Win Securities Limited 贏證券有限公司
CCASS holding changes from 2009-09-22 to 2009-09-23
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 98,000 | 98,000 | 0.02 | 0.02 | 1,814,960 | 2009-09-23 | |
| 2 | 1185 | China Energine International (Holdings) Limited:O | 1,280,000 | 1,100,000 | 0.04 | 0.03 | 759,000 | 2009-09-23 | |
| 3 | 8270 | China CBM Group Company Limited:O | 5,300,000 | 1,590,000 | 0.43 | -0.00 | 612,150 | 2009-09-23 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 48,043 | 20,000 | 0.00 | 0.00 | 541,000 | 2009-09-23 | |
| 5 | 1688 | Alibaba.com Limited:O | 1,240,500 | 28,000 | 0.02 | 0.00 | 514,080 | 2009-09-23 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 38,594 | 4,100 | 0.00 | 0.00 | 457,560 | 2009-09-23 | |
| 7 | 1387 | China Dili Group:O | 1,870,000 | 200,000 | 0.01 | 0.00 | 336,000 | 2009-09-23 | |
| 8 | 0267 | CITIC Limited (HK):O | 165,000 | 15,000 | 0.00 | 0.00 | 331,500 | 2009-09-23 | |
| 9 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 212,000 | 80,000 | 0.01 | 0.00 | 219,200 | 2009-09-23 | |
| 10 | 3339 | Lonking Holdings Limited:O | 413,000 | 51,000 | 0.02 | 0.00 | 212,160 | 2009-09-23 | |
| 11 | 0743 | Asia Cement (China) Holdings Corporation:O | 88,500 | 34,000 | 0.01 | 0.00 | 176,460 | 2009-09-23 | |
| 12 | 0931 | China HK Power Smart Energy Group Limited:O | 1,465,000 | 395,000 | 0.03 | 0.01 | 163,925 | 2009-09-23 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 152,000 | 42,000 | 0.01 | 0.00 | 131,040 | 2009-09-23 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,800 | 1,000 | 0.00 | 0.00 | 129,200 | 2009-09-23 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,150 | 1,000 | 0.00 | 0.00 | 114,700 | 2009-09-23 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 904,192 | 1,200 | 0.01 | 0.00 | 108,960 | 2009-09-23 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 161,600 | 10,000 | 0.00 | 0.00 | 106,000 | 2009-09-23 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 84,000 | 10,000 | 0.01 | 0.00 | 103,600 | 2009-09-23 | |
| 19 | 0272 | SHUI ON LAND LIMITED:O | 536,250 | 21,500 | 0.01 | 0.00 | 101,265 | 2009-09-23 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 100,700 | 2009-09-23 | |
| 21 | 0008 | PCCW LIMITED:O | 556,756 | 45,000 | 0.01 | 0.00 | 90,000 | 2009-09-23 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 433,050 | 8,500 | 0.02 | 0.00 | 81,685 | 2009-09-23 | |
| 23 | 0941 | China Mobile Limited (HK):O | 303,624 | 1,000 | 0.00 | 0.00 | 80,900 | 2009-09-23 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,323,000 | 10,000 | 0.03 | 0.00 | 80,900 | 2009-09-23 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 425,787 | 10,000 | 0.01 | 0.00 | 74,000 | 2009-09-23 | |
| 26 | 2009 | BBMG Corporation:H | 324,500 | 8,500 | 0.03 | 0.00 | 71,910 | 2009-09-23 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 710,003 | 18,000 | 0.02 | 0.00 | 67,680 | 2009-09-23 | |
| 28 | 0988 | Silk Road Logistics Holdings Limited:O | 57,380 | 51,000 | 0.01 | 0.01 | 66,300 | 2009-09-23 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 960,000 | 48,000 | 0.01 | 0.00 | 66,240 | 2009-09-23 | |
| 30 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 489,000 | 19,000 | 0.01 | 0.00 | 66,120 | 2009-09-23 | |
| 31 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 58,500 | 2009-09-23 | |
| 32 | 3918 | NagaCorp Ltd.:O | 395,703 | 50,000 | 0.02 | 0.00 | 55,000 | 2009-09-23 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,166,000 | 6,000 | 0.03 | 0.00 | 54,120 | 2009-09-23 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,680,000 | 14,000 | 0.01 | 0.00 | 53,060 | 2009-09-23 | |
| 35 | 0329 | OCI International Holdings Limited:O | 600,000 | 300,000 | 0.04 | 0.02 | 46,800 | 2009-09-23 | |
| 36 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 45,000 | 2009-09-23 | |
| 37 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,130,000 | 180,000 | 0.03 | 0.00 | 44,280 | 2009-09-23 | |
| 38 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,100,000 | 500,000 | 0.02 | 0.00 | 41,500 | 2009-09-23 | |
| 39 | 0555 | REXLot Holdings Limited:O | 2,100,000 | 50,000 | 0.03 | 0.00 | 36,000 | 2009-09-23 | |
| 40 | 0196 | Honghua Group Limited:O | 370,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2009-09-23 | |
| 41 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 149,000 | 2,000 | 0.01 | 0.00 | 32,640 | 2009-09-23 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 380,000 | 6,000 | 0.02 | 0.00 | 30,000 | 2009-09-23 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 73,000 | 3,000 | 0.00 | 0.00 | 29,460 | 2009-09-23 | |
| 44 | 1180 | Paradise Entertainment Limited (BM):O | 3,052,000 | 1,000,000 | 0.06 | 0.02 | 26,000 | 2009-09-23 | |
| 45 | 1051 | G-Resources Group Limited:O | 5,147,579 | 51,000 | 0.04 | 0.00 | 24,480 | 2009-09-23 | |
| 46 | 0370 | Hong Kong Robotics Group Holding Limited:O | 518,000 | 500,000 | 0.00 | 0.00 | 21,000 | 2009-09-23 | |
| 47 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,160,000 | 40,000 | 0.11 | 0.00 | 20,800 | 2009-09-23 | |
| 48 | 0904 | China Green (Holdings) Limited:O | 300,000 | 3,000 | 0.03 | 0.00 | 19,770 | 2009-09-23 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 50,035 | 1,000 | 0.00 | 0.00 | 19,420 | 2009-09-23 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,366,590 | 2,000 | 0.02 | 0.00 | 18,780 | 2009-09-23 | |
| 51 | 0182 | Concord New Energy Group Limited:O | 1,640,160 | 20,000 | 0.02 | 0.00 | 15,400 | 2009-09-23 | |
| 52 | 0166 | New Times Corporation Limited (BM):O | 3,230,000 | 40,000 | 0.07 | 0.00 | 14,600 | 2009-09-23 | |
| 53 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 130,000 | 2,000 | 0.01 | 0.00 | 10,840 | 2009-09-23 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 334,000 | 1,000 | 0.00 | 0.00 | 9,930 | 2009-09-23 | |
| 55 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 566,400 | 4,000 | 0.04 | 0.00 | 9,760 | 2009-09-23 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 1,613,000 | 4,000 | 0.01 | 0.00 | 9,520 | 2009-09-23 | |
| 57 | 3889 | Global Corn Group Limited:O | 108,000 | 6,000 | 0.01 | 0.00 | 8,100 | 2009-09-23 | |
| 58 | 8296 | Sino-Life Group Limited:O | 380,000 | 4,000 | 0.06 | 0.00 | 8,080 | 2009-09-23 | |
| 59 | 0763 | ZTE CORPORATION:H | 82,000 | 200 | 0.03 | 0.00 | 7,920 | 2009-09-23 | |
| 60 | 3888 | Kingsoft Corporation Limited:O | 280,000 | 1,000 | 0.03 | 0.00 | 7,770 | 2009-09-23 | |
| 61 | 1888 | Kingboard Laminates Holdings Limited:O | 98,500 | 1,500 | 0.00 | 0.00 | 7,605 | 2009-09-23 | |
| 62 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 70,000 | 4,000 | 0.02 | 0.00 | 6,400 | 2009-09-23 | |
| 63 | 0030 | YNBY International Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 6,060 | 2009-09-23 | |
| 64 | 0989 | Hua Yin International Holdings Limited:O | 1,876,000 | 35,000 | 0.07 | 0.00 | 5,670 | 2009-09-23 | |
| 65 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 3,820,000 | 200,000 | 0.07 | -0.31 | 5,600 | 2009-09-23 | |
| 66 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 52,800 | 100 | 0.00 | 0.00 | 5,445 | 2009-09-23 | |
| 67 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,588,701 | 1,000 | 0.19 | 0.00 | 5,420 | 2009-09-23 | |
| 68 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 178,000 | 2,000 | 0.01 | 0.00 | 4,360 | 2009-09-23 | |
| 69 | 3998 | Bosideng International Holdings Limited:O | 374,000 | 2,000 | 0.00 | 0.00 | 2,600 | 2009-09-23 | |
| 70 | 0628 | Tong Tong AI Social Group Limited:O | 502,470 | 8,000 | 0.05 | 0.00 | 2,320 | 2009-09-23 | |
| 71 | 0678 | Genting Hong Kong Limited:O | 107,000 | 1,000 | 0.00 | 0.00 | 1,990 | 2009-09-23 | |
| 72 | 1217 | China Innovation Investment Limited:O | 848,000 | -16,000 | 0.02 | -0.00 | -1,024 | 2009-09-23 | |
| 73 | 0117 | Tianli Holdings Group Limited:O | 210,000 | -2,000 | 0.05 | -0.00 | -1,100 | 2009-09-23 | |
| 74 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 139,000 | -1,000 | 0.02 | -0.00 | -1,180 | 2009-09-23 | |
| 75 | 0285 | BYD Electronic (International) Company Limited:O | 226,833 | -500 | 0.01 | -0.00 | -2,220 | 2009-09-23 | |
| 76 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,020,000 | -8,000 | 0.09 | -0.00 | -2,240 | 2009-09-23 | |
| 77 | 0850 | Long Well International Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -3,200 | 2009-09-23 | |
| 78 | 0848 | Maoye International Holdings Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -4,100 | 2009-09-23 | |
| 79 | 0880 | SJM Holdings Limited:O | 1,047,000 | -1,000 | 0.02 | -0.00 | -4,700 | 2009-09-23 | |
| 80 | 0396 | Hing Lee (HK) Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -4,800 | 2009-09-23 | |
| 81 | 0670 | China Eastern Airlines Corporation Limited:H | 648,000 | -2,000 | 0.02 | -0.00 | -5,280 | 2009-09-23 | |
| 82 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 968,750 | -2,000 | 0.03 | -0.00 | -6,200 | 2009-09-23 | |
| 83 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 86,285 | -20,000 | 0.00 | -0.00 | -6,700 | 2009-09-23 | |
| 84 | 0630 | AMCO United Holding Limited:O | 4,418,000 | -10,000 | 0.43 | -0.00 | -6,800 | 2009-09-23 | |
| 85 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 350,000 | -2,000 | 0.07 | -0.00 | -7,400 | 2009-09-23 | |
| 86 | 0959 | Century Entertainment International Holdings Limited:O | 3,165,001 | -36,000 | 0.08 | -0.00 | -8,640 | 2009-09-23 | |
| 87 | 0723 | Reliance Global Holdings Limited (BM):O | 100,000 | -160,000 | 0.00 | -0.00 | -11,680 | 2009-09-23 | |
| 88 | 0633 | China All Access (Holdings) Limited:O | 492,000 | -8,000 | 0.05 | -0.00 | -13,520 | 2009-09-23 | |
| 89 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 608,000 | -8,000 | 0.04 | -0.00 | -13,840 | 2009-09-23 | |
| 90 | 0402 | Peace Map Holding Limited:O | 40,000 | -38,000 | 0.00 | -0.00 | -14,060 | 2009-09-23 | |
| 91 | 1133 | Harbin Electric Company Limited:H | 158,000 | -2,000 | 0.02 | -0.00 | -16,100 | 2009-09-23 | |
| 92 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,565 | -1,000 | 0.00 | -0.00 | -16,660 | 2009-09-23 | |
| 93 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 716,000 | -72,000 | 0.03 | -0.00 | -18,720 | 2009-09-23 | |
| 94 | 8066 | Phoenitron Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2009-09-23 | |
| 95 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 20,272,000 | -264,000 | 0.30 | -0.00 | -20,856 | 2009-09-23 | |
| 96 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 143,600 | -1,600 | 0.01 | -0.00 | -22,368 | 2009-09-23 | |
| 97 | 3389 | Hengdeli Holdings Limited:O | 78,000 | -12,000 | 0.00 | -0.00 | -25,680 | 2009-09-23 | |
| 98 | 0002 | CLP HOLDINGS LIMITED:O | 41,725 | -500 | 0.00 | -0.00 | -26,300 | 2009-09-23 | |
| 99 | 1361 | 361 Degrees International Limited:O | 173,000 | -7,000 | 0.01 | -0.00 | -28,000 | 2009-09-23 | |
| 100 | 0148 | Kingboard Holdings Limited:O | 8,500 | -1,000 | 0.00 | -0.00 | -28,400 | 2009-09-23 | |
| 101 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 136,000 | -300,000 | 0.01 | -0.01 | -32,700 | 2009-09-23 | |
| 102 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 1,227,000 | -9,000 | 0.75 | -0.01 | -34,830 | 2009-09-23 | |
| 103 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 688,000 | -84,000 | 0.03 | -0.00 | -35,280 | * | 2009-09-23 |
| 104 | 2309 | ZO Future Group:O | 300,000 | -90,000 | 0.02 | -0.01 | -35,550 | 2009-09-23 | |
| 105 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 81,000 | -30,000 | 0.01 | -0.00 | -36,300 | 2009-09-23 | |
| 106 | 1333 | China Zhongwang Holdings Limited:O | 162,400 | -4,800 | 0.00 | -0.00 | -37,776 | 2009-09-23 | |
| 107 | 0558 | L.K. Technology Holdings Limited:O | 20,000 | -60,000 | 0.00 | -0.01 | -38,400 | 2009-09-23 | |
| 108 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,500 | -500 | 0.00 | -0.00 | -38,575 | 2009-09-23 | |
| 109 | 3323 | China National Building Material Company Limited:H | 44,000 | -2,000 | 0.00 | -0.00 | -39,160 | 2009-09-23 | |
| 110 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 8,232,000 | -75,000 | 0.32 | -0.00 | -40,500 | 2009-09-23 | |
| 111 | 8117 | China Primary Energy Holdings Limited:O | 482,000 | -200,000 | 0.04 | -0.02 | -44,400 | 2009-09-23 | |
| 112 | 0667 | HannStar Board International Holdings Limited:O | 174,000 | -30,000 | 0.01 | -0.00 | -44,400 | 2009-09-23 | |
| 113 | 0866 | China Qinfa Group Limited:O | 94,000 | -22,000 | 0.01 | -0.00 | -44,660 | 2009-09-23 | |
| 114 | 0291 | China Resources Beer (Holdings) Company Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -46,300 | 2009-09-23 | |
| 115 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,572,860 | -60,000 | 0.03 | -0.00 | -52,200 | 2009-09-23 | |
| 116 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | -16,000 | 0.03 | -0.00 | -54,240 | 2009-09-23 | |
| 117 | 0996 | Carnival Group International Holdings Limited:O | 65,000 | -15,000 | 0.01 | -0.00 | -56,850 | 2009-09-23 | |
| 118 | 0013 | Hutchison Whampoa Limited:O | 200,033 | -1,000 | 0.00 | -0.00 | -56,850 | 2009-09-23 | |
| 119 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 120,000 | -46,000 | 0.01 | -0.00 | -61,180 | 2009-09-23 | |
| 120 | 1338 | BaWang International (Group) Holding Limited:O | 220,000 | -20,000 | 0.01 | -0.00 | -62,000 | 2009-09-23 | |
| 121 | 0151 | Want Want China Holdings Limited:O | 1,810,000 | -14,000 | 0.01 | -0.00 | -63,420 | 2009-09-23 | |
| 122 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 614,000 | -10,000 | 0.03 | -0.00 | -64,300 | 2009-09-23 | |
| 123 | 0681 | Chinese People Holdings Company Limited:O | 520,000 | -250,000 | 0.01 | -0.01 | -67,500 | 2009-09-23 | |
| 124 | 1068 | China Yurun Food Group Limited:O | 124,000 | -4,000 | 0.01 | -0.00 | -67,920 | 2009-09-23 | |
| 125 | 1893 | China National Materials Company Limited:H | 170,000 | -11,000 | 0.01 | -0.00 | -77,770 | 2009-09-23 | |
| 126 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 132,800 | -600 | 0.01 | -0.00 | -88,800 | 2009-09-23 | |
| 127 | 1818 | Zhaojin Mining Industry Company Limited:H | 102,000 | -7,000 | 0.02 | -0.00 | -101,360 | 2009-09-23 | |
| 128 | 0297 | Sinofert Holdings Limited:O | 142,000 | -30,000 | 0.00 | -0.00 | -105,300 | 2009-09-23 | |
| 129 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 14,000 | -8,000 | 0.00 | -0.00 | -110,400 | 2009-09-23 | |
| 130 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 183,000 | -7,000 | 0.01 | -0.00 | -135,520 | 2009-09-23 | |
| 131 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 507,229 | -4,000 | 0.01 | -0.00 | -142,400 | 2009-09-23 | |
| 132 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 305,100 | -10,000 | 0.01 | -0.00 | -179,600 | 2009-09-23 | |
| 133 | 0362 | China Zenith Chemical Group Limited:O | 21,250,000 | -2,000,000 | 0.38 | -0.04 | -360,000 | 2009-09-23 | |
| 134 | 0648 | SoftMedx Healthcare Limited:O | 16,042,000 | -6,000,000 | 0.12 | -0.04 | -384,000 | 2009-09-23 | |
| 135 | 3993 | CMOC Group Limited (CN):H | 256,000 | -60,000 | 0.02 | -0.00 | -401,400 | 2009-09-23 | |
| 136 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 24,800 | -40,000 | 0.00 | -0.00 | -556,000 | 2009-09-23 | |
| 137 | 1211 | BYD COMPANY LIMITED:H | 212,300 | -9,000 | 0.03 | -0.00 | -641,700 | 2009-09-23 |
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