Win Securities Limited 贏證券有限公司

CCASS holding changes from 2011-04-04 to 2011-04-06

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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 0233 Mingyuan Medicare Development Company Limited:O 23,180,000 3,000,000 0.57 0.07 2,130,000 2011-04-06
2 0663 KING STONE ENERGY GROUP LIMITED:O 16,021,000 9,500,000 0.07 0.04 1,786,000 2011-04-06
3 1230 Yashili International Holdings Ltd:O 2,119,400 312,000 0.06 0.01 932,880 2011-04-06
4 1128 Wynn Macau, Limited:O 2,400,800 34,400 0.05 0.00 865,160 2011-04-06
5 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 790,000 150,000 0.09 0.02 837,000 2011-04-06
6 1928 Sands China Ltd.:O 1,492,000 40,800 0.02 0.00 776,016 2011-04-06
7 0700 TENCENT HOLDINGS LIMITED:O 172,000 3,300 0.01 0.00 675,840 2011-04-06
8 0563 Shanghai Industrial Urban Development Group Limited:O 268,100 190,000 0.01 0.01 516,800 2011-04-06
9 1211 BYD COMPANY LIMITED:H 426,800 17,500 0.05 0.00 504,875 2011-04-06
10 0043 C.P. POKPHAND CO. LTD.:O 7,640,000 410,000 0.05 0.00 422,300 2011-04-06
11 3333 China Evergrande Group:O 816,000 66,000 0.01 0.00 327,360 2011-04-06
12 2009 BBMG Corporation:H 74,500 20,000 0.01 0.00 246,400 2011-04-06
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 287,887 11,000 0.01 0.00 227,700 2011-04-06
14 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 34,030 17,515 0.00 0.00 219,638 2011-04-06
15 0005 HSBC HOLDINGS PLC:O 1,145,761 2,400 0.01 0.00 199,320 2011-04-06
16 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 517,000 7,000 0.01 0.00 135,380 2011-04-06
17 0566 Hanergy Thin Film Power Group Limited:O 5,664,000 200,000 0.04 0.00 126,000 2011-04-06
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,060 2,000 0.00 0.00 111,700 2011-04-06
19 2038 FIH Mobile Limited:O 635,000 24,000 0.01 0.00 110,640 2011-04-06
20 0873 China Taifeng Beddings Holdings Limited:O 140,000 30,000 0.01 0.00 107,700 2011-04-06
21 0371 Beijing Enterprises Water Group Limited:O 2,628,100 40,000 0.04 0.00 101,200 2011-04-06
22 1198 Royale Home Holdings Limited:O 126,000 28,000 0.02 0.00 100,240 2011-04-06
23 0362 China Zenith Chemical Group Limited:O 11,300,000 600,000 0.15 0.01 94,800 2011-04-06
24 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,553,000 200,000 0.52 0.07 86,000 2011-04-06
25 0647 Joyce Boutique Group Limited:O 280,000 100,000 0.02 0.01 83,000 2011-04-06
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 45,432 10,000 0.00 0.00 78,300 2011-04-06
27 2238 Guangzhou Automobile Group Co., Ltd.:H 187,203 8,000 0.01 0.00 76,400 2011-04-06
28 0307 Up Energy Development Group Limited:O 3,130,000 592,000 0.04 0.01 71,632 2011-04-06
29 0038 FIRST TRACTOR COMPANY LIMITED:H 90,000 6,000 0.02 0.00 67,320 2011-04-06
30 1683 International Mining Machinery Holdings Limited:O 34,000 9,000 0.00 0.00 67,230 2011-04-06
31 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 269,500 26,000 0.01 0.00 65,520 2011-04-06
32 3360 Far East Horizon Limited:O 140,000 8,000 0.00 0.00 60,800 2011-04-06
33 1688 Alibaba.com Limited:O 920,500 4,000 0.02 0.00 55,760 2011-04-06
34 0988 Silk Road Logistics Holdings Limited:O 188,180 51,000 0.01 0.00 54,060 2011-04-06
35 2727 Shanghai Electric Group Company Limited:H 226,000 12,000 0.01 0.00 52,920 2011-04-06
36 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 168,000 2,000 0.03 0.00 52,300 2011-04-06
37 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 76,000 10,000 0.02 0.00 47,000 2011-04-06
38 1099 SINOPHARM GROUP CO. LTD.:H 68,800 1,600 0.01 0.00 44,400 2011-04-06
39 0357 Hainan Meilan International Airport Company Limited:H 15,000 5,000 0.01 0.00 43,500 2011-04-06
40 8200 SAU SAN TONG HOLDINGS LIMITED:O 294,700 60,000 0.12 0.02 37,800 2011-04-06
41 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,000 6,000 0.00 0.00 37,740 2011-04-06
42 2233 WEST CHINA CEMENT LIMITED:O 580,000 10,000 0.01 0.00 33,800 2011-04-06
43 2777 Guangzhou R&F Properties Co., Ltd.:H 172,800 2,800 0.02 0.00 33,544 2011-04-06
44 0831 CONVENIENCE RETAIL ASIA LIMITED:O 10,000 10,000 0.00 0.00 30,500 2011-04-06
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 865,070 1,000 0.01 0.00 30,300 2011-04-06
46 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 60,500 500 0.00 0.00 29,775 2011-04-06
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,165,000 5,000 0.26 0.00 28,450 2011-04-06
48 0767 Zhong Ji Longevity Science Group Limited:O 1,486,440 10,000 1.61 0.01 26,300 2011-04-06
49 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 285,000 8,000 0.01 0.00 25,280 2011-04-06
50 0543 Pacific Online Limited:O 306,250 6,000 0.03 0.00 24,780 2011-04-06
51 1999 Man Wah Holdings Limited:O 6,000 2,000 0.00 0.00 21,120 2011-04-06
52 0728 CHINA TELECOM CORPORATION LIMITED:H 496,000 4,000 0.00 0.00 19,960 2011-04-06
53 1888 Kingboard Laminates Holdings Limited:O 59,000 3,000 0.00 0.00 19,920 2011-04-06
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 116,000 4,000 0.01 0.00 19,600 2011-04-06
55 0151 Want Want China Holdings Limited:O 341,000 3,000 0.00 0.00 19,500 2011-04-06
56 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 38,000 2,000 0.02 0.00 19,000 2011-04-06
57 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 620,000 10,000 0.04 0.00 16,200 2011-04-06
58 0712 Comtec Solar Systems Group Limited:O 460,000 4,000 0.04 0.00 16,000 2011-04-06
59 0691 China Shanshui Cement Group Limited:O 79,000 2,000 0.00 0.00 15,580 2011-04-06
60 0390 CHINA RAILWAY GROUP LIMITED:H 532,000 3,000 0.01 0.00 14,040 2011-04-06
61 2000 SIM TECHNOLOGY GROUP LIMITED:O 338,000 8,000 0.02 0.00 13,440 2011-04-06
62 0735 China Power Clean Energy Development Company Limited:O 1,020,000 20,000 0.01 0.00 13,200 2011-04-06
63 0305 Wuling Motors Holdings Limited:O 10,000 10,000 0.00 0.00 11,300 2011-04-06
64 1013 Wai Chun Group Holdings Limited:O 2,184,000 222,000 0.04 0.00 9,546 2011-04-06
65 0757 Solargiga Energy Holdings Limited:O 938,044 4,000 0.05 0.00 9,480 2011-04-06
66 0206 CM Energy Tech Co., Ltd.:O 663,000 3,000 0.10 0.00 8,010 2011-04-06
67 0419 Hony Media Group:O 2,006,250 300,000 0.01 0.00 7,500 2011-04-06
68 0190 HKC (HOLDINGS) LIMITED:O 610,591 15,000 0.01 0.00 6,150 2011-04-06
69 3998 Bosideng International Holdings Limited:O 1,070,000 2,000 0.01 0.00 4,600 2011-04-06
70 2280 HC Group Inc.:O 2,000 2,000 0.00 0.00 3,300 2011-04-06
71 0070 Rich Goldman Holdings Limited:O 2,815,000 10,000 0.07 0.00 1,540 2011-04-06
72 1686 SUNEVISION HOLDINGS LTD.:O 213,070 -2,000 0.01 -0.00 -1,940 2011-04-06
73 1205 CITIC RESOURCES HOLDINGS LIMITED:O 292,000 -2,000 0.00 -0.00 -3,600 2011-04-06
74 0023 BANK OF EAST ASIA, LIMITED (THE):O 188,114 -180 0.01 -0.00 -6,075 2011-04-06
75 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 13,310,000 -95,000 0.12 -0.00 -6,270 2011-04-06
76 0575 Regent Pacific Group Limited:O 3,191,000 -20,000 0.08 -0.00 -7,000 2011-04-06
77 8173 Hephaestus Holdings Limited:O 712,400 -20,000 0.08 -0.00 -11,000 2011-04-06
78 1428 Bright Smart Securities & Commodities Group Limited:O 48,000 -10,000 0.01 -0.00 -11,400 2011-04-06
79 1968 Peak Sport Products Co., Limited:O 121,000 -2,000 0.01 -0.00 -11,640 2011-04-06
80 2880 Liaoning Port Co., Ltd.:H 436,000 -4,000 0.04 -0.00 -12,320 2011-04-06
81 0086 SUN HUNG KAI & CO. LIMITED:O 38,000 -2,000 0.00 -0.00 -12,600 2011-04-06
82 8351 Larry Jewelry International Company Limited:O 0 -10,000 0.00 -0.00 -13,800 2011-04-06
83 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 478,000 -2,000 0.03 -0.00 -14,340 2011-04-06
84 0753 Air China Limited:H 412,000 -2,000 0.01 -0.00 -14,820 2011-04-06
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,650,000 -5,000 0.04 -0.00 -15,250 2011-04-06
86 0921 Hisense Home Appliances Group Co., Ltd.:H 24,000 -5,000 0.01 -0.00 -21,300 2011-04-06
87 1361 361 Degrees International Limited:O 126,000 -5,000 0.01 -0.00 -25,000 2011-04-06
88 3323 China National Building Material Company Limited:H 133,000 -1,000 0.01 -0.00 -28,900 2011-04-06
89 3838 China Starch Holdings Limited:O 890,000 -65,000 0.02 -0.00 -30,875 2011-04-06
90 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 811,000 -7,000 0.00 -0.00 -31,080 2011-04-06
91 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 30,000 -20,000 0.00 -0.00 -32,000 2011-04-06
92 0276 Mongolia Energy Corporation Limited:O 2,796,229 -18,000 0.04 -0.00 -32,040 2011-04-06
93 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 166,000 -40,000 0.01 -0.00 -33,600 2011-04-06
94 2222 NVC International Holdings Limited:O 678,000 -9,000 0.02 -0.00 -34,470 2011-04-06
95 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 396,000 -6,000 0.01 -0.00 -35,700 2011-04-06
96 0552 China Communications Services Corporation Limited:H 160,000 -8,000 0.01 -0.00 -36,800 2011-04-06
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 227,444 -4,000 0.02 -0.00 -37,360 2011-04-06
98 0257 China Everbright Environment Group Limited (b1961-07-10):O 391,000 -10,000 0.01 -0.00 -37,500 2011-04-06
99 0269 China Resources and Transportation Group Limited:O 800,300 -100,000 0.00 -0.00 -39,000 2011-04-06
100 1378 China Hongqiao Group Limited:O 103,500 -6,000 0.00 -0.00 -44,280 2011-04-06
101 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 62,000 -3,000 0.00 -0.00 -44,760 2011-04-06
102 0992 LENOVO GROUP LIMITED:O 1,113,000 -10,000 0.01 -0.00 -44,900 2011-04-06
103 2689 Nine Dragons Paper (Holdings) Limited:O 618,000 -5,000 0.01 -0.00 -47,850 2011-04-06
104 1387 China Dili Group:O 1,844,000 -32,000 0.01 -0.00 -48,000 2011-04-06
105 0868 XINYI GLASS HOLDINGS LIMITED:O 296,000 -6,000 0.01 -0.00 -49,200 2011-04-06
106 0435 Sunlight Real Estate Investment Trust:Unit 410,000 -20,000 0.03 -0.00 -49,400 2011-04-06
107 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,702,701 -10,000 0.19 -0.00 -50,500 2011-04-06
108 2468 Trony Solar Holdings Company Limited:O 258,000 -10,000 0.02 -0.00 -51,800 2011-04-06
109 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 132,859 -6,000 0.01 -0.00 -57,480 2011-04-06
110 3339 Lonking Holdings Limited:O 136,000 -10,000 0.00 -0.00 -59,700 2011-04-06
111 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,000 -10,000 0.00 -0.00 -68,400 2011-04-06
112 0763 ZTE CORPORATION:H 133,122 -2,000 0.03 -0.00 -69,700 2011-04-06
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,566,500 -116,000 0.01 -0.00 -71,920 2011-04-06
114 2128 China Lesso Group Holdings Limited:O 159,000 -10,000 0.01 -0.00 -73,000 2011-04-06
115 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 16,920 -10,000 0.00 -0.00 -77,300 2011-04-06
116 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 124,000 -12,000 0.01 -0.00 -78,720 2011-04-06
117 0121 C.P. Lotus Corporation:O 3,980,000 -240,000 0.04 -0.00 -81,600 2011-04-06
118 1333 China Zhongwang Holdings Limited:O 501,600 -24,000 0.01 -0.00 -88,560 2011-04-06
119 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 74,200 -6,000 0.00 -0.00 -88,800 2011-04-06
120 1368 Xtep International Holdings Limited:O 21,500 -20,000 0.00 -0.00 -107,000 2011-04-06
121 0358 Jiangxi Copper Company Limited:H 359,000 -4,000 0.03 -0.00 -107,400 2011-04-06
122 8079 Wisdomcome Group Holdings Limited:O 3,220,117 -800,000 0.61 -0.15 -110,400 2011-04-06
123 0817 China Jinmao Holdings Group Limited:O 102,000 -50,000 0.00 -0.00 -115,500 2011-04-06
124 0274 Renaissance Asia Silk Road Group Limited:O 1,508,600 -900,000 0.03 -0.02 -119,700 2011-04-06
125 0489 DongFeng Motor Group Company Limited (CN):H 304,000 -10,000 0.01 -0.00 -128,800 2011-04-06
126 3800 GCL Technology Holdings Limited (KY):O 1,654,000 -27,000 0.01 -0.00 -132,300 2011-04-06
127 0762 CHINA UNICOM (HONG KONG) LIMITED:O 266,604 -10,000 0.00 -0.00 -136,000 2011-04-06
128 3983 China BlueChemical Ltd.:H 70,000 -20,000 0.00 -0.00 -136,800 2011-04-06
129 0880 SJM Holdings Limited:O 1,954,000 -9,000 0.04 -0.00 -136,800 2011-04-06
130 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,000 -10,000 0.00 -0.00 -147,400 2011-04-06
131 3988 BANK OF CHINA LIMITED:H 3,040,108 -34,100 0.00 -0.00 -152,427 2011-04-06
132 2868 Beijing Capital Land Co., Ltd.:H 94,000 -50,000 0.01 -0.00 -154,000 2011-04-06
133 8279 AGTech Holdings Limited:O 4,633,810 -500,000 0.13 -0.01 -157,500 2011-04-06
134 3378 Xiamen International Port Co., Ltd:H 5,130,000 -100,000 0.52 -0.01 -163,000 2011-04-06
135 0985 CST Holding (HK) Limited (KY):O 5,191,114 -696,000 0.02 -0.00 -164,256 2011-04-06
136 1088 China Shenhua Energy Company Limited:H 178,900 -4,500 0.01 -0.00 -166,050 2011-04-06
137 0004 Wharf (Holdings) Limited (The):O 30,649 -3,000 0.00 -0.00 -169,350 2011-04-06
138 0242 SHUN TAK HOLDINGS LIMITED:O 764,000 -40,000 0.04 -0.00 -184,000 2011-04-06
139 0975 Mongolian Mining Corporation:O 201,500 -20,000 0.01 -0.00 -195,000 2011-04-06
140 0602 Jiahua Stores Holdings Limited:O 2,500 -300,000 0.00 -0.03 -204,000 2011-04-06
141 0857 PETROCHINA COMPANY LIMITED:H 2,685,340 -18,000 0.01 -0.00 -219,960 2011-04-06
142 0189 DONGYUE GROUP LIMITED:O 1,249,000 -39,000 0.06 -0.00 -258,180 2011-04-06
143 0883 CNOOC LIMITED:O 544,500 -16,000 0.00 -0.00 -326,400 2011-04-06
144 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 -11,000 0.00 -0.00 -349,250 2011-04-06
145 0941 China Mobile Limited (HK):O 341,623 -5,000 0.00 -0.00 -369,750 2011-04-06
146 0468 Greatview Aseptic Packaging Company Limited:O 24,000 -82,000 0.00 -0.01 -397,700 2011-04-06
147 0887 Emperor Watch & Jewellery Limited:O 180,000 -440,000 0.00 -0.01 -479,600 2011-04-06
148 0603 China Oil And Gas Group Limited:O 1,601,100 -600,000 0.03 -0.01 -498,000 2011-04-06
149 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,823,003 -42,000 0.04 -0.00 -500,640 2011-04-06
150 1398 Industrial and Commercial Bank of China Limited:H 3,523,491 -85,469 0.00 -0.00 -568,369 2011-04-06
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,363,798 -89,210 0.00 -0.00 -670,859 2011-04-06
152 0555 REXLot Holdings Limited:O 2,875,000 -825,000 0.04 -0.01 -676,500 2011-04-06
153 0999 I.T LIMITED:O 62,000 -130,000 0.01 -0.01 -798,200 2011-04-06
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 207,200 -15,900 0.02 -0.00 -2,873,130 2011-04-06
155 1164 CGN Mining Company Limited:O 3,801,000 -6,080,000 0.25 -0.39 -5,593,600 2011-04-06

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