Win Securities Limited 贏證券有限公司

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 0766 Sino Prosper (Group) Holdings Limited:O 17,260,000 1,410,000 0.26 0.02 549,900 2010-09-08
2 0166 New Times Corporation Limited (BM):O 16,402,000 2,200,000 0.20 0.03 532,400 2010-09-08
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,084,000 147,000 0.25 0.01 477,750 2010-09-08
4 2233 WEST CHINA CEMENT LIMITED:O 338,000 162,000 0.01 0.00 382,320 2010-09-08
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 280,160 32,000 0.00 0.00 355,200 2010-09-08
6 8279 AGTech Holdings Limited:O 1,341,810 1,000,000 0.04 0.03 345,000 2010-09-08
7 0881 Zhongsheng Group Holdings Limited:O 26,500 22,500 0.00 0.00 319,050 2010-09-08
8 8045 Jiangsu NandaSoft Technology Company Limited:H 8,124,000 588,000 1.93 0.14 294,000 2010-09-08
9 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 356,000 28,000 0.02 0.00 190,400 2010-09-08
10 0123 Yuexiu Property Company Limited:O 1,722,000 100,000 0.02 0.00 188,000 2010-09-08
11 0750 China Shuifa Singyes Energy Holdings Limited:O 382,000 46,000 0.08 0.01 186,760 2010-09-08
12 1928 Sands China Ltd.:O 1,345,600 14,000 0.02 0.00 168,840 2010-09-08
13 0569 China Automation Group Limited:O 1,268,000 30,000 0.12 0.00 162,300 2010-09-08
14 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,132,000 99,000 0.25 0.00 158,400 2010-09-08
15 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 270,000 270,000 0.01 0.01 148,500 2010-09-08
16 0235 CSC Holdings Limited (HK):O 1,169,875 430,000 0.03 0.01 144,050 2010-09-08
17 0976 Chiho Environmental Group Limited:O 68,000 40,000 0.01 0.00 128,000 2010-09-08
18 1020 Cybernaut International Holdings Company Limited:O 2,424,000 168,000 0.20 0.01 124,320 2010-09-08
19 0566 Hanergy Thin Film Power Group Limited:O 1,114,000 202,000 0.02 0.00 123,220 2010-09-08
20 1899 Xingda International Holdings Limited:O 146,000 20,000 0.01 0.00 116,600 2010-09-08
21 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 154,000 20,000 0.04 0.00 114,000 2010-09-08
22 0280 KING FOOK HOLDINGS LIMITED:O 82,000 60,000 0.02 0.01 107,400 2010-09-08
23 0410 SOHO CHINA LIMITED:O 472,000 20,000 0.01 0.00 106,400 2010-09-08
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,617 8,000 0.00 0.00 105,920 2010-09-08
25 0719 Shandong Xinhua Pharmaceutical Company Limited:H 434,000 30,000 0.29 0.02 97,200 2010-09-08
26 0751 Skyworth Group Limited:O 454,225 20,000 0.02 0.00 94,600 2010-09-08
27 2689 Nine Dragons Paper (Holdings) Limited:O 588,000 8,000 0.01 0.00 90,560 2010-09-08
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,195,000 30,000 0.04 0.00 85,500 2010-09-08
29 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 174,000 4,000 0.00 0.00 78,960 2010-09-08
30 1215 Kai Yuan Holdings Limited:O 1,548,500 280,000 0.02 0.00 78,400 2010-09-08
31 8137 Honbridge Holdings Limited:O 24,000 24,000 0.00 0.00 76,320 2010-09-08
32 0497 CSI Properties Limited (BM):O 7,588,533 400,000 0.09 0.00 70,000 2010-09-08
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 90,808 1,700 0.01 0.00 67,915 2010-09-08
34 8078 China Creative Digital Entertainment Limited:O 208,000 200,000 0.05 0.05 67,000 2010-09-08
35 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 694,345 50,000 0.02 0.00 64,000 2010-09-08
36 0005 HSBC HOLDINGS PLC:O 1,153,631 800 0.01 0.00 62,560 2010-09-08
37 0763 ZTE CORPORATION:H 317,662 2,000 0.06 0.00 59,000 2010-09-08
38 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 700,157 8,000 0.02 0.00 49,760 2010-09-08
39 0208 POLYTEC ASSET HOLDINGS LIMITED:O 160,000 35,000 0.00 0.00 45,500 2010-09-08
40 3838 China Starch Holdings Limited:O 585,000 50,000 0.01 0.00 41,000 2010-09-08
41 0728 CHINA TELECOM CORPORATION LIMITED:H 1,028,000 10,000 0.01 0.00 40,000 2010-09-08
42 3333 China Evergrande Group:O 880,000 14,000 0.01 0.00 39,760 2010-09-08
43 0813 Shimao Group Holdings Limited:O 6,719,000 3,000 0.19 0.00 39,720 2010-09-08
44 0109 Good Resources Holdings Limited:O 56,394 50,000 0.00 0.00 35,500 2010-09-08
45 0857 PETROCHINA COMPANY LIMITED:H 3,619,959 4,000 0.02 0.00 33,800 2010-09-08
46 1393 Hidili Industry International Development Limited:O 96,000 5,000 0.00 0.00 33,600 2010-09-08
47 0272 SHUI ON LAND LIMITED:O 1,438,611 9,000 0.03 0.00 32,490 2010-09-08
48 1072 Dongfang Electric Corporation Limited:H 132,600 1,000 0.04 0.00 32,400 2010-09-08
49 2866 COSCO SHIPPING Development Co., Ltd.:H 793,750 10,000 0.02 0.00 28,200 2010-09-08
50 3308 Golden Eagle Retail Group Limited:O 20,000 1,000 0.00 0.00 21,450 2010-09-08
51 0555 REXLot Holdings Limited:O 2,525,000 25,000 0.03 0.00 18,500 2010-09-08
52 0148 Kingboard Holdings Limited:O 9,000 500 0.00 0.00 18,100 2010-09-08
53 8167 Neo Telemedia Limited:O 1,360,000 100,000 0.01 0.00 16,700 2010-09-08
54 1428 Bright Smart Securities & Commodities Group Limited:O 76,000 10,000 0.01 0.00 16,600 2010-09-08
55 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 66,000 2,000 0.03 0.00 16,060 2010-09-08
56 1387 China Dili Group:O 1,372,000 10,000 0.01 0.00 15,000 2010-09-08
57 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 22,000 2,000 0.00 0.00 14,260 2010-09-08
58 1200 Midland Holdings Limited (BM):O 70,000 2,000 0.01 0.00 13,600 2010-09-08
59 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,040 1,500 0.00 0.00 12,900 2010-09-08
60 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,122,725 8,750 0.39 0.00 9,888 2010-09-08
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 406,000 2,000 0.03 0.00 8,140 2010-09-08
62 1900 China ITS (Holdings) Co., Ltd.:O 61,000 2,000 0.00 0.00 7,500 2010-09-08
63 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 129,787 10,000 0.02 0.00 700 2010-09-08
64 8079 Wisdomcome Group Holdings Limited:O 21,201,175 -40,000 0.59 -0.00 -1,080 2010-09-08
65 2389 Beijing Health (Holdings) Limited (KY):O 0 -8,000 0.00 -0.00 -1,680 2010-09-08
66 8080 North Asia Strategic Holdings Limited:O 33,920,485 -20,000 0.25 -0.00 -2,600 2010-09-08
67 0543 Pacific Online Limited:O 170,250 -1,050 0.02 -0.00 -3,686 2010-09-08
68 8228 National Arts Group Holdings Limited:O 595,000 -80,000 0.01 -0.00 -4,560 2010-09-08
69 2880 Liaoning Port Co., Ltd.:H 400,000 -2,000 0.04 -0.00 -6,200 2010-09-08
70 0503 Lansen Pharmaceutical Holdings Limited:O 110,000 -2,000 0.03 -0.00 -6,820 2010-09-08
71 0999 I.T LIMITED:O 1,108,000 -2,000 0.09 -0.00 -8,440 2010-09-08
72 0992 LENOVO GROUP LIMITED:O 700,000 -2,000 0.01 -0.00 -9,340 2010-09-08
73 8071 China Netcom Technology Holdings Limited:O 1,223,500 -45,000 0.02 -0.00 -9,360 2010-09-08
74 0822 Ka Shui International Holdings Limited:O 94,000 -20,000 0.01 -0.00 -10,400 2010-09-08
75 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 12,126,500 -50,000 0.17 -0.00 -10,550 2010-09-08
76 0653 BONJOUR HOLDINGS LIMITED:O 160,000 -4,000 0.01 -0.00 -11,800 2010-09-08
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 48,200 -1,000 0.00 -0.00 -11,900 2010-09-08
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 742,586 -2,000 0.02 -0.00 -13,200 2010-09-08
79 0806 Value Partners Group Limited:O 120,000 -3,000 0.01 -0.00 -13,980 2010-09-08
80 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 66,000 -1,000 0.00 -0.00 -14,080 2010-09-08
81 0182 Concord New Energy Group Limited:O 950,160 -20,000 0.01 -0.00 -17,000 2010-09-08
82 0753 Air China Limited:H 378,000 -2,000 0.01 -0.00 -18,180 2010-09-08
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 190,000 -2,000 0.00 -0.00 -19,960 2010-09-08
84 0067 China Lumena New Materials Corp.:O 110,000 -8,000 0.01 -0.00 -21,920 2010-09-08
85 0390 CHINA RAILWAY GROUP LIMITED:H 648,000 -4,000 0.02 -0.00 -22,960 2010-09-08
86 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 986,003 -4,000 0.02 -0.00 -23,160 2010-09-08
87 2038 FIH Mobile Limited:O 864,000 -5,000 0.01 -0.00 -25,300 2010-09-08
88 2008 Phoenix Media Investment (Holdings) Limited:O 4,256,000 -10,000 0.09 -0.00 -25,400 2010-09-08
89 0220 Uni-President China Holdings Ltd.:O 147,000 -5,000 0.00 -0.00 -25,600 2010-09-08
90 2005 SSY Group Limited (KY):O 450,000 -10,000 0.02 -0.00 -26,800 2010-09-08
91 1988 China Minsheng Banking Corp., Ltd.:H 311,700 -4,000 0.01 -0.00 -28,000 2010-09-08
92 1041 Lamtex Holdings Limited:O 20,500,000 -1,500,000 0.04 -0.00 -28,500 2010-09-08
93 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 32,000 -12,000 0.01 -0.00 -28,920 2010-09-08
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 170,126 -1,469 0.00 -0.00 -29,351 2010-09-08
95 2238 Guangzhou Automobile Group Co., Ltd.:H 132,507 -2,740 0.01 -0.00 -30,304 2010-09-08
96 1813 KWG Group Holdings Limited:O 21,500 -5,000 0.00 -0.00 -30,400 2010-09-08
97 2888 STANDARD CHARTERED PLC:O 16,553 -150 0.00 -0.00 -33,060 2010-09-08
98 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 85,700 -500 0.00 -0.00 -34,700 2010-09-08
99 1800 China Communications Construction Company Limited:H 438,419 -5,000 0.01 -0.00 -36,050 2010-09-08
100 1688 Alibaba.com Limited:O 835,000 -2,500 0.02 -0.00 -38,550 2010-09-08
101 0670 China Eastern Airlines Corporation Limited:H 400,000 -10,000 0.01 -0.00 -40,900 2010-09-08
102 3818 China Dongxiang (Group) Co., Ltd.:O 360,000 -10,000 0.01 -0.00 -42,000 2010-09-08
103 2009 BBMG Corporation:H 70,500 -4,000 0.01 -0.00 -42,080 2010-09-08
104 0297 Sinofert Holdings Limited:O 108,000 -10,000 0.00 -0.00 -43,100 2010-09-08
105 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 412,000 -10,000 0.01 -0.00 -43,900 2010-09-08
106 0011 HANG SENG BANK, LIMITED:O 81,313 -400 0.00 -0.00 -44,200 2010-09-08
107 0604 SHENZHEN INVESTMENT LIMITED:O 166,000 -16,000 0.00 -0.00 -46,880 2010-09-08
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,250,000 -8,000 0.01 -0.00 -50,480 2010-09-08
109 2327 Meilleure Health International Industry Group Limited:O 528,000 -102,000 0.03 -0.01 -50,490 2010-09-08
110 0691 China Shanshui Cement Group Limited:O 122,000 -11,000 0.00 -0.00 -53,460 2010-09-08
111 0024 BURWILL HOLDINGS LIMITED:O 1,942,000 -118,000 0.04 -0.00 -53,690 2010-09-08
112 0489 DongFeng Motor Group Company Limited (CN):H 90,000 -4,000 0.00 -0.00 -54,800 2010-09-08
113 0829 Shenguan Holdings (Group) Limited:O 142,000 -6,000 0.01 -0.00 -54,840 2010-09-08
114 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 200,000 -20,000 0.04 -0.00 -59,800 2010-09-08
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 444,000 -3,000 0.01 -0.00 -61,050 2010-09-08
116 0960 Longfor Group Holdings Limited:O 38,500 -8,000 0.00 -0.00 -72,000 2010-09-08
117 3988 BANK OF CHINA LIMITED:H 2,965,000 -18,000 0.00 -0.00 -72,180 2010-09-08
118 1099 SINOPHARM GROUP CO. LTD.:H 54,800 -2,400 0.01 -0.00 -73,680 2010-09-08
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 330,000 -16,000 0.02 -0.00 -75,360 2010-09-08
120 1313 China Resources Building Materials Technology Holdings Limited:O 68,000 -18,000 0.00 -0.00 -75,960 2010-09-08
121 0585 Imagi International Holdings Limited:O 2,457,800 -304,000 0.04 -0.01 -77,520 2010-09-08
122 0384 CHINA GAS HOLDINGS LIMITED:O 506,604 -20,000 0.01 -0.00 -80,000 2010-09-08
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 238,940 -9,000 0.02 -0.00 -80,010 2010-09-08
124 0552 China Communications Services Corporation Limited:H 278,000 -20,000 0.01 -0.00 -83,400 2010-09-08
125 1088 China Shenhua Energy Company Limited:H 266,576 -3,000 0.01 -0.00 -88,200 2010-09-08
126 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 651,000 -25,000 0.00 -0.00 -90,250 2010-09-08
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 138,500 -4,000 0.00 -0.00 -91,000 2010-09-08
128 1128 Wynn Macau, Limited:O 1,888,800 -7,200 0.04 -0.00 -97,200 2010-09-08
129 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 43,964 -24,000 0.00 -0.00 -98,880 2010-09-08
130 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 51,000 -6,000 0.00 -0.00 -108,600 2010-09-08
131 3983 China BlueChemical Ltd.:H 168,000 -20,000 0.01 -0.00 -109,200 2010-09-08
132 1186 China Railway Construction Corporation Limited:H 193,500 -10,500 0.01 -0.00 -109,830 2010-09-08
133 0971 Kingboard Holdings Limited:Wrnt 61,950 -30,100 0.07 -0.04 -112,574 2010-09-08
134 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,800 -4,000 0.00 -0.00 -113,600 2010-09-08
135 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,150 -1,000 0.00 -0.00 -115,000 2010-09-08
136 3900 Greentown China Holdings Limited:O 247,500 -15,000 0.02 -0.00 -133,500 2010-09-08
137 0895 Dongjiang Environmental Company Limited:H 4,408,000 -40,000 1.24 -0.01 -137,600 2010-09-08
138 1398 Industrial and Commercial Bank of China Limited:H 3,984,000 -24,000 0.00 -0.00 -138,480 2010-09-08
139 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,060 -3,000 0.00 -0.00 -145,350 2010-09-08
140 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 220,000 -70,000 0.00 -0.00 -151,200 2010-09-08
141 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,349,701 -30,000 0.17 -0.00 -170,700 2010-09-08
142 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 200 -26,000 0.00 -0.01 -176,800 2010-09-08
143 0945 MANULIFE FINANCIAL CORPORATION:O 70,966 -2,000 0.00 -0.00 -191,800 2010-09-08
144 2899 ZIJIN MINING GROUP CO., LTD.:H 2,089,500 -35,000 0.05 -0.00 -202,650 2010-09-08
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,108,940 -34,000 0.00 -0.00 -222,020 2010-09-08
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 831,876 -8,000 0.01 -0.00 -241,200 2010-09-08
147 1211 BYD COMPANY LIMITED:H 261,500 -5,000 0.03 -0.00 -242,750 2010-09-08
148 2128 China Lesso Group Holdings Limited:O 41,000 -81,000 0.00 -0.00 -252,720 2010-09-08
149 0043 C.P. POKPHAND CO. LTD.:O 11,082,000 -392,000 0.18 -0.01 -254,800 2010-09-08
150 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,539 -10,000 0.00 -0.00 -268,000 2010-09-08
151 0914 Anhui Conch Cement Company Limited:H 80,000 -10,000 0.01 -0.00 -302,000 2010-09-08
152 1171 Yankuang Energy Group Company Limited:H 81,200 -20,000 0.00 -0.00 -333,200 2010-09-08
153 0800 A8 New Media Group Limited:O 820,000 -118,000 0.18 -0.03 -392,940 2010-09-08
154 0886 Silver Base Group Holdings Limited:O 97,000 -100,000 0.01 -0.01 -421,000 2010-09-08
155 0004 Wharf (Holdings) Limited (The):O 16,500 -10,000 0.00 -0.00 -444,000 2010-09-08
156 2369 Coolpad Group Limited:O 668,000 -124,000 0.03 -0.01 -462,520 2010-09-08
157 0700 TENCENT HOLDINGS LIMITED:O 136,600 -3,200 0.01 -0.00 -477,440 2010-09-08
158 0171 Silver Grant International Holdings Group Limited:O 92,000 -270,000 0.00 -0.01 -585,900 2010-09-08
159 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,870,000 -58,000 1.14 -0.04 -591,600 2010-09-08
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 175,400 -7,300 0.02 -0.00 -957,760 2010-09-08
161 1066 Shandong Weigao Group Medical Polymer Company Limited:H 348,000 -340,000 0.08 0.00 -7,191,000 2010-09-08

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