Win Securities Limited 贏證券有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 92,200 | 49,500 | 0.01 | 0.00 | 2,321,550 | 2009-09-03 | |
| 2 | 1141 | CMBC Capital Holdings Limited:O | 6,473,100 | 6,104,000 | 0.33 | 0.31 | 1,489,376 | 2009-09-03 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,160,000 | 280,000 | 0.02 | 0.00 | 1,111,600 | 2009-09-03 | |
| 4 | 1688 | Alibaba.com Limited:O | 924,500 | 30,500 | 0.02 | 0.00 | 602,680 | 2009-09-03 | |
| 5 | 0061 | Green Leader Holdings Group Limited:O | 1,566,690 | 155,000 | 0.59 | 0.06 | 413,850 | 2009-09-03 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 23,000 | 4,000 | 0.00 | 0.00 | 360,600 | 2009-09-03 | |
| 7 | 0043 | C.P. POKPHAND CO. LTD.:O | 13,908,000 | 900,000 | 0.48 | 0.03 | 288,000 | 2009-09-03 | |
| 8 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 861,890 | 200,000 | 0.02 | 0.00 | 242,000 | 2009-09-03 | |
| 9 | 0362 | China Zenith Chemical Group Limited:O | 29,600,000 | 920,000 | 0.53 | 0.02 | 179,400 | 2009-09-03 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 193,000 | 14,500 | 0.01 | 0.00 | 166,750 | 2009-09-03 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 193,351 | 5,000 | 0.01 | 0.00 | 156,000 | 2009-09-03 | |
| 12 | 1094 | Cherish Sunshine International Limited:O | 600,000 | 200,000 | 0.02 | 0.01 | 142,000 | 2009-09-03 | |
| 13 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 38,000 | 20,000 | 0.00 | 0.00 | 132,200 | 2009-09-03 | |
| 14 | 0903 | TPV TECHNOLOGY LIMITED:O | 72,000 | 30,000 | 0.00 | 0.00 | 126,000 | 2009-09-03 | |
| 15 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 196,000 | 50,000 | 0.02 | 0.00 | 118,000 | 2009-09-03 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 80,000 | 22,000 | 0.00 | 0.00 | 113,080 | 2009-09-03 | |
| 17 | 2038 | FIH Mobile Limited:O | 501,000 | 22,000 | 0.01 | 0.00 | 104,940 | 2009-09-03 | |
| 18 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 88,000 | 2009-09-03 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 286,000 | 10,000 | 0.03 | 0.00 | 86,800 | 2009-09-03 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,960 | 2,000 | 0.00 | 0.00 | 82,900 | 2009-09-03 | |
| 21 | 0941 | China Mobile Limited (HK):O | 289,112 | 1,000 | 0.00 | 0.00 | 75,100 | 2009-09-03 | |
| 22 | 3999 | DaChan Food (Asia) Limited:O | 275,000 | 50,000 | 0.03 | 0.00 | 72,500 | 2009-09-03 | |
| 23 | 0683 | KERRY PROPERTIES LIMITED:O | 8,627 | 2,000 | 0.00 | 0.00 | 72,100 | 2009-09-03 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 166,000 | 22,000 | 0.01 | 0.00 | 69,960 | 2009-09-03 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,119,000 | 10,000 | 0.03 | 0.00 | 68,800 | 2009-09-03 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 114,000 | 8,000 | 0.00 | 0.00 | 65,040 | 2009-09-03 | |
| 27 | 0885 | Rentian Technology Holdings Limited:O | 1,620,500 | 500,000 | 0.10 | 0.03 | 55,500 | 2009-09-03 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,546,701 | 10,000 | 0.18 | 0.00 | 54,800 | 2009-09-03 | |
| 29 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 334,000 | 60,000 | 0.04 | 0.01 | 52,200 | 2009-09-03 | |
| 30 | 1361 | 361 Degrees International Limited:O | 206,000 | 16,000 | 0.01 | 0.00 | 50,400 | 2009-09-03 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 270,024 | 4,000 | 0.01 | 0.00 | 47,840 | 2009-09-03 | |
| 32 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 612,000 | 8,000 | 0.03 | 0.00 | 46,320 | 2009-09-03 | |
| 33 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 166,000 | 20,000 | 0.04 | 0.00 | 46,200 | 2009-09-03 | |
| 34 | 0297 | Sinofert Holdings Limited:O | 162,000 | 12,000 | 0.00 | 0.00 | 44,040 | 2009-09-03 | |
| 35 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 338,000 | 30,000 | 0.03 | 0.00 | 42,000 | 2009-09-03 | |
| 36 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,112,784 | 30,000 | 0.15 | 0.00 | 38,700 | 2009-09-03 | |
| 37 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,200 | 2,000 | 0.00 | 0.00 | 37,120 | 2009-09-03 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 1,155,000 | 2,000 | 0.08 | 0.00 | 34,480 | 2009-09-03 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 699,000 | 5,000 | 0.02 | 0.00 | 34,200 | 2009-09-03 | |
| 40 | 2288 | Rykadan Capital Limited:O | 47,000 | 10,000 | 0.01 | 0.00 | 32,500 | 2009-09-03 | |
| 41 | 0588 | Beijing North Star Company Limited:H | 184,000 | 10,000 | 0.03 | 0.00 | 28,600 | 2009-09-03 | |
| 42 | 1886 | China Huiyuan Juice Group Limited:O | 94,500 | 5,000 | 0.01 | 0.00 | 26,000 | 2009-09-03 | |
| 43 | 3899 | CIMC Enric Holdings Limited:O | 36,000 | 8,000 | 0.00 | 0.00 | 24,800 | 2009-09-03 | |
| 44 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 300,000 | 2,000 | 0.07 | 0.00 | 24,600 | 2009-09-03 | |
| 45 | 0166 | New Times Corporation Limited (BM):O | 2,216,000 | 60,000 | 0.05 | -0.00 | 23,700 | 2009-09-03 | |
| 46 | 0817 | China Jinmao Holdings Group Limited:O | 180,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2009-09-03 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 215,000 | 4,000 | 0.02 | 0.00 | 22,880 | 2009-09-03 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 1,582,000 | 10,000 | 0.01 | 0.00 | 22,700 | 2009-09-03 | |
| 49 | 1207 | SRE Group Limited:O | 1,208,230 | 28,000 | 0.03 | 0.00 | 22,680 | 2009-09-03 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 150,800 | 1,600 | 0.01 | 0.00 | 22,144 | 2009-09-03 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 881,000 | 10,000 | 0.02 | 0.00 | 22,000 | 2009-09-03 | |
| 52 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 29,500 | 500 | 0.00 | 0.00 | 19,075 | 2009-09-03 | |
| 53 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 720,000 | 72,000 | 0.03 | 0.00 | 18,720 | 2009-09-03 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,300,000 | 10,000 | 0.05 | 0.00 | 18,700 | 2009-09-03 | |
| 55 | 0585 | Imagi International Holdings Limited:O | 1,758,000 | 40,000 | 0.05 | 0.00 | 17,000 | 2009-09-03 | |
| 56 | 0182 | Concord New Energy Group Limited:O | 1,840,160 | 20,000 | 0.03 | 0.00 | 15,400 | 2009-09-03 | |
| 57 | 0691 | China Shanshui Cement Group Limited:O | 150,000 | 3,000 | 0.01 | 0.00 | 13,740 | 2009-09-03 | |
| 58 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 586,400 | 6,000 | 0.04 | 0.00 | 12,060 | 2009-09-03 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,900 | 100 | 0.00 | 0.00 | 11,500 | 2009-09-03 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 271,000 | 3,000 | 0.01 | 0.00 | 8,550 | 2009-09-03 | |
| 61 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 11,096,166 | 100,000 | 0.10 | 0.00 | 8,500 | 2009-09-03 | |
| 62 | 2009 | BBMG Corporation:H | 538,500 | 1,000 | 0.05 | 0.00 | 8,410 | 2009-09-03 | |
| 63 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,896,000 | 160,000 | 0.03 | 0.00 | 7,200 | 2009-09-03 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 214,833 | 1,500 | 0.01 | 0.00 | 5,940 | 2009-09-03 | |
| 65 | 1055 | China Southern Airlines Company Limited:H | 584,000 | 2,000 | 0.02 | 0.00 | 4,800 | 2009-09-03 | |
| 66 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 284,000 | 6,000 | 0.02 | 0.00 | 4,740 | 2009-09-03 | |
| 67 | 8021 | WLS HOLDINGS LIMITED:O | 1,110,000 | 10,000 | 0.14 | 0.00 | 1,690 | 2009-09-03 | |
| 68 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 2,017,000 | 3,000 | 0.64 | 0.00 | 1,650 | 2009-09-03 | |
| 69 | 0272 | SHUI ON LAND LIMITED:O | 523,250 | -1,000 | 0.01 | -0.00 | -4,630 | 2009-09-03 | |
| 70 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 106,000 | -6,000 | 0.01 | -0.00 | -6,000 | 2009-09-03 | |
| 71 | 3337 | Anton Oilfield Services Group:O | 400,000 | -10,000 | 0.02 | -0.00 | -7,300 | 2009-09-03 | |
| 72 | 0694 | Beijing Capital International Airport Company Limited:H | 142,000 | -2,000 | 0.01 | -0.00 | -9,080 | 2009-09-03 | |
| 73 | 0606 | China Agri-Industries Holdings Limited:O | 194,000 | -2,000 | 0.01 | -0.00 | -10,820 | 2009-09-03 | |
| 74 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 27,500 | -1,500 | 0.01 | -0.00 | -10,950 | 2009-09-03 | |
| 75 | 0209 | Winshine Science Company Limited:O | 288,000 | -20,000 | 0.06 | -0.00 | -11,000 | 2009-09-03 | |
| 76 | 0886 | Silver Base Group Holdings Limited:O | 111,000 | -4,000 | 0.01 | -0.00 | -11,240 | 2009-09-03 | |
| 77 | 1068 | China Yurun Food Group Limited:O | 142,000 | -1,000 | 0.01 | -0.00 | -13,440 | 2009-09-03 | |
| 78 | 0233 | Mingyuan Medicare Development Company Limited:O | 12,780,000 | -20,000 | 0.41 | -0.00 | -16,400 | 2009-09-03 | |
| 79 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 42,000 | -8,000 | 0.00 | -0.00 | -20,240 | 2009-09-03 | |
| 80 | 0210 | Daphne International Holdings Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -21,200 | 2009-09-03 | |
| 81 | 0880 | SJM Holdings Limited:O | 204,000 | -7,000 | 0.00 | -0.00 | -24,920 | 2009-09-03 | |
| 82 | 3983 | China BlueChemical Ltd.:H | 274,000 | -6,000 | 0.02 | -0.00 | -25,140 | 2009-09-03 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,628,000 | -5,000 | 0.00 | -0.00 | -26,900 | 2009-09-03 | |
| 84 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 475,000 | -50,000 | 0.00 | -0.00 | -29,500 | 2009-09-03 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 938,936 | -400 | 0.01 | -0.00 | -32,400 | 2009-09-03 | |
| 86 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 90,000 | -10,000 | 0.02 | -0.00 | -32,400 | 2009-09-03 | |
| 87 | 0203 | DENWAY MOTORS LIMITED:O | 162,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2009-09-03 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 1,668,694 | -17,000 | 0.01 | -0.00 | -35,870 | 2009-09-03 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 363,028 | -8,000 | 0.01 | -0.00 | -42,160 | 2009-09-03 | |
| 90 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 228,000 | -30,000 | 0.07 | -0.01 | -44,100 | 2009-09-03 | |
| 91 | 0030 | YNBY International Limited:O | 6,000 | -22,000 | 0.00 | -0.00 | -46,420 | 2009-09-03 | |
| 92 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 98,000 | -12,000 | 0.00 | -0.00 | -61,080 | 2009-09-03 | |
| 93 | 0883 | CNOOC LIMITED:O | 685,692 | -6,000 | 0.00 | -0.00 | -61,320 | 2009-09-03 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 160,000 | -10,000 | 0.00 | -0.00 | -62,000 | 2009-09-03 | |
| 95 | 0819 | Tianneng Power International Limited:O | 563,000 | -20,000 | 0.06 | -0.00 | -65,000 | 2009-09-03 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 495,003 | -27,000 | 0.01 | -0.00 | -67,770 | 2009-09-03 | |
| 97 | 1053 | Chongqing Iron & Steel Company Limited:H | 72,600 | -30,000 | 0.01 | -0.01 | -87,600 | 2009-09-03 | |
| 98 | 0959 | Century Entertainment International Holdings Limited:O | 3,119,001 | -380,000 | 0.08 | -0.01 | -90,060 | 2009-09-03 | |
| 99 | 3383 | Agile Group Holdings Limited (KY):O | 36,000 | -10,000 | 0.00 | -0.00 | -90,900 | 2009-09-03 | |
| 100 | 0813 | Shimao Group Holdings Limited:O | 6,211,000 | -7,500 | 0.18 | -0.00 | -97,200 | 2009-09-03 | |
| 101 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 2,020,000 | -500,000 | 0.03 | -0.01 | -107,000 | 2009-09-03 | |
| 102 | 0983 | SOCAM Development Limited:O | 1,020,000 | -12,000 | 0.21 | -0.00 | -108,000 | 2009-09-03 | |
| 103 | 2727 | Shanghai Electric Group Company Limited:H | 258,000 | -30,000 | 0.01 | -0.00 | -108,900 | 2009-09-03 | |
| 104 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 366,750 | -6,500 | 0.01 | -0.00 | -109,330 | 2009-09-03 | |
| 105 | 1211 | BYD COMPANY LIMITED:H | 212,800 | -2,500 | 0.03 | -0.00 | -126,250 | 2009-09-03 | |
| 106 | 0119 | Poly Property Group Co., Limited:O | 224,000 | -20,000 | 0.01 | -0.00 | -131,800 | 2009-09-03 | |
| 107 | 1333 | China Zhongwang Holdings Limited:O | 92,400 | -17,200 | 0.00 | -0.00 | -156,864 | 2009-09-03 | |
| 108 | 3328 | Bank of Communications Co., Ltd.:H | 305,000 | -18,000 | 0.00 | -0.00 | -165,060 | 2009-09-03 | |
| 109 | 0189 | DONGYUE GROUP LIMITED:O | 110,000 | -200,000 | 0.01 | -0.01 | -170,000 | 2009-09-03 | |
| 110 | 2883 | China Oilfield Services Limited:H | 124,000 | -28,000 | 0.01 | -0.00 | -196,840 | 2009-09-03 | |
| 111 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,752,000 | -30,000 | 0.01 | -0.00 | -201,000 | 2009-09-03 | |
| 112 | 0123 | Yuexiu Property Company Limited:O | 940,000 | -140,000 | 0.01 | -0.00 | -208,600 | 2009-09-03 | |
| 113 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 42,150 | -2,000 | 0.00 | -0.00 | -209,400 | 2009-09-03 | |
| 114 | 2369 | Coolpad Group Limited:O | 680,000 | -400,000 | 0.03 | -0.02 | -240,000 | 2009-09-03 | |
| 115 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 336,550 | -31,500 | 0.01 | -0.00 | -309,015 | 2009-09-03 | |
| 116 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,872,000 | -944,000 | 0.10 | -0.02 | -490,880 | 2009-09-03 | |
| 117 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 3,270,059 | -300,000 | 0.17 | -0.02 | -540,000 | 2009-09-03 | |
| 118 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 5,681,000 | -507,000 | 2.52 | -0.23 | -1,064,700 | 2009-09-03 | |
| 119 | 1051 | G-Resources Group Limited:O | 7,874,579 | -3,000,000 | 0.06 | -0.02 | -1,500,000 | 2009-09-03 |
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