Win Securities Limited 贏證券有限公司

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 601,828 280,000 0.00 0.00 3,152,800 2009-09-25
2 1099 SINOPHARM GROUP CO. LTD.:H 143,600 45,200 0.02 0.01 904,000 2009-09-25
3 0887 Emperor Watch & Jewellery Limited:O 12,270,000 2,000,000 0.27 0.04 560,000 2009-09-25
4 0585 Imagi International Holdings Limited:O 3,311,000 760,000 0.09 0.02 345,800 2009-09-25
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 80,000 36,000 0.01 0.00 320,400 2009-09-25
6 1361 361 Degrees International Limited:O 241,000 68,000 0.01 0.00 289,000 2009-09-25
7 1031 Kingston Financial Group Limited:O 8,918,000 880,000 0.10 0.01 255,200 2009-09-25
8 0052 FAIRWOOD HOLDINGS LIMITED:O 64,500 39,000 0.05 0.03 250,380 2009-09-25
9 1234 China Lilang Limited:O 60,000 60,000 0.01 0.01 232,200 2009-09-25
10 0005 HSBC HOLDINGS PLC:O 904,192 2,000 0.01 0.00 176,100 2009-09-25
11 0462 Natural Dairy (NZ) Holdings Limited:O 264,000 200,000 0.06 0.04 148,000 2009-09-25
12 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 600,000 10,000 0.02 0.00 128,600 2009-09-25
13 1398 Industrial and Commercial Bank of China Limited:H 2,246,000 21,000 0.00 0.00 124,320 2009-09-25
14 0648 SoftMedx Healthcare Limited:O 12,178,000 2,000,000 0.09 0.01 124,000 2009-09-25
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 340,000 20,000 0.01 0.00 103,400 2009-09-25
16 1898 China Coal Energy Company Limited:H 171,600 10,000 0.00 0.00 102,800 2009-09-25
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 134,000 700 0.01 0.00 100,170 2009-09-25
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 55,400 1,900 0.00 0.00 99,085 2009-09-25
19 3888 Kingsoft Corporation Limited:O 294,000 13,000 0.03 0.00 95,680 2009-09-25
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 2,000 0.00 0.00 92,200 2009-09-25
21 0202 EverChina Int'l Holdings Company Limited:O 6,150,000 1,050,000 0.03 0.00 86,100 2009-09-25
22 1688 Alibaba.com Limited:O 1,249,500 5,000 0.02 0.00 85,200 2009-09-25
23 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 845,000 20,000 0.11 0.00 83,200 2009-09-25
24 1818 Zhaojin Mining Industry Company Limited:H 138,000 6,000 0.03 0.00 82,080 2009-09-25
25 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 69,000 10,000 0.01 0.00 76,000 2009-09-25
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 114,000 16,000 0.01 0.00 70,880 2009-09-25
27 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 106,000 10,000 0.01 0.00 69,700 2009-09-25
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 509,229 2,000 0.01 0.00 69,200 2009-09-25
29 1176 Zhuguang Holdings Group Company Limited:O 42,000 38,000 0.00 0.00 67,260 2009-09-25
30 1215 Kai Yuan Holdings Limited:O 7,108,500 200,000 0.08 0.00 67,000 2009-09-25
31 1211 BYD COMPANY LIMITED:H 211,300 1,000 0.03 0.00 66,850 2009-09-25
32 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 190,000 26,000 0.01 0.00 63,700 2009-09-25
33 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,167,542 600,000 0.05 0.02 63,600 2009-09-25
34 0494 LI & FUNG LIMITED:O 148,400 2,000 0.00 0.00 59,800 2009-09-25
35 0497 CSI Properties Limited (BM):O 2,018,533 280,000 0.02 0.00 56,840 2009-09-25
36 2308 EVOC Intelligent Technology Company Limited:H 538,720 32,000 0.17 0.01 56,640 2009-09-25
37 0868 XINYI GLASS HOLDINGS LIMITED:O 140,000 10,000 0.01 0.00 53,100 2009-09-25
38 8075 Media Asia Group Holdings Limited:O 1,052,000 504,000 0.05 0.03 52,920 2009-09-25
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 444,550 5,500 0.02 0.00 52,470 2009-09-25
40 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 640,000 26,000 0.04 0.00 46,020 2009-09-25
41 1393 Hidili Industry International Development Limited:O 114,000 6,000 0.01 0.00 46,020 2009-09-25
42 2009 BBMG Corporation:H 345,000 5,500 0.03 0.00 45,320 2009-09-25
43 0285 BYD Electronic (International) Company Limited:O 236,833 10,000 0.01 0.00 44,300 2009-09-25
44 1200 Midland Holdings Limited (BM):O 140,000 6,000 0.02 0.00 42,960 2009-09-25
45 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 292,000 20,000 0.06 0.00 42,800 2009-09-25
46 0267 CITIC Limited (HK):O 167,000 2,000 0.00 0.00 42,200 2009-09-25
47 0276 Mongolia Energy Corporation Limited:O 920,129 15,000 0.02 0.00 40,800 2009-09-25
48 0228 China Energy Development Holdings Limited:O 700,000 90,000 0.02 0.00 40,500 2009-09-25
49 2007 Country Garden Holdings Company Limited:O 488,009 13,000 0.00 0.00 37,440 2009-09-25
50 0082 Crazy Sports Group Limited:O 536,000 22,000 0.03 0.00 37,180 2009-09-25
51 1333 China Zhongwang Holdings Limited:O 156,800 4,400 0.00 0.00 34,848 2009-09-25
52 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 203,000 4,000 0.02 0.00 34,840 2009-09-25
53 1800 China Communications Construction Company Limited:H 410,000 4,000 0.01 0.00 34,520 2009-09-25
54 0477 AUPU Group Holding Company Limited:O 560,000 40,000 0.08 0.01 34,400 2009-09-25
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,590,000 15,000 0.05 0.00 34,350 2009-09-25
56 0841 Asia Cassava Resources Holdings Limited:O 24,000 20,000 0.01 0.01 32,800 2009-09-25
57 0147 International Business Settlement Holdings Limited:O 57,240 25,000 0.00 0.00 32,750 2009-09-25
58 0445 CIMC-TianDa Holdings Company Limited:O 6,320,000 90,000 0.22 0.00 32,400 2009-09-25
59 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 180,224 20,000 0.01 0.00 32,000 2009-09-25
60 0008 PCCW LIMITED:O 611,756 15,000 0.01 0.00 30,150 2009-09-25
61 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 83,000 6,000 0.01 0.00 28,740 2009-09-25
62 0069 SHANGRI-LA ASIA LIMITED:O 20,192 2,000 0.00 0.00 28,720 2009-09-25
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 605,000 50,000 0.00 0.00 27,000 2009-09-25
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 144,500 1,500 0.00 0.00 25,650 2009-09-25
65 0885 Rentian Technology Holdings Limited:O 680,500 200,000 0.03 0.01 23,200 2009-09-25
66 0667 HannStar Board International Holdings Limited:O 188,000 14,000 0.01 0.00 21,000 2009-09-25
67 3800 GCL Technology Holdings Limited (KY):O 1,622,000 9,000 0.01 0.00 20,700 2009-09-25
68 0230 Minmetals Land Limited:O 47,000 10,000 0.00 0.00 20,600 2009-09-25
69 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 45,830 8,000 0.01 0.00 15,760 2009-09-25
70 0856 VSTECS Holdings Limited:O 250,000 10,000 0.02 0.00 15,000 2009-09-25
71 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 120,000 60,000 0.03 0.02 13,860 2009-09-25
72 0203 DENWAY MOTORS LIMITED:O 254,000 4,000 0.00 0.00 13,840 2009-09-25
73 0123 Yuexiu Property Company Limited:O 976,000 10,000 0.01 0.00 13,300 2009-09-25
74 1104 APAC Resources Limited:O 100,000 20,000 0.00 0.00 11,800 2009-09-25
75 0632 CHK Oil Limited (BM):O 31,000 20,000 0.00 0.00 11,400 2009-09-25
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 387,368 2,000 0.01 0.00 10,820 2009-09-25
77 0735 China Power Clean Energy Development Company Limited:O 220,000 20,000 0.00 0.00 9,700 2009-09-25
78 0697 Shoucheng Holdings Limited:O 164,000 6,000 0.00 0.00 8,340 2009-09-25
79 0297 Sinofert Holdings Limited:O 144,000 2,000 0.00 0.00 6,840 2009-09-25
80 1618 Metallurgical Corporation of China Ltd.:H 706,000 1,000 0.02 0.00 5,680 2009-09-25
81 0410 SOHO CHINA LIMITED:O 274,000 1,000 0.01 0.00 4,230 2009-09-25
82 0090 Puxing Energy Limited:O 310,000 2,000 0.07 0.00 4,220 2009-09-25
83 0731 C&D Newin Paper & Pulp Corporation Limited:O 700,000 -2,000 0.14 -0.00 -1,560 2009-09-25
84 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 117,890 -1,000 0.00 -0.00 -1,620 2009-09-25
85 0573 Tao Heung Holdings Limited:O 15,000 -1,000 0.00 -0.00 -2,750 2009-09-25
86 1385 Shanghai Fudan Microelectronics Group Company Limited:H 220,000 -4,000 0.09 -0.00 -3,440 2009-09-25
87 0295 KONG SUN HOLDINGS LIMITED:O 1,744,000 -110,000 0.02 -0.00 -4,730 2009-09-25
88 0800 A8 New Media Group Limited:O 1,090,000 -2,000 0.24 -0.00 -6,940 2009-09-25
89 1888 Kingboard Laminates Holdings Limited:O 97,000 -1,500 0.00 -0.00 -7,395 2009-09-25
90 2086 Leadway Technology Investment Group Limited:O 1,385,352 -24,000 0.49 -0.01 -7,560 2009-09-25
91 3328 Bank of Communications Co., Ltd.:H 333,000 -1,000 0.00 -0.00 -9,530 2009-09-25
92 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 194,000 -60,000 0.00 -0.00 -10,080 2009-09-25
93 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 956,000 -40,000 0.04 -0.00 -10,400 2009-09-25
94 0433 North Mining Shares Company Limited:O 108,750 -20,000 0.00 -0.00 -11,400 2009-09-25
95 2899 ZIJIN MINING GROUP CO., LTD.:H 1,291,000 -2,000 0.03 -0.00 -15,400 2009-09-25
96 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 6,858,000 -30,000 1.21 -0.01 -15,600 2009-09-25
97 1388 Embry Holdings Limited:O 137,000 -5,000 0.03 -0.00 -18,400 2009-09-25
98 0064 GET NICE HOLDINGS LIMITED:O 4,122,000 -38,000 0.11 -0.00 -18,620 2009-09-25
99 8081 Hang Tai Yue Group Holdings Limited:O 20,400 -10,000 0.01 -0.01 -18,800 * 2009-09-25
100 0119 Poly Property Group Co., Limited:O 328,000 -2,000 0.02 -0.00 -19,600 2009-09-25
101 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 183,000 -1,000 0.01 -0.00 -20,000 2009-09-25
102 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -14,000 0.00 -0.00 -20,020 2009-09-25
103 0242 SHUN TAK HOLDINGS LIMITED:O 610,000 -4,000 0.03 -0.00 -24,280 2009-09-25
104 1055 China Southern Airlines Company Limited:H 541,000 -10,000 0.02 -0.00 -25,200 2009-09-25
105 0547 Digital Domain Holdings Limited:O 26,000 -100,000 0.00 -0.01 -25,500 2009-09-25
106 3993 CMOC Group Limited (CN):H 252,000 -4,000 0.02 -0.00 -25,680 2009-09-25
107 0151 Want Want China Holdings Limited:O 1,804,000 -6,000 0.01 -0.00 -27,060 2009-09-25
108 0903 TPV TECHNOLOGY LIMITED:O 42,000 -6,000 0.00 -0.00 -28,800 2009-09-25
109 2883 China Oilfield Services Limited:H 104,000 -4,000 0.01 -0.00 -29,640 2009-09-25
110 0802 China e-Wallet Payment Group Limited:O 118,000 -3,000 0.05 -0.00 -29,850 2009-09-25
111 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 132,000 -11,000 0.01 -0.00 -30,140 2009-09-25
112 3918 NagaCorp Ltd.:O 365,703 -30,000 0.02 -0.00 -31,200 2009-09-25
113 1098 ROAD KING INFRASTRUCTURE LIMITED:O 48,000 -6,000 0.01 -0.00 -34,740 2009-09-25
114 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 37,200,000 -300,000 1.50 -0.01 -35,100 2009-09-25
115 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,729,400 -8,000 0.45 -0.00 -35,840 2009-09-25
116 0182 Concord New Energy Group Limited:O 1,590,160 -50,000 0.02 -0.00 -36,000 2009-09-25
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 420,787 -5,000 0.01 -0.00 -36,550 2009-09-25
118 0922 Anxian Yuan China Holdings Limited:O 17,000 -60,000 0.00 -0.00 -40,200 2009-09-25
119 0390 CHINA RAILWAY GROUP LIMITED:H 676,000 -6,000 0.02 -0.00 -41,040 2009-09-25
120 1883 CITIC Telecom International Holdings Limited:O 222,507 -22,000 0.01 -0.00 -45,540 2009-09-25
121 0166 New Times Corporation Limited (BM):O 3,098,000 -132,000 0.07 -0.00 -46,860 2009-09-25
122 1199 COSCO SHIPPING Ports Limited:O 266,024 -4,000 0.01 -0.00 -47,040 2009-09-25
123 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 624,003 -14,000 0.02 -0.00 -49,700 2009-09-25
124 0002 CLP HOLDINGS LIMITED:O 41,225 -1,000 0.00 -0.00 -52,050 2009-09-25
125 0757 Solargiga Energy Holdings Limited:O 575,044 -27,000 0.03 -0.00 -53,730 2009-09-25
126 1001 Hong Kong Shanghai Alliance Holdings Limited:O 9,054,000 -100,000 2.19 -0.02 -55,000 2009-09-25
127 1862 Sino Gold Mining Limited:O 11,066 -1,306 0.00 -0.00 -59,423 2009-09-25
128 2866 COSCO SHIPPING Development Co., Ltd.:H 948,750 -20,000 0.03 -0.00 -61,000 2009-09-25
129 0880 SJM Holdings Limited:O 1,037,000 -15,000 0.02 -0.00 -65,100 2009-09-25
130 1387 China Dili Group:O 1,830,000 -40,000 0.01 -0.00 -65,200 2009-09-25
131 0596 Inspur Digital Enterprise Technology Limited:O 1,340,000 -70,000 0.04 -0.00 -72,800 2009-09-25
132 0449 Chigo Holding Limited:O 22,000 -20,000 0.00 -0.00 -80,600 2009-09-25
133 0834 China Kangda Food Company Limited:O 0 -52,000 0.00 -0.01 -81,120 2009-09-25
134 1094 Cherish Sunshine International Limited:O 262,000 -100,000 0.01 -0.00 -83,000 2009-09-25
135 1766 CRRC Corporation Limited:H 365,000 -20,000 0.02 -0.00 -91,600 2009-09-25
136 0945 MANULIFE FINANCIAL CORPORATION:O 23,195 -600 0.00 -0.00 -95,100 2009-09-25
137 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 638,093 -134,000 0.14 -0.03 -101,840 2009-09-25
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,786,000 -18,000 0.01 -0.00 -120,060 2009-09-25
139 0633 China All Access (Holdings) Limited:O 444,000 -102,000 0.04 -0.01 -180,540 2009-09-25
140 0362 China Zenith Chemical Group Limited:O 12,970,000 -1,080,000 0.23 -0.02 -190,080 2009-09-25
141 0288 Cosway Corporation Limited:O 33,110,000 -315,000 5.60 -0.05 -220,500 2009-09-25
142 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,932,000 -40,000 0.18 -0.00 -258,400 2009-09-25
143 0941 China Mobile Limited (HK):O 290,124 -4,500 0.00 -0.00 -352,350 2009-09-25
144 3988 BANK OF CHINA LIMITED:H 2,182,000 -110,000 0.00 -0.00 -452,100 2009-09-25
145 0857 PETROCHINA COMPANY LIMITED:H 3,254,590 -102,000 0.02 -0.00 -920,040 2009-09-25
146 2357 AviChina Industry & Technology Company Limited:H 3,288,000 -500,000 0.20 -0.03 -1,320,000 2009-09-25
147 0728 CHINA TELECOM CORPORATION LIMITED:H 1,200,000 -480,000 0.01 -0.00 -1,790,400 2009-09-25
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,441,000 -499,000 0.00 -0.00 -3,113,760 2009-09-25
149 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 766,000 -400,000 0.02 -0.01 -3,452,000 2009-09-25
150 0358 Jiangxi Copper Company Limited:H 728,000 -268,000 0.05 -0.02 -4,727,520 2009-09-25

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