Win Securities Limited 贏證券有限公司

CCASS holding changes from 2009-04-15 to 2009-04-16

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 993,900 101,500 0.04 0.00 721,665 2009-04-16
2 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,760,000 500,000 1.74 0.04 420,000 2009-04-16
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 540,000 139,000 0.04 0.01 403,100 2009-04-16
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 424,090 46,000 0.00 0.00 389,160 2009-04-16
5 1813 KWG Group Holdings Limited:O 199,000 135,000 0.01 0.01 383,400 2009-04-16
6 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 416,500 133,000 0.01 0.00 343,140 2009-04-16
7 0163 Emperor International Holdings Limited:O 3,626,000 400,000 0.20 0.02 280,000 2009-04-16
8 0002 CLP HOLDINGS LIMITED:O 30,500 5,000 0.00 0.00 259,500 2009-04-16
9 0008 PCCW LIMITED:O 465,156 50,000 0.01 0.00 206,000 * 2009-04-16
10 1393 Hidili Industry International Development Limited:O 149,000 60,000 0.01 0.00 198,600 2009-04-16
11 0161 AVIC International Holdings Limited:H 196,000 82,000 0.07 0.03 188,600 2009-04-16
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 659,368 6,000 0.01 0.00 167,700 2009-04-16
13 0919 Modern Healthcare Technology Holdings Limited (KY):O 232,000 200,000 0.03 0.03 136,000 2009-04-16
14 0757 Solargiga Energy Holdings Limited:O 603,000 65,000 0.04 0.00 131,950 2009-04-16
15 1688 Alibaba.com Limited:O 1,086,500 15,000 0.02 0.00 127,050 2009-04-16
16 0656 FOSUN INTERNATIONAL LIMITED:O 435,500 38,500 0.01 0.00 119,735 2009-04-16
17 0569 China Automation Group Limited:O 692,000 40,000 0.08 0.00 86,400 2009-04-16
18 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 76,000 30,000 0.02 0.01 83,100 2009-04-16
19 0187 Beijing Jingcheng Machinery Electric Company Limited:H 86,000 80,000 0.09 0.08 80,800 2009-04-16
20 0959 Century Entertainment International Holdings Limited:O 2,811,001 400,000 0.11 0.02 71,200 2009-04-16
21 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 96,000 14,000 0.00 0.00 65,660 2009-04-16
22 0288 Cosway Corporation Limited:O 18,125,000 405,000 3.07 0.07 62,775 2009-04-16
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,285,000 12,000 0.00 0.00 56,880 2009-04-16
24 0834 China Kangda Food Company Limited:O 80,000 60,000 0.02 0.01 55,800 2009-04-16
25 1833 Intime Retail (Group) Company Limited:O 86,000 20,000 0.00 0.00 49,000 2009-04-16
26 0606 China Agri-Industries Holdings Limited:O 187,000 11,000 0.01 0.00 48,070 2009-04-16
27 1868 Neo-Neon Holdings Limited:O 246,500 30,000 0.03 0.00 45,300 2009-04-16
28 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 414,315 8,000 0.02 0.00 43,040 2009-04-16
29 0709 GIORDANO INTERNATIONAL LIMITED:O 462,094 26,000 0.03 0.00 40,820 2009-04-16
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 66,300 1,000 0.01 0.00 40,050 2009-04-16
31 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,831,640 1,000,000 0.01 0.01 39,000 2009-04-16
32 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 94,000 10,000 0.01 0.00 38,600 2009-04-16
33 0880 SJM Holdings Limited:O 651,000 20,000 0.01 0.00 38,600 2009-04-16
34 0334 China Display Optoelectronics Technology Holdings Limited:O 1,052,000 300,000 0.14 0.04 36,600 2009-04-16
35 0750 China Shuifa Singyes Energy Holdings Limited:O 186,000 16,000 0.04 0.00 36,320 2009-04-16
36 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 90,000 10,000 0.02 0.00 36,000 2009-04-16
37 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 62,000 16,000 0.01 0.00 34,240 2009-04-16
38 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 402,000 20,000 0.15 0.01 29,000 2009-04-16
39 0992 LENOVO GROUP LIMITED:O 910,000 12,000 0.01 0.00 27,120 2009-04-16
40 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 144,000 20,000 0.04 0.01 25,600 2009-04-16
41 1033 Sinopec Oilfield Service Corporation:H 226,000 20,000 0.02 0.00 25,000 2009-04-16
42 8167 Neo Telemedia Limited:O 940,000 160,000 0.01 0.00 22,400 2009-04-16
43 3399 Guangdong Yueyun Transportation Company Limited:H 60,000 10,000 0.04 0.01 19,800 2009-04-16
44 1041 Lamtex Holdings Limited:O 27,160,000 1,300,000 0.21 0.01 19,500 2009-04-16
45 0895 Dongjiang Environmental Company Limited:H 2,390,000 10,000 1.34 0.01 19,200 2009-04-16
46 2355 BAOYE GROUP COMPANY LIMITED:H 12,000 6,000 0.00 0.00 17,100 2009-04-16
47 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 58,000 12,000 0.00 0.00 17,040 2009-04-16
48 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 316,000 30,000 0.04 0.00 16,500 2009-04-16
49 1812 Shandong Chenming Paper Holdings Limited:H 39,000 3,500 0.01 0.00 14,175 2009-04-16
50 3339 Lonking Holdings Limited:O 130,000 2,000 0.01 0.00 12,620 2009-04-16
51 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 60,000 8,000 0.02 0.00 10,880 2009-04-16
52 0841 Asia Cassava Resources Holdings Limited:O 12,000 8,000 0.00 0.00 10,800 2009-04-16
53 0865 Jiande International Holdings Limited:O 14,764,000 112,000 0.76 0.01 10,640 2009-04-16
54 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 50,000 7,000 0.01 0.00 10,430 * 2009-04-16
55 1818 Zhaojin Mining Industry Company Limited:H 252,500 1,000 0.06 0.00 10,000 2009-04-16
56 0272 SHUI ON LAND LIMITED:O 431,000 2,500 0.01 0.00 8,300 2009-04-16
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 52,000 2,000 0.00 0.00 8,000 2009-04-16
58 1083 Towngas Smart Energy Company Limited:O 14,344 4,000 0.00 0.00 7,800 2009-04-16
59 0151 Want Want China Holdings Limited:O 152,000 2,000 0.00 0.00 7,600 2009-04-16
60 1883 CITIC Telecom International Holdings Limited:O 269,507 5,000 0.01 0.00 7,450 2009-04-16
61 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 2,000 0.00 0.00 7,120 2009-04-16
62 0410 SOHO CHINA LIMITED:O 331,000 1,500 0.01 0.00 5,580 2009-04-16
63 0670 China Eastern Airlines Corporation Limited:H 896,000 2,000 0.06 0.00 2,680 2009-04-16
64 2866 COSCO SHIPPING Development Co., Ltd.:H 988,000 1,000 0.03 0.00 2,110 2009-04-16
65 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 166,000 2,000 0.00 0.00 1,220 2009-04-16
66 8220 Bingo Group Holdings Limited:O 1,008,000 8,000 0.03 0.00 304 2009-04-16
67 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 363,000 -2,800 0.02 -0.00 -980 2009-04-16
68 0645 Ares Asia Limited:O 0 -4,000 0.00 -0.00 -1,400 2009-04-16
69 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,852,000 -5,000 0.17 -0.00 -2,300 * 2009-04-16
70 0910 China Sandi Holdings Limited:O 3,126,000 -10,000 0.06 -0.00 -3,450 2009-04-16
71 0519 Novautek Technologies Group Limited (BM):O 860,000 -30,000 0.10 -0.00 -4,680 2009-04-16
72 1215 Kai Yuan Holdings Limited:O 3,948,500 -20,000 0.06 -0.00 -6,100 2009-04-16
73 0665 Haitong International Securities Group Limited:O 166,309 -4,000 0.02 -0.00 -6,240 2009-04-16
74 2345 Shanghai Prime Machinery Company Limited:H 86,000 -6,000 0.01 -0.00 -8,280 2009-04-16
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 532,000 -10,000 0.04 -0.00 -12,300 2009-04-16
76 3328 Bank of Communications Co., Ltd.:H 534,000 -2,000 0.00 -0.00 -12,600 2009-04-16
77 0364 Blockchain Group Company Limited:O 0 -52,000 0.00 -0.00 -12,688 2009-04-16
78 1882 Haitian International Holdings Limited:O 69,000 -10,000 0.00 -0.00 -16,700 2009-04-16
79 3988 BANK OF CHINA LIMITED:H 3,070,000 -6,000 0.00 -0.00 -17,160 2009-04-16
80 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -18,040 2009-04-16
81 0690 Uni-Bio Science Group Limited:O 1,544,000 -400,000 0.02 -0.00 -18,800 2009-04-16
82 2777 Guangzhou R&F Properties Co., Ltd.:H 136,000 -1,600 0.01 -0.00 -19,552 2009-04-16
83 0182 Concord New Energy Group Limited:O 1,030,160 -60,000 0.02 -0.00 -20,100 2009-04-16
84 1122 QINGLING MOTORS CO. LTD:H 26,451 -18,000 0.00 -0.00 -20,160 2009-04-16
85 0728 CHINA TELECOM CORPORATION LIMITED:H 1,314,000 -6,000 0.01 -0.00 -20,700 2009-04-16
86 0735 China Power Clean Energy Development Company Limited:O 60,000 -60,000 0.00 -0.00 -22,200 2009-04-16
87 0062 Transport International Holdings Limited:O 2,807 -1,200 0.00 -0.00 -25,560 2009-04-16
88 8250 Du Du Holdings Limited (KY):O 400,000 -940,000 0.01 -0.01 -26,320 2009-04-16
89 0087 SWIRE PACIFIC LIMITED:B 47,500 -2,500 0.00 -0.00 -26,850 2009-04-16
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 154,500 -7,000 0.01 -0.00 -28,770 2009-04-16
91 0341 CAFE DE CORAL HOLDINGS LIMITED:O 32,000 -2,000 0.01 -0.00 -30,720 2009-04-16
92 0054 HOPEWELL HOLDINGS LIMITED:O 3,500 -1,500 0.00 -0.00 -30,750 2009-04-16
93 0203 DENWAY MOTORS LIMITED:O 156,000 -10,000 0.00 -0.00 -33,000 2009-04-16
94 1186 China Railway Construction Corporation Limited:H 186,000 -3,000 0.01 -0.00 -33,240 2009-04-16
95 0177 Jiangsu Expressway Company Limited:H 146,000 -6,000 0.01 -0.00 -33,240 2009-04-16
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 344,000 -10,000 0.04 -0.00 -33,300 2009-04-16
97 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 22,500 -10,000 0.01 -0.00 -33,500 2009-04-16
98 1199 COSCO SHIPPING Ports Limited:O 272,000 -4,000 0.01 -0.00 -34,640 2009-04-16
99 2888 STANDARD CHARTERED PLC:O 14,670 -300 0.00 -0.00 -34,650 2009-04-16
100 3838 China Starch Holdings Limited:O 343,000 -70,000 0.01 -0.00 -35,700 2009-04-16
101 0813 Shimao Group Holdings Limited:O 4,437,500 -5,000 0.13 -0.01 -39,850 2009-04-16
102 8150 Seamless Green China (Holdings) Limited:O 0 -20,000 0.00 -0.00 -43,200 2009-04-16
103 0999 I.T LIMITED:O 60,000 -68,000 0.01 -0.01 -43,520 2009-04-16
104 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 195,200 -500 0.02 -0.00 -44,425 2009-04-16
105 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 376,000 -96,000 0.04 -0.01 -48,000 2009-04-16
106 0276 Mongolia Energy Corporation Limited:O 709,229 -20,000 0.01 -0.00 -50,600 2009-04-16
107 3928 Zhengzhou China Resources Gas Company Limited:H 350,000 -50,000 0.06 -0.01 -52,500 2009-04-16
108 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 147,000 -5,000 0.00 -0.00 -53,100 2009-04-16
109 0291 China Resources Beer (Holdings) Company Limited:O 56,000 -4,000 0.00 -0.00 -53,280 2009-04-16
110 0857 PETROCHINA COMPANY LIMITED:H 3,330,976 -8,000 0.02 -0.00 -54,640 2009-04-16
111 3888 Kingsoft Corporation Limited:O 571,000 -16,000 0.05 -0.00 -54,880 2009-04-16
112 2689 Nine Dragons Paper (Holdings) Limited:O 1,296,000 -15,000 0.03 -0.00 -59,400 2009-04-16
113 0556 Pan Asia Environmental Protection Group Limited:O 176,000 -50,000 0.02 -0.01 -61,500 2009-04-16
114 1205 CITIC RESOURCES HOLDINGS LIMITED:O 274,900 -50,000 0.00 -0.00 -62,500 2009-04-16
115 1800 China Communications Construction Company Limited:H 321,000 -7,000 0.01 -0.00 -65,730 2009-04-16
116 0751 Skyworth Group Limited:O 56,225 -80,000 0.00 -0.00 -66,400 2009-04-16
117 1133 Harbin Electric Company Limited:H 172,000 -10,000 0.03 -0.00 -67,600 2009-04-16
118 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 -50,000 0.00 -0.00 -68,000 2009-04-16
119 0904 China Green (Holdings) Limited:O 198,000 -12,000 0.02 -0.00 -68,040 2009-04-16
120 3383 Agile Group Holdings Limited (KY):O 68,000 -12,000 0.00 -0.00 -72,000 2009-04-16
121 0282 NEXT DIGITAL LIMITED:O 498,400 -72,000 0.02 -0.00 -75,600 2009-04-16
122 0001 CK Hutchison Holdings Limited:O 23,000 -1,000 0.00 -0.00 -76,000 2009-04-16
123 0148 Kingboard Holdings Limited:O 17,500 -4,000 0.00 -0.00 -78,800 2009-04-16
124 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 74,000 -20,000 0.01 -0.00 -80,000 2009-04-16
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,550,701 -18,000 0.20 -0.00 -80,280 2009-04-16
126 1055 China Southern Airlines Company Limited:H 2,420,000 -44,000 0.14 -0.00 -80,520 2009-04-16
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 626,000 -14,000 0.00 -0.00 -83,020 2009-04-16
128 2899 ZIJIN MINING GROUP CO., LTD.:H 1,309,500 -14,000 0.03 -0.00 -89,460 2009-04-16
129 3983 China BlueChemical Ltd.:H 256,000 -20,000 0.01 -0.00 -89,800 2009-04-16
130 1211 BYD COMPANY LIMITED:H 285,100 -5,500 0.05 -0.00 -93,390 2009-04-16
131 0818 Hi Sun Technology (China) Limited:O 0 -174,000 0.00 -0.01 -130,500 2009-04-16
132 0883 CNOOC LIMITED:O 683,500 -15,000 0.00 -0.00 -131,700 2009-04-16
133 0013 Hutchison Whampoa Limited:O 210,047 -3,000 0.00 -0.00 -131,850 2009-04-16
134 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,150 -2,000 0.00 -0.00 -167,500 2009-04-16
135 3993 CMOC Group Limited (CN):H 245,000 -40,000 0.02 -0.00 -173,200 2009-04-16
136 0552 China Communications Services Corporation Limited:H 80,000 -40,000 0.00 -0.00 -188,800 2009-04-16
137 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 364,500 -36,000 0.01 -0.00 -196,560 2009-04-16
138 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 149,200 -4,000 0.01 -0.00 -204,000 2009-04-16
139 0390 CHINA RAILWAY GROUP LIMITED:H 951,000 -41,000 0.02 -0.00 -211,970 2009-04-16
140 0763 ZTE CORPORATION:H 44,800 -8,240 0.02 0.00 -223,716 2009-04-16
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 434,500 -15,000 0.02 -0.00 -227,100 2009-04-16
142 1200 Midland Holdings Limited (BM):O 122,000 -70,000 0.02 -0.01 -227,500 2009-04-16
143 1398 Industrial and Commercial Bank of China Limited:H 2,780,000 -52,000 0.00 -0.00 -230,360 2009-04-16
144 0604 SHENZHEN INVESTMENT LIMITED:O 366,000 -100,000 0.01 -0.00 -240,000 2009-04-16
145 0672 Zhong An Group Limited:O 2,480,000 -200,000 0.13 -0.01 -280,000 2009-04-16
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 423,003 -217,000 0.01 -0.01 -297,290 2009-04-16
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,328,000 -46,000 0.03 -0.00 -299,460 2009-04-16
148 0347 Angang Steel Company Limited:H 264,520 -34,000 0.02 -0.00 -323,000 2009-04-16
149 1088 China Shenhua Energy Company Limited:H 210,911 -16,000 0.01 -0.00 -351,200 2009-04-16
150 0358 Jiangxi Copper Company Limited:H 1,250,000 -35,000 0.09 -0.00 -357,700 2009-04-16
151 0914 Anhui Conch Cement Company Limited:H 42,000 -8,000 0.01 -0.00 -358,400 2009-04-16
152 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 52,000 -38,000 0.00 -0.00 -386,840 2009-04-16
153 2038 FIH Mobile Limited:O 358,000 -105,000 0.01 -0.00 -420,000 2009-04-16
154 0267 CITIC Limited (HK):O 201,000 -37,000 0.01 -0.00 -455,840 2009-04-16
155 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 594,000 -130,000 0.53 -0.12 -588,900 2009-04-16
156 1899 Xingda International Holdings Limited:O 643,000 -457,000 0.05 -0.03 -653,510 2009-04-16
157 0220 Uni-President China Holdings Ltd.:O 373,000 -300,000 0.01 -0.01 -816,000 2009-04-16
158 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 502,000 -440,000 0.03 -0.03 -1,465,200 2009-04-16
159 0005 HSBC HOLDINGS PLC:O 1,017,065 -26,932 0.01 -0.00 -1,487,993 2009-04-16

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