Win Securities Limited 贏證券有限公司
CCASS holding changes from 2011-10-04 to 2011-10-06
"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 | 1928 | Sands China Ltd.:O | 1,379,200 | 98,800 | 0.02 | 0.00 | 1,875,224 | 2011-10-06 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,840,003 | 170,000 | 0.04 | 0.00 | 1,781,600 | 2011-10-06 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,756,000 | 250,000 | 0.03 | 0.00 | 1,160,000 | 2011-10-06 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 2,263,000 | 105,000 | 0.11 | 0.00 | 378,000 | 2011-10-06 | |
| 5 | 3333 | China Evergrande Group:O | 1,853,000 | 140,000 | 0.01 | 0.00 | 359,800 | 2011-10-06 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,395,551 | 5,068 | 0.01 | 0.00 | 300,532 | 2011-10-06 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 157,952 | 10,500 | 0.01 | 0.00 | 256,200 | 2011-10-06 | |
| 8 | 0043 | C.P. POKPHAND CO. LTD.:O | 12,850,000 | 300,000 | 0.08 | 0.00 | 243,000 | 2011-10-06 | |
| 9 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 55,030 | 19,000 | 0.01 | 0.00 | 208,620 | 2011-10-06 | |
| 10 | 0975 | Mongolian Mining Corporation:O | 123,500 | 35,000 | 0.00 | 0.00 | 200,200 | 2011-10-06 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 110,000 | 10,000 | 0.01 | 0.00 | 197,800 | 2011-10-06 | |
| 12 | 0880 | SJM Holdings Limited:O | 1,635,000 | 15,000 | 0.03 | 0.00 | 186,600 | 2011-10-06 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,593,000 | 37,000 | 0.29 | 0.00 | 185,740 | 2011-10-06 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 62,000 | 2,000 | 0.00 | 0.00 | 171,500 | 2011-10-06 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 194,400 | 5,500 | 0.01 | 0.00 | 159,225 | 2011-10-06 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,050,000 | 100,000 | 0.02 | 0.00 | 150,000 | 2011-10-06 | |
| 17 | 0053 | GUOCO GROUP LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 136,000 | 2011-10-06 | |
| 18 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 71,000 | 20,000 | 0.00 | 0.00 | 134,000 | 2011-10-06 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 120,000 | 22,000 | 0.00 | 0.00 | 116,160 | 2011-10-06 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,187,200 | 105,000 | 0.03 | 0.00 | 113,400 | 2011-10-06 | |
| 21 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 958,500 | 28,000 | 0.03 | 0.00 | 106,400 | 2011-10-06 | |
| 22 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 1,440,000 | 20,000 | 0.88 | 0.01 | 101,800 | 2011-10-06 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 812,000 | 8,000 | 0.06 | 0.00 | 100,480 | 2011-10-06 | |
| 24 | 0881 | Zhongsheng Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 99,400 | 2011-10-06 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 41,150 | 1,000 | 0.00 | 0.00 | 92,300 | 2011-10-06 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 154,100 | 2,000 | 0.00 | 0.00 | 84,000 | 2011-10-06 | |
| 27 | 2282 | MGM China Holdings Limited:O | 6,850,400 | 6,400 | 0.18 | 0.00 | 65,792 | 2011-10-06 | |
| 28 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 27,000 | 3,000 | 0.00 | 0.00 | 63,450 | 2011-10-06 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 290,222 | 6,000 | 0.01 | 0.00 | 63,000 | 2011-10-06 | |
| 30 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 299,000 | 20,000 | 0.06 | 0.00 | 56,000 | 2011-10-06 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,169,381 | 14,000 | 0.01 | 0.00 | 54,040 | 2011-10-06 | |
| 32 | 1910 | Samsonite Group S.A.:O | 28,200 | 5,100 | 0.00 | 0.00 | 53,550 | 2011-10-06 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 28,518 | 350 | 0.00 | 0.00 | 53,130 | 2011-10-06 | |
| 34 | 0970 | New Sparkle Roll International Group Limited:O | 824,000 | 104,000 | 0.03 | 0.00 | 50,960 | 2011-10-06 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 634,400 | 4,000 | 0.01 | 0.00 | 48,320 | 2011-10-06 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,895,000 | 18,000 | 0.01 | 0.00 | 43,920 | 2011-10-06 | |
| 37 | 0999 | I.T LIMITED:O | 32,000 | 8,000 | 0.00 | 0.00 | 35,760 | 2011-10-06 | |
| 38 | 2010 | Real Nutriceutical Group Limited:O | 1,285,000 | 13,000 | 0.11 | 0.00 | 35,100 | 2011-10-06 | |
| 39 | 3983 | China BlueChemical Ltd.:H | 48,000 | 6,000 | 0.00 | 0.00 | 32,880 | 2011-10-06 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 184,000 | 200 | 0.01 | 0.00 | 32,600 | 2011-10-06 | |
| 41 | 3998 | Bosideng International Holdings Limited:O | 1,146,000 | 20,000 | 0.01 | 0.00 | 32,400 | 2011-10-06 | |
| 42 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 27,500 | 5,000 | 0.00 | 0.00 | 31,650 | 2011-10-06 | |
| 43 | 0825 | New World Department Store China Limited:O | 32,005 | 7,000 | 0.00 | 0.00 | 29,680 | 2011-10-06 | |
| 44 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 19,702,374 | 80,000 | 0.57 | 0.00 | 29,200 | 2011-10-06 | |
| 45 | 0751 | Skyworth Group Limited:O | 825,333 | 10,000 | 0.03 | 0.00 | 26,700 | 2011-10-06 | |
| 46 | 0703 | Future Bright Holdings Limited:O | 174,000 | 60,000 | 0.03 | 0.01 | 24,000 | 2011-10-06 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 2,507,000 | 9,500 | 0.04 | 0.00 | 20,615 | 2011-10-06 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,064,750 | 8,000 | 0.03 | 0.00 | 16,880 | 2011-10-06 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 205,000 | 1,000 | 0.00 | 0.00 | 15,660 | 2011-10-06 | |
| 50 | 1788 | Guotai Junan International Holdings Limited:O | 67,000 | 11,000 | 0.00 | 0.00 | 15,620 | 2011-10-06 | |
| 51 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 16,017 | 1,000 | 0.00 | 0.00 | 14,720 | 2011-10-06 | |
| 52 | 0829 | Shenguan Holdings (Group) Limited:O | 406,000 | 4,000 | 0.01 | 0.00 | 14,600 | 2011-10-06 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 224,600 | 2,000 | 0.01 | 0.00 | 14,140 | 2011-10-06 | |
| 54 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 75,000 | 1,000 | 0.03 | 0.00 | 14,000 | 2011-10-06 | |
| 55 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 716,000 | 10,000 | 0.04 | 0.00 | 13,700 | 2011-10-06 | |
| 56 | 1087 | InvesTech Holdings Limited:O | 44,000 | 10,000 | 0.01 | 0.00 | 13,000 | 2011-10-06 | |
| 57 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 336,000 | 4,000 | 0.03 | 0.00 | 12,960 | 2011-10-06 | |
| 58 | 1020 | Cybernaut International Holdings Company Limited:O | 1,072,000 | 28,000 | 0.09 | 0.00 | 12,740 | 2011-10-06 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 446,700 | 1,000 | 0.06 | 0.00 | 12,140 | 2011-10-06 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 215,086 | 500 | 0.00 | 0.00 | 11,750 | 2011-10-06 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 726,294 | 6,000 | 0.00 | 0.00 | 11,700 | 2011-10-06 | |
| 62 | 1086 | Goodbaby International Holdings Limited:O | 70,000 | 6,000 | 0.01 | 0.00 | 10,080 | 2011-10-06 | |
| 63 | 1029 | IRC LIMITED:O | 184,000 | 10,000 | 0.01 | 0.00 | 9,700 | 2011-10-06 | |
| 64 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 340,138 | 10,000 | 0.04 | 0.00 | 9,300 | 2011-10-06 | |
| 65 | 1007 | Longhui International Holdings Limited:O | 260,000 | 10,000 | 0.03 | 0.00 | 9,000 | 2011-10-06 | |
| 66 | 1868 | Neo-Neon Holdings Limited:O | 122,000 | 7,000 | 0.01 | 0.00 | 7,770 | 2011-10-06 | |
| 67 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 485,000 | 2,000 | 0.01 | 0.00 | 7,060 | 2011-10-06 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 650,969 | 500 | 0.05 | 0.00 | 4,755 | 2011-10-06 | |
| 69 | 3368 | Parkson Retail Group Limited:O | 32,000 | 500 | 0.00 | 0.00 | 4,425 | 2011-10-06 | |
| 70 | 1051 | G-Resources Group Limited:O | 2,328,579 | 12,000 | 0.01 | 0.00 | 4,380 | 2011-10-06 | |
| 71 | 0810 | China Castson 81 Finance Company Limited (BM):O | 5,020,000 | 40,000 | 0.20 | 0.00 | 1,720 | 2011-10-06 | |
| 72 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 6,000 | -3,000 | 0.00 | -0.00 | -870 | 2011-10-06 | |
| 73 | 1180 | Paradise Entertainment Limited (BM):O | 1,574,200 | -60,000 | 0.06 | -0.00 | -2,880 | 2011-10-06 | |
| 74 | 3382 | Tianjin Port Development Holdings Limited:O | 59,262 | -4,000 | 0.00 | -0.00 | -3,160 | 2011-10-06 | |
| 75 | 0773 | China Metal Recycling (Holdings) Limited:O | 636,000 | -600 | 0.06 | -0.00 | -3,666 | 2011-10-06 | |
| 76 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 49,760 | -2,000 | 0.00 | -0.00 | -5,140 | 2011-10-06 | |
| 77 | 1108 | Triumph New Energy Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -5,720 | 2011-10-06 | |
| 78 | 0559 | DeTai New Energy Group Limited:O | 204,400 | -60,000 | 0.01 | -0.00 | -6,000 | 2011-10-06 | |
| 79 | 2789 | Yuanda China Holdings Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -6,560 | 2011-10-06 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,160,000 | -5,000 | 0.04 | -0.00 | -7,900 | 2011-10-06 | |
| 81 | 2880 | Liaoning Port Co., Ltd.:H | 984,000 | -6,000 | 0.09 | -0.00 | -10,020 | 2011-10-06 | |
| 82 | 1913 | PRADA S.P.A.:O | 43,800 | -300 | 0.00 | -0.00 | -10,050 | 2011-10-06 | |
| 83 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,625,000 | -60,000 | 0.04 | -0.00 | -11,040 | 2011-10-06 | |
| 84 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 18,000 | -4,000 | 0.00 | -0.00 | -11,960 | 2011-10-06 | |
| 85 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 468,000 | -4,000 | 0.01 | -0.00 | -13,080 | 2011-10-06 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,944,662 | -3,000 | 0.00 | -0.00 | -14,130 | 2011-10-06 | |
| 87 | 8075 | Media Asia Group Holdings Limited:O | 52,000 | -150,000 | 0.00 | -0.00 | -18,150 | 2011-10-06 | |
| 88 | 0272 | SHUI ON LAND LIMITED:O | 1,258,981 | -10,000 | 0.02 | -0.00 | -18,500 | 2011-10-06 | |
| 89 | 0665 | Haitong International Securities Group Limited:O | 360,383 | -10,000 | 0.04 | -0.00 | -19,300 | 2011-10-06 | |
| 90 | 1323 | Huasheng International Holding Limited:O | 30,000 | -50,000 | 0.00 | -0.01 | -20,000 | 2011-10-06 | |
| 91 | 2357 | AviChina Industry & Technology Company Limited:H | 3,028,000 | -8,000 | 0.15 | -0.00 | -20,560 | 2011-10-06 | |
| 92 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 534,000 | -18,000 | 0.02 | -0.00 | -25,920 | 2011-10-06 | |
| 93 | 0806 | Value Partners Group Limited:O | 132,000 | -10,000 | 0.01 | -0.00 | -34,600 | 2011-10-06 | |
| 94 | 0389 | China Tontine Wines Group Limited:O | 1,210,000 | -50,000 | 0.06 | -0.00 | -36,000 | 2011-10-06 | |
| 95 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -37,040 | 2011-10-06 | |
| 96 | 0941 | China Mobile Limited (HK):O | 253,273 | -500 | 0.00 | -0.00 | -38,150 | 2011-10-06 | |
| 97 | 0233 | Mingyuan Medicare Development Company Limited:O | 37,970,000 | -140,000 | 0.94 | -0.00 | -38,500 | 2011-10-06 | |
| 98 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,962,701 | -13,000 | 0.20 | -0.00 | -39,650 | 2011-10-06 | |
| 99 | 0011 | HANG SENG BANK, LIMITED:O | 96,124 | -500 | 0.01 | -0.00 | -44,500 | 2011-10-06 | |
| 100 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 37,000 | -26,000 | 0.00 | -0.00 | -44,980 | 2011-10-06 | |
| 101 | 3323 | China National Building Material Company Limited:H | 500,000 | -8,000 | 0.02 | -0.00 | -49,520 | 2011-10-06 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,549,709 | -6,000 | 0.01 | -0.00 | -55,800 | 2011-10-06 | |
| 103 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 98,000 | -106,000 | 0.01 | -0.02 | -58,300 | 2011-10-06 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,051,709 | -4,000 | 0.01 | -0.00 | -72,400 | 2011-10-06 | |
| 105 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 131,520 | -10,000 | 0.01 | -0.00 | -73,200 | 2011-10-06 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 249,474 | -838 | 0.02 | -0.00 | -85,141 | 2011-10-06 | |
| 107 | 0002 | CLP HOLDINGS LIMITED:O | 64,907 | -1,500 | 0.00 | -0.00 | -104,925 | 2011-10-06 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 6,237,808 | -52,000 | 0.01 | -0.00 | -120,120 | 2011-10-06 | |
| 109 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 86,000 | -84,000 | 0.01 | -0.01 | -130,200 | 2011-10-06 | |
| 110 | 1766 | CRRC Corporation Limited:H | 533,000 | -50,000 | 0.03 | -0.00 | -131,500 | 2011-10-06 | |
| 111 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -134,240 | 2011-10-06 | |
| 112 | 0883 | CNOOC LIMITED:O | 698,739 | -16,000 | 0.00 | -0.00 | -196,800 | 2011-10-06 | |
| 113 | 1299 | AIA Group Limited:O | 226,000 | -9,800 | 0.00 | -0.00 | -214,620 | 2011-10-06 | |
| 114 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 156,000 | -10,000 | 0.03 | -0.00 | -231,000 | 2011-10-06 | |
| 115 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,572,000 | -36,000 | 0.08 | -0.00 | -286,920 | 2011-10-06 | |
| 116 | 1128 | Wynn Macau, Limited:O | 1,369,200 | -23,600 | 0.03 | -0.00 | -473,180 | 2011-10-06 |
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