Win Securities Limited 贏證券有限公司
CCASS holding changes from 2011-06-08 to 2011-06-09
"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 | 1234 | China Lilang Limited:O | 2,646,000 | 235,000 | 0.22 | 0.02 | 2,636,700 | 2011-06-09 | |
| 2 | 2282 | MGM China Holdings Limited:O | 8,203,200 | 70,800 | 0.22 | 0.00 | 1,030,848 | 2011-06-09 | |
| 3 | 0880 | SJM Holdings Limited:O | 1,943,000 | 50,000 | 0.04 | 0.00 | 925,000 | 2011-06-09 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 186,989 | 25,000 | 0.01 | 0.00 | 680,000 | * | 2011-06-09 |
| 5 | 3333 | China Evergrande Group:O | 700,000 | 103,000 | 0.00 | 0.00 | 537,660 | 2011-06-09 | |
| 6 | 1928 | Sands China Ltd.:O | 1,145,200 | 24,000 | 0.01 | 0.00 | 463,200 | 2011-06-09 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 351,000 | 65,000 | 0.01 | 0.00 | 390,000 | 2011-06-09 | |
| 8 | 1333 | China Zhongwang Holdings Limited:O | 620,800 | 117,600 | 0.01 | 0.00 | 385,728 | 2011-06-09 | |
| 9 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 754,000 | 50,000 | 0.02 | 0.00 | 246,000 | 2011-06-09 | |
| 10 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 48,000 | 24,000 | 0.01 | 0.00 | 221,280 | 2011-06-09 | |
| 11 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 45,500 | 20,000 | 0.00 | 0.00 | 164,000 | 2011-06-09 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 1,329,000 | 20,000 | 0.06 | 0.00 | 154,000 | 2011-06-09 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 90,200 | 10,000 | 0.00 | 0.00 | 145,200 | 2011-06-09 | |
| 14 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,419,571 | 50,000 | 0.04 | 0.00 | 143,500 | 2011-06-09 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 3,302,808 | 31,000 | 0.00 | 0.00 | 121,830 | 2011-06-09 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 106,303 | 4,000 | 0.00 | 0.00 | 119,200 | 2011-06-09 | |
| 17 | 3339 | Lonking Holdings Limited:O | 685,000 | 30,000 | 0.02 | 0.00 | 118,500 | 2011-06-09 | |
| 18 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 7,452,000 | 84,000 | 0.30 | 0.00 | 111,720 | 2011-06-09 | |
| 19 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 112,000 | 50,000 | 0.00 | 0.00 | 111,000 | 2011-06-09 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,000,200 | 35,000 | 0.03 | 0.00 | 94,500 | 2011-06-09 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,015,000 | 12,000 | 0.24 | 0.00 | 89,400 | 2011-06-09 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 477,800 | 4,000 | 0.06 | 0.00 | 88,400 | 2011-06-09 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,319,071 | 13,000 | 0.00 | 0.00 | 75,660 | 2011-06-09 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 68,000 | 4,000 | 0.00 | 0.00 | 60,480 | 2011-06-09 | |
| 25 | 0717 | Emperor Capital Group Limited:O | 768,000 | 138,000 | 0.09 | 0.02 | 57,270 | 2011-06-09 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 492,000 | 3,000 | 0.01 | 0.00 | 54,600 | 2011-06-09 | |
| 27 | 0569 | China Automation Group Limited:O | 1,308,000 | 10,000 | 0.13 | 0.00 | 53,000 | 2011-06-09 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 106,000 | 18,000 | 0.00 | 0.00 | 52,380 | 2011-06-09 | |
| 29 | 2038 | FIH Mobile Limited:O | 707,000 | 14,000 | 0.01 | 0.00 | 51,660 | 2011-06-09 | |
| 30 | 0064 | GET NICE HOLDINGS LIMITED:O | 6,918,000 | 100,000 | 0.15 | 0.00 | 51,000 | 2011-06-09 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 193,512 | 300 | 0.02 | 0.00 | 50,820 | 2011-06-09 | |
| 32 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 47,890 | 20,000 | 0.00 | 0.00 | 48,400 | 2011-06-09 | |
| 33 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 416,000 | 20,000 | 0.04 | 0.00 | 42,200 | 2011-06-09 | |
| 34 | 2338 | WEICHAI POWER CO., LTD.:H | 26,000 | 1,000 | 0.01 | 0.00 | 41,350 | 2011-06-09 | |
| 35 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 15,433,749 | 50,000 | 0.45 | 0.00 | 41,000 | 2011-06-09 | |
| 36 | 0593 | DreamEast Group Limited:O | 217,800 | 10,000 | 0.11 | 0.00 | 39,000 | 2011-06-09 | |
| 37 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 62,000 | 12,000 | 0.01 | 0.00 | 38,400 | 2011-06-09 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 401,287 | 10,000 | 0.01 | 0.00 | 37,700 | 2011-06-09 | |
| 39 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 54,000 | 2,000 | 0.01 | 0.00 | 37,600 | 2011-06-09 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 1,142,931 | 400 | 0.01 | 0.00 | 31,720 | 2011-06-09 | |
| 41 | 1149 | Anxin-China Holdings Limited:O | 264,000 | 16,000 | 0.01 | 0.00 | 31,200 | 2011-06-09 | |
| 42 | 0389 | China Tontine Wines Group Limited:O | 820,000 | 24,000 | 0.04 | 0.00 | 30,720 | 2011-06-09 | |
| 43 | 1688 | Alibaba.com Limited:O | 913,000 | 2,500 | 0.02 | 0.00 | 30,650 | 2011-06-09 | |
| 44 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 150,000 | 80,000 | 0.00 | 0.00 | 29,600 | 2011-06-09 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,565,000 | 10,000 | 0.03 | 0.00 | 29,100 | 2011-06-09 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 922,000 | 7,000 | 0.00 | 0.00 | 28,630 | 2011-06-09 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 384,000 | 4,000 | 0.01 | 0.00 | 28,480 | 2011-06-09 | |
| 48 | 0802 | China e-Wallet Payment Group Limited:O | 764,000 | 20,000 | 0.19 | 0.00 | 27,800 | 2011-06-09 | |
| 49 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 27,600 | 2011-06-09 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 50,800 | 1,600 | 0.00 | 0.00 | 26,720 | 2011-06-09 | |
| 51 | 0371 | Beijing Enterprises Water Group Limited:O | 4,898,100 | 10,000 | 0.07 | 0.00 | 22,700 | 2011-06-09 | |
| 52 | 3983 | China BlueChemical Ltd.:H | 48,000 | 4,000 | 0.00 | 0.00 | 22,680 | 2011-06-09 | |
| 53 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 124,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2011-06-09 | |
| 54 | 2331 | LI NING COMPANY LIMITED:O | 151,500 | 1,500 | 0.01 | 0.00 | 20,070 | 2011-06-09 | |
| 55 | 1555 | MIE Holdings Corporation:O | 96,000 | 6,000 | 0.00 | 0.00 | 19,740 | 2011-06-09 | |
| 56 | 1299 | AIA Group Limited:O | 209,600 | 600 | 0.00 | 0.00 | 16,770 | 2011-06-09 | |
| 57 | 0299 | Glory Sun Land Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2011-06-09 | |
| 58 | 0692 | Shenzhou Space Park Group Limited:O | 345,000 | 50,000 | 0.10 | 0.01 | 15,750 | 2011-06-09 | |
| 59 | 0842 | Leoch International Technology Limited:O | 137,000 | 4,000 | 0.01 | 0.00 | 13,120 | 2011-06-09 | |
| 60 | 0729 | FDG Electric Vehicles Limited:O | 740,110 | 20,000 | 0.01 | 0.00 | 12,200 | 2011-06-09 | |
| 61 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 150,066 | 150,000 | 0.00 | 0.00 | 11,250 | 2011-06-09 | |
| 62 | 0571 | ESUN HOLDINGS LIMITED:O | 1,196,200 | 2,000 | 0.10 | 0.00 | 5,900 | 2011-06-09 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 448,871 | 200 | 0.03 | 0.00 | 5,560 | 2011-06-09 | |
| 64 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 192,000 | 2,000 | 0.02 | 0.00 | 4,300 | 2011-06-09 | |
| 65 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 50,000 | 1,000 | 0.00 | 0.00 | 3,430 | 2011-06-09 | |
| 66 | 0632 | CHK Oil Limited (BM):O | 13,200 | -0 | 0.00 | 0.00 | -0 | 2011-06-09 | |
| 67 | 8011 | Polyard Petroleum International Group Limited:O | 811,000 | -25,000 | 0.07 | -0.00 | -2,150 | 2011-06-09 | |
| 68 | 1011 | China NT Pharma Group Company Limited:O | 97,000 | -1,000 | 0.01 | -0.00 | -2,250 | 2011-06-09 | |
| 69 | 1141 | CMBC Capital Holdings Limited:O | 1,913,100 | -32,000 | 0.05 | -0.00 | -4,288 | 2011-06-09 | |
| 70 | 1382 | Pacific Textiles Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -5,300 | 2011-06-09 | |
| 71 | 1766 | CRRC Corporation Limited:H | 358,000 | -1,000 | 0.02 | -0.00 | -7,800 | 2011-06-09 | |
| 72 | 0986 | Dufu Liquor Group Limited:O | 2,388,125 | -200,000 | 0.08 | -0.01 | -7,800 | 2011-06-09 | |
| 73 | 0736 | China Properties Investment Holdings Limited:O | 1,743,813 | -170,000 | 0.03 | -0.00 | -8,330 | 2011-06-09 | |
| 74 | 0448 | Branded Lifestyle Holdings Limited:O | 624,854 | -4,000 | 0.06 | -0.00 | -9,040 | 2011-06-09 | |
| 75 | 0814 | Beijing Jingkelong Company Limited:H | 19,000 | -1,000 | 0.01 | -0.00 | -10,040 | 2011-06-09 | |
| 76 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 534,600 | -3,000 | 0.02 | -0.00 | -10,560 | 2011-06-09 | |
| 77 | 0743 | Asia Cement (China) Holdings Corporation:O | 33,000 | -2,000 | 0.00 | -0.00 | -11,400 | 2011-06-09 | |
| 78 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 353,000 | -3,000 | 0.01 | -0.00 | -11,940 | 2011-06-09 | |
| 79 | 0202 | EverChina Int'l Holdings Company Limited:O | 119,000 | -10,000 | 0.00 | -0.00 | -12,100 | 2011-06-09 | |
| 80 | 3363 | Zhengye International Holdings Company Limited:O | 48,000 | -10,000 | 0.01 | -0.00 | -12,600 | 2011-06-09 | |
| 81 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 129,000 | -8,000 | 0.01 | -0.00 | -16,240 | 2011-06-09 | |
| 82 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 130,000 | -2,000 | 0.03 | -0.00 | -18,080 | 2011-06-09 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 238,107 | -1,000 | 0.01 | -0.00 | -18,460 | 2011-06-09 | |
| 84 | 8078 | China Creative Digital Entertainment Limited:O | 7,284,000 | -1,000,000 | 0.08 | -0.01 | -19,000 | 2011-06-09 | |
| 85 | 0272 | SHUI ON LAND LIMITED:O | 1,206,481 | -6,000 | 0.02 | -0.00 | -20,280 | 2011-06-09 | |
| 86 | 0207 | Joy City Property Limited:O | 0 | -12,000 | 0.00 | -0.00 | -21,480 | 2011-06-09 | |
| 87 | 1101 | China Huarong Energy Company Limited:O | 2,087,000 | -6,000 | 0.03 | -0.00 | -26,040 | 2011-06-09 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 951,338 | -1,000 | 0.01 | -0.00 | -26,900 | 2011-06-09 | |
| 89 | 1181 | Tang Palace (China) Holdings Limited:O | 42,000 | -10,000 | 0.01 | -0.00 | -27,200 | 2011-06-09 | |
| 90 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 186,000 | -2,000 | 0.00 | -0.00 | -27,680 | 2011-06-09 | |
| 91 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 30,500 | -5,000 | 0.01 | -0.00 | -28,800 | 2011-06-09 | |
| 92 | 0916 | China Longyuan Power Group Corporation Limited:H | 273,000 | -4,000 | 0.01 | -0.00 | -31,840 | 2011-06-09 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 94,500 | -1,000 | 0.01 | -0.00 | -32,600 | 2011-06-09 | |
| 94 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 334,000 | -8,000 | 0.01 | -0.00 | -39,600 | 2011-06-09 | |
| 95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,458,500 | -65,000 | 0.02 | -0.00 | -40,950 | 2011-06-09 | |
| 96 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 259,088 | -5,000 | 0.02 | -0.00 | -42,500 | 2011-06-09 | |
| 97 | 0904 | China Green (Holdings) Limited:O | 333,000 | -9,000 | 0.04 | -0.00 | -44,010 | 2011-06-09 | |
| 98 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 663,200 | -10,000 | 0.14 | -0.00 | -48,100 | 2011-06-09 | |
| 99 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 558,000 | -20,000 | 0.03 | -0.00 | -51,800 | 2011-06-09 | |
| 100 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 226,750 | -5,000 | 0.02 | -0.00 | -52,000 | 2011-06-09 | |
| 101 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 4,014 | -26,000 | 0.00 | -0.00 | -55,120 | 2011-06-09 | |
| 102 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 114,000 | -8,000 | 0.05 | -0.00 | -59,760 | 2011-06-09 | |
| 103 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 149,000 | -8,000 | 0.01 | -0.00 | -68,640 | 2011-06-09 | |
| 104 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 644,000 | -14,000 | 0.03 | -0.00 | -68,740 | 2011-06-09 | |
| 105 | 0449 | Chigo Holding Limited:O | 374,000 | -90,000 | 0.00 | -0.00 | -76,500 | 2011-06-09 | |
| 106 | 0633 | China All Access (Holdings) Limited:O | 2,738,000 | -50,000 | 0.23 | -0.00 | -105,000 | 2011-06-09 | |
| 107 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 23,200 | -700,000 | 0.00 | -0.04 | -122,500 | 2011-06-09 | |
| 108 | 0291 | China Resources Beer (Holdings) Company Limited:O | 52,000 | -4,000 | 0.00 | -0.00 | -122,600 | 2011-06-09 | |
| 109 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 142,000 | -5,000 | 0.01 | -0.00 | -123,250 | 2011-06-09 | |
| 110 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 16,600 | -42,000 | 0.00 | -0.01 | -160,860 | 2011-06-09 | |
| 111 | 3393 | Wasion Holdings Limited:O | 84,000 | -42,000 | 0.01 | -0.00 | -171,360 | 2011-06-09 | |
| 112 | 0013 | Hutchison Whampoa Limited:O | 86,344 | -2,000 | 0.00 | -0.00 | -173,700 | 2011-06-09 | |
| 113 | 2468 | Trony Solar Holdings Company Limited:O | 136,000 | -72,000 | 0.01 | -0.00 | -259,920 | 2011-06-09 | |
| 114 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 250,604 | -20,000 | 0.00 | -0.00 | -326,000 | 2011-06-09 | |
| 115 | 0992 | LENOVO GROUP LIMITED:O | 773,000 | -78,000 | 0.01 | -0.00 | -338,520 | 2011-06-09 | |
| 116 | 0585 | Imagi International Holdings Limited:O | 934,800 | -1,256,000 | 0.01 | -0.01 | -389,360 | 2011-06-09 | |
| 117 | 1128 | Wynn Macau, Limited:O | 2,298,800 | -29,200 | 0.04 | -0.00 | -683,280 | 2011-06-09 | |
| 118 | 2002 | China Sunshine Paper Holdings Company Limited:O | 4,000 | -363,000 | 0.00 | -0.05 | -776,820 | 2011-06-09 | |
| 119 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 42,000 | -13,000 | 0.00 | -0.00 | -908,700 | 2011-06-09 | |
| 120 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,198,003 | -57,000 | 0.03 | -0.00 | -961,020 | 2011-06-09 | |
| 121 | 0566 | Hanergy Thin Film Power Group Limited:O | 7,676,000 | -2,978,000 | 0.06 | -0.02 | -1,191,200 | 2011-06-09 |
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