Win Securities Limited 贏證券有限公司

CCASS holding changes from 2012-01-19 to 2012-01-20

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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 0880 SJM Holdings Limited:O 1,993,000 67,000 0.04 0.00 881,720 2012-01-20
2 1398 Industrial and Commercial Bank of China Limited:H 5,411,381 163,000 0.01 0.00 875,310 2012-01-20
3 3323 China National Building Material Company Limited:H 630,000 86,000 0.02 0.00 823,020 2012-01-20
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 193,000 60,000 0.00 0.00 751,200 2012-01-20
5 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 128,000 90,000 0.00 0.00 720,000 2012-01-20
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 239,200 20,000 0.01 0.00 420,000 2012-01-20
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 272,604 22,000 0.00 0.00 322,520 2012-01-20
8 1211 BYD COMPANY LIMITED:H 407,700 10,500 0.05 0.00 235,725 2012-01-20
9 0043 C.P. POKPHAND CO. LTD.:O 5,142,000 200,000 0.03 0.00 200,000 2012-01-20
10 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 490,000 70,000 0.10 0.01 189,000 2012-01-20
11 1171 Yankuang Energy Group Company Limited:H 186,000 10,000 0.01 0.00 188,800 2012-01-20
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 737,524 12,500 0.06 0.00 142,250 2012-01-20
13 0578 Rosan Resources Holdings Limited:O 3,613,000 1,240,000 0.05 0.02 133,920 2012-01-20
14 1101 China Huarong Energy Company Limited:O 989,000 50,000 0.01 0.00 120,500 2012-01-20
15 3983 China BlueChemical Ltd.:H 296,000 14,000 0.02 0.00 81,200 2012-01-20
16 0493 GOME Retail Holdings Limited:O 889,294 40,000 0.01 0.00 80,000 2012-01-20
17 0019 SWIRE PACIFIC LIMITED:A 32,500 1,000 0.00 0.00 79,100 2012-01-20
18 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 334,000 43,000 0.02 0.00 72,240 2012-01-20
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 66,250 5,000 0.01 0.00 66,900 2012-01-20
20 2282 MGM China Holdings Limited:O 896,800 5,600 0.02 0.00 65,072 2012-01-20
21 2868 Beijing Capital Land Co., Ltd.:H 116,000 40,000 0.01 0.00 63,600 2012-01-20
22 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 23,000 3,000 0.00 0.00 56,820 2012-01-20
23 0121 C.P. Lotus Corporation:O 5,650,000 190,000 0.06 0.00 55,100 2012-01-20
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,683,000 14,000 0.01 0.00 52,640 2012-01-20
25 1929 Chow Tai Fook Jewellery Group Limited:O 73,600 3,600 0.00 0.00 51,912 2012-01-20
26 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 242,014 30,000 0.02 0.00 51,000 2012-01-20
27 0751 Skyworth Group Limited:O 882,727 14,000 0.03 0.00 46,060 2012-01-20
28 0270 GUANGDONG INVESTMENT LIMITED:O 342,000 10,000 0.01 0.00 43,300 2012-01-20
29 1728 China ZhengTong Auto Services Holdings Limited:O 32,500 5,000 0.00 0.00 38,850 2012-01-20
30 0941 China Mobile Limited (HK):O 256,847 500 0.00 0.00 38,350 2012-01-20
31 1688 Alibaba.com Limited:O 1,293,000 4,000 0.03 0.00 35,040 2012-01-20
32 0002 CLP HOLDINGS LIMITED:O 68,078 500 0.00 0.00 31,375 2012-01-20
33 1928 Sands China Ltd.:O 1,286,000 1,200 0.02 0.00 30,360 2012-01-20
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 155,800 500 0.00 0.00 29,575 2012-01-20
35 8075 Media Asia Group Holdings Limited:O 602,000 150,000 0.00 0.00 19,650 2012-01-20
36 6030 CITIC Securities Company Limited:H 13,500 1,000 0.00 0.00 15,580 2012-01-20
37 1011 China NT Pharma Group Company Limited:O 121,000 10,000 0.01 0.00 10,600 2012-01-20
38 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 725,840 6,000 0.16 0.00 9,300 2012-01-20
39 0814 Beijing Jingkelong Company Limited:H 2,000 1,000 0.00 0.00 6,860 2012-01-20
40 1698 Boshiwa International Holding Limited:O 310,000 3,000 0.01 0.00 6,450 2012-01-20
41 0357 Hainan Meilan International Airport Company Limited:H 25,000 1,000 0.01 0.00 5,790 2012-01-20
42 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 712,400 2,000 0.05 0.00 4,520 2012-01-20
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 579,050 1,000 0.02 0.00 4,420 2012-01-20
44 1886 China Huiyuan Juice Group Limited:O 50,500 500 0.00 0.00 1,385 2012-01-20
45 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,166,000 1,500 0.33 0.00 1,245 2012-01-20
46 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 185,200 200 0.04 0.00 914 2012-01-20
47 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 438,775 -12,000 0.02 -0.00 -6,120 2012-01-20
48 0958 Huaneng Renewables Corporation Limited:H 48,000 -4,000 0.00 -0.00 -7,560 2012-01-20
49 2168 AirPower Technologies Limited:O 18,000 -1,000 0.00 -0.00 -8,300 2012-01-20
50 0067 China Lumena New Materials Corp.:O 586,000 -6,000 0.01 -0.00 -9,240 2012-01-20
51 3988 BANK OF CHINA LIMITED:H 7,485,526 -3,000 0.01 -0.00 -9,810 2012-01-20
52 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 418,000 -2,000 0.01 -0.00 -10,180 2012-01-20
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 225,014 -100 0.02 -0.00 -13,170 2012-01-20
54 2369 Coolpad Group Limited:O 464,000 -16,000 0.02 -0.00 -23,040 2012-01-20
55 1972 SWIRE PROPERTIES LIMITED:O 29,800 -1,350 0.00 -0.00 -23,382 2012-01-20
56 3339 Lonking Holdings Limited:O 895,000 -8,000 0.02 -0.00 -23,680 2012-01-20
57 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 520,000 -16,000 0.02 -0.00 -28,320 2012-01-20
58 2000 SIM TECHNOLOGY GROUP LIMITED:O 518,000 -50,000 0.03 -0.00 -30,500 2012-01-20
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,424,003 -2,000 0.03 -0.00 -33,600 2012-01-20
60 1818 Zhaojin Mining Industry Company Limited:H 94,000 -3,000 0.01 -0.00 -37,860 2012-01-20
61 0631 Sany Heavy Equipment International Holdings Company Limited:O 29,500 -6,000 0.00 -0.00 -42,000 2012-01-20
62 2336 Shuoao International Holdings Limited (KY):O 33,600 -638,400 0.00 -0.03 -44,688 * 2012-01-20
63 1293 Grand Baoxin Auto Group Limited:O 19,000 -5,500 0.00 -0.00 -47,355 2012-01-20
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 68,000 -4,000 0.00 -0.00 -50,400 2012-01-20
65 3383 Agile Group Holdings Limited (KY):O 120,000 -6,000 0.00 -0.00 -52,860 2012-01-20
66 1086 Goodbaby International Holdings Limited:O 73,000 -21,000 0.01 -0.00 -53,130 2012-01-20
67 3918 NagaCorp Ltd.:O 619,651 -20,000 0.03 -0.00 -54,000 2012-01-20
68 0076 Elate Holdings Limited:O 114,554 -200,000 0.02 -0.03 -55,000 2012-01-20
69 0633 China All Access (Holdings) Limited:O 3,002,000 -32,000 0.25 -0.00 -57,600 2012-01-20
70 0681 Chinese People Holdings Company Limited:O 20,000 -250,000 0.00 -0.00 -59,000 2012-01-20
71 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,435,000 -9,000 0.28 -0.00 -59,580 2012-01-20
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,143,059 -6,000 0.03 -0.00 -60,600 2012-01-20
73 2899 ZIJIN MINING GROUP CO., LTD.:H 2,038,000 -18,000 0.03 -0.00 -61,020 2012-01-20
74 2128 China Lesso Group Holdings Limited:O 1,078,000 -15,000 0.04 -0.00 -62,100 2012-01-20
75 0914 Anhui Conch Cement Company Limited:H 91,500 -2,500 0.01 -0.00 -67,250 2012-01-20
76 1088 China Shenhua Energy Company Limited:H 135,479 -2,000 0.00 -0.00 -69,700 2012-01-20
77 0982 Huafa Property Services Group Company Limited:O 9,860,000 -960,000 0.11 -0.01 -70,080 2012-01-20
78 0700 TENCENT HOLDINGS LIMITED:O 205,200 -400 0.01 -0.00 -72,680 2012-01-20
79 1133 Harbin Electric Company Limited:H 132,000 -10,000 0.02 -0.00 -77,100 2012-01-20
80 0005 HSBC HOLDINGS PLC:O 1,444,456 -1,200 0.01 -0.00 -77,460 2012-01-20
81 0358 Jiangxi Copper Company Limited:H 371,000 -4,000 0.03 -0.00 -79,440 2012-01-20
82 0763 ZTE CORPORATION:H 181,386 -4,200 0.03 -0.00 -94,710 2012-01-20
83 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 209,320 -10,000 0.01 -0.00 -107,800 2012-01-20
84 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,402 -1,000 0.00 -0.00 -109,100 2012-01-20
85 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 239,450 -15,000 0.01 -0.00 -126,300 2012-01-20
86 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,577,312 -21,000 0.00 -0.00 -127,680 2012-01-20
87 1312 Kontafarma China Holdings Limited:O 11,571 -120,000 0.00 -0.02 -128,400 2012-01-20
88 0857 PETROCHINA COMPANY LIMITED:H 2,505,032 -12,000 0.01 -0.00 -135,840 2012-01-20
89 0616 EMINENCE ENTERPRISE LIMITED:O 5,000 -324,000 0.00 -0.06 -162,000 2012-01-20
90 0494 LI & FUNG LIMITED:O 650,400 -10,000 0.01 -0.00 -172,000 2012-01-20
91 0001 CK Hutchison Holdings Limited:O 51,000 -2,000 0.00 -0.00 -208,000 2012-01-20
92 0599 E. BON HOLDINGS LIMITED:O 15,215 -290,000 0.01 -0.10 -243,600 2012-01-20
93 1833 Intime Retail (Group) Company Limited:O 85,500 -36,500 0.00 -0.00 -341,640 2012-01-20
94 2866 COSCO SHIPPING Development Co., Ltd.:H 1,537,200 -197,000 0.04 -0.01 -358,540 2012-01-20
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,025,988 -18,000 0.01 -0.00 -398,700 2012-01-20
96 1128 Wynn Macau, Limited:O 1,200,800 -30,000 0.02 -0.00 -582,000 2012-01-20
97 3800 GCL Technology Holdings Limited (KY):O 2,757,000 -261,000 0.02 -0.00 -657,720 2012-01-20

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