Win Securities Limited 贏證券有限公司
CCASS holding changes from 2008-06-06 to 2008-06-10
"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 | 0347 | Angang Steel Company Limited:H | 344,040 | 72,000 | 0.03 | 0.01 | 1,248,480 | 2008-06-10 | |
| 2 | 0220 | Uni-President China Holdings Ltd.:O | 1,711,000 | 200,000 | 0.05 | 0.01 | 796,000 | 2008-06-10 | |
| 3 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 202,000 | 59,904 | 0.04 | 0.01 | 697,283 | 2008-06-10 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 140,400 | 30,000 | 0.01 | 0.00 | 636,000 | 2008-06-10 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 954,000 | 100,000 | 0.06 | 0.01 | 510,000 | 2008-06-10 | |
| 6 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 586,000 | 100,000 | 0.06 | 0.01 | 346,000 | 2008-06-10 | |
| 7 | 3323 | China National Building Material Company Limited:H | 36,000 | 14,000 | 0.00 | 0.00 | 220,360 | 2008-06-10 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 768,000 | 16,000 | 0.02 | 0.00 | 192,960 | 2008-06-10 | |
| 9 | 0883 | CNOOC LIMITED:O | 616,500 | 13,000 | 0.00 | 0.00 | 170,300 | 2008-06-10 | |
| 10 | 0985 | CST Holding (HK) Limited (KY):O | 18,521,866 | 1,616,000 | 0.14 | 0.01 | 155,136 | 2008-06-10 | |
| 11 | 1055 | China Southern Airlines Company Limited:H | 316,000 | 32,000 | 0.03 | 0.00 | 136,640 | 2008-06-10 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,688,000 | 52,000 | 0.05 | 0.00 | 125,840 | 2008-06-10 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 25,000 | 5,200 | 0.01 | 0.00 | 123,760 | 2008-06-10 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 305,900 | 3,500 | 0.01 | 0.00 | 113,400 | 2008-06-10 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,188,000 | 22,000 | 0.02 | 0.00 | 103,400 | 2008-06-10 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 218,000 | 9,000 | 0.02 | 0.00 | 83,880 | 2008-06-10 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,674,000 | 8,000 | 0.02 | 0.00 | 83,200 | 2008-06-10 | |
| 18 | 8173 | Hephaestus Holdings Limited:O | 2,440,000 | 100,000 | 0.12 | 0.00 | 68,000 | 2008-06-10 | |
| 19 | 1224 | C C Land Holdings Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 64,800 | 2008-06-10 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 134,000 | 1,000 | 0.01 | 0.00 | 61,000 | 2008-06-10 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 1,032,000 | 10,000 | 0.01 | 0.00 | 55,800 | 2008-06-10 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 308,000 | 24,000 | 0.04 | 0.00 | 54,720 | 2008-06-10 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 318,708 | 12,000 | 0.00 | 0.00 | 53,880 | 2008-06-10 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 78,000 | 2,000 | 0.01 | 0.00 | 48,400 | 2008-06-10 | |
| 25 | 0910 | China Sandi Holdings Limited:O | 1,964,000 | 70,000 | 0.04 | 0.00 | 48,300 | 2008-06-10 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 300,000 | 20,000 | 0.00 | 0.00 | 45,600 | 2008-06-10 | |
| 27 | 0348 | China Healthwise Holdings Limited:O | 10,210,000 | 142,000 | 0.41 | 0.01 | 41,180 | 2008-06-10 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,992,000 | 6,000 | 0.00 | 0.00 | 32,700 | 2008-06-10 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 820,000 | 1,000 | 0.01 | 0.00 | 29,150 | 2008-06-10 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 968,000 | 3,000 | 0.02 | 0.00 | 19,560 | 2008-06-10 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 49,925 | 1,000 | 0.00 | 0.00 | 19,220 | 2008-06-10 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,624 | 1,000 | 0.00 | 0.00 | 18,000 | 2008-06-10 | |
| 33 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 17,620 | 2008-06-10 | |
| 34 | 3383 | Agile Group Holdings Limited (KY):O | 108,000 | 2,000 | 0.00 | 0.00 | 17,100 | 2008-06-10 | |
| 35 | 0603 | China Oil And Gas Group Limited:O | 1,195,100 | 40,000 | 0.03 | 0.00 | 16,600 | 2008-06-10 | |
| 36 | 8123 | Sinofortune Financial Holdings Limited:O | 186,000 | 30,000 | 0.01 | 0.00 | 14,850 | 2008-06-10 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 84,000 | 8,000 | 0.00 | 0.00 | 12,960 | 2008-06-10 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 1,358,000 | 6,000 | 0.14 | 0.00 | 9,060 | 2008-06-10 | |
| 39 | 0546 | Fufeng Group Limited:O | 248,000 | 12,000 | 0.01 | 0.00 | 7,800 | 2008-06-10 | |
| 40 | 2383 | TOM GROUP LIMITED:O | 850,000 | 12,000 | 0.02 | 0.00 | 5,640 | 2008-06-10 | |
| 41 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 103,000 | 3,000 | 0.01 | 0.00 | 4,890 | 2008-06-10 | |
| 42 | 1368 | Xtep International Holdings Limited:O | 35,000 | -500 | 0.00 | -0.00 | -1,700 | 2008-06-10 | |
| 43 | 0272 | SHUI ON LAND LIMITED:O | 210,500 | -1,000 | 0.01 | -0.00 | -6,770 | 2008-06-10 | |
| 44 | 0655 | HONGKONG CHINESE LIMITED:O | 558,463 | -8,000 | 0.04 | -0.00 | -9,200 | 2008-06-10 | |
| 45 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 756,000 | -2,000 | 0.02 | -0.00 | -11,020 | 2008-06-10 | |
| 46 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 424,000 | -40,000 | 0.02 | -0.00 | -12,000 | 2008-06-10 | |
| 47 | 3838 | China Starch Holdings Limited:O | 2,666,000 | -15,000 | 0.10 | -0.00 | -12,600 | 2008-06-10 | |
| 48 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 162,000 | -12,000 | 0.00 | -0.00 | -15,120 | 2008-06-10 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 26,100 | -200 | 0.00 | -0.00 | -17,000 | 2008-06-10 | |
| 50 | 0628 | Tong Tong AI Social Group Limited:O | 892,185 | -32,000 | 0.05 | -0.00 | -17,600 | 2008-06-10 | |
| 51 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 942,000 | -15,000 | 0.06 | -0.00 | -17,700 | 2008-06-10 | |
| 52 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 438,000 | -10,000 | 0.05 | -0.00 | -24,800 | 2008-06-10 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 916,000 | -4,000 | 0.01 | -0.00 | -31,040 | 2008-06-10 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 130,800 | -2,000 | 0.01 | -0.00 | -31,200 | 2008-06-10 | |
| 55 | 3382 | Tianjin Port Development Holdings Limited:O | 123,262 | -10,000 | 0.01 | -0.00 | -37,100 | 2008-06-10 | |
| 56 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 213,000 | -14,000 | 0.01 | -0.00 | -39,620 | 2008-06-10 | |
| 57 | 0757 | Solargiga Energy Holdings Limited:O | 807,000 | -10,000 | 0.05 | -0.00 | -42,100 | 2008-06-10 | |
| 58 | 0895 | Dongjiang Environmental Company Limited:H | 2,420,000 | -10,000 | 1.36 | -0.01 | -49,000 | 2008-06-10 | |
| 59 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,642,701 | -4,000 | 0.21 | -0.00 | -49,600 | 2008-06-10 | |
| 60 | 2880 | Liaoning Port Co., Ltd.:H | 68,000 | -10,000 | 0.01 | -0.00 | -49,700 | 2008-06-10 | |
| 61 | 1003 | Huanxi Media Group Limited:O | 1,460,000 | -1,540,000 | 0.02 | -0.02 | -50,820 | 2008-06-10 | |
| 62 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 3,036,697 | -34,000 | 0.17 | -0.00 | -54,400 | 2008-06-10 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 271,000 | -7,000 | 0.02 | -0.00 | -57,050 | 2008-06-10 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,789,000 | -120,000 | 0.02 | -0.00 | -60,000 | 2008-06-10 | |
| 65 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 340,000 | -20,000 | 0.01 | -0.00 | -62,200 | 2008-06-10 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 183,000 | -2,500 | 0.01 | -0.00 | -64,875 | 2008-06-10 | |
| 67 | 0006 | Power Assets Holdings Limited:O | 5,500 | -1,500 | 0.00 | -0.00 | -70,425 | 2008-06-10 | |
| 68 | 3983 | China BlueChemical Ltd.:H | 684,000 | -14,000 | 0.04 | -0.00 | -72,380 | 2008-06-10 | |
| 69 | 0588 | Beijing North Star Company Limited:H | 252,000 | -30,000 | 0.04 | -0.00 | -81,600 | 2008-06-10 | |
| 70 | 3918 | NagaCorp Ltd.:O | 174,000 | -42,000 | 0.01 | -0.00 | -98,700 | 2008-06-10 | |
| 71 | 1893 | China National Materials Company Limited:H | 338,000 | -15,000 | 0.03 | -0.00 | -111,150 | 2008-06-10 | |
| 72 | 2020 | ANTA Sports Products Limited:O | 199,000 | -17,000 | 0.01 | -0.00 | -122,910 | 2008-06-10 | |
| 73 | 0196 | Honghua Group Limited:O | 144,000 | -35,000 | 0.00 | -0.00 | -126,000 | 2008-06-10 | |
| 74 | 1111 | Chong Hing Bank Limited:O | 60,000 | -6,000 | 0.01 | -0.00 | -128,100 | 2008-06-10 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 160,000 | -8,000 | 0.02 | -0.00 | -142,720 | 2008-06-10 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 17,400 | -1,000 | 0.00 | -0.00 | -158,300 | 2008-06-10 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 661,000 | -10,000 | 0.05 | -0.00 | -168,000 | 2008-06-10 | |
| 78 | 3318 | China Boton Group Company Limited:O | 762,000 | -80,000 | 0.16 | -0.02 | -200,800 | 2008-06-10 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 66,900 | -5,000 | 0.00 | -0.00 | -401,500 | 2008-06-10 | |
| 80 | 3998 | Bosideng International Holdings Limited:O | 742,000 | -300,000 | 0.01 | -0.00 | -426,000 | 2008-06-10 | |
| 81 | 1688 | Alibaba.com Limited:O | 820,000 | -30,000 | 0.02 | -0.00 | -429,000 | 2008-06-10 | |
| 82 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 362,000 | -50,000 | 0.02 | -0.00 | -455,000 | 2008-06-10 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 402,498 | -4,800 | 0.00 | -0.00 | -613,440 | 2008-06-10 | |
| 84 | 0959 | Century Entertainment International Holdings Limited:O | 1,196,001 | -1,513,500 | 0.04 | -0.06 | -998,910 | 2008-06-10 |
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