Win Securities Limited 贏證券有限公司
CCASS holding changes from 2008-07-23 to 2008-07-24
"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 | 0887 | Emperor Watch & Jewellery Limited:O | 11,380,000 | 6,300,000 | 0.25 | 0.14 | 3,402,000 | 2008-07-24 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 530,000 | 220,000 | 0.04 | 0.02 | 1,254,000 | 2008-07-24 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 710,400 | 300,000 | 0.02 | 0.01 | 1,032,000 | 2008-07-24 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 318,900 | 24,500 | 0.01 | 0.00 | 764,400 | 2008-07-24 | |
| 5 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 740,700 | 400,000 | 0.02 | 0.01 | 600,000 | 2008-07-24 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 1,440,000 | 100,000 | 0.02 | 0.00 | 553,000 | 2008-07-24 | |
| 7 | 0806 | Value Partners Group Limited:O | 265,000 | 80,000 | 0.02 | 0.01 | 478,400 | 2008-07-24 | |
| 8 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 291,520 | 200,000 | 0.02 | 0.01 | 424,000 | 2008-07-24 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 151,400 | 20,000 | 0.01 | 0.00 | 400,000 | 2008-07-24 | |
| 10 | 0904 | China Green (Holdings) Limited:O | 192,000 | 30,000 | 0.02 | 0.00 | 248,700 | 2008-07-24 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 30,000 | 4,000 | 0.01 | 0.00 | 198,000 | 2008-07-24 | |
| 12 | 2309 | ZO Future Group:O | 500,000 | 500,000 | 0.07 | 0.07 | 145,000 | 2008-07-24 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 363,000 | 8,000 | 0.01 | 0.00 | 126,720 | 2008-07-24 | |
| 14 | 0630 | AMCO United Holding Limited:O | 3,428,000 | 180,000 | 0.43 | 0.02 | 68,400 | 2008-07-24 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 182,500 | 3,500 | 0.00 | 0.00 | 68,320 | 2008-07-24 | |
| 16 | 2878 | Solomon Systech (International) Limited:O | 1,586,000 | 234,000 | 0.06 | 0.01 | 64,350 | 2008-07-24 | |
| 17 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 402,000 | 10,000 | 0.02 | 0.00 | 58,000 | 2008-07-24 | |
| 18 | 0941 | China Mobile Limited (HK):O | 240,500 | 500 | 0.00 | 0.00 | 54,900 | 2008-07-24 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 810,000 | 6,000 | 0.02 | 0.00 | 50,400 | 2008-07-24 | |
| 20 | 0555 | REXLot Holdings Limited:O | 1,275,000 | 75,000 | 0.02 | 0.00 | 45,750 | 2008-07-24 | |
| 21 | 0717 | Emperor Capital Group Limited:O | 274,000 | 60,000 | 0.04 | 0.01 | 40,800 | 2008-07-24 | |
| 22 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 480,000 | 26,000 | 0.03 | 0.00 | 39,000 | 2008-07-24 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 176,400 | 2,000 | 0.02 | 0.00 | 34,400 | 2008-07-24 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 31,800 | 400 | 0.00 | 0.00 | 34,320 | 2008-07-24 | |
| 25 | 3323 | China National Building Material Company Limited:H | 28,000 | 2,000 | 0.00 | 0.00 | 31,840 | 2008-07-24 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 673,000 | 2,000 | 0.05 | 0.00 | 30,200 | 2008-07-24 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 401,500 | 5,500 | 0.01 | 0.00 | 29,535 | 2008-07-24 | |
| 28 | 0832 | Central China Real Estate Limited:O | 37,000 | 12,000 | 0.00 | 0.00 | 28,680 | 2008-07-24 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 132,800 | 2,000 | 0.01 | 0.00 | 28,640 | 2008-07-24 | |
| 30 | 1031 | Kingston Financial Group Limited:O | 6,818,000 | 100,000 | 0.09 | 0.00 | 26,500 | 2008-07-24 | |
| 31 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 25,080 | 2008-07-24 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,100 | 200 | 0.01 | 0.00 | 24,900 | 2008-07-24 | |
| 33 | 0865 | Jiande International Holdings Limited:O | 16,104,000 | 100,000 | 0.83 | 0.01 | 11,000 | 2008-07-24 | |
| 34 | 0342 | NewOcean Energy Holdings Limited:O | 56,000 | 20,000 | 0.01 | 0.00 | 9,600 | 2008-07-24 | |
| 35 | 1368 | Xtep International Holdings Limited:O | 96,000 | 3,000 | 0.00 | 0.00 | 8,190 | 2008-07-24 | |
| 36 | 1893 | China National Materials Company Limited:H | 340,000 | 1,000 | 0.03 | 0.00 | 7,110 | 2008-07-24 | |
| 37 | 8198 | Crypto Flow Technology Limited:O | 2,364,000 | 8,000 | 0.54 | 0.00 | 6,720 | 2008-07-24 | |
| 38 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,560 | 2008-07-24 | |
| 39 | 1222 | WANG ON GROUP LIMITED:O | 4,317,720 | 72,000 | 0.05 | 0.00 | 4,896 | 2008-07-24 | |
| 40 | 0869 | Playmates Toys Limited:O | 1,348,000 | 8,000 | 0.27 | 0.00 | 1,720 | 2008-07-24 | |
| 41 | 0471 | Silkwave Inc:O | 32,500 | -2,500 | 0.00 | -0.00 | -305 | 2008-07-24 | |
| 42 | 0340 | Tongguan Gold Group Limited:O | 2,214,000 | -2,000 | 0.04 | -0.00 | -1,100 | 2008-07-24 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 1,357,000 | -1,000 | 0.14 | -0.00 | -1,320 | 2008-07-24 | |
| 44 | 0672 | Zhong An Group Limited:O | 573,000 | -1,000 | 0.03 | -0.00 | -2,950 | 2008-07-24 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 988,000 | -14,000 | 0.06 | -0.00 | -4,200 | 2008-07-24 | |
| 46 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 6,821,100 | -120,000 | 0.14 | -0.00 | -4,920 | 2008-07-24 | |
| 47 | 8167 | Neo Telemedia Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -9,400 | 2008-07-24 | |
| 48 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 155,000 | -1,500 | 0.01 | -0.00 | -11,910 | 2008-07-24 | |
| 49 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 22,000 | -12,000 | 0.00 | -0.00 | -15,240 | 2008-07-24 | |
| 50 | 0825 | New World Department Store China Limited:O | 200,005 | -3,000 | 0.01 | -0.00 | -20,250 | 2008-07-24 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,562,000 | -2,000 | 0.02 | -0.00 | -21,000 | 2008-07-24 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 382,000 | -4,000 | 0.01 | -0.00 | -21,400 | 2008-07-24 | |
| 53 | 8173 | Hephaestus Holdings Limited:O | 450,000 | -20,000 | 0.02 | -0.00 | -23,600 | 2008-07-24 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,959,000 | -66,000 | 0.02 | -0.00 | -29,040 | 2008-07-24 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 997,000 | -1,000 | 0.01 | -0.00 | -30,400 | 2008-07-24 | |
| 56 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,192 | -2,000 | 0.00 | -0.00 | -35,160 | 2008-07-24 | |
| 57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 708,000 | -6,000 | 0.02 | -0.00 | -38,520 | 2008-07-24 | |
| 58 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 370,000 | -16,000 | 0.02 | -0.00 | -42,400 | 2008-07-24 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 2,592,000 | -15,000 | 0.00 | -0.00 | -53,550 | 2008-07-24 | |
| 60 | 3308 | Golden Eagle Retail Group Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -53,600 | 2008-07-24 | |
| 61 | 1072 | Dongfang Electric Corporation Limited:H | 18,800 | -2,000 | 0.01 | -0.00 | -55,700 | 2008-07-24 | |
| 62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,824,000 | -42,000 | 0.05 | -0.00 | -76,020 | 2008-07-24 | |
| 63 | 3389 | Hengdeli Holdings Limited:O | 68,000 | -24,000 | 0.00 | -0.00 | -77,040 | 2008-07-24 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 932,000 | -10,000 | 0.01 | -0.00 | -80,800 | 2008-07-24 | |
| 65 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -42,000 | 0.00 | -0.02 | -86,100 | 2008-07-24 | |
| 66 | 0159 | Brockman Mining Limited:O | 6,400 | -152,000 | 0.00 | -0.02 | -100,320 | 2008-07-24 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 313,500 | -22,000 | 0.00 | -0.00 | -116,380 | 2008-07-24 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,799,000 | -21,000 | 0.00 | -0.00 | -145,320 | 2008-07-24 | |
| 69 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 355,000 | -175,000 | 0.07 | -0.03 | -155,750 | 2008-07-24 | |
| 70 | 3813 | Pou Sheng International (Holdings) Limited:O | 97,000 | -126,000 | 0.00 | -0.00 | -241,920 | 2008-07-24 | |
| 71 | 1055 | China Southern Airlines Company Limited:H | 300,000 | -98,000 | 0.03 | -0.01 | -362,600 | 2008-07-24 | |
| 72 | 0610 | WAI KEE HOLDINGS LIMITED:O | 686,888 | -402,000 | 0.09 | -0.05 | -727,620 | 2008-07-24 |
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