Win Securities Limited 贏證券有限公司

CCASS holding changes from 2008-01-18 to 2008-01-21

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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 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 700,000 600,000 0.01 0.01 918,000 2008-01-21
2 0235 CSC Holdings Limited (HK):O 919,875 800,000 0.05 0.04 680,000 2008-01-21
3 0538 Ajisen (China) Holdings Limited:O 571,000 39,000 0.05 0.00 457,860 2008-01-21
4 3323 China National Building Material Company Limited:H 26,000 14,000 0.00 0.00 322,000 2008-01-21
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 480,000 80,000 0.01 0.00 320,000 2008-01-21
6 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 71,600 13,200 0.01 0.00 300,300 2008-01-21
7 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 373,000 16,000 0.01 0.00 289,920 2008-01-21
8 0144 China Merchants Port Holdings Company Limited:O 40,043 6,000 0.00 0.00 213,900 2008-01-21
9 0904 China Green (Holdings) Limited:O 195,000 24,000 0.02 0.00 206,160 2008-01-21
10 0245 China Vered Financial Holding Corporation Limited:O 19,064,900 760,000 0.26 0.01 139,840 2008-01-21
11 0390 CHINA RAILWAY GROUP LIMITED:H 774,000 14,000 0.02 0.00 134,820 2008-01-21
12 1818 Zhaojin Mining Industry Company Limited:H 27,000 3,500 0.01 0.00 127,750 2008-01-21
13 1800 China Communications Construction Company Limited:H 315,000 6,000 0.01 0.00 119,400 2008-01-21
14 0914 Anhui Conch Cement Company Limited:H 52,000 2,000 0.01 0.00 105,400 2008-01-21
15 1171 Yankuang Energy Group Company Limited:H 150,400 8,000 0.01 0.00 104,160 2008-01-21
16 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,562,701 10,000 0.29 0.00 100,800 2008-01-21
17 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 333,308 12,000 0.01 0.00 97,080 2008-01-21
18 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 831,800 90,000 0.03 0.00 95,400 2008-01-21
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 110,000 4,000 0.01 0.00 88,000 2008-01-21
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,500 500 0.00 0.00 86,700 2008-01-21
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 98,000 10,000 0.01 0.00 77,400 2008-01-21
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,606 3,000 0.00 0.00 70,800 2008-01-21
23 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 96,500 3,000 0.00 0.00 70,350 2008-01-21
24 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 965,830 37,830 0.26 0.01 67,337 2008-01-21
25 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 396,000 20,000 0.12 0.01 62,000 2008-01-21
26 0011 HANG SENG BANK, LIMITED:O 15,600 400 0.00 0.00 58,400 2008-01-21
27 1813 KWG Group Holdings Limited:O 115,500 8,000 0.00 0.00 57,600 2008-01-21
28 0494 LI & FUNG LIMITED:O 94,400 2,000 0.00 0.00 49,900 2008-01-21
29 0019 SWIRE PACIFIC LIMITED:A 15,000 500 0.00 0.00 48,825 2008-01-21
30 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 95,650 34,000 0.00 0.00 46,580 2008-01-21
31 0903 TPV TECHNOLOGY LIMITED:O 276,000 10,000 0.01 0.00 44,800 2008-01-21
32 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,532,000 36,000 0.12 0.00 43,200 2008-01-21
33 0220 Uni-President China Holdings Ltd.:O 812,000 9,000 0.02 0.00 41,760 2008-01-21
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 215,700 4,000 0.02 0.00 39,440 2008-01-21
35 1398 Industrial and Commercial Bank of China Limited:H 2,377,000 8,000 0.00 0.00 38,880 2008-01-21
36 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 5,000 0.00 0.00 33,750 2008-01-21
37 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,589,800 20,000 0.36 0.00 33,600 2008-01-21
38 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 1,000 0.00 0.00 29,050 2008-01-21
39 0825 New World Department Store China Limited:O 164,005 3,000 0.01 0.00 28,380 2008-01-21
40 0777 NetDragon Websoft Holdings Limited:O 13,000 2,000 0.00 0.00 27,160 2008-01-21
41 2777 Guangzhou R&F Properties Co., Ltd.:H 98,000 1,200 0.01 0.00 25,440 2008-01-21
42 0552 China Communications Services Corporation Limited:H 50,000 4,000 0.00 0.00 25,200 2008-01-21
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 164,000 10,000 0.02 0.00 24,800 2008-01-21
44 0604 SHENZHEN INVESTMENT LIMITED:O 226,000 6,000 0.01 0.00 24,420 2008-01-21
45 2866 COSCO SHIPPING Development Co., Ltd.:H 822,800 7,000 0.02 0.00 23,240 2008-01-21
46 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 36,000 2,000 0.01 0.00 21,800 2008-01-21
47 1031 Kingston Financial Group Limited:O 2,620,000 64,000 0.04 0.00 21,760 2008-01-21
48 0167 IDT INTERNATIONAL LIMITED:O 728,517 60,000 0.03 0.00 20,400 2008-01-21
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 25,300 200 0.00 0.00 17,560 2008-01-21
50 0826 Tiangong International Company Limited:O 17,000 3,000 0.00 0.00 16,500 2008-01-21
51 0865 Jiande International Holdings Limited:O 16,628,000 88,000 0.85 0.00 15,840 2008-01-21
52 3988 BANK OF CHINA LIMITED:H 2,328,000 4,000 0.00 0.00 13,480 2008-01-21
53 0736 China Properties Investment Holdings Limited:O 1,782,000 30,000 0.10 0.00 13,350 2008-01-21
54 0506 China Foods Limited:O 184,000 2,000 0.01 0.00 10,900 2008-01-21
55 0410 SOHO CHINA LIMITED:O 220,000 2,000 0.00 0.00 10,280 2008-01-21
56 2020 ANTA Sports Products Limited:O 199,000 1,000 0.01 0.00 9,300 2008-01-21
57 0505 Xingye Alloy Materials Group Limited (KY):O 293,000 3,000 0.05 0.00 9,030 2008-01-21
58 1997 Regent Manner International Holdings Limited:O 178,000 8,000 0.02 0.00 8,800 2008-01-21
59 0959 Century Entertainment International Holdings Limited:O 61,225,016 100,000 0.23 0.00 8,400 2008-01-21
60 0587 Hua Han Health Industry Holdings Limited:O 24,000 4,000 0.00 0.00 7,800 2008-01-21
61 0397 Minerva Group Holding Limited:O 664,054 40,000 0.01 0.00 6,240 2008-01-21
62 8306 China Nonferrous Metals Company Limited:O 1,000 1,000 0.00 0.00 6,200 * 2008-01-21
63 3889 Global Corn Group Limited:O 206,000 2,000 0.02 0.00 2,880 2008-01-21
64 0365 Sino ICT Holdings Limited:O 40,000 10,000 0.01 0.00 2,500 2008-01-21
65 8075 Media Asia Group Holdings Limited:O 52,000 -12,000 0.00 -0.00 -1,368 2008-01-21
66 0189 DONGYUE GROUP LIMITED:O 34,000 -1,000 0.00 -0.00 -1,730 2008-01-21
67 2002 China Sunshine Paper Holdings Company Limited:O 71,500 -500 0.02 -0.00 -2,650 2008-01-21
68 0273 MASON GROUP HOLDINGS LIMITED:O 1,044,265 -10,000 0.07 -0.00 -2,650 2008-01-21
69 0185 Zensun Enterprises Limited:O 82,000 -20,000 0.00 -0.00 -3,400 2008-01-21
70 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 915,000 -15,000 0.15 -0.00 -3,675 2008-01-21
71 3808 SINOTRUK (HONG KONG) LIMITED:O 158,000 -500 0.01 -0.00 -4,390 2008-01-21
72 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 152,000 -2,000 0.02 -0.00 -6,280 2008-01-21
73 0990 Deep Source Holdings Limited:O 363,000 -20,000 0.04 -0.39 -6,900 2008-01-21
74 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 943,000 -1,000 0.12 -0.00 -6,950 2008-01-21
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 257,000 -2,000 0.01 -0.00 -7,400 2008-01-21
76 0296 Emperor Entertainment Hotel Limited:O 205,000 -5,000 0.02 -0.00 -8,500 2008-01-21
77 0329 OCI International Holdings Limited:O 130,000 -14,000 0.01 -0.00 -8,540 2008-01-21
78 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 754,000 -6,000 0.05 -0.00 -10,500 2008-01-21
79 0697 Shoucheng Holdings Limited:O 376,000 -4,000 0.01 -0.00 -11,200 2008-01-21
80 0366 Luks Group (Vietnam Holdings) Company Limited:O 46,000 -2,000 0.01 -0.00 -16,020 2008-01-21
81 0860 Apollo Future Mobility Group Limited:O 650,000 -20,000 0.08 -0.00 -19,400 2008-01-21
82 0076 Elate Holdings Limited:O 3,188,200 -180,000 0.03 -0.00 -19,440 2008-01-21
83 2899 ZIJIN MINING GROUP CO., LTD.:H 1,023,500 -2,000 0.03 -0.00 -20,360 2008-01-21
84 2007 Country Garden Holdings Company Limited:O 155,000 -3,000 0.00 -0.00 -20,460 2008-01-21
85 0656 FOSUN INTERNATIONAL LIMITED:O 295,000 -3,000 0.00 -0.00 -20,640 2008-01-21
86 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 126,000 -10,000 0.03 -0.00 -24,800 2008-01-21
87 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,006,697 -16,000 0.11 -0.00 -25,440 2008-01-21
88 0603 China Oil And Gas Group Limited:O 1,235,100 -60,000 0.03 -0.00 -27,600 2008-01-21
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 350,000 -6,000 0.01 -0.00 -27,780 2008-01-21
90 0526 Lisi Group (Holdings) Limited (BM):O 2,458,000 -50,000 0.19 -0.00 -28,000 2008-01-21
91 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 0 -15,000 0.00 -0.01 -28,050 2008-01-21
92 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,000 -1,000 0.00 -0.00 -28,500 2008-01-21
93 1688 Alibaba.com Limited:O 602,500 -1,500 0.01 -0.00 -30,300 2008-01-21
94 0347 Angang Steel Company Limited:H 500,480 -2,000 0.05 -0.00 -34,480 2008-01-21
95 0817 China Jinmao Holdings Group Limited:O 344,000 -10,000 0.01 -0.00 -35,800 2008-01-21
96 1211 BYD COMPANY LIMITED:H 22,000 -1,000 0.01 -0.00 -41,000 2008-01-21
97 1102 Enviro Energy International Holdings Limited:O 540,000 -24,000 0.02 -0.00 -43,200 2008-01-21
98 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 60,000 -2,000 0.00 -0.00 -43,900 2008-01-21
99 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -46,260 2008-01-21
100 1073 Da Yu Financial Holdings Limited:O 102,000 -42,000 0.02 -0.01 -46,620 2008-01-21
101 3389 Hengdeli Holdings Limited:O 28,000 -12,000 0.00 -0.00 -49,200 2008-01-21
102 2689 Nine Dragons Paper (Holdings) Limited:O 188,000 -4,000 0.00 -0.00 -51,280 2008-01-21
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 484,000 -10,000 0.01 -0.00 -53,700 2008-01-21
104 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 760,000 -12,000 0.04 -0.00 -54,960 2008-01-21
105 2398 Good Friend International Holdings Inc.:O 37,600 -10,000 0.01 -0.00 -58,000 2008-01-21
106 3330 Lingbao Gold Group Company Ltd.:H 192,000 -12,000 0.06 -0.00 -59,280 2008-01-21
107 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 -2,000 0.01 -0.00 -61,300 2008-01-21
108 0868 XINYI GLASS HOLDINGS LIMITED:O 44,000 -10,000 0.00 -0.00 -62,200 2008-01-21
109 1898 China Coal Energy Company Limited:H 159,000 -3,000 0.00 -0.00 -62,250 2008-01-21
110 2088 Xiwang Property Holdings Company Limited:O 72,000 -20,000 0.01 -0.00 -66,000 2008-01-21
111 0480 HKR INTERNATIONAL LIMITED:O 383,200 -10,400 0.03 -0.00 -66,664 2008-01-21
112 0753 Air China Limited:H 326,000 -8,000 0.01 -0.00 -67,040 2008-01-21
113 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,237,000 -12,000 0.00 -0.00 -67,800 2008-01-21
114 3337 Anton Oilfield Services Group:O 160,000 -40,000 0.01 -0.00 -70,400 2008-01-21
115 2331 LI NING COMPANY LIMITED:O 9,500 -3,000 0.00 -0.00 -73,050 2008-01-21
116 1893 China National Materials Company Limited:H 316,000 -9,000 0.03 -0.00 -75,960 2008-01-21
117 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 97,135 -6,000 0.02 -0.00 -77,280 2008-01-21
118 3993 CMOC Group Limited (CN):H 173,000 -7,000 0.01 -0.00 -83,300 2008-01-21
119 1088 China Shenhua Energy Company Limited:H 270,400 -2,000 0.01 -0.00 -84,000 2008-01-21
120 0728 CHINA TELECOM CORPORATION LIMITED:H 1,958,000 -14,000 0.01 -0.00 -84,560 2008-01-21
121 0992 LENOVO GROUP LIMITED:O 1,254,000 -20,000 0.01 -0.00 -87,200 2008-01-21
122 3999 DaChan Food (Asia) Limited:O 833,000 -39,000 0.08 -0.00 -89,700 2008-01-21
123 0233 Mingyuan Medicare Development Company Limited:O 10,300,000 -80,000 0.36 -0.00 -95,200 2008-01-21
124 3368 Parkson Retail Group Limited:O 14,500 -1,500 0.00 -0.00 -95,850 2008-01-21
125 0883 CNOOC LIMITED:O 652,500 -10,000 0.00 -0.00 -110,600 2008-01-21
126 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 234,000 -13,000 0.05 -0.00 -130,780 2008-01-21
127 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 211,000 -14,000 0.00 -0.00 -132,300 2008-01-21
128 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 32,000 -4,000 0.00 -0.00 -140,000 2008-01-21
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 818,000 -18,000 0.00 -0.00 -151,020 2008-01-21
130 3983 China BlueChemical Ltd.:H 672,000 -40,000 0.04 -0.00 -190,000 2008-01-21
131 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,150 -1,390 0.00 -0.00 -210,029 2008-01-21
132 0005 HSBC HOLDINGS PLC:O 400,421 -1,950 0.00 -0.00 -221,520 2008-01-21
133 1200 Midland Holdings Limited (BM):O 34,000 -18,000 0.00 -0.00 -222,480 2008-01-21
134 0857 PETROCHINA COMPANY LIMITED:H 2,940,000 -20,000 0.01 -0.00 -226,000 2008-01-21
135 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 438,000 -35,000 0.01 -0.00 -253,750 2008-01-21
136 8129 Cloud Investment Holdings Limited (KY):O 38,000,000 -3,000,000 0.49 -0.04 -255,000 2008-01-21
137 0013 Hutchison Whampoa Limited:O 60,900 -4,000 0.00 -0.00 -309,800 2008-01-21
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 790,000 -13,000 0.01 -0.00 -427,050 2008-01-21
139 2626 Hunan Nonferrous Metals Corporation Limited:H 390,000 -102,000 0.02 -0.01 -462,060 2008-01-21
140 0127 CHINESE ESTATES HOLDINGS LIMITED:O 75,000 -42,000 0.00 -0.00 -555,240 2008-01-21
141 0941 China Mobile Limited (HK):O 216,580 -5,500 0.00 -0.00 -647,350 2008-01-21
142 0001 CK Hutchison Holdings Limited:O 28,000 -8,000 0.00 -0.00 -990,400 2008-01-21
143 3886 Town Health International Medical Group Limited:O 2,266,000 -12,340,000 0.01 -0.07 -1,271,020 2008-01-21
144 2366 SMI Culture & Travel Group Holdings Limited:O 178,776 -324,000 0.03 -0.05 -1,422,360 2008-01-21
145 0190 HKC (HOLDINGS) LIMITED:O 1,799,575 -990,000 0.02 -0.01 -1,643,400 2008-01-21
146 1175 Fresh Express Delivery Holdings Group Co., Limited:O 46,000 -120,000 0.01 -0.02 -1,788,000 2008-01-21
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 255,900 -120,000 0.01 -0.00 -2,004,000 2008-01-21
148 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 157,000 -120,000 0.00 -0.00 -2,366,400 2008-01-21

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