Win Securities Limited 贏證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 1133 | Harbin Electric Company Limited:H | 292,000 | 200,000 | 0.04 | 0.03 | 3,800,000 | 2008-02-04 | |
| 2 | 0538 | Ajisen (China) Holdings Limited:O | 1,086,000 | 200,000 | 0.10 | 0.02 | 2,344,000 | 2008-02-04 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 311,400 | 50,000 | 0.01 | 0.00 | 1,025,000 | 2008-02-04 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 267,900 | 10,500 | 0.01 | 0.00 | 441,525 | 2008-02-04 | |
| 5 | 0753 | Air China Limited:H | 442,000 | 50,000 | 0.01 | 0.00 | 410,000 | 2008-02-04 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 104,400 | 12,000 | 0.00 | 0.00 | 368,400 | 2008-02-04 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 205,000 | 50,000 | 0.00 | 0.00 | 321,000 | 2008-02-04 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,150 | 2,000 | 0.00 | 0.00 | 295,000 | 2008-02-04 | |
| 9 | 0177 | Jiangsu Expressway Company Limited:H | 468,000 | 30,000 | 0.04 | 0.00 | 245,100 | 2008-02-04 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 773,000 | 6,000 | 0.01 | 0.00 | 193,500 | 2008-02-04 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 803,000 | 18,000 | 0.02 | 0.00 | 168,120 | 2008-02-04 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 402,000 | 72,000 | 0.01 | 0.00 | 153,360 | 2008-02-04 | |
| 13 | 1161 | WATER OASIS GROUP LIMITED:O | 102,000 | 100,000 | 0.03 | 0.03 | 122,000 | 2008-02-04 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 784,000 | 7,000 | 0.06 | 0.00 | 111,440 | 2008-02-04 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,101,500 | 10,000 | 0.03 | 0.00 | 102,000 | 2008-02-04 | |
| 16 | 1389 | Ming An (Holdings) Company Limited (The):O | 176,000 | 50,000 | 0.01 | 0.00 | 101,500 | 2008-02-04 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 882,000 | 6,000 | 0.02 | 0.00 | 81,600 | 2008-02-04 | |
| 18 | 0575 | Regent Pacific Group Limited:O | 1,737,000 | 100,000 | 0.04 | 0.00 | 77,000 | 2008-02-04 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 26,553 | 1,000 | 0.00 | 0.00 | 64,250 | 2008-02-04 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 222,000 | 16,000 | 0.01 | 0.00 | 63,840 | 2008-02-04 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 167,000 | 3,000 | 0.00 | 0.00 | 58,800 | 2008-02-04 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 130,400 | 4,000 | 0.01 | 0.00 | 57,040 | 2008-02-04 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 56,200 | 2008-02-04 | |
| 24 | 0258 | TOMSON GROUP LIMITED:O | 136,000 | 20,000 | 0.01 | 0.00 | 53,000 | 2008-02-04 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 37,828 | 1,000 | 0.00 | 0.00 | 45,150 | 2008-02-04 | |
| 26 | 0606 | China Agri-Industries Holdings Limited:O | 242,000 | 8,000 | 0.01 | 0.00 | 40,240 | 2008-02-04 | |
| 27 | 3368 | Parkson Retail Group Limited:O | 11,500 | 500 | 0.00 | 0.00 | 37,950 | 2008-02-04 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 877,000 | 2,000 | 0.03 | 0.00 | 32,480 | 2008-02-04 | |
| 29 | 3883 | China Aoyuan Group Limited:O | 386,000 | 10,000 | 0.02 | 0.00 | 31,500 | 2008-02-04 | |
| 30 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 87,000 | 5,000 | 0.11 | 0.01 | 31,000 | 2008-02-04 | |
| 31 | 0751 | Skyworth Group Limited:O | 84,225 | 40,000 | 0.00 | 0.00 | 30,800 | 2008-02-04 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 427,000 | 3,000 | 0.00 | 0.00 | 30,240 | 2008-02-04 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 16,200 | 200 | 0.00 | 0.00 | 29,500 | 2008-02-04 | |
| 34 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 28,350 | 2008-02-04 | |
| 35 | 0910 | China Sandi Holdings Limited:O | 980,000 | 24,000 | 0.02 | 0.00 | 27,600 | 2008-02-04 | |
| 36 | 0096 | CMB WING LUNG BANK LIMITED:O | 2,600 | 300 | 0.00 | 0.00 | 26,325 | 2008-02-04 | |
| 37 | 0555 | REXLot Holdings Limited:O | 1,600,000 | 25,000 | 0.02 | 0.00 | 26,000 | 2008-02-04 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,208,000 | 4,000 | 0.02 | 0.00 | 24,120 | 2008-02-04 | |
| 39 | 0904 | China Green (Holdings) Limited:O | 198,000 | 3,000 | 0.02 | 0.00 | 23,940 | 2008-02-04 | |
| 40 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 23,200 | 2008-02-04 | |
| 41 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 636,000 | 12,000 | 0.04 | 0.00 | 18,720 | 2008-02-04 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 32,000 | 500 | 0.01 | 0.00 | 16,525 | 2008-02-04 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 91,378 | 500 | 0.00 | 0.00 | 14,950 | 2008-02-04 | |
| 44 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,800,000 | 12,000 | 0.14 | 0.00 | 14,280 | 2008-02-04 | |
| 45 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 20,000 | 2,000 | 0.00 | 0.00 | 13,520 | 2008-02-04 | |
| 46 | 0061 | Green Leader Holdings Group Limited:O | 36,887,617 | 48,000 | 3.46 | 0.00 | 11,472 | 2008-02-04 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 2,747,000 | 3,000 | 0.00 | 0.00 | 10,020 | 2008-02-04 | |
| 48 | 3330 | Lingbao Gold Group Company Ltd.:H | 170,000 | 2,000 | 0.06 | 0.00 | 9,080 | 2008-02-04 | |
| 49 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 352,000 | 1,000 | 0.02 | 0.00 | 8,300 | 2008-02-04 | |
| 50 | 0577 | South Shore Holdings Limited:O | 762,531 | 5,631 | 0.13 | 0.00 | 7,546 | 2008-02-04 | |
| 51 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,304,328 | 4,000 | 0.08 | 0.00 | 5,600 | 2008-02-04 | |
| 52 | 1137 | Hong Kong Technology Venture Company Limited:O | 145,424 | 224 | 0.02 | 0.00 | 399 | 2008-02-04 | |
| 53 | 1026 | Universal Technologies Holdings Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -2,550 | 2008-02-04 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 816,800 | -1,000 | 0.02 | -0.00 | -3,280 | 2008-02-04 | |
| 55 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -4,240 | 2008-02-04 | |
| 56 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 120,000 | -2,000 | 0.02 | -0.00 | -5,080 | 2008-02-04 | |
| 57 | 1217 | China Innovation Investment Limited:O | 1,504,000 | -80,000 | 0.03 | -0.00 | -10,800 | 2008-02-04 | |
| 58 | 0806 | Value Partners Group Limited:O | 119,000 | -2,000 | 0.01 | -0.00 | -11,400 | 2008-02-04 | |
| 59 | 1393 | Hidili Industry International Development Limited:O | 148,000 | -1,000 | 0.01 | -0.00 | -11,860 | 2008-02-04 | |
| 60 | 0587 | Hua Han Health Industry Holdings Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -15,440 | 2008-02-04 | |
| 61 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 51,500 | -1,500 | 0.01 | -0.00 | -15,750 | 2008-02-04 | |
| 62 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 288,000 | -7,000 | 0.05 | -0.00 | -16,730 | 2008-02-04 | |
| 63 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 8,191 | -4,000 | - | - | -17,120 | 2008-02-04 | |
| 64 | 3998 | Bosideng International Holdings Limited:O | 686,000 | -10,000 | 0.01 | -0.00 | -20,200 | 2008-02-04 | |
| 65 | 0985 | CST Holding (HK) Limited (KY):O | 6,361,866 | -120,000 | 0.05 | -0.00 | -26,280 | 2008-02-04 | |
| 66 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 766,000 | -20,000 | 0.09 | -0.00 | -32,400 | 2008-02-04 | |
| 67 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 0 | -120,000 | 0.00 | -0.02 | -33,600 | 2008-02-04 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 186,000 | -4,000 | 0.01 | -0.00 | -34,240 | 2008-02-04 | |
| 69 | 0329 | OCI International Holdings Limited:O | 438,000 | -56,000 | 0.03 | -0.00 | -35,280 | 2008-02-04 | |
| 70 | 8129 | Cloud Investment Holdings Limited (KY):O | 32,500,000 | -500,000 | 0.42 | -0.01 | -40,000 | 2008-02-04 | |
| 71 | 1893 | China National Materials Company Limited:H | 339,000 | -5,000 | 0.03 | -0.00 | -42,850 | 2008-02-04 | |
| 72 | 0083 | SINO LAND COMPANY LIMITED:O | 38,148 | -2,000 | 0.00 | -0.00 | -43,800 | 2008-02-04 | |
| 73 | 0008 | PCCW LIMITED:O | 330,009 | -10,000 | 0.00 | -0.00 | -45,000 | 2008-02-04 | |
| 74 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 156,000 | -12,000 | 0.01 | -0.00 | -46,440 | 2008-02-04 | |
| 75 | 1068 | China Yurun Food Group Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -50,800 | 2008-02-04 | |
| 76 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | -8,000 | 0.00 | -0.00 | -51,920 | 2008-02-04 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 185,500 | -3,000 | 0.00 | -0.00 | -59,520 | 2008-02-04 | |
| 78 | 1688 | Alibaba.com Limited:O | 572,000 | -3,000 | 0.01 | -0.00 | -61,050 | 2008-02-04 | |
| 79 | 0999 | I.T LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -61,360 | 2008-02-04 | |
| 80 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | -2,000 | 0.01 | -0.00 | -61,900 | 2008-02-04 | |
| 81 | 0347 | Angang Steel Company Limited:H | 602,480 | -4,000 | 0.06 | -0.00 | -64,000 | 2008-02-04 | |
| 82 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 58,000 | -3,000 | 0.00 | -0.00 | -65,100 | 2008-02-04 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,531,000 | -13,000 | 0.00 | -0.00 | -68,640 | 2008-02-04 | |
| 84 | 0425 | Minth Group Limited:O | 14,000 | -8,000 | 0.00 | -0.00 | -72,320 | 2008-02-04 | |
| 85 | 0245 | China Vered Financial Holding Corporation Limited:O | 20,594,900 | -440,000 | 0.28 | -0.01 | -86,680 | 2008-02-04 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 25,800 | -900 | 0.00 | -0.00 | -95,760 | 2008-02-04 | |
| 87 | 3983 | China BlueChemical Ltd.:H | 684,000 | -20,000 | 0.04 | -0.00 | -97,600 | 2008-02-04 | |
| 88 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 192,000 | -10,000 | 0.00 | -0.00 | -98,700 | 2008-02-04 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,959,000 | -16,000 | 0.00 | -0.00 | -99,200 | 2008-02-04 | |
| 90 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 114,000 | -6,000 | 0.01 | -0.00 | -112,560 | 2008-02-04 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 165,000 | -2,000 | 0.01 | -0.00 | -124,600 | 2008-02-04 | |
| 92 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,660,701 | -10,000 | 0.29 | -0.00 | -127,000 | 2008-02-04 | |
| 93 | 8071 | China Netcom Technology Holdings Limited:O | 1,232,000 | -600,000 | 0.05 | -0.02 | -149,400 | 2008-02-04 | |
| 94 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 700,000 | -100,000 | 0.01 | -0.00 | -199,000 | 2008-02-04 | |
| 95 | 0903 | TPV TECHNOLOGY LIMITED:O | 280,000 | -40,000 | 0.01 | -0.00 | -199,600 | 2008-02-04 | |
| 96 | 1055 | China Southern Airlines Company Limited:H | 148,000 | -26,000 | 0.01 | -0.00 | -204,620 | 2008-02-04 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,140,000 | -18,000 | 0.01 | -0.00 | -219,600 | 2008-02-04 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 211,500 | -8,500 | 0.01 | -0.00 | -259,675 | 2008-02-04 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,000 | -1,500 | 0.01 | -0.00 | -270,000 | 2008-02-04 | |
| 100 | 0883 | CNOOC LIMITED:O | 602,500 | -26,000 | 0.00 | -0.00 | -320,840 | 2008-02-04 | |
| 101 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,742,575 | -200,000 | 0.02 | -0.00 | -348,000 | 2008-02-04 | |
| 102 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -355,000 | 2008-02-04 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 782,000 | -42,000 | 0.00 | -0.00 | -394,380 | 2008-02-04 | |
| 104 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 102,000 | -26,000 | 0.00 | -0.00 | -500,240 | 2008-02-04 | |
| 105 | 3999 | DaChan Food (Asia) Limited:O | 592,000 | -250,000 | 0.06 | -0.02 | -527,500 | 2008-02-04 | |
| 106 | 3800 | GCL Technology Holdings Limited (KY):O | 1,353,000 | -250,000 | 0.14 | -0.03 | -600,000 | 2008-02-04 | |
| 107 | 0941 | China Mobile Limited (HK):O | 229,080 | -5,500 | 0.00 | -0.00 | -678,700 | 2008-02-04 | |
| 108 | 0362 | China Zenith Chemical Group Limited:O | 341,500 | -2,000,000 | 0.01 | -0.06 | -700,000 | 2008-02-04 | |
| 109 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,172,000 | -450,000 | 0.04 | -0.01 | -1,089,000 | 2008-02-04 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 1,118,000 | -422,000 | 0.01 | -0.00 | -2,363,200 | 2008-02-04 | |
| 111 | 0959 | Century Entertainment International Holdings Limited:O | 38,430,016 | -23,760,000 | 0.14 | -0.09 | -2,423,520 | 2008-02-04 |
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