Win Securities Limited 贏證券有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 2282 | MGM China Holdings Limited:O | 6,216,400 | 1,928,400 | 0.16 | 0.05 | 32,011,440 | 2011-08-03 | |
| 2 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 53,743 | 22,000 | 0.00 | 0.00 | 2,637,800 | 2011-08-03 | |
| 3 | 0538 | Ajisen (China) Holdings Limited:O | 312,000 | 186,000 | 0.03 | 0.02 | 2,272,920 | 2011-08-03 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,081,000 | 190,000 | 0.25 | 0.02 | 1,941,800 | 2011-08-03 | |
| 5 | 2128 | China Lesso Group Holdings Limited:O | 1,093,000 | 270,000 | 0.04 | 0.01 | 1,490,400 | 2011-08-03 | |
| 6 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,789,000 | 337,000 | 0.18 | 0.03 | 1,031,220 | 2011-08-03 | |
| 7 | 1928 | Sands China Ltd.:O | 1,098,400 | 17,600 | 0.01 | 0.00 | 419,760 | 2011-08-03 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 94,000 | 19,000 | 0.00 | 0.00 | 217,360 | 2011-08-03 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 492,000 | 12,000 | 0.01 | 0.00 | 213,840 | 2011-08-03 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 24,500 | 2,000 | 0.00 | 0.00 | 213,800 | 2011-08-03 | |
| 11 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 260,000 | 83,000 | 0.00 | 0.00 | 195,050 | 2011-08-03 | |
| 12 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 438,169 | 438,169 | 0.04 | 0.04 | 188,413 | 2011-08-03 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 307,488 | 30,000 | 0.02 | 0.00 | 187,800 | 2011-08-03 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 4,406,408 | 52,000 | 0.01 | 0.00 | 180,960 | 2011-08-03 | |
| 15 | 0904 | China Green (Holdings) Limited:O | 393,000 | 54,000 | 0.04 | 0.01 | 173,880 | 2011-08-03 | |
| 16 | 1128 | Wynn Macau, Limited:O | 1,371,600 | 6,400 | 0.03 | 0.00 | 173,760 | 2011-08-03 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 150,200 | 800 | 0.01 | 0.00 | 164,160 | 2011-08-03 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 1,189,874 | 2,000 | 0.01 | 0.00 | 154,000 | 2011-08-03 | |
| 19 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,080,240 | 20,000 | 0.19 | 0.00 | 129,800 | 2011-08-03 | |
| 20 | 0853 | MicroPort Scientific Corporation:O | 311,000 | 31,000 | 0.02 | 0.00 | 124,310 | 2011-08-03 | |
| 21 | 3323 | China National Building Material Company Limited:H | 316,000 | 8,000 | 0.01 | 0.00 | 119,200 | 2011-08-03 | |
| 22 | 0569 | China Automation Group Limited:O | 1,514,000 | 26,000 | 0.15 | 0.00 | 101,920 | 2011-08-03 | |
| 23 | 0751 | Skyworth Group Limited:O | 311,333 | 20,000 | 0.01 | 0.00 | 95,400 | 2011-08-03 | |
| 24 | 0233 | Mingyuan Medicare Development Company Limited:O | 34,980,000 | 200,000 | 0.86 | 0.00 | 94,000 | 2011-08-03 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 86,365 | 1,000 | 0.00 | 0.00 | 91,150 | 2011-08-03 | |
| 26 | 1688 | Alibaba.com Limited:O | 770,500 | 8,000 | 0.02 | 0.00 | 88,800 | 2011-08-03 | |
| 27 | 0766 | Sino Prosper (Group) Holdings Limited:O | 8,290,000 | 500,000 | 0.11 | 0.01 | 85,000 | 2011-08-03 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 568,369 | 3,700 | 0.04 | 0.00 | 79,735 | 2011-08-03 | |
| 29 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 16,513,249 | 100,000 | 0.48 | 0.00 | 77,000 | 2011-08-03 | |
| 30 | 0999 | I.T LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 75,400 | 2011-08-03 | |
| 31 | 0941 | China Mobile Limited (HK):O | 317,225 | 1,000 | 0.00 | 0.00 | 75,200 | 2011-08-03 | |
| 32 | 0975 | Mongolian Mining Corporation:O | 73,500 | 8,000 | 0.00 | 0.00 | 73,600 | 2011-08-03 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 239,722 | 4,000 | 0.01 | 0.00 | 71,760 | 2011-08-03 | |
| 34 | 0633 | China All Access (Holdings) Limited:O | 2,402,000 | 30,000 | 0.20 | 0.00 | 70,500 | 2011-08-03 | |
| 35 | 0291 | China Resources Beer (Holdings) Company Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 67,700 | 2011-08-03 | |
| 36 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 554,000 | 14,000 | 0.01 | 0.00 | 64,540 | 2011-08-03 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,059,200 | 30,000 | 0.03 | 0.00 | 63,300 | 2011-08-03 | |
| 38 | 0571 | ESUN HOLDINGS LIMITED:O | 166,200 | 30,000 | 0.01 | 0.00 | 60,300 | 2011-08-03 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 1,823,000 | 6,000 | 0.09 | 0.00 | 48,600 | 2011-08-03 | |
| 40 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,000 | 2,000 | 0.00 | 0.00 | 44,000 | 2011-08-03 | |
| 41 | 0069 | SHANGRI-LA ASIA LIMITED:O | 16,192 | 2,000 | 0.00 | 0.00 | 41,100 | 2011-08-03 | |
| 42 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 108,500 | 4,000 | 0.00 | 0.00 | 39,840 | 2011-08-03 | |
| 43 | 0653 | BONJOUR HOLDINGS LIMITED:O | 276,000 | 26,000 | 0.01 | 0.00 | 37,960 | 2011-08-03 | |
| 44 | 0903 | TPV TECHNOLOGY LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 37,600 | 2011-08-03 | |
| 45 | 2010 | Real Nutriceutical Group Limited:O | 1,255,000 | 10,000 | 0.11 | 0.00 | 36,000 | 2011-08-03 | |
| 46 | 1200 | Midland Holdings Limited (BM):O | 200,000 | 8,000 | 0.03 | 0.00 | 33,920 | 2011-08-03 | |
| 47 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 45,000 | 2,000 | 0.01 | 0.00 | 33,880 | 2011-08-03 | |
| 48 | 0883 | CNOOC LIMITED:O | 638,602 | 2,000 | 0.00 | 0.00 | 33,840 | 2011-08-03 | |
| 49 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 99,000 | 5,800 | 0.02 | 0.00 | 32,422 | 2011-08-03 | |
| 50 | 2005 | SSY Group Limited (KY):O | 1,125,000 | 20,000 | 0.05 | 0.00 | 25,600 | 2011-08-03 | |
| 51 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 440,000 | 4,000 | 0.01 | 0.00 | 25,360 | 2011-08-03 | |
| 52 | 0276 | Mongolia Energy Corporation Limited:O | 1,263,229 | 24,000 | 0.02 | 0.00 | 22,800 | 2011-08-03 | |
| 53 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 147,600 | 8,000 | 0.00 | 0.00 | 22,560 | 2011-08-03 | |
| 54 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 18,100 | 2011-08-03 | |
| 55 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 98,000 | 22,000 | 0.01 | 0.00 | 17,820 | 2011-08-03 | |
| 56 | 0337 | Greenland Hong Kong Holdings Limited:O | 92,325 | 6,000 | 0.01 | 0.00 | 14,820 | 2011-08-03 | |
| 57 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 360,000 | 4,000 | 0.02 | 0.00 | 13,560 | 2011-08-03 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 579,550 | 2,500 | 0.02 | 0.00 | 12,250 | 2011-08-03 | |
| 59 | 1685 | Boer Power Holdings Limited:O | 56,000 | 3,000 | 0.01 | 0.00 | 11,700 | 2011-08-03 | |
| 60 | 0767 | Zhong Ji Longevity Science Group Limited:O | 43,082,200 | 160,000 | 1.05 | 0.00 | 11,360 | 2011-08-03 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 113,000 | 2,000 | 0.01 | 0.00 | 11,320 | 2011-08-03 | |
| 62 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,063,003 | 500 | 0.03 | 0.00 | 10,575 | 2011-08-03 | |
| 63 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 296,200 | 2,000 | 0.01 | 0.00 | 9,980 | 2011-08-03 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 546,400 | 2,000 | 0.00 | 0.00 | 9,220 | 2011-08-03 | |
| 65 | 0692 | Shenzhou Space Park Group Limited:O | 7,875,000 | 240,000 | 0.10 | 0.00 | 6,480 | 2011-08-03 | |
| 66 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 19,751,200 | 20,000 | 0.28 | 0.00 | 5,500 | 2011-08-03 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 282,000 | 1,000 | 0.00 | 0.00 | 3,950 | 2011-08-03 | |
| 68 | 1282 | Renze Harvest International Limited:O | 100,000 | 12,000 | 0.00 | 0.00 | 3,600 | 2011-08-03 | |
| 69 | 1029 | IRC LIMITED:O | 144,000 | 2,000 | 0.00 | 0.00 | 3,400 | 2011-08-03 | |
| 70 | 1180 | Paradise Entertainment Limited (BM):O | 1,614,200 | 20,000 | 0.06 | 0.00 | 1,540 | 2011-08-03 | |
| 71 | 0263 | GT GROUP HOLDINGS LIMITED:O | 266,000 | 8,000 | 0.00 | 0.00 | 472 | 2011-08-03 | |
| 72 | 0823 | Link Real Estate Investment Trust:Unit | 149,092 | -11 | 0.01 | -0.00 | -303 | 2011-08-03 | |
| 73 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 360,000 | -4,000 | 0.02 | -0.00 | -3,200 | 2011-08-03 | |
| 74 | 1361 | 361 Degrees International Limited:O | 125,000 | -1,000 | 0.01 | -0.00 | -3,660 | 2011-08-03 | |
| 75 | 1888 | Kingboard Laminates Holdings Limited:O | 59,500 | -1,500 | 0.00 | -0.00 | -6,000 | 2011-08-03 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,893,750 | -2,000 | 0.05 | -0.00 | -8,440 | 2011-08-03 | |
| 77 | 3333 | China Evergrande Group:O | 665,000 | -2,000 | 0.00 | -0.00 | -11,180 | 2011-08-03 | |
| 78 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -11,200 | 2011-08-03 | |
| 79 | 2789 | Yuanda China Holdings Limited:O | 22,000 | -8,000 | 0.00 | -0.00 | -11,920 | 2011-08-03 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 495,662 | -2,000 | 0.00 | -0.00 | -13,160 | 2011-08-03 | |
| 81 | 1766 | CRRC Corporation Limited:H | 393,000 | -3,000 | 0.02 | -0.00 | -15,570 | 2011-08-03 | |
| 82 | 0887 | Emperor Watch & Jewellery Limited:O | 300,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2011-08-03 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 57,684 | -2,000 | 0.00 | -0.00 | -22,440 | 2011-08-03 | |
| 84 | 1910 | Samsonite Group S.A.:O | 71,100 | -1,500 | 0.01 | -0.00 | -24,060 | 2011-08-03 | |
| 85 | 1026 | Universal Technologies Holdings Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -25,200 | 2011-08-03 | |
| 86 | 0860 | Apollo Future Mobility Group Limited:O | 703,701 | -30,000 | 0.02 | -0.00 | -28,200 | 2011-08-03 | |
| 87 | 0993 | XinKong International Capital Holdings Limited:O | 462,000 | -400,000 | 0.04 | -0.03 | -28,800 | 2011-08-03 | |
| 88 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 501,999 | -12,000 | 0.01 | -0.00 | -31,200 | 2011-08-03 | |
| 89 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -168,000 | 0.00 | -0.01 | -31,920 | 2011-08-03 | |
| 90 | 1164 | CGN Mining Company Limited:O | 1,276,000 | -30,000 | 0.08 | -0.00 | -36,300 | 2011-08-03 | |
| 91 | 2038 | FIH Mobile Limited:O | 674,000 | -10,000 | 0.01 | -0.00 | -36,500 | 2011-08-03 | |
| 92 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,600 | -14,000 | 0.00 | -0.00 | -46,060 | 2011-08-03 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 621,000 | -10,000 | 0.01 | -0.00 | -49,800 | 2011-08-03 | |
| 94 | 1149 | Anxin-China Holdings Limited:O | 232,000 | -28,000 | 0.01 | -0.00 | -54,880 | 2011-08-03 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 32,524 | -500 | 0.00 | -0.00 | -60,200 | 2011-08-03 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 125,843 | -2,500 | 0.00 | -0.00 | -65,000 | 2011-08-03 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,002,000 | -17,000 | 0.00 | -0.00 | -69,700 | 2011-08-03 | |
| 98 | 0002 | CLP HOLDINGS LIMITED:O | 64,322 | -1,000 | 0.00 | -0.00 | -70,850 | 2011-08-03 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,370,182 | -13,000 | 0.00 | -0.00 | -78,390 | 2011-08-03 | |
| 100 | 1733 | E-Commodities Holdings Limited:O | 413,000 | -30,000 | 0.01 | -0.00 | -84,600 | 2011-08-03 | |
| 101 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 666,000 | -30,000 | 0.02 | -0.00 | -84,900 | 2011-08-03 | |
| 102 | 0476 | Ev Dynamics (Holdings) Limited:O | 724,230 | -90,000 | 0.05 | -0.01 | -90,000 | 2011-08-03 | |
| 103 | 0819 | Tianneng Power International Limited:O | 177,000 | -20,000 | 0.02 | -0.00 | -94,600 | 2011-08-03 | |
| 104 | 1698 | Boshiwa International Holding Limited:O | 331,000 | -21,000 | 0.02 | -0.00 | -98,280 | 2011-08-03 | |
| 105 | 1988 | China Minsheng Banking Corp., Ltd.:H | 382,000 | -17,500 | 0.01 | -0.00 | -120,575 | 2011-08-03 | |
| 106 | 0121 | C.P. Lotus Corporation:O | 2,170,000 | -500,000 | 0.02 | -0.01 | -132,500 | 2011-08-03 | |
| 107 | 0358 | Jiangxi Copper Company Limited:H | 269,000 | -5,000 | 0.02 | -0.00 | -132,500 | 2011-08-03 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,650,146 | -28,000 | 0.00 | -0.00 | -157,920 | 2011-08-03 | |
| 109 | 3800 | GCL Technology Holdings Limited (KY):O | 992,000 | -36,000 | 0.01 | -0.00 | -167,040 | 2011-08-03 | |
| 110 | 0842 | Leoch International Technology Limited:O | 63,000 | -54,000 | 0.00 | -0.00 | -215,460 | 2011-08-03 | |
| 111 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 32,460 | -5,000 | 0.01 | -0.00 | -216,750 | 2011-08-03 | |
| 112 | 1186 | China Railway Construction Corporation Limited:H | 302,000 | -49,000 | 0.01 | -0.00 | -223,440 | 2011-08-03 | |
| 113 | 3918 | NagaCorp Ltd.:O | 561,651 | -130,000 | 0.03 | -0.01 | -244,400 | 2011-08-03 | |
| 114 | 0006 | Power Assets Holdings Limited:O | 24,500 | -5,000 | 0.00 | -0.00 | -306,250 | 2011-08-03 | |
| 115 | 0880 | SJM Holdings Limited:O | 1,270,000 | -18,000 | 0.02 | -0.00 | -365,400 | 2011-08-03 | |
| 116 | 1299 | AIA Group Limited:O | 203,400 | -13,600 | 0.00 | -0.00 | -385,560 | 2011-08-03 | |
| 117 | 1800 | China Communications Construction Company Limited:H | 1,204,419 | -100,000 | 0.03 | -0.00 | -641,000 | 2011-08-03 | |
| 118 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 211,700 | -40,000 | 0.00 | -0.00 | -690,400 | 2011-08-03 | |
| 119 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,629,491 | -288,000 | 0.05 | -0.01 | -846,720 | 2011-08-03 | |
| 120 | 0043 | C.P. POKPHAND CO. LTD.:O | 11,892,000 | -1,200,000 | 0.07 | -0.01 | -1,020,000 | 2011-08-03 | |
| 121 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,513,000 | -600,000 | 0.03 | -0.01 | -1,944,000 | 2011-08-03 |
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