Win Securities Limited 贏證券有限公司
CCASS holding changes from 2008-05-16 to 2008-05-19
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,516,000 | 56,000 | 0.02 | 0.00 | 651,840 | 2008-05-19 | |
| 2 | 1688 | Alibaba.com Limited:O | 785,500 | 38,500 | 0.02 | 0.00 | 579,810 | 2008-05-19 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,423,500 | 40,000 | 0.04 | 0.00 | 307,200 | 2008-05-19 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,600 | 4,600 | 0.00 | 0.00 | 301,070 | 2008-05-19 | |
| 5 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 363,400 | 50,000 | 0.02 | 0.00 | 299,500 | 2008-05-19 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 212,250 | 18,000 | 0.00 | 0.00 | 269,640 | 2008-05-19 | |
| 7 | 0672 | Zhong An Group Limited:O | 396,000 | 70,000 | 0.02 | 0.00 | 257,600 | 2008-05-19 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 394,900 | 6,000 | 0.01 | 0.00 | 218,100 | 2008-05-19 | |
| 9 | 0531 | Samson Holding Ltd.:O | 612,000 | 110,000 | 0.02 | 0.00 | 137,500 | 2008-05-19 | |
| 10 | 1889 | Sanai Health Industry Group Company Limited:O | 330,000 | 100,000 | 0.02 | 0.01 | 132,000 | 2008-05-19 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,600 | 700 | 0.01 | 0.00 | 104,790 | 2008-05-19 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 483,000 | 12,000 | 0.01 | 0.00 | 102,840 | 2008-05-19 | |
| 13 | 0565 | Art Group Holdings Limited (KY):O | 1,010,000 | 200,000 | 0.10 | 0.02 | 96,000 | 2008-05-19 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 17,000 | 1,000 | 0.00 | 0.00 | 93,750 | 2008-05-19 | |
| 15 | 0736 | China Properties Investment Holdings Limited:O | 2,012,000 | 205,000 | 0.11 | 0.01 | 89,175 | 2008-05-19 | |
| 16 | 0757 | Solargiga Energy Holdings Limited:O | 486,000 | 13,000 | 0.03 | 0.00 | 86,060 | 2008-05-19 | |
| 17 | 2371 | Chuanglian Holdings Limited (KY):O | 592,000 | 32,000 | 0.15 | 0.01 | 85,120 | 2008-05-19 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 212,000 | 20,000 | 0.00 | 0.00 | 84,000 | 2008-05-19 | |
| 19 | 0901 | Goldstone Investment Group Limited:O | 765,400 | 140,000 | 0.15 | 0.03 | 82,600 | 2008-05-19 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,640,000 | 30,000 | 0.05 | 0.00 | 82,200 | 2008-05-19 | |
| 21 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 193,000 | 10,000 | 0.04 | 0.00 | 80,000 | 2008-05-19 | |
| 22 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 129,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2008-05-19 | |
| 23 | 0753 | Air China Limited:H | 862,000 | 14,000 | 0.02 | 0.00 | 77,840 | 2008-05-19 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 31,000 | 6,000 | 0.01 | 0.00 | 76,800 | 2008-05-19 | |
| 25 | 0999 | I.T LIMITED:O | 58,000 | 30,000 | 0.01 | 0.00 | 75,000 | 2008-05-19 | |
| 26 | 0267 | CITIC Limited (HK):O | 99,000 | 2,000 | 0.00 | 0.00 | 70,300 | 2008-05-19 | |
| 27 | 1041 | Lamtex Holdings Limited:O | 6,186,000 | 800,000 | 0.07 | 0.01 | 68,800 | 2008-05-19 | |
| 28 | 0096 | CMB WING LUNG BANK LIMITED:O | 62,700 | 400 | 0.03 | 0.00 | 60,320 | 2008-05-19 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 670,000 | 10,000 | 0.04 | 0.00 | 59,400 | 2008-05-19 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 681,000 | 3,000 | 0.05 | 0.00 | 56,820 | 2008-05-19 | |
| 31 | 0777 | NetDragon Websoft Holdings Limited:O | 27,000 | 5,000 | 0.00 | 0.00 | 55,000 | 2008-05-19 | |
| 32 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 252,000 | 20,000 | 0.04 | 0.00 | 54,000 | 2008-05-19 | |
| 33 | 2336 | Shuoao International Holdings Limited (KY):O | 236,000 | 60,000 | 0.01 | 0.00 | 52,800 | 2008-05-19 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,266,000 | 12,000 | 0.07 | 0.00 | 49,560 | 2008-05-19 | |
| 35 | 3339 | Lonking Holdings Limited:O | 39,000 | 5,000 | 0.00 | 0.00 | 48,700 | 2008-05-19 | |
| 36 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 104,000 | 2,000 | 0.02 | 0.00 | 45,500 | 2008-05-19 | |
| 37 | 0480 | HKR INTERNATIONAL LIMITED:O | 354,400 | 8,000 | 0.03 | 0.00 | 40,720 | 2008-05-19 | |
| 38 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 594,000 | 50,000 | 0.03 | 0.00 | 39,500 | 2008-05-19 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 126,000 | 2,000 | 0.01 | 0.00 | 38,360 | 2008-05-19 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 170,400 | 2,000 | 0.02 | 0.00 | 37,760 | 2008-05-19 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 62,258 | 800 | 0.00 | 0.00 | 37,640 | 2008-05-19 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 24,500 | 400 | 0.00 | 0.00 | 36,680 | 2008-05-19 | |
| 43 | 8143 | Good Fellow Healthcare Holdings Limited:O | 575,500 | 200,000 | 0.03 | 0.01 | 34,600 | 2008-05-19 | |
| 44 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 278,000 | 2,000 | 0.00 | 0.00 | 33,520 | 2008-05-19 | |
| 45 | 0196 | Honghua Group Limited:O | 197,000 | 10,000 | 0.01 | 0.00 | 33,200 | 2008-05-19 | |
| 46 | 0665 | Haitong International Securities Group Limited:O | 1,232,000 | 8,000 | 0.19 | 0.00 | 32,800 | 2008-05-19 | |
| 47 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 69,200 | 2,000 | 0.01 | 0.00 | 32,240 | 2008-05-19 | |
| 48 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 32,000 | 2008-05-19 | |
| 49 | 0272 | SHUI ON LAND LIMITED:O | 192,000 | 4,500 | 0.00 | 0.00 | 31,500 | 2008-05-19 | |
| 50 | 0151 | Want Want China Holdings Limited:O | 660,000 | 9,000 | 0.00 | 0.00 | 31,140 | 2008-05-19 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 908,000 | 4,000 | 0.01 | 0.00 | 30,360 | 2008-05-19 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 122,000 | 4,000 | 0.01 | 0.00 | 26,200 | 2008-05-19 | |
| 53 | 0599 | E. BON HOLDINGS LIMITED:O | 118,500 | 24,000 | 0.06 | 0.01 | 26,160 | 2008-05-19 | |
| 54 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 312,000 | 10,000 | 0.05 | 0.00 | 24,000 | 2008-05-19 | |
| 55 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 196,000 | 20,000 | 0.02 | 0.00 | 22,400 | 2008-05-19 | |
| 56 | 0710 | BOE Varitronix Limited:O | 141,910 | 4,000 | 0.04 | 0.00 | 21,840 | 2008-05-19 | |
| 57 | 0680 | Nan Hai Corporation Limited:O | 2,957,187 | 250,000 | 0.00 | 0.00 | 21,750 | 2008-05-19 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 236,000 | 4,500 | 0.00 | 0.00 | 21,645 | 2008-05-19 | |
| 59 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 62,000 | 4,000 | 0.00 | 0.00 | 20,720 | 2008-05-19 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 219,000 | 5,000 | 0.01 | 0.00 | 15,600 | 2008-05-19 | |
| 61 | 1386 | Vestate Group Holdings Limited:O | 127,000 | 8,000 | 0.02 | 0.00 | 14,240 | 2008-05-19 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 974,000 | 2,000 | 0.01 | 0.00 | 13,220 | 2008-05-19 | |
| 63 | 0589 | Portico International Holdings Limited:O | 8,500 | 500 | 0.00 | 0.00 | 12,150 | 2008-05-19 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 263,000 | 1,000 | 0.02 | 0.00 | 10,160 | 2008-05-19 | |
| 65 | 0516 | PYXIS GROUP LIMITED:O | 248,000 | 26,000 | 0.01 | 0.00 | 9,230 | 2008-05-19 | |
| 66 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 92,000 | 40,000 | 0.02 | 0.01 | 9,200 | 2008-05-19 | |
| 67 | 0806 | Value Partners Group Limited:O | 199,000 | 1,000 | 0.01 | 0.00 | 7,520 | 2008-05-19 | |
| 68 | 0182 | Concord New Energy Group Limited:O | 430,160 | 10,000 | 0.01 | 0.00 | 5,600 | 2008-05-19 | |
| 69 | 0959 | Century Entertainment International Holdings Limited:O | 2,791,501 | -4,000 | 0.10 | -0.00 | -3,120 | 2008-05-19 | |
| 70 | 1003 | Huanxi Media Group Limited:O | 1,500,000 | -120,000 | 0.02 | -0.00 | -4,800 | 2008-05-19 | |
| 71 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 183,650 | -4,000 | 0.01 | -0.00 | -5,720 | 2008-05-19 | |
| 72 | 2868 | Beijing Capital Land Co., Ltd.:H | 58,000 | -2,000 | 0.01 | -0.00 | -5,760 | 2008-05-19 | |
| 73 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 311,000 | -40,000 | 0.01 | -0.00 | -7,240 | 2008-05-19 | |
| 74 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,372,860 | -24,000 | 0.03 | -0.00 | -8,280 | 2008-05-19 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,674,000 | -20,000 | 0.01 | -0.00 | -11,200 | 2008-05-19 | |
| 76 | 1068 | China Yurun Food Group Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -12,000 | 2008-05-19 | |
| 77 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -180,000 | 0.00 | -0.02 | -14,760 | 2008-05-19 | |
| 78 | 0538 | Ajisen (China) Holdings Limited:O | 749,000 | -2,000 | 0.07 | -0.00 | -18,560 | 2008-05-19 | |
| 79 | 8089 | Chinese Strategic Holdings Limited:O | 228,000 | -10,000 | 0.05 | -0.00 | -20,300 | 2008-05-19 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,741,000 | -3,000 | 0.00 | -0.00 | -21,210 | 2008-05-19 | |
| 81 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 57,600 | -4,000 | 0.01 | -0.00 | -23,360 | 2008-05-19 | |
| 82 | 0697 | Shoucheng Holdings Limited:O | 486,000 | -8,000 | 0.01 | -0.00 | -23,520 | 2008-05-19 | |
| 83 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,115,950 | -7,000 | 0.03 | -0.00 | -31,080 | 2008-05-19 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,034,000 | -6,000 | 0.01 | -0.00 | -33,180 | 2008-05-19 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 777,000 | -1,000 | 0.01 | -0.00 | -33,250 | 2008-05-19 | |
| 86 | 8167 | Neo Telemedia Limited:O | 0 | -100,000 | 0.00 | -0.00 | -36,500 | 2008-05-19 | |
| 87 | 8041 | Luxey International (Holdings) Limited:O | 8,240 | -500,000 | 0.00 | -0.01 | -42,500 | 2008-05-19 | |
| 88 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -44,940 | 2008-05-19 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 2,520,000 | -12,000 | 0.00 | -0.00 | -48,840 | 2008-05-19 | |
| 90 | 3378 | Xiamen International Port Co., Ltd:H | 324,000 | -20,000 | 0.03 | -0.00 | -53,400 | 2008-05-19 | |
| 91 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 176,500 | -10,000 | 0.00 | -0.00 | -54,100 | 2008-05-19 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 93,400 | -2,000 | 0.00 | -0.00 | -55,800 | 2008-05-19 | |
| 93 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,380 | -200 | 0.00 | -0.00 | -60,320 | 2008-05-19 | |
| 94 | 0883 | CNOOC LIMITED:O | 613,500 | -4,000 | 0.00 | -0.00 | -61,600 | 2008-05-19 | |
| 95 | 3983 | China BlueChemical Ltd.:H | 768,000 | -12,000 | 0.04 | -0.00 | -62,400 | 2008-05-19 | |
| 96 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 3,074,697 | -40,000 | 0.17 | -0.00 | -62,800 | 2008-05-19 | |
| 97 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,429,950 | -2,000,000 | 0.04 | -0.03 | -64,000 | 2008-05-19 | |
| 98 | 2383 | TOM GROUP LIMITED:O | 918,000 | -120,000 | 0.02 | -0.00 | -64,800 | 2008-05-19 | |
| 99 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 424,000 | -30,000 | 0.05 | -0.00 | -65,400 | 2008-05-19 | |
| 100 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 179,500 | -2,500 | 0.01 | -0.00 | -77,375 | 2008-05-19 | |
| 101 | 3383 | Agile Group Holdings Limited (KY):O | 100,000 | -8,000 | 0.00 | -0.00 | -82,240 | 2008-05-19 | |
| 102 | 0013 | Hutchison Whampoa Limited:O | 77,900 | -1,000 | 0.00 | -0.00 | -83,900 | 2008-05-19 | |
| 103 | 1898 | China Coal Energy Company Limited:H | 185,000 | -5,000 | 0.00 | -0.00 | -90,100 | 2008-05-19 | |
| 104 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 79,500 | -4,000 | 0.00 | -0.00 | -94,000 | 2008-05-19 | |
| 105 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 68,000 | -4,000 | 0.01 | -0.00 | -108,800 | 2008-05-19 | |
| 106 | 1094 | Cherish Sunshine International Limited:O | 2,704,000 | -132,000 | 0.17 | -0.01 | -125,400 | 2008-05-19 | |
| 107 | 1215 | Kai Yuan Holdings Limited:O | 17,068,500 | -1,000,000 | 0.29 | -0.02 | -191,000 | 2008-05-19 | |
| 108 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 776,000 | -14,000 | 0.02 | -0.00 | -201,320 | 2008-05-19 | |
| 109 | 2038 | FIH Mobile Limited:O | 83,000 | -19,000 | 0.00 | -0.00 | -211,660 | 2008-05-19 | |
| 110 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,000 | -20,000 | 0.00 | -0.00 | -517,000 | 2008-05-19 | |
| 111 | 0914 | Anhui Conch Cement Company Limited:H | 32,000 | -18,000 | 0.01 | -0.00 | -1,321,200 | 2008-05-19 | |
| 112 | 0276 | Mongolia Energy Corporation Limited:O | 350,132 | -135,000 | 0.01 | -0.00 | -1,898,100 | 2008-05-19 | |
| 113 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,068,701 | -501,000 | 0.26 | -0.03 | -7,314,600 | 2008-05-19 |
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