Win Securities Limited 贏證券有限公司

CCASS holding changes from 2010-02-01 to 2010-02-02

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,580,000 177,000 0.00 0.00 1,062,000 2010-02-02
2 0700 TENCENT HOLDINGS LIMITED:O 116,200 5,600 0.01 0.00 794,640 2010-02-02
3 0856 VSTECS Holdings Limited:O 1,284,000 300,000 0.10 0.02 537,000 2010-02-02
4 3328 Bank of Communications Co., Ltd.:H 416,000 57,000 0.00 0.00 446,310 2010-02-02
5 0670 China Eastern Airlines Corporation Limited:H 610,000 140,000 0.02 0.00 380,800 2010-02-02
6 0235 CSC Holdings Limited (HK):O 2,179,875 715,000 0.06 0.02 350,350 2010-02-02
7 0347 Angang Steel Company Limited:H 180,650 24,000 0.02 0.00 326,400 2010-02-02
8 0486 UNITED COMPANY RUSAL, IPJSC:O 24,000 24,000 0.00 0.00 224,400 2010-02-02
9 0011 HANG SENG BANK, LIMITED:O 34,094 2,000 0.00 0.00 219,200 2010-02-02
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 656,430 6,000 0.01 0.00 205,800 2010-02-02
11 0691 China Shanshui Cement Group Limited:O 116,000 40,000 0.00 0.00 200,800 2010-02-02
12 0005 HSBC HOLDINGS PLC:O 989,996 2,000 0.01 0.00 169,100 2010-02-02
13 0328 ALCO HOLDINGS LIMITED (BM):O 164,000 58,000 0.03 0.01 165,880 2010-02-02
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 424,050 17,500 0.02 0.00 163,800 2010-02-02
15 3333 China Evergrande Group:O 164,000 49,000 0.00 0.00 159,740 2010-02-02
16 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,030,000 120,000 0.04 0.00 150,000 2010-02-02
17 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 244,000 20,000 0.02 0.00 138,800 2010-02-02
18 0861 DIGITAL CHINA HOLDINGS LIMITED:O 61,400 10,000 0.01 0.00 123,400 2010-02-02
19 0242 SHUN TAK HOLDINGS LIMITED:O 694,000 26,000 0.03 0.00 119,860 2010-02-02
20 1088 China Shenhua Energy Company Limited:H 241,197 3,500 0.01 0.00 114,100 2010-02-02
21 1399 Veson Holdings Limited (KY):O 896,000 150,000 0.09 0.01 114,000 2010-02-02
22 0589 Portico International Holdings Limited:O 25,000 5,000 0.00 0.00 107,750 2010-02-02
23 3983 China BlueChemical Ltd.:H 262,000 20,000 0.01 0.00 104,800 2010-02-02
24 0660 Wai Chun Bio-Technology Limited:O 3,690,000 615,000 0.02 0.00 98,400 2010-02-02
25 3339 Lonking Holdings Limited:O 193,000 20,000 0.01 0.00 98,200 2010-02-02
26 1186 China Railway Construction Corporation Limited:H 322,000 9,000 0.02 0.00 93,060 2010-02-02
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 72,000 5,000 0.01 0.00 79,100 2010-02-02
28 3988 BANK OF CHINA LIMITED:H 3,238,000 19,000 0.00 0.00 71,250 2010-02-02
29 0729 FDG Electric Vehicles Limited:O 1,220,110 60,000 0.06 0.00 70,800 2010-02-02
30 0603 China Oil And Gas Group Limited:O 1,261,100 60,000 0.03 0.00 70,200 2010-02-02
31 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 27,000 3,000 0.01 0.00 69,300 2010-02-02
32 0883 CNOOC LIMITED:O 632,500 6,000 0.00 0.00 67,560 2010-02-02
33 1080 Shengli Oil & Gas Pipe Holdings Limited:O 222,000 34,500 0.01 0.00 66,585 2010-02-02
34 0390 CHINA RAILWAY GROUP LIMITED:H 784,000 11,000 0.02 0.00 63,140 2010-02-02
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,424,000 10,000 0.01 0.00 61,900 2010-02-02
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 93,700 1,000 0.00 0.00 61,150 2010-02-02
37 0043 C.P. POKPHAND CO. LTD.:O 4,288,000 100,000 0.15 0.00 59,000 2010-02-02
38 1102 Enviro Energy International Holdings Limited:O 252,000 106,000 0.01 0.00 53,000 2010-02-02
39 2331 LI NING COMPANY LIMITED:O 70,000 2,000 0.01 0.00 49,500 2010-02-02
40 0493 GOME Retail Holdings Limited:O 838,254 18,000 0.01 0.00 47,160 2010-02-02
41 1928 Sands China Ltd.:O 924,000 4,000 0.01 0.00 45,440 2010-02-02
42 0827 Ko Yo Chemical (Group) Limited:O 3,505,000 200,000 0.05 0.00 45,200 2010-02-02
43 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 370,000 14,000 0.03 0.00 44,800 2010-02-02
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 621,000 3,000 0.02 0.00 39,300 2010-02-02
45 2300 AMVIG Holdings Limited:O 94,000 12,000 0.01 0.00 37,920 2010-02-02
46 0880 SJM Holdings Limited:O 1,200,000 9,000 0.02 0.00 36,180 2010-02-02
47 1122 QINGLING MOTORS CO. LTD:H 106,451 20,000 0.01 0.00 35,400 2010-02-02
48 0596 Inspur Digital Enterprise Technology Limited:O 3,480,000 30,000 0.09 0.00 34,800 2010-02-02
49 0819 Tianneng Power International Limited:O 639,000 10,000 0.06 0.00 33,100 2010-02-02
50 1211 BYD COMPANY LIMITED:H 219,000 500 0.03 0.00 29,900 2010-02-02
51 1878 SOUTHGOBI RESOURCES LTD.:O 11,650 250 0.01 0.00 29,300 2010-02-02
52 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 68,000 10,000 0.00 0.00 29,000 2010-02-02
53 0203 DENWAY MOTORS LIMITED:O 316,000 6,000 0.00 0.00 27,060 2010-02-02
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 140,900 200 0.01 0.00 26,580 2010-02-02
55 0272 SHUI ON LAND LIMITED:O 617,750 7,000 0.01 0.00 26,250 2010-02-02
56 1318 GREENS HOLDINGS LTD:O 144,000 14,000 0.01 0.00 25,620 2010-02-02
57 0067 China Lumena New Materials Corp.:O 248,000 12,000 0.01 0.00 25,200 2010-02-02
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 76,000 2,000 0.01 0.00 24,560 2010-02-02
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 354,000 6,000 0.01 0.00 23,160 2010-02-02
60 0065 Grand Ocean Advanced Resources Company Limited:O 57,600 24,000 0.01 0.00 22,560 2010-02-02
61 0082 Crazy Sports Group Limited:O 867,000 10,000 0.04 0.00 21,800 2010-02-02
62 1142 E&P Global Holdings Limited:O 7,840,000 600,000 0.08 0.01 19,800 2010-02-02
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 244,850 1,000 0.01 0.00 18,720 2010-02-02
64 0902 HUA NENG POWER INTERNATIONAL, INC.:H 644,000 4,000 0.02 0.00 18,440 2010-02-02
65 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,522,701 3,000 0.18 0.00 18,180 2010-02-02
66 0762 CHINA UNICOM (HONG KONG) LIMITED:O 499,994 2,000 0.00 0.00 17,300 2010-02-02
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 458,980 2,000 0.01 0.00 15,920 2010-02-02
68 0182 Concord New Energy Group Limited:O 1,300,160 20,000 0.02 0.00 15,200 2010-02-02
69 1072 Dongfang Electric Corporation Limited:H 92,400 400 0.05 0.00 14,680 2010-02-02
70 0389 China Tontine Wines Group Limited:O 302,000 8,000 0.02 0.00 13,440 2010-02-02
71 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 523,787 2,000 0.01 0.00 12,760 2010-02-02
72 0719 Shandong Xinhua Pharmaceutical Company Limited:H 8,000 4,000 0.01 0.00 12,680 2010-02-02
73 0228 China Energy Development Holdings Limited:O 592,000 22,000 0.02 0.00 12,100 2010-02-02
74 2288 Rykadan Capital Limited:O 97,000 5,000 0.02 0.00 11,850 2010-02-02
75 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 287,200 1,200 0.22 0.00 11,028 2010-02-02
76 8167 Neo Telemedia Limited:O 1,160,000 80,000 0.01 0.00 10,560 2010-02-02
77 0151 Want Want China Holdings Limited:O 1,370,000 2,000 0.01 0.00 10,220 2010-02-02
78 1387 China Dili Group:O 1,050,000 6,000 0.00 0.00 10,200 2010-02-02
79 1051 G-Resources Group Limited:O 4,359,579 21,000 0.03 0.00 9,765 2010-02-02
80 0828 DYNASTY FINE WINES GROUP LIMITED:O 70,000 4,000 0.01 0.00 9,280 2010-02-02
81 1988 China Minsheng Banking Corp., Ltd.:H 465,000 1,000 0.01 0.00 7,870 2010-02-02
82 0208 POLYTEC ASSET HOLDINGS LIMITED:O 100,000 5,000 0.00 0.00 7,450 2010-02-02
83 0471 Silkwave Inc:O 377,500 60,000 0.02 0.00 7,440 2010-02-02
84 8153 Jiading International Group Holdings Limited:O 386,000 10,000 0.02 0.00 6,600 2010-02-02
85 2005 SSY Group Limited (KY):O 95,000 5,000 0.00 0.00 5,900 2010-02-02
86 0331 PCD STORES (GROUP) LIMITED:O 260,000 2,000 0.01 0.00 5,140 2010-02-02
87 1883 CITIC Telecom International Holdings Limited:O 213,507 2,000 0.01 0.00 4,300 2010-02-02
88 1094 Cherish Sunshine International Limited:O 334,000 4,000 0.01 0.00 4,000 2010-02-02
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 142,000 2,000 0.01 0.00 4,000 2010-02-02
90 0585 Imagi International Holdings Limited:O 2,271,000 32,000 0.06 0.00 3,712 2010-02-02
91 1371 China Ecotourism Group Limited:O 60,000 8,000 0.00 0.00 3,120 2010-02-02
92 0872 Titan Invo Technology Limited:O 22,000 2,000 0.00 0.00 2,200 2010-02-02
93 1125 LAI FUNG HOLDINGS LIMITED:O 23,000 2,000 0.00 0.00 510 2010-02-02
94 8172 Lajin Entertainment Network Group Limited:O 72,481 -0 0.03 -0.12 -0 2010-02-02
95 3886 Town Health International Medical Group Limited:O 184,360 -2,500 0.06 -0.00 -2,625 2010-02-02
96 0612 Carmen Century Investment Limited (KY):O 680,000 -20,000 0.06 -0.00 -3,260 2010-02-02
97 1686 SUNEVISION HOLDINGS LTD.:O 112,535 -3,000 0.01 -0.00 -3,360 2010-02-02
98 1062 China Development Bank International Investment Limited:O 20,000 -10,000 0.00 -0.00 -3,800 2010-02-02
99 2168 AirPower Technologies Limited:O 36,500 -500 0.00 -0.00 -3,985 2010-02-02
100 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,000 -530 0.00 -0.00 -5,724 2010-02-02
101 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 828,500 -2,500 0.02 -0.00 -9,700 2010-02-02
102 8272 Chinese Food and Beverage Group Limited:O 0 -20,000 0.00 -0.00 -9,900 2010-02-02
103 0364 Blockchain Group Company Limited:O 28,000 -24,000 0.00 -0.00 -11,760 2010-02-02
104 1172 Magnus Concordia Group Limited:O 137,000 -50,000 0.01 -0.00 -12,000 2010-02-02
105 1618 Metallurgical Corporation of China Ltd.:H 652,000 -3,000 0.02 -0.00 -12,600 2010-02-02
106 0947 MOBI Development Co., Ltd.:O 28,000 -4,000 0.00 -0.00 -12,800 2010-02-02
107 2899 ZIJIN MINING GROUP CO., LTD.:H 1,741,000 -2,000 0.04 -0.00 -13,260 2010-02-02
108 0753 Air China Limited:H 419,000 -2,000 0.01 -0.00 -13,640 2010-02-02
109 0195 Greentech Technology International Limited:O 0 -2,000 0.00 -0.00 -17,000 2010-02-02
110 0332 Yuan Heng Gas Holdings Limited:O 878,000 -90,000 0.01 -0.00 -17,640 2010-02-02
111 0550 Allegro Culture Limited:O 378,000 -18,000 0.12 -0.01 -20,880 2010-02-02
112 0998 China CITIC Bank Corporation Limited:H 445,000 -4,000 0.00 -0.00 -21,600 2010-02-02
113 0330 ESPRIT HOLDINGS LIMITED (BM):O 30,084 -409 0.00 -0.00 -21,943 2010-02-02
114 0241 Alibaba Health Information Technology Limited:O 812,000 -20,000 0.02 -0.00 -22,800 2010-02-02
115 0233 Mingyuan Medicare Development Company Limited:O 12,940,000 -20,000 0.38 -0.00 -24,000 2010-02-02
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,400 -1,000 0.00 -0.00 -24,450 2010-02-02
117 1003 Huanxi Media Group Limited:O 1,660,000 -200,000 0.09 -0.01 -25,200 2010-02-02
118 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 876,000 -8,000 0.03 -0.00 -28,160 2010-02-02
119 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 249,081 -12,000 0.01 -0.00 -32,400 2010-02-02
120 1628 Yuzhou Group Holdings Company Limited:O 52,000 -15,000 0.00 -0.00 -32,700 2010-02-02
121 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 62,000 -7,000 0.01 -0.00 -34,860 2010-02-02
122 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,490,000 -12,000 0.20 -0.00 -38,760 2010-02-02
123 2038 FIH Mobile Limited:O 967,000 -5,000 0.01 -0.00 -41,150 2010-02-02
124 0404 Hsin Chong Group Holdings Limited:O 94,000 -38,000 0.01 -0.01 -45,600 2010-02-02
125 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,500 -1,000 0.00 -0.00 -52,800 2010-02-02
126 8190 Combest Holdings Limited:O 560,000 -570,000 0.02 -0.02 -55,290 2010-02-02
127 1398 Industrial and Commercial Bank of China Limited:H 3,344,000 -10,000 0.00 -0.00 -57,000 2010-02-02
128 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5,575,020 -200,000 0.70 -0.03 -58,000 2010-02-02
129 0813 Shimao Group Holdings Limited:O 6,856,500 -5,000 0.19 -0.00 -60,100 2010-02-02
130 0621 Taung Gold International Limited:O 80,000 -360,000 0.00 -0.02 -61,920 2010-02-02
131 0617 PALIBURG HOLDINGS LIMITED:O 14,280 -24,000 0.00 -0.00 -63,600 2010-02-02
132 1070 TCL Electronics Holdings Limited:O 39,800 -10,000 0.00 -0.00 -65,000 2010-02-02
133 2689 Nine Dragons Paper (Holdings) Limited:O 664,000 -6,000 0.01 -0.00 -65,760 2010-02-02
134 0064 GET NICE HOLDINGS LIMITED:O 6,452,000 -130,000 0.16 -0.00 -66,300 2010-02-02
135 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 368,000 -100,000 0.01 -0.00 -68,000 2010-02-02
136 0750 China Shuifa Singyes Energy Holdings Limited:O 434,000 -20,000 0.09 -0.00 -68,800 2010-02-02
137 1898 China Coal Energy Company Limited:H 201,600 -6,000 0.00 -0.00 -70,800 2010-02-02
138 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,036,603 -23,000 0.03 -0.00 -71,300 2010-02-02
139 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 58,000 -40,000 0.02 -0.01 -86,400 2010-02-02
140 0645 Ares Asia Limited:O 122,000 -100,000 0.04 -0.03 -104,000 2010-02-02
141 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,015,200 -40,000 0.10 -0.00 -110,000 2010-02-02
142 3322 Win Hanverky Holdings Limited:O 240,000 -100,000 0.02 -0.01 -117,000 2010-02-02
143 1177 SINO BIOPHARMACEUTICAL LIMITED:O 839,999 -52,000 0.02 -0.00 -119,080 2010-02-02
144 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,600 -4,000 0.00 -0.00 -121,400 2010-02-02
145 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 842,400 -40,000 0.06 -0.00 -132,800 2010-02-02
146 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 139,040 -19,000 0.03 -0.00 -136,800 2010-02-02
147 1141 CMBC Capital Holdings Limited:O 833,100 -160,000 0.04 -0.01 -140,800 2010-02-02
148 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,500 -3,000 0.00 -0.00 -159,000 2010-02-02
149 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 12,000 -68,000 0.01 -0.04 -172,040 2010-02-02
150 8089 Chinese Strategic Holdings Limited:O 680,000 -204,000 0.12 -0.04 -173,400 2010-02-02
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,670,000 -55,000 0.04 -0.00 -194,150 2010-02-02
152 0630 AMCO United Holding Limited:O 278,000 -340,000 0.02 -0.03 -244,800 2010-02-02
153 0135 KUNLUN ENERGY COMPANY LIMITED:O 138,000 -32,000 0.00 -0.00 -316,800 2010-02-02
154 0177 Jiangsu Expressway Company Limited:H 146,000 -46,000 0.01 -0.00 -328,900 2010-02-02
155 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 27,000 -95,000 0.00 -0.01 -813,200 2010-02-02

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