Win Securities Limited 贏證券有限公司

CCASS holding changes from 2007-06-28 to 2007-06-29

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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 0190 HKC (HOLDINGS) LIMITED:O 19,203,802 1,080,682 0.40 0.02 2,355,887 2007-06-29
2 2038 FIH Mobile Limited:O 186,000 31,000 0.00 0.00 694,400 2007-06-29
3 0444 Sincere Watch (Hong Kong) Limited:O 1,272,000 660,000 0.31 0.16 646,800 2007-06-29
4 3928 Zhengzhou China Resources Gas Company Limited:H 330,000 330,000 0.06 0.06 594,000 2007-06-29
5 0425 Minth Group Limited:O 50,000 46,000 0.01 0.01 552,000 2007-06-29
6 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 452,700 82,000 0.02 0.00 495,280 2007-06-29
7 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,642,000 100,000 1.62 0.04 400,000 2007-06-29
8 0680 Nan Hai Corporation Limited:O 6,195,039 1,300,000 0.01 0.00 331,500 2007-06-29
9 0700 TENCENT HOLDINGS LIMITED:O 83,000 8,000 0.00 0.00 252,000 2007-06-29
10 0043 C.P. POKPHAND CO. LTD.:O 1,168,000 600,000 0.04 0.02 216,000 2007-06-29
11 0228 China Energy Development Holdings Limited:O 296,000 158,000 0.01 0.01 194,340 2007-06-29
12 3983 China BlueChemical Ltd.:H 1,120,000 42,000 0.06 0.00 179,340 2007-06-29
13 0291 China Resources Beer (Holdings) Company Limited:O 80,000 6,000 0.00 0.00 176,400 2007-06-29
14 1386 Vestate Group Holdings Limited:O 68,000 40,000 0.01 0.01 162,800 2007-06-29
15 8071 China Netcom Technology Holdings Limited:O 248,400 72,000 0.28 0.08 160,560 2007-06-29
16 0357 Hainan Meilan International Airport Company Limited:H 53,000 20,000 0.02 0.01 159,600 2007-06-29
17 0409 STONE GROUP HOLDINGS LIMITED:O 632,000 150,000 0.04 0.01 159,000 2007-06-29
18 1164 CGN Mining Company Limited:O 5,410,000 390,000 0.35 0.03 156,000 2007-06-29
19 0822 Ka Shui International Holdings Limited:O 420,000 118,000 0.05 0.01 147,500 2007-06-29
20 0683 KERRY PROPERTIES LIMITED:O 36,682 3,000 0.00 0.00 147,300 2007-06-29
21 0681 Chinese People Holdings Company Limited:O 252,000 120,000 0.01 0.00 112,800 2007-06-29
22 0276 Mongolia Energy Corporation Limited:O 164,832 15,000 0.01 0.00 111,150 2007-06-29
23 1033 Sinopec Oilfield Service Corporation:H 702,000 30,000 0.05 0.00 110,100 2007-06-29
24 0573 Tao Heung Holdings Limited:O 29,000 29,000 0.00 0.00 94,540 2007-06-29
25 0013 Hutchison Whampoa Limited:O 93,000 1,000 0.00 0.00 77,650 2007-06-29
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 52,000 4,000 0.00 0.00 72,320 2007-06-29
27 0245 China Vered Financial Holding Corporation Limited:O 5,608,600 70,000 0.10 0.00 69,300 2007-06-29
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 288,000 10,000 0.01 0.00 63,700 2007-06-29
29 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 59,400 2007-06-29
30 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 264,000 24,000 0.02 0.00 59,040 2007-06-29
31 0097 HENDERSON INVESTMENT LIMITED:O 16,000 5,000 0.00 0.00 56,300 2007-06-29
32 0511 TELEVISION BROADCASTS LIMITED:O 2,000 1,000 0.00 0.00 55,000 2007-06-29
33 1088 China Shenhua Energy Company Limited:H 77,900 2,000 0.00 0.00 54,600 2007-06-29
34 0813 Shimao Group Holdings Limited:O 887,000 3,000 0.03 0.00 52,440 2007-06-29
35 0865 Jiande International Holdings Limited:O 8,272,000 200,000 0.43 0.01 52,000 2007-06-29
36 2878 Solomon Systech (International) Limited:O 1,024,000 44,000 0.04 0.00 49,280 2007-06-29
37 1398 Industrial and Commercial Bank of China Limited:H 2,539,000 11,000 0.00 0.00 47,740 2007-06-29
38 1215 Kai Yuan Holdings Limited:O 12,539,500 140,000 0.28 0.00 42,000 2007-06-29
39 3383 Agile Group Holdings Limited (KY):O 116,000 4,000 0.00 0.00 40,960 2007-06-29
40 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 162,000 5,000 0.21 0.01 38,750 2007-06-29
41 1818 Zhaojin Mining Industry Company Limited:H 12,000 2,000 0.01 0.00 29,840 2007-06-29
42 0264 China International Development Corporation Limited:O 132,000 32,000 0.04 0.01 28,480 2007-06-29
43 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 486,000 12,000 0.03 0.00 26,880 2007-06-29
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 182,250 2,000 0.00 0.00 24,400 2007-06-29
45 1883 CITIC Telecom International Holdings Limited:O 158,507 8,000 0.01 0.00 24,240 2007-06-29
46 1171 Yankuang Energy Group Company Limited:H 113,200 2,000 0.01 0.00 23,880 2007-06-29
47 2880 Liaoning Port Co., Ltd.:H 102,000 4,000 0.01 0.00 22,880 2007-06-29
48 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 245,500 1,000 0.00 0.00 21,600 2007-06-29
49 0506 China Foods Limited:O 332,000 4,000 0.01 0.00 21,240 2007-06-29
50 0070 Rich Goldman Holdings Limited:O 1,165,000 40,000 0.08 0.00 20,400 2007-06-29
51 1224 C C Land Holdings Limited:O 6,000 3,000 0.00 0.00 20,070 2007-06-29
52 2868 Beijing Capital Land Co., Ltd.:H 60,000 4,000 0.01 0.00 18,000 2007-06-29
53 0332 Yuan Heng Gas Holdings Limited:O 562,000 20,000 0.07 0.00 17,400 2007-06-29
54 0959 Century Entertainment International Holdings Limited:O 15,875,016 85,000 0.14 0.00 17,085 2007-06-29
55 0703 Future Bright Holdings Limited:O 6,000 6,000 0.00 0.00 15,540 2007-06-29
56 0709 GIORDANO INTERNATIONAL LIMITED:O 354,094 4,000 0.02 0.00 15,440 2007-06-29
57 2369 Coolpad Group Limited:O 152,000 4,000 0.02 0.00 13,880 2007-06-29
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 238,000 2,000 0.01 0.00 12,200 2007-06-29
59 1226 China Investment and Finance Group Limited (KY):O 69,000 8,000 0.25 0.03 12,160 2007-06-29
60 2899 ZIJIN MINING GROUP CO., LTD.:H 874,500 2,000 0.02 0.00 9,200 2007-06-29
61 0462 Natural Dairy (NZ) Holdings Limited:O 128,000 4,000 0.03 0.00 9,080 2007-06-29
62 2337 SHANGHAI FORTE LAND CO., LTD.:H 118,000 2,000 0.01 0.00 8,820 2007-06-29
63 0257 China Everbright Environment Group Limited (b1961-07-10):O 96,000 2,000 0.00 0.00 6,260 2007-06-29
64 3308 Golden Eagle Retail Group Limited:O 27,000 1,000 0.00 0.00 6,170 2007-06-29
65 1202 Chengdu SIWI Science and Technology Company Limited:H 30,000 2,000 0.02 0.00 5,380 2007-06-29
66 1228 Superb Summit International Group Limited:O 68,000 4,000 0.00 0.00 3,160 2007-06-29
67 0901 Goldstone Investment Group Limited:O 11,240,000 20,000 0.49 0.00 2,140 2007-06-29
68 1207 SRE Group Limited:O 266,367 137 0.01 0.00 415 2007-06-29
69 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 245,933 33 0.03 0.00 23 2007-06-29
70 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 28,000 -2,000 0.00 -0.00 -1,180 2007-06-29
71 0918 Majestic Dragon AeroTech Holdings Limited:O 46,000 -6,000 0.01 -0.00 -5,160 2007-06-29
72 8220 Bingo Group Holdings Limited:O 72,000 -16,000 0.01 -0.00 -5,520 2007-06-29
73 1070 TCL Electronics Holdings Limited:O 422,000 -10,000 0.01 -0.00 -6,200 2007-06-29
74 3933 United Laboratories International Holdings Limited (The):O 70,000 -2,000 0.01 -0.00 -6,940 2007-06-29
75 0272 SHUI ON LAND LIMITED:O 811,000 -1,000 0.02 -0.00 -7,010 2007-06-29
76 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 140,000 -1,000 0.00 -0.00 -8,630 2007-06-29
77 1194 Bay Area Gold Group Limited:O 4,000 -40,000 0.00 -0.01 -13,200 2007-06-29
78 0261 GBA Holdings Limited:O 25,810,200 -240,000 0.04 -0.00 -13,440 2007-06-29
79 0850 Long Well International Holdings Limited:O 8,000 -20,000 0.00 -0.00 -14,000 2007-06-29
80 8063 Global Mastermind Holdings Limited:O 2,661,000 -60,000 0.10 -0.00 -14,880 * 2007-06-29
81 1098 ROAD KING INFRASTRUCTURE LIMITED:O 37,000 -1,000 0.00 -0.00 -15,180 2007-06-29
82 0182 Concord New Energy Group Limited:O 40,160 -20,000 0.00 -0.00 -15,200 2007-06-29
83 0606 China Agri-Industries Holdings Limited:O 399,000 -3,000 0.01 -0.00 -15,930 2007-06-29
84 2662 MH Development Limited:O 110,000 -18,000 0.01 -0.00 -18,360 2007-06-29
85 0992 LENOVO GROUP LIMITED:O 594,000 -4,000 0.01 -0.00 -18,440 2007-06-29
86 1382 Pacific Textiles Holdings Limited:O 95,000 -4,000 0.01 -0.00 -19,400 2007-06-29
87 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 103,000 -20,000 0.01 -0.00 -19,800 2007-06-29
88 0459 Legend Upstar Holdings Limited (KY):O 550,000 -100,000 0.01 -0.00 -20,000 2007-06-29
89 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,329 -1,000 0.00 -0.00 -20,800 2007-06-29
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 374,875 -2,000 0.01 -0.00 -22,440 2007-06-29
91 3988 BANK OF CHINA LIMITED:H 2,768,000 -6,000 0.00 -0.00 -23,280 2007-06-29
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 428,000 -2,000 0.03 -0.00 -24,160 2007-06-29
93 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 99,000 -4,000 0.00 -0.00 -26,400 2007-06-29
94 0883 CNOOC LIMITED:O 559,500 -3,000 0.00 -0.00 -26,580 2007-06-29
95 0334 China Display Optoelectronics Technology Holdings Limited:O 82,000 -20,000 0.01 -0.00 -27,400 2007-06-29
96 0618 Peking University Resources (Holdings) Company Limited:O 4,000 -58,000 0.00 -0.01 -29,000 2007-06-29
97 0643 CARRY WEALTH HOLDINGS LIMITED:O 8,000 -30,000 0.00 -0.01 -29,700 2007-06-29
98 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 8,000 -22,000 0.00 -0.01 -33,220 2007-06-29
99 8089 Chinese Strategic Holdings Limited:O 196,000 -2,000 0.06 -0.00 -33,400 2007-06-29
100 0604 SHENZHEN INVESTMENT LIMITED:O 86,000 -6,000 0.00 -0.00 -35,520 2007-06-29
101 0613 Planetree International Development Limited:O 380,000 -150,000 0.00 -0.00 -37,350 2007-06-29
102 2382 Sunny Optical Technology (Group) Company Limited:O 40,000 -10,000 0.00 -0.00 -39,200 2007-06-29
103 2088 Xiwang Property Holdings Company Limited:O 32,000 -10,000 0.00 -0.00 -40,900 2007-06-29
104 1389 Ming An (Holdings) Company Limited (The):O 242,000 -16,000 0.01 -0.00 -41,760 2007-06-29
105 1388 Embry Holdings Limited:O 15,000 -6,000 0.00 -0.00 -42,540 2007-06-29
106 1399 Veson Holdings Limited (KY):O 108,000 -16,000 0.01 -0.00 -42,880 2007-06-29
107 0066 MTR CORPORATION LIMITED:O 78,680 -2,500 0.00 -0.00 -46,300 2007-06-29
108 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 81,000 -11,000 0.00 -0.00 -46,970 2007-06-29
109 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 36,000 -8,000 0.00 -0.00 -49,760 2007-06-29
110 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 53,000 -2,000 0.00 -0.00 -53,900 2007-06-29
111 0297 Sinofert Holdings Limited:O 520,000 -10,000 0.01 -0.00 -55,300 2007-06-29
112 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 515,500 -2,000 0.01 -0.00 -56,200 2007-06-29
113 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 22,000 -10,000 0.00 -0.00 -56,200 2007-06-29
114 2626 Hunan Nonferrous Metals Corporation Limited:H 318,000 -12,000 0.02 -0.00 -58,320 2007-06-29
115 3313 Meadville Holdings (BVI) Limited:O 741,000 -36,000 0.04 -0.00 -70,920 2007-06-29
116 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 18,000 -2,000 0.01 -0.00 -79,700 2007-06-29
117 0020 WHEELOCK AND COMPANY LIMITED:O 61,000 -4,000 0.00 -0.00 -80,600 2007-06-29
118 0101 HANG LUNG PROPERTIES LIMITED:O 52,000 -3,000 0.00 -0.00 -80,850 2007-06-29
119 0114 HERALD HOLDINGS LIMITED (BM):O 1,315,000 -90,000 0.22 -0.01 -83,700 2007-06-29
120 1800 China Communications Construction Company Limited:H 1,192,000 -6,000 0.03 -0.00 -84,000 2007-06-29
121 0766 Sino Prosper (Group) Holdings Limited:O 810,000 -200,000 0.06 -0.02 -84,000 2007-06-29
122 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 978,000 -10,000 0.01 -0.00 -86,500 2007-06-29
123 0857 PETROCHINA COMPANY LIMITED:H 1,906,000 -8,470 0.01 -0.00 -97,574 2007-06-29
124 2331 LI NING COMPANY LIMITED:O 10,000 -6,000 0.00 -0.00 -113,760 2007-06-29
125 1898 China Coal Energy Company Limited:H 64,000 -10,000 0.00 -0.00 -117,200 2007-06-29
126 0801 Golden Meditech Holdings Limited:O 1,184,319 -28,000 0.08 -0.00 -125,720 2007-06-29
127 1051 G-Resources Group Limited:O 269,713 -200,000 0.01 -0.01 -130,000 2007-06-29
128 0600 China Infrastructure Investment Limited:O 612,000 -326,000 0.02 -0.01 -138,550 2007-06-29
129 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 397,800 -102,600 0.02 -0.00 -140,562 2007-06-29
130 0588 Beijing North Star Company Limited:H 308,000 -26,000 0.04 -0.00 -148,720 2007-06-29
131 1193 China Resources Gas Group Limited:O 164,000 -110,000 0.01 -0.00 -156,200 2007-06-29
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 142,000 -12,000 0.00 -0.00 -158,160 2007-06-29
133 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 75,156 -12,000 0.01 -0.00 -199,440 2007-06-29
134 0307 Up Energy Development Group Limited:O 1,662,000 -700,000 0.30 -0.13 -199,500 2007-06-29
135 0598 SINOTRANS LIMITED:H 79,000 -60,000 0.00 -0.00 -222,000 2007-06-29
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,462,500 -300,000 0.01 -0.00 -258,000 2007-06-29
137 1227 National Investments Fund Limited:O 0 -200,000 0.00 -0.24 -328,000 2007-06-29
138 1371 China Ecotourism Group Limited:O 156,500 -94,000 0.01 -0.01 -333,700 2007-06-29
139 3328 Bank of Communications Co., Ltd.:H 613,000 -41,000 0.00 -0.00 -341,530 2007-06-29
140 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 476,000 -190,000 0.01 -0.01 -374,300 2007-06-29
141 0061 Green Leader Holdings Group Limited:O 6,632,000 -532,000 0.79 -0.06 -377,720 2007-06-29
142 2883 China Oilfield Services Limited:H 22,000 -50,000 0.00 -0.00 -394,500 2007-06-29
143 0358 Jiangxi Copper Company Limited:H 225,000 -34,000 0.02 -0.00 -446,760 2007-06-29
144 1133 Harbin Electric Company Limited:H 110,000 -38,000 0.02 -0.01 -449,160 2007-06-29
145 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 -24,000 0.00 -0.00 -456,000 2007-06-29
146 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 170,000 -68,000 0.01 -0.01 -599,080 2007-06-29
147 2866 COSCO SHIPPING Development Co., Ltd.:H 319,000 -153,000 0.01 -0.01 -817,020 2007-06-29
148 1886 China Huiyuan Juice Group Limited:O 109,500 -100,000 0.01 -0.01 -918,000 2007-06-29
149 1191 China Gem Holdings Limited:O 78,800 -2,186,000 0.01 -0.27 -1,202,300 2007-06-29
150 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 516,000 -402,000 0.11 -0.08 -1,214,040 2007-06-29
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,000 -18,000 0.00 -0.00 -1,989,000 2007-06-29
152 0941 China Mobile Limited (HK):O 132,500 -25,500 0.00 -0.00 -2,140,725 2007-06-29
153 1104 APAC Resources Limited:O 320,000 -4,380,000 0.01 -0.13 -5,781,600 2007-06-29

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