Win Securities Limited 贏證券有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 6,514,800 | 298,400 | 0.17 | 0.01 | 4,881,824 | 2011-08-04 | |
| 2 | 0548 | Shenzhen Expressway Corporation Limited:H | 796,000 | 678,000 | 0.11 | 0.09 | 2,657,760 | 2011-08-04 | |
| 3 | 0880 | SJM Holdings Limited:O | 1,319,000 | 49,000 | 0.02 | 0.00 | 963,340 | 2011-08-04 | |
| 4 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 329,890 | 310,000 | 0.01 | 0.01 | 917,600 | 2011-08-04 | |
| 5 | 0538 | Ajisen (China) Holdings Limited:O | 368,000 | 56,000 | 0.03 | 0.01 | 644,000 | 2011-08-04 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 139,400 | 15,000 | 0.00 | 0.00 | 560,250 | 2011-08-04 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,748,146 | 98,000 | 0.00 | 0.00 | 552,720 | 2011-08-04 | |
| 8 | 1128 | Wynn Macau, Limited:O | 1,390,400 | 18,800 | 0.03 | 0.00 | 502,900 | 2011-08-04 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,083,003 | 20,000 | 0.03 | 0.00 | 409,000 | 2011-08-04 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,121,000 | 40,000 | 0.25 | 0.00 | 393,600 | 2011-08-04 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 545,528 | 49,866 | 0.00 | 0.00 | 324,129 | 2011-08-04 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 1,254,419 | 50,000 | 0.03 | 0.00 | 318,000 | 2011-08-04 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 1,847,000 | 24,000 | 0.09 | 0.00 | 194,880 | 2011-08-04 | |
| 14 | 0887 | Emperor Watch & Jewellery Limited:O | 420,000 | 120,000 | 0.01 | 0.00 | 194,400 | 2011-08-04 | |
| 15 | 0751 | Skyworth Group Limited:O | 351,333 | 40,000 | 0.01 | 0.00 | 194,000 | 2011-08-04 | |
| 16 | 1928 | Sands China Ltd.:O | 1,106,000 | 7,600 | 0.01 | 0.00 | 181,640 | 2011-08-04 | |
| 17 | 0904 | China Green (Holdings) Limited:O | 450,000 | 57,000 | 0.05 | 0.01 | 177,840 | 2011-08-04 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 4,457,408 | 51,000 | 0.01 | 0.00 | 175,950 | 2011-08-04 | |
| 19 | 0233 | Mingyuan Medicare Development Company Limited:O | 35,350,000 | 370,000 | 0.87 | 0.01 | 168,350 | 2011-08-04 | |
| 20 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 328,000 | 68,000 | 0.00 | 0.00 | 157,760 | 2011-08-04 | |
| 21 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,838,000 | 49,000 | 0.18 | 0.00 | 146,020 | 2011-08-04 | |
| 22 | 1133 | Harbin Electric Company Limited:H | 136,000 | 14,000 | 0.02 | 0.00 | 134,400 | 2011-08-04 | |
| 23 | 0778 | Fortune Real Estate Investment Trust:Unit | 92,000 | 28,000 | 0.01 | 0.00 | 110,040 | 2011-08-04 | |
| 24 | 1766 | CRRC Corporation Limited:H | 413,000 | 20,000 | 0.02 | 0.00 | 107,200 | 2011-08-04 | |
| 25 | 2038 | FIH Mobile Limited:O | 701,000 | 27,000 | 0.01 | 0.00 | 104,220 | 2011-08-04 | |
| 26 | 0753 | Air China Limited:H | 326,000 | 12,000 | 0.01 | 0.00 | 94,200 | 2011-08-04 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 454,000 | 14,000 | 0.01 | 0.00 | 91,980 | 2011-08-04 | |
| 28 | 0013 | Hutchison Whampoa Limited:O | 87,365 | 1,000 | 0.00 | 0.00 | 90,350 | 2011-08-04 | |
| 29 | 0566 | Hanergy Thin Film Power Group Limited:O | 12,894,000 | 280,000 | 0.10 | 0.00 | 86,800 | 2011-08-04 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 478,000 | 36,000 | 0.01 | 0.00 | 86,400 | 2011-08-04 | |
| 31 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 82,750 | 2011-08-04 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 979,549 | 3,000 | 0.01 | 0.00 | 75,900 | 2011-08-04 | |
| 33 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 38,530 | 5,000 | 0.00 | 0.00 | 68,000 | 2011-08-04 | |
| 34 | 1199 | COSCO SHIPPING Ports Limited:O | 330,024 | 6,000 | 0.01 | 0.00 | 66,720 | 2011-08-04 | |
| 35 | 0653 | BONJOUR HOLDINGS LIMITED:O | 318,000 | 42,000 | 0.01 | 0.00 | 60,900 | 2011-08-04 | |
| 36 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 59,100 | 2011-08-04 | |
| 37 | 3389 | Hengdeli Holdings Limited:O | 22,000 | 16,000 | 0.00 | 0.00 | 57,120 | 2011-08-04 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 70,120 | 3,400 | 0.00 | 0.00 | 47,872 | 2011-08-04 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 61,684 | 4,000 | 0.00 | 0.00 | 44,480 | 2011-08-04 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,079,200 | 20,000 | 0.03 | 0.00 | 41,400 | 2011-08-04 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 21,000 | 1,000 | 0.01 | 0.00 | 39,350 | 2011-08-04 | |
| 42 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 92,000 | 4,000 | 0.00 | 0.00 | 38,840 | 2011-08-04 | |
| 43 | 0220 | Uni-President China Holdings Ltd.:O | 247,000 | 8,000 | 0.01 | 0.00 | 37,520 | 2011-08-04 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 115,500 | 1,000 | 0.01 | 0.00 | 36,850 | 2011-08-04 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,800 | 500 | 0.00 | 0.00 | 36,100 | 2011-08-04 | |
| 46 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 144,000 | 10,000 | 0.02 | 0.00 | 35,600 | 2011-08-04 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 241,722 | 2,000 | 0.01 | 0.00 | 35,520 | 2011-08-04 | |
| 48 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 190,000 | 16,000 | 0.02 | 0.00 | 34,560 | 2011-08-04 | |
| 49 | 0267 | CITIC Limited (HK):O | 111,000 | 2,000 | 0.00 | 0.00 | 32,000 | 2011-08-04 | |
| 50 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 312,488 | 5,000 | 0.02 | 0.00 | 31,100 | 2011-08-04 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 908,000 | 4,000 | 0.01 | 0.00 | 29,480 | 2011-08-04 | |
| 52 | 1102 | Enviro Energy International Holdings Limited:O | 928,000 | 40,000 | 0.03 | 0.00 | 28,800 | 2011-08-04 | |
| 53 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 1,056,000 | 60,000 | 0.29 | 0.02 | 28,200 | 2011-08-04 | |
| 54 | 8075 | Media Asia Group Holdings Limited:O | 152,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2011-08-04 | |
| 55 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,105,579 | 190,000 | 0.04 | 0.01 | 23,940 | 2011-08-04 | |
| 56 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 142,014 | 8,000 | 0.01 | 0.00 | 22,000 | 2011-08-04 | |
| 57 | 1893 | China National Materials Company Limited:H | 165,000 | 4,000 | 0.01 | 0.00 | 21,400 | 2011-08-04 | |
| 58 | 3989 | Capital Environment Holdings Limited:O | 474,000 | 36,000 | 0.03 | 0.00 | 20,160 | 2011-08-04 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 493,000 | 1,000 | 0.01 | 0.00 | 17,600 | 2011-08-04 | |
| 60 | 0735 | China Power Clean Energy Development Company Limited:O | 1,080,000 | 40,000 | 0.01 | 0.00 | 17,600 | 2011-08-04 | |
| 61 | 0647 | Joyce Boutique Group Limited:O | 124,000 | 14,000 | 0.01 | 0.00 | 16,800 | 2011-08-04 | |
| 62 | 0381 | AOM International Group Company Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 15,200 | 2011-08-04 | |
| 63 | 0555 | REXLot Holdings Limited:O | 3,520,000 | 25,000 | 0.05 | 0.00 | 15,000 | 2011-08-04 | |
| 64 | 3918 | NagaCorp Ltd.:O | 569,651 | 8,000 | 0.03 | 0.00 | 14,880 | 2011-08-04 | |
| 65 | 0670 | China Eastern Airlines Corporation Limited:H | 508,000 | 4,000 | 0.01 | 0.00 | 14,560 | 2011-08-04 | |
| 66 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 115,000 | 2,000 | 0.01 | 0.00 | 11,620 | 2011-08-04 | |
| 67 | 0712 | Comtec Solar Systems Group Limited:O | 376,000 | 4,000 | 0.03 | 0.00 | 11,120 | 2011-08-04 | |
| 68 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 358,000 | 14,000 | 0.14 | 0.01 | 10,920 | 2011-08-04 | |
| 69 | 1137 | Hong Kong Technology Venture Company Limited:O | 140,666 | 2,000 | 0.02 | 0.00 | 8,300 | 2011-08-04 | |
| 70 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 19,771,200 | 20,000 | 0.28 | 0.00 | 5,400 | 2011-08-04 | |
| 71 | 1039 | Changyou International Group Limited:O | 359,000 | 3,000 | 0.04 | 0.00 | 5,160 | 2011-08-04 | |
| 72 | 1029 | IRC LIMITED:O | 146,000 | 2,000 | 0.00 | 0.00 | 3,300 | 2011-08-04 | |
| 73 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 467,750 | 2,000 | 0.08 | 0.00 | 3,220 | 2011-08-04 | |
| 74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 580,050 | 500 | 0.02 | 0.00 | 2,420 | 2011-08-04 | |
| 75 | 0337 | Greenland Hong Kong Holdings Limited:O | 93,325 | 1,000 | 0.01 | 0.00 | 2,400 | 2011-08-04 | |
| 76 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 44,900 | -100 | 0.01 | -0.00 | -1,710 | 2011-08-04 | |
| 77 | 6838 | WINOX HOLDINGS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -3,580 | 2011-08-04 | |
| 78 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 4,376,000 | -2,000 | 0.09 | -0.00 | -5,640 | 2011-08-04 | |
| 79 | 0998 | China CITIC Bank Corporation Limited:H | 544,400 | -2,000 | 0.00 | -0.00 | -9,120 | 2011-08-04 | |
| 80 | 0973 | L'Occitane International S.A.:O | 31,500 | -500 | 0.00 | -0.00 | -10,500 | 2011-08-04 | |
| 81 | 8317 | Finet Group Limited:O | 2,800 | -32,000 | 0.00 | -0.01 | -15,840 | 2011-08-04 | |
| 82 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 47,600 | -1,800 | 0.02 | -0.00 | -16,128 | 2011-08-04 | |
| 83 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -14,000 | 0.00 | -0.00 | -18,480 | 2011-08-04 | |
| 84 | 0692 | Shenzhou Space Park Group Limited:O | 7,075,000 | -800,000 | 0.09 | -0.01 | -20,800 | 2011-08-04 | |
| 85 | 3339 | Lonking Holdings Limited:O | 857,000 | -6,000 | 0.02 | -0.00 | -21,960 | 2011-08-04 | |
| 86 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 90,000 | -80,000 | 0.00 | -0.00 | -24,000 | 2011-08-04 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,366,182 | -4,000 | 0.00 | -0.00 | -24,120 | 2011-08-04 | |
| 88 | 0448 | Branded Lifestyle Holdings Limited:O | 516,854 | -12,000 | 0.05 | -0.00 | -25,320 | 2011-08-04 | |
| 89 | 1101 | China Huarong Energy Company Limited:O | 2,470,500 | -6,000 | 0.04 | -0.00 | -26,160 | 2011-08-04 | |
| 90 | 1108 | Triumph New Energy Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2011-08-04 | |
| 91 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 68,000 | -2,000 | 0.00 | -0.00 | -27,000 | 2011-08-04 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,390,000 | -10,000 | 0.03 | -0.00 | -28,700 | 2011-08-04 | |
| 93 | 0999 | I.T LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -29,120 | 2011-08-04 | |
| 94 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 1,614,000 | -4,000 | 0.98 | -0.00 | -30,040 | 2011-08-04 | |
| 95 | 0746 | Lee & Man Chemical Company Limited:O | 50,000 | -4,000 | 0.01 | -0.00 | -31,080 | 2011-08-04 | |
| 96 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -31,360 | 2011-08-04 | |
| 97 | 0763 | ZTE CORPORATION:H | 190,626 | -1,400 | 0.03 | -0.00 | -32,130 | 2011-08-04 | |
| 98 | 0055 | Neway Group Holdings Limited:O | 110,000 | -230,000 | 0.00 | -0.00 | -33,120 | 2011-08-04 | |
| 99 | 1910 | Samsonite Group S.A.:O | 69,000 | -2,100 | 0.00 | -0.00 | -33,558 | 2011-08-04 | |
| 100 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,286,254 | -18,000 | 0.11 | -0.00 | -35,280 | 2011-08-04 | |
| 101 | 0546 | Fufeng Group Limited:O | 142,000 | -8,000 | 0.01 | -0.00 | -35,280 | 2011-08-04 | |
| 102 | 1338 | BaWang International (Group) Holding Limited:O | 2,218,000 | -36,000 | 0.08 | -0.00 | -39,960 | 2011-08-04 | |
| 103 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 578,000 | -7,000 | 0.01 | -0.00 | -43,050 | 2011-08-04 | |
| 104 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 7,408,500 | -39,000 | 0.30 | -0.00 | -45,240 | 2011-08-04 | |
| 105 | 2128 | China Lesso Group Holdings Limited:O | 1,084,000 | -9,000 | 0.04 | -0.00 | -46,440 | 2011-08-04 | |
| 106 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 142,000 | -4,000 | 0.00 | -0.00 | -51,280 | 2011-08-04 | |
| 107 | 8111 | China Technology Industry Group Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -54,000 | 2011-08-04 | |
| 108 | 1299 | AIA Group Limited:O | 200,800 | -2,600 | 0.00 | -0.00 | -73,190 | 2011-08-04 | |
| 109 | 0468 | Greatview Aseptic Packaging Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -75,600 | 2011-08-04 | |
| 110 | 0853 | MicroPort Scientific Corporation:O | 290,000 | -21,000 | 0.02 | -0.00 | -85,680 | 2011-08-04 | |
| 111 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 86,800 | -24,000 | 0.00 | -0.00 | -92,400 | 2011-08-04 | |
| 112 | 0121 | C.P. Lotus Corporation:O | 1,770,000 | -400,000 | 0.02 | -0.00 | -106,000 | 2011-08-04 | |
| 113 | 0476 | Ev Dynamics (Holdings) Limited:O | 614,230 | -110,000 | 0.04 | -0.01 | -110,000 | 2011-08-04 | |
| 114 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,647 | -6,400 | 0.00 | -0.00 | -116,224 | 2011-08-04 | |
| 115 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,058,640 | -21,600 | 0.19 | -0.00 | -129,384 | 2011-08-04 | |
| 116 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -145,200 | 2011-08-04 | |
| 117 | 0043 | C.P. POKPHAND CO. LTD.:O | 11,670,000 | -222,000 | 0.07 | -0.00 | -186,480 | 2011-08-04 | |
| 118 | 2020 | ANTA Sports Products Limited:O | 77,000 | -17,000 | 0.00 | -0.00 | -195,500 | 2011-08-04 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 1,187,074 | -2,800 | 0.01 | -0.00 | -213,220 | 2011-08-04 | |
| 120 | 0558 | L.K. Technology Holdings Limited:O | 500,000 | -100,000 | 0.04 | -0.01 | -274,000 | 2011-08-04 | |
| 121 | 0569 | China Automation Group Limited:O | 1,434,000 | -80,000 | 0.14 | -0.01 | -321,600 | 2011-08-04 | |
| 122 | 0723 | Reliance Global Holdings Limited (BM):O | 10,177,500 | -900,000 | 0.19 | -0.02 | -373,500 | 2011-08-04 | |
| 123 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 62,000 | -46,500 | 0.00 | -0.00 | -457,095 | 2011-08-04 | |
| 124 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 52,000 | -85,000 | 0.00 | -0.01 | -870,400 | 2011-08-04 | |
| 125 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,893,750 | -1,000,000 | 0.03 | -0.02 | -4,150,000 | 2011-08-04 |
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