Win Securities Limited 贏證券有限公司

CCASS holding changes from 2010-03-29 to 2010-03-30

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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 0763 ZTE CORPORATION:H 187,400 93,800 0.05 0.03 4,389,840 2010-03-30
2 0700 TENCENT HOLDINGS LIMITED:O 147,400 14,700 0.01 0.00 2,315,250 2010-03-30
3 0663 KING STONE ENERGY GROUP LIMITED:O 69,571,000 6,960,000 0.52 0.05 1,649,520 2010-03-30
4 0246 REAL GOLD MINING LIMITED:O 765,000 40,000 0.10 0.01 457,600 2010-03-30
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,675,000 80,000 0.04 0.00 332,000 2010-03-30
6 1688 Alibaba.com Limited:O 1,114,500 19,000 0.02 0.00 307,800 2010-03-30
7 0285 BYD Electronic (International) Company Limited:O 161,333 39,000 0.01 0.00 250,380 2010-03-30
8 0494 LI & FUNG LIMITED:O 192,400 6,000 0.01 0.00 235,800 2010-03-30
9 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 180,000 180,000 0.02 0.02 232,200 2010-03-30
10 0959 Century Entertainment International Holdings Limited:O 13,628,001 1,500,000 0.36 0.04 220,500 2010-03-30
11 0043 C.P. POKPHAND CO. LTD.:O 12,300,000 200,000 0.22 0.00 116,000 2010-03-30
12 1393 Hidili Industry International Development Limited:O 90,000 12,000 0.00 0.00 100,200 2010-03-30
13 0189 DONGYUE GROUP LIMITED:O 1,227,000 70,000 0.06 0.00 99,400 2010-03-30
14 0916 China Longyuan Power Group Corporation Limited:H 370,000 10,000 0.01 0.00 93,800 2010-03-30
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 690,000 20,000 0.02 0.00 91,600 2010-03-30
16 1055 China Southern Airlines Company Limited:H 463,000 26,000 0.02 0.00 90,480 2010-03-30
17 0941 China Mobile Limited (HK):O 356,110 1,000 0.00 0.00 75,300 2010-03-30
18 0606 China Agri-Industries Holdings Limited:O 147,000 7,000 0.00 0.00 74,900 2010-03-30
19 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 30,000 10,000 0.01 0.00 70,000 2010-03-30
20 1205 CITIC RESOURCES HOLDINGS LIMITED:O 302,000 34,000 0.00 0.00 68,340 2010-03-30
21 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 365,000 112,500 0.00 0.00 66,375 2010-03-30
22 0390 CHINA RAILWAY GROUP LIMITED:H 775,000 11,000 0.02 0.00 62,810 2010-03-30
23 2899 ZIJIN MINING GROUP CO., LTD.:H 1,835,000 10,000 0.05 0.00 62,600 2010-03-30
24 8045 Jiangsu NandaSoft Technology Company Limited:H 1,320,000 120,000 0.56 0.05 62,400 2010-03-30
25 1280 China Qidian Guofeng Holdings Limited:O 136,000 22,000 0.01 0.00 58,960 2010-03-30
26 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,421,701 9,000 0.18 0.00 56,610 2010-03-30
27 1719 China Infrastructure & Logistics Group Ltd.:O 1,779,652 280,000 0.15 0.02 56,000 2010-03-30
28 1188 Hybrid Kinetic Group Limited:O 152,000 138,000 0.00 0.00 55,200 2010-03-30
29 1161 WATER OASIS GROUP LIMITED:O 56,000 28,000 0.01 0.00 50,680 2010-03-30
30 1130 China Environmental Resources Group Limited:O 820,000 500,000 0.01 0.01 50,000 2010-03-30
31 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 63,000 32,000 0.01 0.00 49,600 2010-03-30
32 1186 China Railway Construction Corporation Limited:H 402,000 5,000 0.02 0.00 48,000 2010-03-30
33 1883 CITIC Telecom International Holdings Limited:O 223,507 17,000 0.01 0.00 44,370 2010-03-30
34 0380 China Pipe Group Limited (BM):O 2,280,000 700,000 0.02 0.01 43,400 2010-03-30
35 2369 Coolpad Group Limited:O 780,000 12,000 0.04 0.00 40,800 2010-03-30
36 0198 SMI Holdings Group Limited:O 232,450 120,000 0.01 0.00 40,800 2010-03-30
37 0605 China Financial Services Holdings Limited:O 100,000 100,000 0.01 0.01 40,000 2010-03-30
38 0883 CNOOC LIMITED:O 592,500 3,000 0.00 0.00 38,760 2010-03-30
39 1313 China Resources Building Materials Technology Holdings Limited:O 226,000 10,000 0.00 0.00 37,900 2010-03-30
40 0850 Long Well International Holdings Limited:O 3,840,000 28,000 0.11 0.00 37,240 2010-03-30
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 722,760 1,000 0.01 0.00 37,150 2010-03-30
42 0857 PETROCHINA COMPANY LIMITED:H 3,580,959 4,000 0.02 0.00 36,160 2010-03-30
43 3333 China Evergrande Group:O 198,000 11,000 0.00 0.00 35,640 2010-03-30
44 0753 Air China Limited:H 375,000 4,000 0.01 0.00 31,520 2010-03-30
45 0745 China National Culture Group Limited:O 202,000 200,000 0.01 0.01 30,600 2010-03-30
46 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 241,000 2,000 0.05 0.00 30,480 2010-03-30
47 0235 CSC Holdings Limited (HK):O 1,699,875 50,000 0.05 0.00 29,500 2010-03-30
48 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 86,427 6,000 0.01 0.00 29,400 2010-03-30
49 3838 China Starch Holdings Limited:O 180,000 20,000 0.01 0.00 29,000 2010-03-30
50 2331 LI NING COMPANY LIMITED:O 62,000 1,000 0.01 0.00 28,900 2010-03-30
51 0566 Hanergy Thin Film Power Group Limited:O 930,000 36,000 0.02 0.00 28,800 2010-03-30
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 350,000 6,000 0.02 0.00 27,480 2010-03-30
53 0167 IDT INTERNATIONAL LIMITED:O 1,040,517 100,000 0.04 0.00 27,000 2010-03-30
54 2020 ANTA Sports Products Limited:O 65,000 2,000 0.00 0.00 26,600 2010-03-30
55 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 64,000 16,000 0.00 0.00 26,240 2010-03-30
56 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 156,300 200 0.01 0.00 26,220 2010-03-30
57 0985 CST Holding (HK) Limited (KY):O 895,114 80,000 0.03 0.00 25,200 2010-03-30
58 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 20,000 1,000 0.00 0.00 21,800 2010-03-30
59 1142 E&P Global Holdings Limited:O 16,780,000 1,100,000 0.07 0.00 20,900 2010-03-30
60 8167 Neo Telemedia Limited:O 540,000 100,000 0.00 0.00 19,000 2010-03-30
61 0091 Golden Century International Holdings Group Limited:O 7,604,000 250,000 0.09 0.00 17,500 2010-03-30
62 0818 Hi Sun Technology (China) Limited:O 30,000 3,000 0.00 0.00 17,280 2010-03-30
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,347,000 12,000 0.01 0.00 12,600 2010-03-30
64 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 316,000 4,000 0.02 0.00 12,480 2010-03-30
65 0381 AOM International Group Company Limited:O 250,000 30,000 0.01 0.00 9,900 2010-03-30
66 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,316,000 32,000 0.05 0.00 7,968 2010-03-30
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 648,000 2,000 0.02 0.00 7,180 2010-03-30
68 2349 China City Infrastructure Group Limited:O 528,000 40,000 0.01 0.00 6,720 2010-03-30
69 0082 Crazy Sports Group Limited:O 941,000 2,000 0.04 0.00 5,600 2010-03-30
70 0402 Peace Map Holding Limited:O 106,000 6,000 0.01 0.00 3,960 2010-03-30
71 8003 Great World Company Holdings Ltd:O 1,458,000 4,000 0.30 0.00 1,060 2010-03-30
72 8131 ABC MULTIACTIVE LIMITED:O 86,400 4,000 0.05 0.00 1,020 2010-03-30
73 8022 Evershine Group Holdings Limited:O 2,000 2,000 0.00 0.00 990 2010-03-30
74 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 152,000 2,000 0.02 0.00 620 2010-03-30
75 1361 361 Degrees International Limited:O 58,000 -1,000 0.00 -0.00 -6,100 2010-03-30
76 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,524,940 -1,000 0.00 -0.00 -6,260 2010-03-30
77 1777 Fantasia Holdings Group Co., Limited:O 292,500 -4,500 0.01 -0.00 -7,920 2010-03-30
78 8106 Shenghua Lande Scitech Limited:H 50,000 -25,000 0.04 -0.02 -8,625 2010-03-30
79 0833 ALLTRONICS HOLDINGS LIMITED:O 2,004,000 -13,000 0.64 -0.00 -9,230 2010-03-30
80 0183 Winfull Group Holdings Limited:O 216,000 -16,000 0.01 -0.00 -10,240 2010-03-30
81 1149 Anxin-China Holdings Limited:O 4,000 -12,000 0.00 -0.00 -11,280 2010-03-30
82 8212 Celebrate International Holdings Limited:O 30,000 -45,000 0.00 -0.00 -11,700 2010-03-30
83 3888 Kingsoft Corporation Limited:O 372,000 -2,000 0.03 -0.00 -12,300 2010-03-30
84 3993 CMOC Group Limited (CN):H 189,000 -2,000 0.01 -0.00 -13,020 2010-03-30
85 8047 China Ocean Group Development Limited:O 214,000 -45,000 0.01 -0.00 -14,850 2010-03-30
86 0953 Shaw Brothers Holdings Limited:O 26,000 -10,000 0.00 -0.00 -15,200 2010-03-30
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 657,550 -1,500 0.03 -0.00 -15,630 2010-03-30
88 1163 Dejin Resources Group Company Limited:O 300,000 -16,000 0.03 -0.00 -16,160 2010-03-30
89 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 0 -200,000 0.00 -0.02 -16,800 2010-03-30
90 3339 Lonking Holdings Limited:O 148,000 -3,000 0.01 -0.00 -17,130 2010-03-30
91 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 236,061 -6,000 0.01 -0.00 -17,940 2010-03-30
92 1868 Neo-Neon Holdings Limited:O 125,500 -4,000 0.01 -0.00 -21,840 2010-03-30
93 0362 China Zenith Chemical Group Limited:O 1,020,000 -90,000 0.02 -0.00 -21,870 2010-03-30
94 1318 GREENS HOLDINGS LTD:O 132,000 -14,000 0.01 -0.00 -23,100 2010-03-30
95 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 92,800 -3,800 0.00 -0.00 -23,180 2010-03-30
96 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 513,400 -20,000 0.02 -0.00 -24,400 2010-03-30
97 1238 Powerlong Real Estate Holdings Limited:O 12,000 -10,000 0.00 -0.00 -24,500 2010-03-30
98 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 6,000 -10,000 0.00 -0.00 -24,600 2010-03-30
99 0100 CLEAR MEDIA LIMITED (BM):O 185,000 -5,000 0.04 -0.00 -24,800 2010-03-30
100 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 217,000 -10,000 0.06 -0.00 -26,000 2010-03-30
101 0555 REXLot Holdings Limited:O 2,250,000 -25,000 0.03 -0.00 -27,000 2010-03-30
102 0309 Xinhua News Media Holdings Limited:O 50,000 -40,000 0.01 -0.01 -27,600 2010-03-30
103 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 66,000 -20,000 0.03 -0.01 -27,600 2010-03-30
104 0011 HANG SENG BANK, LIMITED:O 49,294 -300 0.00 -0.00 -32,580 2010-03-30
105 1171 Yankuang Energy Group Company Limited:H 129,200 -2,000 0.01 -0.00 -37,400 2010-03-30
106 3366 Overseas Chinese Town (Asia) Holdings Limited:O 30,000 -8,000 0.01 -0.00 -40,880 2010-03-30
107 1800 China Communications Construction Company Limited:H 481,419 -6,000 0.01 -0.00 -44,520 2010-03-30
108 0076 Elate Holdings Limited:O 16,838,200 -1,180,000 0.15 -0.01 -49,560 2010-03-30
109 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 30,720,000 -300,000 1.24 -0.01 -51,000 2010-03-30
110 1200 Midland Holdings Limited (BM):O 34,000 -6,000 0.00 -0.00 -51,120 2010-03-30
111 2888 STANDARD CHARTERED PLC:O 16,078 -250 0.00 -0.00 -51,950 2010-03-30
112 3389 Hengdeli Holdings Limited:O 68,000 -16,000 0.00 -0.00 -54,240 2010-03-30
113 0271 Asiasec Properties Limited:O 10,000 -50,000 0.00 -0.00 -54,500 2010-03-30
114 0929 IPE GROUP LIMITED:O 670,000 -80,000 0.07 -0.01 -60,000 2010-03-30
115 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,094,003 -18,000 0.03 -0.00 -63,900 2010-03-30
116 1398 Industrial and Commercial Bank of China Limited:H 3,931,000 -11,000 0.00 -0.00 -64,680 2010-03-30
117 0099 Wong's International Holdings Limited:O 700,000 -64,000 0.15 -0.01 -68,480 2010-03-30
118 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 467,787 -10,000 0.01 -0.00 -69,800 2010-03-30
119 0633 China All Access (Holdings) Limited:O 568,000 -40,000 0.05 -0.00 -71,200 2010-03-30
120 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 495,502 -25,000 0.62 -0.03 -77,250 2010-03-30
121 0656 FOSUN INTERNATIONAL LIMITED:O 283,000 -13,000 0.00 -0.00 -79,950 2010-03-30
122 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 463,383 -10,000 0.01 -0.00 -84,000 2010-03-30
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,418,000 -14,000 0.01 -0.00 -88,900 2010-03-30
124 1068 China Yurun Food Group Limited:O 77,000 -4,000 0.00 -0.00 -98,400 2010-03-30
125 0565 Art Group Holdings Limited (KY):O 490,000 -345,000 0.05 -0.03 -100,050 2010-03-30
126 0513 CONTINENTAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -131,100 2010-03-30
127 3988 BANK OF CHINA LIMITED:H 3,516,000 -32,000 0.00 -0.00 -131,840 2010-03-30
128 1088 China Shenhua Energy Company Limited:H 274,297 -4,000 0.01 -0.00 -137,000 2010-03-30
129 0852 Strong Petrochemical Holdings Limited:O 100,000 -94,000 0.01 -0.01 -149,460 2010-03-30
130 1211 BYD COMPANY LIMITED:H 185,000 -2,000 0.02 -0.00 -160,200 2010-03-30
131 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,858 -2,600 0.00 -0.00 -167,050 2010-03-30
132 2000 SIM TECHNOLOGY GROUP LIMITED:O 378,000 -100,000 0.02 -0.01 -185,000 2010-03-30
133 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 56,200 -12,000 0.00 -0.00 -204,720 2010-03-30
134 0881 Zhongsheng Group Holdings Limited:O 90,500 -18,000 0.00 -0.00 -210,600 2010-03-30
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 227,150 -10,000 0.01 -0.00 -212,000 2010-03-30
136 1128 Wynn Macau, Limited:O 1,835,200 -19,200 0.04 -0.00 -213,504 2010-03-30
137 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,890,900 -1,170,000 0.22 -0.02 -224,640 2010-03-30
138 0755 DevGreat Group Limited:O 1,434,000 -650,000 0.01 -0.01 -243,750 2010-03-30
139 0878 SOUNDWILL HOLDINGS LIMITED:O 520,048 -50,000 0.22 -0.02 -308,500 2010-03-30
140 0242 SHUN TAK HOLDINGS LIMITED:O 680,000 -62,000 0.03 -0.00 -310,000 2010-03-30
141 1099 SINOPHARM GROUP CO. LTD.:H 81,600 -10,000 0.01 -0.00 -353,000 2010-03-30
142 0177 Jiangsu Expressway Company Limited:H 298,000 -50,000 0.02 -0.00 -365,500 2010-03-30
143 0751 Skyworth Group Limited:O 128,225 -50,000 0.01 -0.00 -457,000 2010-03-30
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 412,160 -58,000 0.00 -0.00 -512,720 2010-03-30
145 0005 HSBC HOLDINGS PLC:O 1,134,824 -7,600 0.01 -0.00 -608,380 2010-03-30

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