18,360 2011-01-25
93 0515 China Silver Technology Holdings Limited:O 86,000 4,000 0.02 -0.00 15,680 2011-01-25
94 0806 Value Partners Group Limited:O 104,000 2,000 0.01 0.00 15,460 2011-01-25
95 0916 China Longyuan Power Group Corporation Limited:H 439,000 2,000 0.02 0.00 14,100 2011-01-25
96 1089 Leyou Technologies Holdings Limited:O 160,000 20,000 0.01 0.00 14,000 2011-01-25
97 0571 ESUN HOLDINGS LIMITED:O 628,200 8,000 0.05 0.00 13,920 2011-01-25
98 3838 China Starch Holdings Limited:O 770,000 25,000 0.01 0.00 13,750 2011-01-25
99 0959 Century Entertainment International Holdings Limited:O 38,277,952 80,000 0.99 0.00 11,440 2011-01-25
100 0967 SOUND GLOBAL LTD.:O 80,000 2,000 0.01 0.00 9,200 2011-01-25
101 2313 Shenzhou International Group Holdings Limited:O 2,000 1,000 0.00 0.00 9,030 2011-01-25
102 0986 Dufu Liquor Group Limited:O 13,958,000 160,000 0.80 0.01 8,960 2011-01-25
103 3988 BANK OF CHINA LIMITED:H 2,948,508 2,000 0.00 0.00 8,180 2011-01-25
104 1387 China Dili Group:O 1,852,000 4,000 0.01 0.00 5,360 2011-01-25
105 3989 Capital Environment Holdings Limited:O 3,894,000 8,000 0.39 0.00 4,560 2011-01-25
106 1013 Wai Chun Group Holdings Limited:O 1,914,000 100,000 0.04 0.00 4,200 2011-01-25
107 0362 China Zenith Chemical Group Limited:O 9,940,000 20,000 0.13 0.00 4,020 2011-01-25
108 0705 Ding He Mining Holdings Limited:O 448,000 4,000 0.02 0.00 1,040 2011-01-25
109 0767 Zhong Ji Longevity Science Group Limited:O 26,472 -0 0.03 -0.82 -0 2011-01-25
110 0445 CIMC-TianDa Holdings Company Limited:O 12,115,000 -15,000 0.42 -0.00 -3,750 2011-01-25
111 1299 AIA Group Limited:O 408,400 -200 0.00 -0.00 -4,360 2011-01-25
112 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 4,000 -16,000 0.00 -0.01 -5,200 2011-01-25
113 0743 Asia Cement (China) Holdings Corporation:O 48,500 -2,500 0.00 -0.00 -10,025 2011-01-25
114 0956 China Suntien Green Energy Corporation Limited:H 231,000 -6,000 0.02 -0.00 -11,220 2011-01-25
115 1997 Regent Manner International Holdings Limited:O 352,000 -2,000 0.03 -0.00 -13,000 2011-01-25
116 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,307,400 -20,000 0.22 -0.00 -14,000 2011-01-25
117 0023 BANK OF EAST ASIA, LIMITED (THE):O 121,494 -400 0.01 -0.00 -14,360 2011-01-25
118 1128 Wynn Macau, Limited:O 2,314,000 -800 0.04 -0.00 -16,680 2011-01-25
119 0280 KING FOOK HOLDINGS LIMITED:O 114,000 -8,000 0.03 -0.00 -16,880 2011-01-25
120 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,252 -1,000 0.00 -0.00 -17,920 2011-01-25
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 254,386 -500 0.02 -0.00 -18,800 2011-01-25
122 0296 Emperor Entertainment Hotel Limited:O 385,000 -10,000 0.03 -0.00 -19,400 2011-01-25
123 2880 Liaoning Port Co., Ltd.:H 340,000 -6,000 0.03 -0.00 -20,160 2011-01-25
124 2337 SHANGHAI FORTE LAND CO., LTD.:H 858,000 -6,000 0.08 -0.00 -20,160 2011-01-25
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,343,018 -3,000 0.00 -0.00 -20,670 2011-01-25
126 1308 SITC International Holdings Company Limited:O 19,000 -5,000 0.00 -0.00 -26,050 2011-01-25
127 1428 Bright Smart Securities & Commodities Group Limited:O 108,000 -22,000 0.02 -0.00 -26,400 2011-01-25
128 0221 Easy One Financial Group Limited:O 34,652 -120,000 0.00 -0.00 -31,800 2011-01-25
129 8083 Youzan Technology Limited:O 157,000 -84,000 0.01 -0.00 -32,760 2011-01-25
130 0503 Lansen Pharmaceutical Holdings Limited:O 87,000 -10,000 0.02 -0.00 -32,800 2011-01-25
131 0819 Tianneng Power International Limited:O 273,000 -10,000 0.03 -0.00 -33,100 2011-01-25
132 0493 GOME Retail Holdings Limited:O 3,641,214 -12,000 0.02 -0.00 -34,560 2011-01-25
133 0250 SINO-I TECHNOLOGY LIMITED:O 6,025,000 -700,000 0.03 -0.00 -35,700 2011-01-25
134 0670 China Eastern Airlines Corporation Limited:H 550,000 -10,000 0.02 -0.00 -36,200 2011-01-25
135 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 726,000 -24,000 0.19 -0.01 -37,920 2011-01-25
136 0606 China Agri-Industries Holdings Limited:O 178,000 -5,000 0.00 -0.00 -39,050 2011-01-25
137 2038 FIH Mobile Limited:O 629,000 -7,000 0.01 -0.00 -39,130 2011-01-25
138 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 59,000 -3,000 0.00 -0.00 -40,200 2011-01-25
139 0751 Skyworth Group Limited:O 426,660 -8,000 0.02 -0.00 -40,320 2011-01-25
140 1698 Boshiwa International Holding Limited:O 405,000 -7,000 0.02 -0.00 -40,740 2011-01-25
141 0891 Trinity Limited (BM):O 126,000 -6,000 0.01 -0.00 -42,900 2011-01-25
142 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 130,000 -4,000 0.01 -0.00 -48,720 2011-01-25
143 2722 Chongqing Machinery & Electric Co., Ltd.:H 264,000 -20,000 0.02 -0.00 -50,600 2011-01-25
144 3888 Kingsoft Corporation Limited:O 367,000 -11,000 0.03 -0.00 -50,930 2011-01-25
145 3800 GCL Technology Holdings Limited (KY):O 1,508,000 -15,000 0.01 -0.00 -54,450 2011-01-25
146 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 351,000 -20,000 0.01 -0.00 -63,800 2011-01-25
147 1800 China Communications Construction Company Limited:H 461,419 -10,000 0.01 -0.00 -64,000 2011-01-25
148 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 133,000 -13,000 0.01 -0.00 -70,200 2011-01-25
149 8202 INNO-TECH HOLDINGS LIMITED:O 967,800 -1,080,000 0.07 -0.08 -72,360 2011-01-25
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 556,586 -10,000 0.01 -0.00 -75,200 2011-01-25
151 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,991,501 -460,000 0.15 -0.02 -75,440 2011-01-25
152 1399 Veson Holdings Limited (KY):O 404,000 -98,000 0.04 -0.01 -81,340 2011-01-25
153 0973 L'Occitane International S.A.:O 36,500 -4,000 0.00 -0.00 -84,400 2011-01-25
154 1968 Peak Sport Products Co., Limited:O 161,000 -20,000 0.01 -0.00 -98,000 2011-01-25
155 0494 LI & FUNG LIMITED:O 182,400 -2,000 0.00 -0.00 -100,400 2011-01-25
156 1919 COSCO SHIPPING Holdings Co., Ltd.:H 434,050 -14,000 0.02 -0.00 -123,620 2011-01-25
157 0242 SHUN TAK HOLDINGS LIMITED:O 742,000 -26,000 0.03 -0.00 -128,700 2011-01-25
158 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,473,701 -26,000 0.18 -0.00 -133,380 2011-01-25
159 0189 DONGYUE GROUP LIMITED:O 686,000 -30,000 0.03 -0.00 -136,200 2011-01-25
160 1211 BYD COMPANY LIMITED:H 322,500 -4,000 0.04 -0.00 -156,200 2011-01-25
161 1088 China Shenhua Energy Company Limited:H 252,576 -5,000 0.01 -0.00 -158,750 2011-01-25
162 0005 HSBC HOLDINGS PLC:O 990,859 -2,000 0.01 -0.00 -173,700 2011-01-25
163 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,920,000 -500,000 0.13 -0.01 -235,000 2011-01-25
164 0636 FUBON BANK (HONG KONG) LIMITED:O 26,284 -70,000 0.00 -0.01 -343,000 2011-01-25
165 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,015 -15,025 0.00 -0.00 -345,575 2011-01-25
166 0766 Sino Prosper (Group) Holdings Limited:O 9,180,000 -1,000,000 0.14 -0.01 -390,000 2011-01-25
167 0880 SJM Holdings Limited:O 1,909,000 -30,000 0.03 -0.00 -414,000 * 2011-01-25
168 2020 ANTA Sports Products Limited:O 74,000 -100,000 0.00 -0.00 -1,272,000 2011-01-25
169 0371 Beijing Enterprises Water Group Limited:O 726,100 -684,000 0.02 -0.01 -2,086,200 2011-01-25

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