Win Securities Limited 贏證券有限公司

CCASS holding changes from 2011-03-02 to 2011-03-03

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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 1121 Golden Solar New Energy Technology Holdings Limited:O 826,000 762,000 0.08 0.08 998,220 2011-03-03
2 1211 BYD COMPANY LIMITED:H 379,300 24,500 0.05 0.00 857,500 2011-03-03
3 0005 HSBC HOLDINGS PLC:O 994,947 9,200 0.01 0.00 774,640 2011-03-03
4 0999 I.T LIMITED:O 318,000 90,000 0.03 0.01 466,200 2011-03-03
5 0880 SJM Holdings Limited:O 2,133,000 36,000 0.04 0.00 432,000 2011-03-03
6 3800 GCL Technology Holdings Limited (KY):O 1,657,000 102,000 0.01 0.00 387,600 2011-03-03
7 8071 China Netcom Technology Holdings Limited:O 16,508,500 1,095,000 0.18 0.01 355,875 2011-03-03
8 0494 LI & FUNG LIMITED:O 194,400 6,000 0.00 0.00 261,900 2011-03-03
9 0489 DongFeng Motor Group Company Limited (CN):H 228,000 16,000 0.01 0.00 224,640 2011-03-03
10 0384 CHINA GAS HOLDINGS LIMITED:O 1,526,000 74,000 0.03 0.00 206,460 2011-03-03
11 0887 Emperor Watch & Jewellery Limited:O 3,390,000 200,000 0.06 0.00 202,000 2011-03-03
12 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 276,059 100,000 0.01 0.01 190,000 2011-03-03
13 3988 BANK OF CHINA LIMITED:H 3,408,609 45,000 0.00 0.00 185,850 2011-03-03
14 2266 Dorsett Hospitality International Limited:O 3,674,000 100,000 0.18 0.01 160,000 2011-03-03
15 3383 Agile Group Holdings Limited (KY):O 90,000 14,000 0.00 0.00 141,960 2011-03-03
16 2727 Shanghai Electric Group Company Limited:H 190,000 30,000 0.01 0.00 138,000 2011-03-03
17 0813 Shimao Group Holdings Limited:O 8,398,000 11,500 0.24 0.00 122,820 2011-03-03
18 0802 China e-Wallet Payment Group Limited:O 206,000 45,000 0.06 0.01 118,800 2011-03-03
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 568,586 16,000 0.01 0.00 116,800 2011-03-03
20 0857 PETROCHINA COMPANY LIMITED:H 2,783,340 10,000 0.01 0.00 107,800 2011-03-03
21 2777 Guangzhou R&F Properties Co., Ltd.:H 178,400 10,000 0.02 0.00 106,400 2011-03-03
22 8202 INNO-TECH HOLDINGS LIMITED:O 2,047,800 2,000,000 0.16 0.15 106,000 2011-03-03
23 0008 PCCW LIMITED:O 673,828 30,000 0.01 0.00 104,400 2011-03-03
24 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 589,500 28,000 0.04 0.00 100,520 2011-03-03
25 0589 Portico International Holdings Limited:O 15,500 5,000 0.00 0.00 94,700 2011-03-03
26 0603 China Oil And Gas Group Limited:O 1,701,100 120,000 0.03 0.00 93,600 2011-03-03
27 0751 Skyworth Group Limited:O 750,079 18,000 0.03 0.00 89,460 2011-03-03
28 0773 China Metal Recycling (Holdings) Limited:O 247,400 10,200 0.02 0.00 88,230 2011-03-03
29 0276 Mongolia Energy Corporation Limited:O 853,229 50,000 0.01 0.00 85,000 2011-03-03
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 234,454 2,300 0.02 0.00 84,640 2011-03-03
31 2369 Coolpad Group Limited:O 404,000 24,000 0.02 0.00 78,960 2011-03-03
32 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,155,731 16,000 0.03 0.00 75,680 2011-03-03
33 0168 TSINGTAO BREWERY COMPANY LIMITED:H 146,000 2,000 0.02 0.00 74,800 2011-03-03
34 0868 XINYI GLASS HOLDINGS LIMITED:O 382,000 10,000 0.01 0.00 72,500 2011-03-03
35 3368 Parkson Retail Group Limited:O 63,000 5,500 0.00 0.00 59,510 2011-03-03
36 1800 China Communications Construction Company Limited:H 472,419 10,000 0.01 0.00 57,600 2011-03-03
37 1878 SOUTHGOBI RESOURCES LTD.:O 106,650 450 0.06 0.00 55,485 2011-03-03
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 25,800 2,800 0.00 0.00 53,872 2011-03-03
39 0904 China Green (Holdings) Limited:O 258,000 9,000 0.03 0.00 52,830 2011-03-03
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,721,701 10,000 0.19 0.00 45,900 2011-03-03
41 0753 Air China Limited:H 520,000 6,000 0.01 0.00 44,640 2011-03-03
42 1149 Anxin-China Holdings Limited:O 248,000 20,000 0.01 0.00 42,600 2011-03-03
43 0347 Angang Steel Company Limited:H 293,770 4,000 0.03 0.00 41,840 2011-03-03
44 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 154,000 6,000 0.02 0.00 38,700 2011-03-03
45 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 604,000 6,000 0.07 0.00 37,500 * 2011-03-03
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 425,000 2,000 0.01 0.00 36,520 2011-03-03
47 2128 China Lesso Group Holdings Limited:O 329,000 5,000 0.01 0.00 34,000 2011-03-03
48 1020 Cybernaut International Holdings Company Limited:O 364,000 20,000 0.03 0.00 31,200 2011-03-03
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 915,947 1,000 0.01 0.00 29,400 2011-03-03
50 0426 ONE MEDIA GROUP LIMITED (KY):O 1,818,500 70,000 0.45 0.02 29,050 2011-03-03
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 405,700 2,000 0.00 0.00 26,720 2011-03-03
52 0237 SAFETY GODOWN COMPANY, LIMITED:O 146,000 4,000 0.11 0.00 23,800 2011-03-03
53 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 794,345 18,000 0.03 0.00 23,220 2011-03-03
54 0362 China Zenith Chemical Group Limited:O 10,980,000 130,000 0.15 0.00 22,490 2011-03-03
55 2233 WEST CHINA CEMENT LIMITED:O 846,000 6,000 0.02 0.00 17,340 2011-03-03
56 0823 Link Real Estate Investment Trust:Unit 190,229 500 0.01 0.00 12,150 2011-03-03
57 1928 Sands China Ltd.:O 1,470,400 400 0.02 0.00 7,040 2011-03-03
58 1007 Longhui International Holdings Limited:O 547,000 3,000 0.05 0.00 6,840 2011-03-03
59 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 259,000 2,000 0.01 0.00 6,240 2011-03-03
60 0246 REAL GOLD MINING LIMITED:O 672,500 500 0.07 0.00 6,120 2011-03-03
61 0653 BONJOUR HOLDINGS LIMITED:O 442,000 4,000 0.02 0.00 5,240 2011-03-03
62 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,040,000 32,000 0.03 -0.00 4,992 2011-03-03
63 8200 SAU SAN TONG HOLDINGS LIMITED:O 62,700 4,000 0.03 0.00 2,720 2011-03-03
64 0066 MTR CORPORATION LIMITED:O 106,499 20 0.00 0.00 573 2011-03-03
65 8045 Jiangsu NandaSoft Technology Company Limited:H 13,866,000 -6,000 3.29 -0.00 -3,600 2011-03-03
66 0616 EMINENCE ENTERPRISE LIMITED:O 93,322 -8,000 0.03 -0.00 -3,800 2011-03-03
67 1117 China Modern Dairy Holdings Ltd.:O 49,000 -2,000 0.00 -0.00 -5,160 2011-03-03
68 0956 China Suntien Green Energy Corporation Limited:H 223,000 -3,000 0.02 -0.00 -6,000 2011-03-03
69 0618 Peking University Resources (Holdings) Company Limited:O 8,000 -22,000 0.00 -0.00 -8,360 2011-03-03
70 0242 SHUN TAK HOLDINGS LIMITED:O 714,000 -2,000 0.03 -0.00 -8,560 2011-03-03
71 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,727,003 -1,000 0.04 -0.00 -11,020 2011-03-03
72 1130 China Environmental Resources Group Limited:O 328,000 -56,000 0.02 -0.00 -12,712 2011-03-03
73 1101 China Huarong Energy Company Limited:O 1,953,500 -2,000 0.03 -0.00 -13,900 2011-03-03
74 1766 CRRC Corporation Limited:H 377,000 -2,000 0.02 -0.00 -16,380 2011-03-03
75 0189 DONGYUE GROUP LIMITED:O 1,057,000 -4,000 0.05 -0.00 -20,000 2011-03-03
76 8351 Larry Jewelry International Company Limited:O 20,000 -30,000 0.00 -0.01 -20,100 2011-03-03
77 0700 TENCENT HOLDINGS LIMITED:O 101,300 -100 0.01 -0.00 -21,160 2011-03-03
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 869,000 -14,000 0.02 -0.00 -21,560 2011-03-03
79 0206 CM Energy Tech Co., Ltd.:O 670,000 -12,000 0.10 -0.00 -23,760 2011-03-03
80 0986 Dufu Liquor Group Limited:O 16,150,000 -850,000 0.87 -0.05 -28,050 2011-03-03
81 0992 LENOVO GROUP LIMITED:O 1,042,000 -6,000 0.01 -0.00 -28,200 2011-03-03
82 8063 Global Mastermind Holdings Limited:O 4,520 -20,000 0.00 -0.02 -29,000 2011-03-03
83 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 760,200 -8,000 0.16 -0.00 -30,240 2011-03-03
84 1198 Royale Home Holdings Limited:O 250,000 -10,000 0.04 -0.00 -33,100 2011-03-03
85 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 219,800 -200 0.02 -0.00 -33,340 2011-03-03
86 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,000 -2,000 0.00 -0.00 -33,480 2011-03-03
87 3333 China Evergrande Group:O 761,000 -10,000 0.01 -0.00 -38,300 2011-03-03
88 2383 TOM GROUP LIMITED:O 1,848,000 -40,000 0.05 -0.00 -40,800 2011-03-03
89 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,959,474 -45,000 0.43 -0.00 -41,850 2011-03-03
90 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 97,000 -7,000 0.00 -0.00 -42,630 2011-03-03
91 0128 ENM Holdings Limited (HK):O 176,000 -60,000 0.01 -0.00 -43,800 2011-03-03
92 1688 Alibaba.com Limited:O 949,500 -3,000 0.02 -0.00 -44,340 2011-03-03
93 0358 Jiangxi Copper Company Limited:H 412,000 -2,000 0.03 -0.00 -48,800 2011-03-03
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 408,292 -10,000 0.01 -0.00 -49,900 2011-03-03
95 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 344,000 -20,000 0.01 -0.00 -57,200 2011-03-03
96 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 16,515 -3,000 0.00 -0.00 -77,700 2011-03-03
97 0149 China Agri-Products Exchange Limited:O 90,500 -180,000 0.01 -0.02 -79,200 2011-03-03
98 0556 Pan Asia Environmental Protection Group Limited:O 594,000 -56,000 0.07 -0.01 -86,240 2011-03-03
99 0171 Silver Grant International Holdings Group Limited:O 120,000 -30,000 0.01 -0.00 -89,400 2011-03-03
100 1299 AIA Group Limited:O 369,600 -4,000 0.00 -0.00 -91,200 2011-03-03
101 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,060 -2,000 0.00 -0.00 -99,500 2011-03-03
102 0493 GOME Retail Holdings Limited:O 3,542,214 -36,000 0.02 -0.00 -100,800 2011-03-03
103 0762 CHINA UNICOM (HONG KONG) LIMITED:O 256,604 -8,000 0.00 -0.00 -103,200 2011-03-03
104 2357 AviChina Industry & Technology Company Limited:H 3,016,000 -24,000 0.15 -0.00 -103,680 2011-03-03
105 1131 Agritrade Resources Limited:O 96,400 -100,000 0.02 -0.02 -110,000 2011-03-03
106 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,236,000 -22,000 0.26 -0.00 -113,300 2011-03-03
107 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 682,000 -30,000 0.02 -0.00 -121,800 2011-03-03
108 0101 HANG LUNG PROPERTIES LIMITED:O 30,000 -4,000 0.00 -0.00 -131,000 2011-03-03
109 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,130,181 -22,000 0.00 -0.00 -151,580 2011-03-03
110 3328 Bank of Communications Co., Ltd.:H 548,112 -20,000 0.00 -0.00 -154,600 2011-03-03
111 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,000 -4,000 0.00 -0.00 -176,800 2011-03-03
112 0860 Apollo Future Mobility Group Limited:O 908,060 -300,000 0.03 -0.01 -204,000 2011-03-03
113 0914 Anhui Conch Cement Company Limited:H 100,000 -6,000 0.01 -0.00 -244,200 2011-03-03
114 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,174,000 -66,000 0.00 -0.00 -264,660 2011-03-03
115 1128 Wynn Macau, Limited:O 2,622,800 -13,600 0.05 -0.00 -282,880 2011-03-03
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 914,000 -50,000 0.01 -0.00 -388,000 2011-03-03
117 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 108,000 -102,000 0.02 -0.02 -690,540 2011-03-03
118 0853 MicroPort Scientific Corporation:O 302,000 -120,000 0.02 -0.01 -702,000 2011-03-03
119 0883 CNOOC LIMITED:O 613,500 -42,000 0.00 -0.00 -739,200 2011-03-03
120 0082 Crazy Sports Group Limited:O 1,070,000 -300,000 0.04 -0.01 -741,000 2011-03-03
121 0291 China Resources Beer (Holdings) Company Limited:O 60,000 -28,000 0.00 -0.00 -814,800 2011-03-03
122 1398 Industrial and Commercial Bank of China Limited:H 4,043,419 -261,522 0.00 -0.00 -1,587,439 2011-03-03

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