Winner International Securities Limited 贏家國際證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 960,000 | 450,000 | 0.04 | 0.02 | 373,500 | 2010-08-04 | |
| 2 | 0230 | Minmetals Land Limited:O | 228,000 | 200,000 | 0.01 | 0.01 | 342,000 | 2010-08-04 | |
| 3 | 1055 | China Southern Airlines Company Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 154,800 | 2010-08-04 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 92,500 | 20,000 | 0.00 | 0.00 | 107,200 | 2010-08-04 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 128,000 | 20,000 | 0.01 | 0.00 | 84,000 | 2010-08-04 | |
| 6 | 8167 | Neo Telemedia Limited:O | 600,000 | 500,000 | 0.00 | 0.00 | 71,000 | * | 2010-08-04 |
| 7 | 0171 | Silver Grant International Holdings Group Limited:O | 1,016,000 | 30,000 | 0.05 | 0.00 | 69,300 | 2010-08-04 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 94,000 | 14,000 | 0.00 | 0.00 | 55,440 | 2010-08-04 | |
| 9 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 415,000 | 100,000 | 0.03 | 0.01 | 52,000 | 2010-08-04 | |
| 10 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 300,000 | 200,000 | 0.01 | 0.01 | 46,800 | 2010-08-04 | |
| 11 | 0364 | Blockchain Group Company Limited:O | 530,050 | 108,000 | 0.04 | 0.01 | 40,500 | 2010-08-04 | |
| 12 | 0228 | China Energy Development Holdings Limited:O | 1,170,000 | 100,000 | 0.03 | 0.00 | 40,000 | 2010-08-04 | |
| 13 | 0653 | BONJOUR HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2010-08-04 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 238,000 | 6,000 | 0.02 | 0.00 | 19,740 | 2010-08-04 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 9,000 | 1,000 | 0.00 | 0.00 | 17,480 | 2010-08-04 | |
| 16 | 0630 | AMCO United Holding Limited:O | 130,000 | 40,000 | 0.01 | 0.00 | 15,400 | 2010-08-04 | |
| 17 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 258,650 | 8,000 | 0.01 | 0.00 | 10,560 | 2010-08-04 | |
| 18 | 0704 | Huscoke Holdings Limited:O | 900,000 | 20,000 | 0.02 | 0.00 | 7,800 | 2010-08-04 | |
| 19 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,580 | 2010-08-04 | |
| 20 | 0279 | Arta TechFin Corporation Limited:O | 529,309 | 20,000 | 0.11 | 0.00 | 6,300 | 2010-08-04 | |
| 21 | 0789 | Artini Holdings Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 5,800 | 2010-08-04 | |
| 22 | 1172 | Magnus Concordia Group Limited:O | 566,088 | 20,000 | 0.05 | 0.00 | 4,660 | 2010-08-04 | |
| 23 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,525,100 | 30,000 | 0.02 | 0.00 | 4,560 | 2010-08-04 | |
| 24 | 0585 | Imagi International Holdings Limited:O | 775,250 | 24,000 | 0.01 | 0.00 | 3,984 | 2010-08-04 | |
| 25 | 0689 | EPI (Holdings) Limited:O | 1,973,200 | 40,000 | 0.02 | 0.00 | 3,840 | 2010-08-04 | |
| 26 | 0673 | China Health Group Limited:O | 225,000 | 6,000 | 0.08 | 0.00 | 3,600 | 2010-08-04 | |
| 27 | 0965 | Playmates Toys Limited:Wrnt | 10,283 | 10,283 | 0.01 | 0.01 | 967 | 2010-08-04 | |
| 28 | 1868 | Neo-Neon Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -4,540 | 2010-08-04 | |
| 29 | 0480 | HKR INTERNATIONAL LIMITED:O | 37,710 | -1,600 | 0.00 | -0.00 | -5,360 | 2010-08-04 | |
| 30 | 1899 | Xingda International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,380 | 2010-08-04 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 46,000 | -500 | 0.00 | -0.00 | -5,430 | 2010-08-04 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 381,000 | -1,000 | 0.01 | -0.00 | -5,910 | 2010-08-04 | |
| 33 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 190,000 | -10,000 | 0.02 | -0.00 | -6,000 | 2010-08-04 | |
| 34 | 1031 | Kingston Financial Group Limited:O | 370,750 | -20,000 | 0.00 | -0.00 | -6,400 | 2010-08-04 | |
| 35 | 0544 | DAIDO GROUP LIMITED:O | 84,000 | -20,000 | 0.01 | -0.00 | -7,100 | 2010-08-04 | |
| 36 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -7,300 | 2010-08-04 | |
| 37 | 0697 | Shoucheng Holdings Limited:O | 388,000 | -6,000 | 0.00 | -0.00 | -7,800 | 2010-08-04 | |
| 38 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,186,000 | -20,000 | 0.15 | -0.00 | -9,600 | 2010-08-04 | |
| 39 | 0064 | GET NICE HOLDINGS LIMITED:O | 964,000 | -20,000 | 0.02 | -0.00 | -10,200 | 2010-08-04 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 140,000 | -2,000 | 0.00 | -0.00 | -12,620 | 2010-08-04 | |
| 41 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 480,000 | -20,000 | 0.03 | -0.00 | -13,400 | 2010-08-04 | |
| 42 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -13,600 | 2010-08-04 | |
| 43 | 1051 | G-Resources Group Limited:O | 975,418 | -39,000 | 0.01 | -0.00 | -15,210 | 2010-08-04 | |
| 44 | 3337 | Anton Oilfield Services Group:O | 134,000 | -20,000 | 0.01 | -0.00 | -16,000 | 2010-08-04 | |
| 45 | 0372 | PT International Development Corporation Limited:O | 483,764 | -40,000 | 0.06 | -0.01 | -17,400 | * | 2010-08-04 |
| 46 | 0724 | Ruixin International Holdings Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -17,800 | 2010-08-04 | |
| 47 | 1893 | China National Materials Company Limited:H | 199,000 | -3,000 | 0.02 | -0.00 | -17,970 | 2010-08-04 | |
| 48 | 0346 | Yanchang Petroleum International Limited:O | 460,000 | -30,000 | 0.01 | -0.00 | -21,000 | 2010-08-04 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 42,000 | -2,000 | 0.00 | -0.00 | -22,520 | 2010-08-04 | |
| 50 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,900 | 2010-08-04 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 71,000 | -5,000 | 0.00 | -0.00 | -27,600 | 2010-08-04 | |
| 52 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -9,000 | 0.00 | -0.00 | -28,890 | 2010-08-04 | |
| 53 | 8080 | North Asia Strategic Holdings Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -29,800 | 2010-08-04 | |
| 54 | 0083 | SINO LAND COMPANY LIMITED:O | 174,000 | -2,020 | 0.00 | -0.00 | -30,300 | 2010-08-04 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 287,000 | -5,000 | 0.00 | -0.00 | -30,600 | 2010-08-04 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 875,000 | -5,000 | 0.00 | -0.00 | -33,850 | 2010-08-04 | |
| 57 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 84,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2010-08-04 | |
| 58 | 1130 | China Environmental Resources Group Limited:O | 400,000 | -500,000 | 0.00 | -0.01 | -37,000 | 2010-08-04 | |
| 59 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -37,200 | 2010-08-04 | |
| 60 | 0332 | Yuan Heng Gas Holdings Limited:O | 744,000 | -260,000 | 0.01 | -0.00 | -37,960 | 2010-08-04 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2010-08-04 | |
| 62 | 2369 | Coolpad Group Limited:O | 76,000 | -12,000 | 0.00 | -0.00 | -40,680 | 2010-08-04 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 856,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2010-08-04 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,370,000 | -7,000 | 0.00 | -0.00 | -42,000 | 2010-08-04 | |
| 65 | 3888 | Kingsoft Corporation Limited:O | 57,000 | -10,000 | 0.01 | -0.00 | -44,200 | 2010-08-04 | |
| 66 | 0976 | Chiho Environmental Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -48,420 | 2010-08-04 | |
| 67 | 0751 | Skyworth Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -58,000 | 2010-08-04 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 310,000 | -20,000 | 0.00 | -0.00 | -59,000 | 2010-08-04 | |
| 69 | 0886 | Silver Base Group Holdings Limited:O | 37,000 | -20,000 | 0.00 | -0.00 | -62,600 | 2010-08-04 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 19,380 | -3,000 | 0.00 | -0.00 | -63,300 | 2010-08-04 | |
| 71 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 44,500 | -20,000 | 0.00 | -0.00 | -67,400 | 2010-08-04 | |
| 72 | 0006 | Power Assets Holdings Limited:O | 2,000 | -1,500 | 0.00 | -0.00 | -71,400 | 2010-08-04 | |
| 73 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 17,000 | -3,000 | 0.00 | -0.00 | -76,200 | 2010-08-04 | |
| 74 | 2020 | ANTA Sports Products Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -86,280 | 2010-08-04 | |
| 75 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 158,000 | -50,000 | 0.01 | -0.00 | -89,000 | 2010-08-04 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,500 | -700 | 0.00 | -0.00 | -92,540 | 2010-08-04 | |
| 77 | 2009 | BBMG Corporation:H | 48,000 | -10,000 | 0.00 | -0.00 | -96,100 | 2010-08-04 | |
| 78 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 364,000 | -150,000 | 0.06 | -0.02 | -106,500 | 2010-08-04 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -108,600 | 2010-08-04 | |
| 80 | 0883 | CNOOC LIMITED:O | 39,000 | -10,000 | 0.00 | -0.00 | -134,800 | 2010-08-04 | |
| 81 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -135,680 | 2010-08-04 | |
| 82 | 1073 | Da Yu Financial Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -168,000 | 2010-08-04 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 161,000 | -5,000 | 0.00 | -0.00 | -173,750 | 2010-08-04 | |
| 84 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,396,000 | -60,000 | 0.02 | -0.00 | -215,400 | 2010-08-04 | |
| 85 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 78,000 | -100,000 | 0.00 | -0.00 | -257,000 | 2010-08-04 | |
| 86 | 0013 | Hutchison Whampoa Limited:O | 174,100 | -5,000 | 0.00 | -0.00 | -265,000 | 2010-08-04 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 270,000 | -40,000 | 0.00 | -0.00 | -362,400 | 2010-08-04 | |
| 88 | 0566 | Hanergy Thin Film Power Group Limited:O | 60,000 | -500,000 | 0.00 | -0.01 | -385,000 | 2010-08-04 | |
| 89 | 8109 | Kirin Group Holdings Limited:O | 52,000 | -628,000 | 0.03 | -0.36 | -841,520 | 2010-08-04 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 200,951 | -10,400 | 0.00 | -0.00 | -855,920 | 2010-08-04 |
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