Win Securities Limited 贏證券有限公司
CCASS holding changes from 2012-02-14 to 2012-02-15
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,258,381 | 570,000 | 0.01 | 0.00 | 3,157,800 | 2012-02-15 | |
| 2 | 1128 | Wynn Macau, Limited:O | 1,165,200 | 56,800 | 0.02 | 0.00 | 1,133,728 | 2012-02-15 | |
| 3 | 1928 | Sands China Ltd.:O | 1,141,600 | 18,800 | 0.01 | 0.00 | 546,140 | 2012-02-15 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 179,505 | 10,000 | 0.01 | 0.00 | 359,000 | 2012-02-15 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 1,382,000 | 31,000 | 0.08 | 0.00 | 349,680 | 2012-02-15 | |
| 6 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 3,664,184 | 2,840,000 | 0.08 | 0.06 | 332,280 | 2012-02-15 | |
| 7 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 275,000 | 2012-02-15 | |
| 8 | 3333 | China Evergrande Group:O | 820,000 | 50,000 | 0.01 | 0.00 | 222,000 | 2012-02-15 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 109,000 | 50,000 | 0.00 | 0.00 | 217,500 | 2012-02-15 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 761,824 | 13,500 | 0.06 | 0.00 | 196,560 | 2012-02-15 | |
| 11 | 0751 | Skyworth Group Limited:O | 374,385 | 50,000 | 0.01 | 0.00 | 192,000 | 2012-02-15 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 226,200 | 6,000 | 0.01 | 0.00 | 132,600 | 2012-02-15 | |
| 13 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 67,890 | 40,000 | 0.00 | 0.00 | 128,800 | 2012-02-15 | |
| 14 | 2038 | FIH Mobile Limited:O | 364,000 | 20,000 | 0.00 | 0.00 | 115,200 | 2012-02-15 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,358,000 | 68,000 | 0.03 | 0.00 | 109,480 | 2012-02-15 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 34,500 | 1,500 | 0.00 | 0.00 | 105,375 | 2012-02-15 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 1,251,981 | 36,000 | 0.02 | 0.00 | 104,760 | 2012-02-15 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,160,503 | 5,000 | 0.03 | 0.00 | 94,900 | 2012-02-15 | |
| 19 | 3337 | Anton Oilfield Services Group:O | 462,000 | 70,000 | 0.02 | 0.00 | 89,600 | 2012-02-15 | |
| 20 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 882,000 | 40,000 | 0.26 | 0.01 | 84,800 | 2012-02-15 | |
| 21 | 0886 | Silver Base Group Holdings Limited:O | 792,000 | 11,000 | 0.07 | 0.00 | 72,930 | 2012-02-15 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 957,200 | 25,000 | 0.03 | 0.00 | 63,000 | 2012-02-15 | |
| 23 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 53,600 | 5,000 | 0.01 | 0.00 | 56,900 | 2012-02-15 | |
| 24 | 1072 | Dongfang Electric Corporation Limited:H | 130,200 | 2,400 | 0.04 | 0.00 | 54,000 | 2012-02-15 | |
| 25 | 0538 | Ajisen (China) Holdings Limited:O | 96,000 | 6,000 | 0.01 | 0.00 | 53,100 | 2012-02-15 | |
| 26 | 0705 | Ding He Mining Holdings Limited:O | 468,000 | 460,000 | 0.01 | 0.01 | 52,900 | 2012-02-15 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 505,938 | 10,000 | 0.01 | 0.00 | 50,900 | 2012-02-15 | |
| 28 | 1086 | Goodbaby International Holdings Limited:O | 114,000 | 21,000 | 0.01 | 0.00 | 49,140 | 2012-02-15 | |
| 29 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 22,000 | 10,000 | 0.01 | 0.01 | 44,100 | 2012-02-15 | |
| 30 | 0087 | SWIRE PACIFIC LIMITED:B | 97,500 | 2,500 | 0.00 | 0.00 | 42,150 | 2012-02-15 | |
| 31 | 0891 | Trinity Limited (BM):O | 28,000 | 6,000 | 0.00 | 0.00 | 39,300 | 2012-02-15 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 251,722 | 2,000 | 0.01 | 0.00 | 35,200 | 2012-02-15 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 174,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2012-02-15 | |
| 34 | 0925 | Beijing Properties (Holdings) Limited:O | 112,000 | 68,000 | 0.00 | 0.00 | 34,000 | 2012-02-15 | |
| 35 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 38,200 | 2,000 | 0.00 | 0.00 | 30,840 | 2012-02-15 | |
| 36 | 8279 | AGTech Holdings Limited:O | 4,045,810 | 100,000 | 0.11 | 0.00 | 30,000 | 2012-02-15 | |
| 37 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 138,000 | 20,000 | 0.01 | 0.00 | 29,800 | 2012-02-15 | |
| 38 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 118,400 | 2,000 | 0.00 | 0.00 | 27,360 | 2012-02-15 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 874,000 | 8,000 | 0.01 | 0.00 | 22,320 | 2012-02-15 | |
| 40 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 781,840 | 10,000 | 0.17 | 0.00 | 18,500 | 2012-02-15 | |
| 41 | 1883 | CITIC Telecom International Holdings Limited:O | 379,507 | 10,000 | 0.02 | 0.00 | 17,000 | 2012-02-15 | |
| 42 | 0061 | Green Leader Holdings Group Limited:O | 3,096,485 | 50,000 | 0.27 | 0.00 | 17,000 | 2012-02-15 | |
| 43 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 12,492,066 | 80,000 | 0.31 | 0.00 | 16,560 | 2012-02-15 | |
| 44 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 236,000 | 20,000 | 0.01 | 0.00 | 15,200 | 2012-02-15 | |
| 45 | 1029 | IRC LIMITED:O | 244,000 | 10,000 | 0.01 | 0.00 | 14,700 | 2012-02-15 | |
| 46 | 0166 | New Times Corporation Limited (BM):O | 708,900 | 8,000 | 0.16 | 0.00 | 13,520 | 2012-02-15 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 678,000 | 6,000 | 0.04 | 0.00 | 12,780 | 2012-02-15 | |
| 48 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 209,200 | 4,000 | 0.02 | 0.00 | 12,080 | 2012-02-15 | |
| 49 | 0467 | United Energy Group Limited:O | 5,798,000 | 8,000 | 0.05 | 0.00 | 11,200 | 2012-02-15 | |
| 50 | 8272 | Chinese Food and Beverage Group Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 5,400 | 2012-02-15 | |
| 51 | 3998 | Bosideng International Holdings Limited:O | 660,000 | 2,000 | 0.01 | 0.00 | 4,780 | 2012-02-15 | |
| 52 | 0767 | Zhong Ji Longevity Science Group Limited:O | 46,922,200 | 200,000 | 0.47 | 0.00 | 3,600 | 2012-02-15 | |
| 53 | 0585 | Imagi International Holdings Limited:O | 2,219,800 | 16,000 | 0.02 | 0.00 | 3,232 | 2012-02-15 | |
| 54 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,360 | 2012-02-15 | |
| 55 | 3363 | Zhengye International Holdings Company Limited:O | 14,000 | -8,000 | 0.00 | -0.00 | -6,560 | 2012-02-15 | |
| 56 | 6883 | Melco Resorts & Entertainment Limited:O | 600 | -300 | 0.00 | -0.00 | -9,330 | 2012-02-15 | |
| 57 | 0578 | Rosan Resources Holdings Limited:O | 2,223,000 | -90,000 | 0.03 | -0.00 | -11,880 | 2012-02-15 | |
| 58 | 0067 | China Lumena New Materials Corp.:O | 556,000 | -8,000 | 0.01 | -0.00 | -14,400 | 2012-02-15 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 272,000 | -4,000 | 0.02 | -0.00 | -16,440 | 2012-02-15 | |
| 60 | 0971 | Kingboard Holdings Limited:Wrnt | 168,700 | -40,000 | 0.20 | -0.05 | -18,800 | 2012-02-15 | |
| 61 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 532,000 | -6,000 | 0.02 | -0.00 | -19,500 | 2012-02-15 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,000,070 | -1,000 | 0.01 | -0.00 | -23,100 | 2012-02-15 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,164,262 | -4,000 | 0.00 | -0.00 | -25,840 | 2012-02-15 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 37,000 | -500 | 0.00 | -0.00 | -27,750 | 2012-02-15 | |
| 65 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -28,080 | 2012-02-15 | |
| 66 | 2888 | STANDARD CHARTERED PLC:O | 25,507 | -150 | 0.00 | -0.00 | -29,250 | 2012-02-15 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 307,000 | -5,000 | 0.01 | -0.00 | -29,850 | 2012-02-15 | |
| 68 | 2282 | MGM China Holdings Limited:O | 810,800 | -2,800 | 0.02 | -0.00 | -34,384 | 2012-02-15 | |
| 69 | 0883 | CNOOC LIMITED:O | 591,871 | -2,000 | 0.00 | -0.00 | -35,480 | 2012-02-15 | |
| 70 | 0296 | Emperor Entertainment Hotel Limited:O | 450,000 | -30,000 | 0.03 | -0.00 | -37,800 | 2012-02-15 | |
| 71 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -40,800 | 2012-02-15 | |
| 72 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 135,600 | -7,000 | 0.00 | -0.00 | -40,950 | 2012-02-15 | |
| 73 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,264,000 | -6,000 | 0.27 | -0.00 | -42,600 | 2012-02-15 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 887,294 | -22,000 | 0.01 | -0.00 | -46,640 | 2012-02-15 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 7,356,636 | -14,562 | 0.01 | -0.00 | -48,928 | 2012-02-15 | |
| 76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,350,586 | -12,206 | 0.03 | -0.00 | -52,364 | 2012-02-15 | |
| 77 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 32,000 | -52,000 | 0.00 | -0.01 | -54,080 | 2012-02-15 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 368,200 | -2,500 | 0.05 | -0.00 | -63,125 | 2012-02-15 | |
| 79 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 9,000 | -3,000 | 0.00 | -0.00 | -76,800 | 2012-02-15 | |
| 80 | 1918 | Sunac China Holdings Limited:O | 147,000 | -30,000 | 0.00 | -0.00 | -80,700 | 2012-02-15 | |
| 81 | 0904 | China Green (Holdings) Limited:O | 1,185,000 | -30,000 | 0.13 | -0.00 | -82,500 | 2012-02-15 | |
| 82 | 2883 | China Oilfield Services Limited:H | 20,000 | -6,000 | 0.00 | -0.00 | -83,280 | 2012-02-15 | |
| 83 | 0371 | Beijing Enterprises Water Group Limited:O | 4,483,100 | -40,000 | 0.06 | -0.00 | -84,400 | 2012-02-15 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 354,000 | -4,000 | 0.03 | -0.00 | -87,800 | 2012-02-15 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,915,000 | -35,000 | 0.04 | -0.00 | -105,350 | 2012-02-15 | |
| 86 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 134,000 | -20,000 | 0.01 | -0.00 | -106,000 | 2012-02-15 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 42,000 | -1,000 | 0.00 | -0.00 | -112,200 | 2012-02-15 | |
| 88 | 0008 | PCCW LIMITED:O | 659,652 | -50,000 | 0.01 | -0.00 | -135,000 | 2012-02-15 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 493,000 | -20,000 | 0.00 | -0.00 | -136,200 | 2012-02-15 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 1,361,177 | -2,000 | 0.01 | -0.00 | -139,600 | 2012-02-15 | |
| 91 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 927,000 | -34,000 | 0.03 | -0.00 | -157,080 | 2012-02-15 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 424,000 | -58,000 | 0.00 | -0.00 | -257,520 | 2012-02-15 | |
| 93 | 0941 | China Mobile Limited (HK):O | 229,871 | -4,000 | 0.00 | -0.00 | -325,000 | 2012-02-15 | |
| 94 | 3777 | China Fiber Optic Network System Group Ltd.:O | 80,000 | -330,000 | 0.01 | -0.03 | -471,900 | 2012-02-15 | |
| 95 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 96,000 | -241,000 | 0.01 | -0.02 | -682,030 | 2012-02-15 | |
| 96 | 0189 | DONGYUE GROUP LIMITED:O | 1,089,000 | -685,000 | 0.05 | -0.03 | -5,123,800 | 2012-02-15 |
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