Win Securities Limited 贏證券有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 394,000 | 258,000 | 0.02 | 0.02 | 652,740 | 2010-08-06 | |
| 2 | 1999 | Man Wah Holdings Limited:O | 61,600 | 30,000 | 0.01 | 0.00 | 261,000 | 2010-08-06 | |
| 3 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 144,000 | 40,000 | 0.01 | 0.00 | 248,800 | 2010-08-06 | |
| 4 | 0445 | CIMC-TianDa Holdings Company Limited:O | 12,230,000 | 1,000,000 | 0.43 | 0.04 | 239,000 | 2010-08-06 | |
| 5 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,091,500 | 141,000 | 0.12 | 0.01 | 234,060 | 2010-08-06 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 652,604 | 50,000 | 0.02 | 0.00 | 195,000 | 2010-08-06 | |
| 7 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 490,000 | 50,000 | 0.09 | 0.01 | 168,500 | 2010-08-06 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 720,000 | 49,000 | 0.00 | 0.00 | 168,070 | 2010-08-06 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 72,800 | 5,200 | 0.01 | 0.00 | 160,420 | 2010-08-06 | |
| 10 | 0880 | SJM Holdings Limited:O | 532,000 | 23,000 | 0.01 | 0.00 | 159,390 | 2010-08-06 | |
| 11 | 1928 | Sands China Ltd.:O | 1,623,200 | 12,000 | 0.02 | 0.00 | 142,800 | 2010-08-06 | |
| 12 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 130,000 | 9,000 | 0.15 | 0.01 | 133,920 | 2010-08-06 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 164,600 | 1,000 | 0.02 | 0.00 | 133,600 | 2010-08-06 | |
| 14 | 0674 | China Tangshang Holdings Limited:O | 1,020,000 | 384,000 | 0.01 | 0.00 | 96,000 | 2010-08-06 | |
| 15 | 0538 | Ajisen (China) Holdings Limited:O | 58,000 | 10,000 | 0.01 | 0.00 | 93,400 | 2010-08-06 | |
| 16 | 0691 | China Shanshui Cement Group Limited:O | 213,000 | 20,000 | 0.01 | 0.00 | 89,400 | 2010-08-06 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 368,000 | 20,000 | 0.01 | 0.00 | 78,400 | 2010-08-06 | |
| 18 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 48,800 | 28,000 | 0.01 | 0.01 | 73,640 | 2010-08-06 | |
| 19 | 0272 | SHUI ON LAND LIMITED:O | 1,400,811 | 20,000 | 0.03 | 0.00 | 70,200 | 2010-08-06 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,485,701 | 12,000 | 0.18 | 0.00 | 68,760 | 2010-08-06 | |
| 21 | 0746 | Lee & Man Chemical Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 68,300 | 2010-08-06 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 253,940 | 8,500 | 0.02 | 0.00 | 68,255 | 2010-08-06 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 256,576 | 2,000 | 0.01 | 0.00 | 61,100 | 2010-08-06 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 68,000 | 2,000 | 0.00 | 0.00 | 60,900 | 2010-08-06 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 43,258 | 500 | 0.00 | 0.00 | 55,650 | 2010-08-06 | |
| 26 | 0705 | Ding He Mining Holdings Limited:O | 240,000 | 200,000 | 0.01 | 0.01 | 51,000 | 2010-08-06 | |
| 27 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 6,481,180 | 1,780,000 | 0.05 | 0.01 | 49,840 | 2010-08-06 | |
| 28 | 0019 | SWIRE PACIFIC LIMITED:A | 29,000 | 500 | 0.00 | 0.00 | 48,475 | 2010-08-06 | |
| 29 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,850,000 | 300,000 | 0.02 | 0.00 | 48,300 | 2010-08-06 | |
| 30 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 862,000 | 10,000 | 0.04 | 0.00 | 46,800 | 2010-08-06 | |
| 31 | 0789 | Artini Holdings Limited:O | 389,000 | 80,000 | 0.03 | 0.01 | 45,600 | 2010-08-06 | |
| 32 | 0182 | Concord New Energy Group Limited:O | 910,160 | 50,000 | 0.01 | 0.00 | 38,500 | 2010-08-06 | |
| 33 | 1688 | Alibaba.com Limited:O | 993,500 | 2,500 | 0.02 | 0.00 | 38,150 | 2010-08-06 | |
| 34 | 8051 | CircuTech International Holdings Limited:O | 100,000 | 10,000 | 1.11 | 0.11 | 36,000 | 2010-08-06 | |
| 35 | 0910 | China Sandi Holdings Limited:O | 2,652,000 | 150,000 | 0.03 | 0.00 | 33,300 | 2010-08-06 | |
| 36 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 1,392,000 | 72,000 | 0.59 | 0.03 | 32,040 | 2010-08-06 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 60,785 | 500 | 0.00 | 0.00 | 28,950 | 2010-08-06 | |
| 38 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 226,000 | 8,000 | 0.05 | 0.00 | 27,520 | 2010-08-06 | |
| 39 | 0091 | Golden Century International Holdings Group Limited:O | 16,454,000 | 500,000 | 0.19 | 0.01 | 25,000 | 2010-08-06 | |
| 40 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 128,000 | 50,000 | 0.00 | 0.00 | 17,750 | 2010-08-06 | |
| 41 | 1889 | Sanai Health Industry Group Company Limited:O | 510,000 | 22,500 | 0.03 | 0.00 | 16,425 | 2010-08-06 | |
| 42 | 2222 | NVC International Holdings Limited:O | 365,000 | 5,000 | 0.01 | 0.00 | 16,000 | 2010-08-06 | |
| 43 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 7,350 | 150 | 0.00 | 0.00 | 14,700 | 2010-08-06 | |
| 44 | 8226 | KOALA Financial Group Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 14,560 | 2010-08-06 | |
| 45 | 0433 | North Mining Shares Company Limited:O | 318,750 | 40,000 | 0.00 | 0.00 | 12,600 | 2010-08-06 | |
| 46 | 0801 | Golden Meditech Holdings Limited:O | 1,618,490 | 8,000 | 0.10 | 0.00 | 11,680 | 2010-08-06 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 638,000 | 2,000 | 0.01 | 0.00 | 10,060 | 2010-08-06 | |
| 48 | 0331 | PCD STORES (GROUP) LIMITED:O | 236,000 | 4,000 | 0.01 | 0.00 | 9,880 | 2010-08-06 | |
| 49 | 0136 | China Ruyi Holdings Limited:O | 24,900 | 23,300 | 0.00 | 0.00 | 9,670 | 2010-08-06 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 318,500 | 1,200 | 0.01 | 0.00 | 9,012 | 2010-08-06 | |
| 51 | 0471 | Silkwave Inc:O | 1,057,500 | 62,500 | 0.04 | 0.00 | 7,563 | 2010-08-06 | |
| 52 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 7,380 | 2010-08-06 | |
| 53 | 0163 | Emperor International Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 7,360 | 2010-08-06 | |
| 54 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 110,605 | 1,000 | 0.03 | 0.00 | 5,970 | 2010-08-06 | |
| 55 | 0410 | SOHO CHINA LIMITED:O | 432,000 | 1,000 | 0.01 | 0.00 | 4,930 | 2010-08-06 | |
| 56 | 0085 | China Electronics Huada Technology Company Limited:O | 16,800 | 4,000 | 0.00 | 0.00 | 4,520 | 2010-08-06 | |
| 57 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | 2,000 | 0.06 | 0.00 | 3,700 | 2010-08-06 | |
| 58 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,888,000 | 1,000 | 0.23 | 0.00 | 3,280 | 2010-08-06 | |
| 59 | 2188 | China Titans Energy Technology Group Co., Limited:O | 62,000 | 2,000 | 0.01 | 0.00 | 2,420 | 2010-08-06 | |
| 60 | 2268 | Youyuan International Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 2,400 | 2010-08-06 | |
| 61 | 1386 | Vestate Group Holdings Limited:O | 226,000 | -1,000 | 0.04 | -0.00 | -1,380 | 2010-08-06 | |
| 62 | 0866 | China Qinfa Group Limited:O | 98,000 | -2,000 | 0.01 | -0.00 | -4,860 | 2010-08-06 | |
| 63 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 5,500 | -1,000 | 0.01 | -0.00 | -5,150 | 2010-08-06 | |
| 64 | 1899 | Xingda International Holdings Limited:O | 166,000 | -1,000 | 0.01 | -0.00 | -5,340 | 2010-08-06 | |
| 65 | 2038 | FIH Mobile Limited:O | 682,000 | -1,000 | 0.01 | -0.00 | -6,070 | 2010-08-06 | |
| 66 | 0577 | South Shore Holdings Limited:O | 289,119 | -10,900 | 0.05 | -0.00 | -6,431 | 2010-08-06 | |
| 67 | 0397 | Minerva Group Holding Limited:O | 289,681 | -32,000 | 0.02 | -0.00 | -8,160 | 2010-08-06 | |
| 68 | 1399 | Veson Holdings Limited (KY):O | 392,000 | -10,000 | 0.04 | -0.00 | -8,300 | 2010-08-06 | |
| 69 | 2088 | Xiwang Property Holdings Company Limited:O | 70,394 | -4,000 | 0.01 | -0.00 | -9,000 | 2010-08-06 | |
| 70 | 0751 | Skyworth Group Limited:O | 186,225 | -2,000 | 0.01 | -0.00 | -11,420 | 2010-08-06 | |
| 71 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -13,350 | 2010-08-06 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 788,000 | -4,000 | 0.02 | -0.00 | -13,400 | 2010-08-06 | |
| 73 | 0346 | Yanchang Petroleum International Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -14,000 | 2010-08-06 | |
| 74 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 212,000 | -8,000 | 0.02 | -0.00 | -15,680 | 2010-08-06 | |
| 75 | 0297 | Sinofert Holdings Limited:O | 98,000 | -4,000 | 0.00 | -0.00 | -15,960 | 2010-08-06 | |
| 76 | 0973 | L'Occitane International S.A.:O | 60,500 | -1,000 | 0.00 | -0.00 | -16,740 | 2010-08-06 | |
| 77 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 290,000 | -6,000 | 0.02 | -0.00 | -17,040 | 2010-08-06 | |
| 78 | 1900 | China ITS (Holdings) Co., Ltd.:O | 59,000 | -5,000 | 0.00 | -0.00 | -18,600 | 2010-08-06 | |
| 79 | 1199 | COSCO SHIPPING Ports Limited:O | 306,024 | -2,000 | 0.01 | -0.00 | -21,200 | 2010-08-06 | |
| 80 | 1186 | China Railway Construction Corporation Limited:H | 241,000 | -2,000 | 0.01 | -0.00 | -21,440 | 2010-08-06 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 442,419 | -3,000 | 0.01 | -0.00 | -22,290 | 2010-08-06 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 702,000 | -4,000 | 0.02 | -0.00 | -23,480 | 2010-08-06 | |
| 83 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 320,000 | -8,000 | 0.01 | -0.00 | -25,600 | 2010-08-06 | |
| 84 | 1368 | Xtep International Holdings Limited:O | 62,500 | -4,500 | 0.00 | -0.00 | -26,370 | 2010-08-06 | |
| 85 | 1818 | Zhaojin Mining Industry Company Limited:H | 69,000 | -1,500 | 0.02 | -0.00 | -26,820 | 2010-08-06 | |
| 86 | 1133 | Harbin Electric Company Limited:H | 152,000 | -4,000 | 0.02 | -0.00 | -27,280 | 2010-08-06 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,140,000 | -10,000 | 0.04 | -0.00 | -28,400 | 2010-08-06 | |
| 88 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 395,000 | -5,000 | 0.01 | -0.00 | -30,600 | 2010-08-06 | |
| 89 | 0729 | FDG Electric Vehicles Limited:O | 1,220,110 | -20,000 | 0.03 | -0.00 | -31,200 | 2010-08-06 | |
| 90 | 0916 | China Longyuan Power Group Corporation Limited:H | 332,000 | -4,000 | 0.01 | -0.00 | -33,520 | 2010-08-06 | |
| 91 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 65,508 | -700 | 0.01 | -0.00 | -34,405 | 2010-08-06 | |
| 92 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,000 | -1,200 | 0.00 | -0.00 | -37,080 | 2010-08-06 | |
| 93 | 2010 | Real Nutriceutical Group Limited:O | 502,000 | -7,000 | 0.05 | -0.00 | -38,080 | 2010-08-06 | |
| 94 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 4,000 | -40,000 | 0.00 | -0.00 | -38,400 | 2010-08-06 | |
| 95 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 903,000 | -100,000 | 0.05 | -0.01 | -42,000 | 2010-08-06 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 498,050 | -5,000 | 0.02 | -0.00 | -44,600 | 2010-08-06 | |
| 97 | 3993 | CMOC Group Limited (CN):H | 197,000 | -9,000 | 0.02 | -0.00 | -45,270 | 2010-08-06 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,060,003 | -9,000 | 0.03 | -0.00 | -48,690 | 2010-08-06 | |
| 99 | 0606 | China Agri-Industries Holdings Limited:O | 120,000 | -5,000 | 0.00 | -0.00 | -49,750 | 2010-08-06 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 212,500 | -1,000 | 0.03 | -0.00 | -52,050 | 2010-08-06 | |
| 101 | 0555 | REXLot Holdings Limited:O | 2,275,000 | -75,000 | 0.03 | -0.00 | -54,000 | 2010-08-06 | |
| 102 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,520,000 | -14,000 | 0.01 | -0.00 | -54,600 | 2010-08-06 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,609,959 | -6,000 | 0.02 | -0.00 | -54,720 | 2010-08-06 | |
| 104 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 102,000 | -100,000 | 0.01 | -0.01 | -60,000 | 2010-08-06 | |
| 105 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 510,000 | -70,000 | 0.02 | -0.00 | -60,200 | 2010-08-06 | |
| 106 | 1055 | China Southern Airlines Company Limited:H | 255,000 | -16,000 | 0.01 | -0.00 | -62,880 | 2010-08-06 | |
| 107 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -65,700 | 2010-08-06 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,195,940 | -10,000 | 0.00 | -0.00 | -68,600 | 2010-08-06 | |
| 109 | 0459 | Legend Upstar Holdings Limited (KY):O | 12,910,000 | -1,320,000 | 0.16 | -0.02 | -72,600 | 2010-08-06 | |
| 110 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,188,500 | -14,000 | 0.05 | -0.00 | -75,600 | 2010-08-06 | |
| 111 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 47,000 | -10,000 | 0.01 | -0.00 | -79,000 | 2010-08-06 | |
| 112 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 152,000 | -6,800 | 0.01 | -0.00 | -83,640 | 2010-08-06 | |
| 113 | 0670 | China Eastern Airlines Corporation Limited:H | 378,000 | -20,000 | 0.01 | -0.00 | -89,600 | 2010-08-06 | |
| 114 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 27,060 | -2,000 | 0.00 | -0.00 | -99,200 | 2010-08-06 | |
| 115 | 0008 | PCCW LIMITED:O | 417,604 | -40,000 | 0.01 | -0.00 | -105,200 | 2010-08-06 | |
| 116 | 3983 | China BlueChemical Ltd.:H | 232,000 | -20,000 | 0.01 | -0.00 | -106,000 | 2010-08-06 | |
| 117 | 0585 | Imagi International Holdings Limited:O | 3,580,300 | -640,000 | 0.06 | -0.01 | -106,240 | 2010-08-06 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,707,000 | -26,000 | 0.00 | -0.00 | -155,480 | 2010-08-06 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 3,040,000 | -37,000 | 0.00 | -0.00 | -156,510 | 2010-08-06 | |
| 120 | 0013 | Hutchison Whampoa Limited:O | 204,463 | -3,000 | 0.00 | -0.00 | -174,600 | 2010-08-06 | |
| 121 | 0011 | HANG SENG BANK, LIMITED:O | 81,396 | -1,700 | 0.00 | -0.00 | -188,020 | 2010-08-06 | |
| 122 | 0489 | DongFeng Motor Group Company Limited (CN):H | 162,000 | -20,000 | 0.01 | -0.00 | -216,000 | 2010-08-06 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 1,147,808 | -2,803 | 0.01 | -0.00 | -231,808 | 2010-08-06 | |
| 124 | 0763 | ZTE CORPORATION:H | 301,762 | -9,200 | 0.06 | -0.00 | -251,160 | 2010-08-06 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 145,800 | -1,700 | 0.01 | -0.00 | -259,760 | 2010-08-06 | |
| 126 | 1038 | CK Infrastructure Holdings Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -297,500 | 2010-08-06 | |
| 127 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 550,000 | -21,000 | 0.01 | -0.00 | -388,920 | 2010-08-06 | |
| 128 | 0941 | China Mobile Limited (HK):O | 252,058 | -6,500 | 0.00 | -0.00 | -534,625 | 2010-08-06 | |
| 129 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 95,002 | -364,500 | 0.12 | -0.46 | -1,210,140 | 2010-08-06 |
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