Winner International Securities Limited 贏家國際證券有限公司
CCASS holding changes from 2012-02-10 to 2012-02-13
"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 | 0013 | Hutchison Whampoa Limited:O | 338,100 | 11,000 | 0.01 | 0.00 | 839,850 | 2012-02-13 | |
| 2 | 1133 | Harbin Electric Company Limited:H | 366,000 | 90,000 | 0.05 | 0.01 | 729,900 | 2012-02-13 | |
| 3 | 1238 | Powerlong Real Estate Holdings Limited:O | 442,000 | 400,000 | 0.01 | 0.01 | 464,000 | 2012-02-13 | |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 122,000 | 58,000 | 0.06 | 0.03 | 428,040 | 2012-02-13 | |
| 5 | 2868 | Beijing Capital Land Co., Ltd.:H | 200,000 | 200,000 | 0.02 | 0.02 | 420,000 | 2012-02-13 | |
| 6 | 8228 | National Arts Group Holdings Limited:O | 2,850,000 | 450,000 | 0.36 | 0.06 | 396,000 | 2012-02-13 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 270,000 | 2012-02-13 | |
| 8 | 0410 | SOHO CHINA LIMITED:O | 91,500 | 50,000 | 0.00 | 0.00 | 259,000 | 2012-02-13 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 23,500 | 7,000 | 0.00 | 0.00 | 245,700 | 2012-02-13 | |
| 10 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 176,500 | 2012-02-13 | |
| 11 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 161,500 | 2012-02-13 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 129,000 | 40,000 | 0.00 | 0.00 | 134,400 | 2012-02-13 | |
| 13 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 564,000 | 50,000 | 0.01 | 0.00 | 108,000 | 2012-02-13 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 88,212 | 20,000 | 0.00 | 0.00 | 99,400 | 2012-02-13 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 26,500 | 10,000 | 0.00 | 0.00 | 90,700 | 2012-02-13 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 81,600 | 2012-02-13 | |
| 17 | 0267 | CITIC Limited (HK):O | 25,000 | 5,000 | 0.00 | 0.00 | 78,200 | 2012-02-13 | |
| 18 | 0588 | Beijing North Star Company Limited:H | 178,000 | 50,000 | 0.03 | 0.01 | 78,000 | 2012-02-13 | |
| 19 | 0585 | Imagi International Holdings Limited:O | 887,250 | 344,000 | 0.01 | 0.00 | 71,552 | 2012-02-13 | |
| 20 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 32,400 | 5,000 | 0.00 | 0.00 | 68,100 | 2012-02-13 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,074,150 | 10,000 | 0.00 | 0.00 | 63,000 | 2012-02-13 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 78,000 | 10,000 | 0.01 | 0.00 | 59,800 | 2012-02-13 | |
| 23 | 8215 | First Credit Finance Group Limited:O | 330,000 | 100,000 | 0.03 | 0.01 | 46,500 | 2012-02-13 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,500 | 300 | 0.00 | 0.00 | 42,480 | 2012-02-13 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,700 | 2012-02-13 | |
| 26 | 0149 | China Agri-Products Exchange Limited:O | 872,127 | 100,000 | 0.04 | 0.00 | 35,500 | 2012-02-13 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2012-02-13 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 15,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2012-02-13 | |
| 29 | 1361 | 361 Degrees International Limited:O | 116,000 | 10,000 | 0.01 | 0.00 | 32,400 | 2012-02-13 | |
| 30 | 3999 | DaChan Food (Asia) Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2012-02-13 | |
| 31 | 1164 | CGN Mining Company Limited:O | 210,000 | 30,000 | 0.01 | 0.00 | 28,200 | 2012-02-13 | |
| 32 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 67,500 | 30,000 | 0.00 | 0.00 | 27,300 | 2012-02-13 | |
| 33 | 0276 | Mongolia Energy Corporation Limited:O | 365,189 | 30,000 | 0.01 | 0.00 | 23,700 | 2012-02-13 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 516,000 | 20,000 | 0.02 | 0.00 | 23,000 | 2012-02-13 | |
| 35 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 131,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2012-02-13 | |
| 36 | 1128 | Wynn Macau, Limited:O | 5,600 | 1,200 | 0.00 | 0.00 | 22,872 | 2012-02-13 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 28,000 | 6,000 | 0.00 | 0.00 | 21,840 | 2012-02-13 | |
| 38 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,010,000 | 50,000 | 0.01 | 0.00 | 14,500 | 2012-02-13 | |
| 39 | 0844 | Greatime International Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 12,640 | 2012-02-13 | |
| 40 | 0982 | Huafa Property Services Group Company Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 11,520 | 2012-02-13 | |
| 41 | 1259 | Prosperous Future Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 11,480 | 2012-02-13 | |
| 42 | 0166 | New Times Corporation Limited (BM):O | 109,000 | 6,000 | 0.02 | 0.00 | 10,560 | 2012-02-13 | |
| 43 | 0313 | Richly Field China Development Limited:O | 926,000 | 50,000 | 0.01 | 0.00 | 6,800 | 2012-02-13 | |
| 44 | 0024 | BURWILL HOLDINGS LIMITED:O | 994,000 | 30,000 | 0.02 | 0.00 | 4,140 | 2012-02-13 | |
| 45 | 0842 | Leoch International Technology Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 4,140 | 2012-02-13 | |
| 46 | 0228 | China Energy Development Holdings Limited:O | 830,000 | -40,000 | 0.01 | -0.00 | -5,000 | 2012-02-13 | |
| 47 | 0632 | CHK Oil Limited (BM):O | 94,800 | -10,000 | 0.00 | -0.00 | -6,600 | 2012-02-13 | |
| 48 | 0064 | GET NICE HOLDINGS LIMITED:O | 684,000 | -20,000 | 0.02 | -0.00 | -6,700 | 2012-02-13 | |
| 49 | 0182 | Concord New Energy Group Limited:O | 326,100 | -20,000 | 0.00 | -0.00 | -6,800 | 2012-02-13 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 312,200 | -10,000 | 0.00 | -0.00 | -14,000 | 2012-02-13 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 48,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2012-02-13 | |
| 52 | 0987 | China Renewable Energy Investment Limited:O | 308,596 | -50,000 | 0.01 | -0.00 | -15,000 | 2012-02-13 | |
| 53 | 0735 | China Power Clean Energy Development Company Limited:O | 240,000 | -40,000 | 0.00 | -0.00 | -15,600 | 2012-02-13 | |
| 54 | 0826 | Tiangong International Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,900 | 2012-02-13 | |
| 55 | 0848 | Maoye International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2012-02-13 | |
| 56 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,100 | -1,000 | 0.00 | -0.00 | -19,000 | 2012-02-13 | |
| 57 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -19,200 | 2012-02-13 | |
| 58 | 3889 | Global Corn Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -20,000 | 2012-02-13 | |
| 59 | 1091 | South Manganese Investment Limited:O | 42,000 | -17,000 | 0.00 | -0.00 | -20,570 | 2012-02-13 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 150,000 | -2,000 | 0.00 | -0.00 | -23,200 | 2012-02-13 | |
| 61 | 0552 | China Communications Services Corporation Limited:H | 0 | -6,000 | 0.00 | -0.00 | -23,580 | 2012-02-13 | |
| 62 | 1086 | Goodbaby International Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -23,900 | 2012-02-13 | |
| 63 | 2088 | Xiwang Property Holdings Company Limited:O | 140,615 | -20,000 | 0.01 | -0.00 | -25,000 | 2012-02-13 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 85,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2012-02-13 | |
| 65 | 1051 | G-Resources Group Limited:O | 344,418 | -60,000 | 0.00 | -0.00 | -32,400 | 2012-02-13 | |
| 66 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -7,000 | 0.00 | -0.00 | -33,600 | 2012-02-13 | |
| 67 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 98,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2012-02-13 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 216,765 | -800 | 0.00 | -0.00 | -55,080 | 2012-02-13 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 227,500 | -20,000 | 0.00 | -0.00 | -56,000 | 2012-02-13 | |
| 70 | 0241 | Alibaba Health Information Technology Limited:O | 306,000 | -100,000 | 0.01 | -0.00 | -59,000 | 2012-02-13 | |
| 71 | 3838 | China Starch Holdings Limited:O | 2,350,000 | -200,000 | 0.04 | -0.00 | -63,000 | 2012-02-13 | |
| 72 | 1104 | APAC Resources Limited:O | 208,000 | -200,000 | 0.00 | -0.00 | -69,000 | 2012-02-13 | |
| 73 | 0883 | CNOOC LIMITED:O | 85,000 | -4,000 | 0.00 | -0.00 | -69,840 | 2012-02-13 | |
| 74 | 2010 | Real Nutriceutical Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -89,100 | 2012-02-13 | |
| 75 | 3323 | China National Building Material Company Limited:H | 198,000 | -10,000 | 0.01 | -0.00 | -98,800 | 2012-02-13 | |
| 76 | 1618 | Metallurgical Corporation of China Ltd.:H | 284,000 | -50,000 | 0.01 | -0.00 | -103,000 | 2012-02-13 | |
| 77 | 0033 | International Genius Company:O | 690,000 | -150,000 | 0.09 | -0.02 | -112,500 | 2012-02-13 | |
| 78 | 0119 | Poly Property Group Co., Limited:O | 112,000 | -30,000 | 0.00 | -0.00 | -122,700 | 2012-02-13 | |
| 79 | 2727 | Shanghai Electric Group Company Limited:H | 40,000 | -40,000 | 0.00 | -0.00 | -156,000 | 2012-02-13 | |
| 80 | 3339 | Lonking Holdings Limited:O | 504,000 | -50,000 | 0.01 | -0.00 | -161,000 | 2012-02-13 | |
| 81 | 1312 | Kontafarma China Holdings Limited:O | 60,000 | -150,000 | 0.01 | -0.02 | -166,500 | * | 2012-02-13 |
| 82 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | -20,000 | 0.00 | -0.00 | -180,000 | 2012-02-13 | |
| 83 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 200,000 | -50,000 | 0.01 | -0.00 | -215,500 | 2012-02-13 | |
| 84 | 0493 | GOME Retail Holdings Limited:O | 63,000 | -100,000 | 0.00 | -0.00 | -216,000 | 2012-02-13 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 61,000 | -20,000 | 0.00 | -0.00 | -226,400 | 2012-02-13 | |
| 86 | 1393 | Hidili Industry International Development Limited:O | 4,000 | -100,000 | 0.00 | -0.00 | -311,000 | 2012-02-13 | |
| 87 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,300,000 | -1,000,000 | 0.05 | -0.02 | -445,000 | 2012-02-13 | |
| 88 | 0008 | PCCW LIMITED:O | 286,325 | -165,000 | 0.00 | -0.00 | -445,500 | 2012-02-13 | |
| 89 | 0806 | Value Partners Group Limited:O | 5,000 | -100,000 | 0.00 | -0.01 | -538,000 | 2012-02-13 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 54,000 | -90,000 | 0.00 | -0.00 | -612,000 | 2012-02-13 | |
| 91 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 86,000 | -500,000 | 0.00 | -0.01 | -805,000 | 2012-02-13 |
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