Win Securities Limited 贏證券有限公司
CCASS holding changes from 2010-02-19 to 2010-02-22
"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 | 0941 | China Mobile Limited (HK):O | 355,098 | 15,312 | 0.00 | 0.00 | 1,168,306 | 2010-02-22 | |
| 2 | 0043 | C.P. POKPHAND CO. LTD.:O | 10,384,000 | 1,200,000 | 0.36 | 0.04 | 720,000 | 2010-02-22 | |
| 3 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 549,383 | 70,000 | 0.02 | 0.00 | 605,500 | 2010-02-22 | |
| 4 | 0715 | China Oceanwide Holdings Limited:O | 440,000 | 406,000 | 0.00 | 0.00 | 410,060 | 2010-02-22 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 38,894 | 3,500 | 0.00 | 0.00 | 387,450 | 2010-02-22 | |
| 6 | 1333 | China Zhongwang Holdings Limited:O | 339,600 | 62,800 | 0.01 | 0.00 | 372,404 | 2010-02-22 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 54,150 | 3,000 | 0.00 | 0.00 | 306,300 | 2010-02-22 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 494,419 | 40,419 | 0.01 | 0.00 | 298,696 | 2010-02-22 | |
| 9 | 0887 | Emperor Watch & Jewellery Limited:O | 3,340,000 | 500,000 | 0.07 | 0.01 | 280,000 | 2010-02-22 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,517,000 | 39,000 | 0.00 | 0.00 | 216,840 | 2010-02-22 | |
| 11 | 0885 | Rentian Technology Holdings Limited:O | 1,250,500 | 740,000 | 0.07 | 0.04 | 171,680 | 2010-02-22 | |
| 12 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 58,000 | 36,000 | 0.01 | 0.00 | 162,360 | 2010-02-22 | |
| 13 | 1928 | Sands China Ltd.:O | 1,046,000 | 12,800 | 0.01 | 0.00 | 137,472 | 2010-02-22 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 101,700 | 2,000 | 0.00 | 0.00 | 121,800 | 2010-02-22 | |
| 15 | 3323 | China National Building Material Company Limited:H | 128,000 | 8,000 | 0.01 | 0.00 | 105,600 | 2010-02-22 | |
| 16 | 0755 | DevGreat Group Limited:O | 2,084,000 | 300,000 | 0.02 | 0.00 | 94,500 | 2010-02-22 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 1,026,888 | 800 | 0.01 | 0.00 | 66,920 | 2010-02-22 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,757,000 | 10,000 | 0.04 | 0.00 | 66,100 | 2010-02-22 | |
| 19 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 120,000 | 12,000 | 0.02 | 0.00 | 63,000 | 2010-02-22 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 54,100 | 2010-02-22 | |
| 21 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 424,000 | 48,000 | 0.04 | 0.00 | 52,320 | 2010-02-22 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 26,463 | 1,000 | 0.00 | 0.00 | 50,150 | 2010-02-22 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 119,400 | 300 | 0.01 | 0.00 | 44,820 | 2010-02-22 | |
| 24 | 1318 | GREENS HOLDINGS LTD:O | 132,000 | 26,000 | 0.01 | 0.00 | 44,720 | 2010-02-22 | |
| 25 | 0203 | DENWAY MOTORS LIMITED:O | 310,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2010-02-22 | |
| 26 | 8192 | Global Token Limited:O | 480,000 | 160,000 | 0.01 | 0.00 | 39,840 | 2010-02-22 | |
| 27 | 3330 | Lingbao Gold Group Company Ltd.:H | 182,000 | 14,000 | 0.06 | 0.00 | 37,380 | 2010-02-22 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 343,000 | 4,000 | 0.01 | 0.00 | 36,600 | 2010-02-22 | |
| 29 | 0751 | Skyworth Group Limited:O | 202,225 | 4,000 | 0.01 | 0.00 | 32,120 | 2010-02-22 | |
| 30 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 872,400 | 10,000 | 0.07 | 0.00 | 30,200 | 2010-02-22 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,592,000 | 9,000 | 0.21 | 0.00 | 27,900 | 2010-02-22 | |
| 32 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 120,000 | 18,000 | 0.01 | 0.00 | 25,020 | 2010-02-22 | |
| 33 | 0585 | Imagi International Holdings Limited:O | 2,681,000 | 172,000 | 0.07 | 0.00 | 23,048 | 2010-02-22 | |
| 34 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 25,000 | 1,000 | 0.01 | 0.00 | 22,950 | 2010-02-22 | |
| 35 | 0621 | Taung Gold International Limited:O | 210,000 | 130,000 | 0.01 | 0.01 | 22,880 | 2010-02-22 | |
| 36 | 1094 | Cherish Sunshine International Limited:O | 294,000 | 20,000 | 0.01 | 0.00 | 21,800 | 2010-02-22 | |
| 37 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 53,000 | 38,000 | 0.00 | 0.00 | 13,490 | * | 2010-02-22 |
| 38 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 87,000 | 9,000 | 0.01 | 0.00 | 13,230 | 2010-02-22 | |
| 39 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 206,000 | 4,000 | 0.04 | 0.00 | 12,120 | 2010-02-22 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 318,000 | 2,000 | 0.02 | 0.00 | 12,000 | 2010-02-22 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,851,000 | 15,000 | 0.02 | 0.00 | 11,550 | 2010-02-22 | |
| 42 | 1128 | Wynn Macau, Limited:O | 2,023,200 | 1,200 | 0.04 | 0.00 | 11,280 | 2010-02-22 | |
| 43 | 0272 | SHUI ON LAND LIMITED:O | 607,750 | 3,000 | 0.01 | 0.00 | 11,250 | 2010-02-22 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 380,000 | 4,000 | 0.02 | 0.00 | 11,040 | 2010-02-22 | |
| 45 | 0207 | Joy City Property Limited:O | 18,000 | 16,000 | 0.00 | 0.00 | 9,920 | 2010-02-22 | |
| 46 | 2038 | FIH Mobile Limited:O | 895,000 | 1,000 | 0.01 | 0.00 | 8,610 | 2010-02-22 | |
| 47 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 115,000 | 2,000 | 0.04 | 0.00 | 7,900 | 2010-02-22 | |
| 48 | 8213 | StarGlory Holdings Company Limited:O | 170,000 | 30,000 | 0.02 | 0.00 | 5,520 | 2010-02-22 | |
| 49 | 2327 | Meilleure Health International Industry Group Limited:O | 126,000 | 12,000 | 0.01 | 0.00 | 4,620 | 2010-02-22 | |
| 50 | 0090 | Puxing Energy Limited:O | 502,000 | -2,000 | 0.12 | -0.00 | -3,160 | 2010-02-22 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 29,644 | -102 | 0.00 | -0.00 | -5,676 | 2010-02-22 | |
| 52 | 1051 | G-Resources Group Limited:O | 4,545,579 | -12,000 | 0.03 | -0.00 | -5,880 | 2010-02-22 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 360,000 | -1,000 | 0.03 | -0.00 | -6,100 | 2010-02-22 | |
| 54 | 1777 | Fantasia Holdings Group Co., Limited:O | 285,000 | -4,500 | 0.01 | -0.00 | -7,470 | 2010-02-22 | |
| 55 | 2312 | China Financial Leasing Group Limited:O | 20,000 | -90,000 | 0.00 | -0.02 | -10,080 | 2010-02-22 | |
| 56 | 0128 | ENM Holdings Limited (HK):O | 132,000 | -12,000 | 0.01 | -0.00 | -12,840 | 2010-02-22 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 169,600 | -1,200 | 0.02 | -0.00 | -13,272 | 2010-02-22 | |
| 58 | 0082 | Crazy Sports Group Limited:O | 905,000 | -8,000 | 0.04 | -0.00 | -16,720 | 2010-02-22 | |
| 59 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 979,999 | -8,000 | 0.02 | -0.00 | -18,400 | 2010-02-22 | |
| 60 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 292,500 | -12,000 | 0.01 | -0.00 | -18,960 | 2010-02-22 | |
| 61 | 0729 | FDG Electric Vehicles Limited:O | 1,320,110 | -20,000 | 0.06 | -0.00 | -22,400 | 2010-02-22 | |
| 62 | 8153 | Jiading International Group Holdings Limited:O | 430,000 | -50,000 | 0.02 | -0.00 | -33,500 | 2010-02-22 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 159,000 | -2,000 | 0.00 | -0.00 | -35,840 | 2010-02-22 | |
| 64 | 2331 | LI NING COMPANY LIMITED:O | 71,500 | -1,500 | 0.01 | -0.00 | -37,050 | 2010-02-22 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 18,500 | -1,000 | 0.00 | -0.00 | -39,150 | 2010-02-22 | |
| 66 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 818,000 | -10,000 | 0.02 | -0.00 | -40,600 | 2010-02-22 | |
| 67 | 1361 | 361 Degrees International Limited:O | 81,000 | -7,000 | 0.00 | -0.00 | -43,470 | 2010-02-22 | |
| 68 | 0880 | SJM Holdings Limited:O | 1,082,000 | -13,000 | 0.02 | -0.00 | -52,520 | 2010-02-22 | |
| 69 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 8,000 | -16,000 | 0.02 | -0.05 | -54,720 | 2010-02-22 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 296,100 | -4,000 | 0.00 | -0.00 | -59,040 | 2010-02-22 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 360,000 | -9,000 | 0.00 | -0.00 | -71,280 | 2010-02-22 | |
| 72 | 1070 | TCL Electronics Holdings Limited:O | 39,800 | -10,000 | 0.00 | -0.00 | -81,000 | 2010-02-22 | |
| 73 | 0076 | Elate Holdings Limited:O | 11,178,200 | -2,000,000 | 0.10 | -0.02 | -98,000 | 2010-02-22 | |
| 74 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 19,000 | -45,000 | 0.00 | -0.01 | -121,950 | 2010-02-22 | |
| 75 | 1118 | GOLIK HOLDINGS LIMITED:O | 480,000 | -310,000 | 0.09 | -0.05 | -127,100 | 2010-02-22 | |
| 76 | 0246 | REAL GOLD MINING LIMITED:O | 516,000 | -13,500 | 0.07 | -0.00 | -136,080 | 2010-02-22 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 215,500 | -2,500 | 0.03 | -0.00 | -152,750 | 2010-02-22 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,590,959 | -20,000 | 0.02 | -0.00 | -175,000 | 2010-02-22 | |
| 79 | 0288 | Cosway Corporation Limited:O | 22,295,000 | -200,000 | 1.34 | -0.01 | -184,000 | 2010-02-22 | |
| 80 | 0647 | Joyce Boutique Group Limited:O | 964,000 | -1,100,000 | 0.06 | -0.07 | -212,300 | 2010-02-22 | |
| 81 | 0285 | BYD Electronic (International) Company Limited:O | 80,333 | -40,000 | 0.00 | -0.00 | -252,800 | 2010-02-22 | |
| 82 | 0603 | China Oil And Gas Group Limited:O | 1,321,100 | -340,000 | 0.03 | -0.01 | -384,200 | 2010-02-22 | |
| 83 | 1137 | Hong Kong Technology Venture Company Limited:O | 115,715 | -100,000 | 0.02 | -0.01 | -457,000 | 2010-02-22 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 699,545 | -20,000 | 0.01 | -0.00 | -694,000 | 2010-02-22 |
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