Win Securities Limited 贏證券有限公司
CCASS holding changes from 2008-03-31 to 2008-04-01
"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 | 0267 | CITIC Limited (HK):O | 137,000 | 53,000 | 0.01 | 0.00 | 1,759,600 | 2008-04-01 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 762,000 | 16,000 | 0.05 | 0.00 | 234,560 | 2008-04-01 | |
| 3 | 0757 | Solargiga Energy Holdings Limited:O | 75,000 | 75,000 | 0.00 | 0.00 | 225,750 | 2008-04-01 | |
| 4 | 0043 | C.P. POKPHAND CO. LTD.:O | 928,000 | 400,000 | 0.03 | 0.01 | 160,000 | 2008-04-01 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 558,000 | 34,000 | 0.02 | 0.00 | 138,380 | 2008-04-01 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 94,400 | 4,000 | 0.00 | 0.00 | 116,000 | 2008-04-01 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 898,000 | 3,000 | 0.01 | 0.00 | 81,600 | 2008-04-01 | |
| 8 | 0978 | China Merchants Land Limited:O | 2,190,000 | 224,000 | 0.21 | 0.02 | 73,920 | 2008-04-01 | |
| 9 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,047,000 | 50,000 | 0.22 | 0.01 | 71,000 | 2008-04-01 | |
| 10 | 1031 | Kingston Financial Group Limited:O | 3,264,000 | 240,000 | 0.04 | 0.00 | 68,400 | 2008-04-01 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 118,400 | 6,000 | 0.01 | 0.00 | 66,840 | 2008-04-01 | |
| 12 | 3382 | Tianjin Port Development Holdings Limited:O | 107,262 | 20,000 | 0.01 | 0.00 | 63,400 | 2008-04-01 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 12,000 | 2,000 | 0.01 | 0.00 | 62,400 | 2008-04-01 | |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,978 | 200 | 0.00 | 0.00 | 59,040 | 2008-04-01 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | 2,000 | 0.01 | 0.00 | 45,800 | 2008-04-01 | |
| 16 | 3378 | Xiamen International Port Co., Ltd:H | 308,000 | 20,000 | 0.03 | 0.00 | 44,200 | 2008-04-01 | |
| 17 | 8198 | Crypto Flow Technology Limited:O | 1,984,000 | 40,000 | 0.46 | 0.01 | 42,000 | 2008-04-01 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 159,000 | 6,000 | 0.00 | 0.00 | 41,400 | 2008-04-01 | |
| 19 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,156,000 | 40,000 | 0.17 | 0.00 | 37,200 | 2008-04-01 | |
| 20 | 0347 | Angang Steel Company Limited:H | 342,040 | 2,000 | 0.03 | 0.00 | 35,600 | 2008-04-01 | |
| 21 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 522,000 | 20,000 | 0.04 | 0.00 | 31,600 | 2008-04-01 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 196,250 | 2,000 | 0.00 | 0.00 | 28,840 | 2008-04-01 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 140,000 | 500 | 0.01 | 0.00 | 27,800 | 2008-04-01 | |
| 24 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 288,000 | 14,000 | 0.02 | 0.00 | 26,880 | 2008-04-01 | |
| 25 | 0148 | Kingboard Holdings Limited:O | 13,500 | 1,000 | 0.00 | 0.00 | 26,750 | 2008-04-01 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 874,000 | 2,000 | 0.02 | 0.00 | 25,720 | 2008-04-01 | |
| 27 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 138,000 | 40,000 | 0.00 | 0.00 | 18,400 | 2008-04-01 | |
| 28 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 166,000 | 6,000 | 0.01 | 0.00 | 17,100 | 2008-04-01 | |
| 29 | 0651 | China Ocean Industry Group Limited:O | 1,745,400 | 100,000 | 0.01 | 0.00 | 16,300 | 2008-04-01 | |
| 30 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 34,000 | 500 | 0.00 | 0.00 | 15,950 | 2008-04-01 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 182,000 | 2,000 | 0.01 | 0.00 | 14,000 | 2008-04-01 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 205,000 | 1,000 | 0.00 | 0.00 | 13,640 | 2008-04-01 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 68,000 | 2,000 | 0.01 | 0.00 | 12,860 | 2008-04-01 | |
| 34 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 152,000 | 8,000 | 0.01 | 0.00 | 12,000 | 2008-04-01 | |
| 35 | 0603 | China Oil And Gas Group Limited:O | 1,035,100 | 20,000 | 0.03 | 0.00 | 11,000 | 2008-04-01 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 233,500 | 2,000 | 0.00 | 0.00 | 10,360 | 2008-04-01 | |
| 37 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,083,000 | 2,000 | 0.14 | 0.00 | 9,780 | 2008-04-01 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 201,000 | 2,000 | 0.01 | 0.00 | 9,400 | 2008-04-01 | |
| 39 | 0959 | Century Entertainment International Holdings Limited:O | 27,380,016 | 100,000 | 0.10 | 0.00 | 7,100 | 2008-04-01 | |
| 40 | 0826 | Tiangong International Company Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 6,400 | 2008-04-01 | |
| 41 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 90,520 | 2,000 | 0.01 | 0.00 | 5,200 | 2008-04-01 | |
| 42 | 0097 | HENDERSON INVESTMENT LIMITED:O | 37,000 | 2,000 | 0.00 | 0.00 | 2,020 | 2008-04-01 | |
| 43 | 0869 | Playmates Toys Limited:O | 100,000 | 4,000 | 0.02 | 0.00 | 1,400 | 2008-04-01 | |
| 44 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 11,351 | -333 | - | - | -496 | 2008-04-01 | |
| 45 | 0706 | Beautiful China Holdings Company Limited:O | 460,000 | -30,000 | 0.02 | -0.00 | -4,680 | 2008-04-01 | |
| 46 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 301,000 | -3,000 | 0.05 | -0.00 | -5,310 | 2008-04-01 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 396,000 | -2,000 | 0.03 | -0.00 | -7,840 | 2008-04-01 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 788,000 | -2,000 | 0.05 | -0.00 | -8,100 | 2008-04-01 | |
| 49 | 0885 | Rentian Technology Holdings Limited:O | 2,354,000 | -40,000 | 0.08 | -0.00 | -9,640 | 2008-04-01 | |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 376,000 | -2,000 | 0.01 | -0.00 | -11,800 | 2008-04-01 | |
| 51 | 3389 | Hengdeli Holdings Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -12,560 | 2008-04-01 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 97,878 | -500 | 0.00 | -0.00 | -13,350 | 2008-04-01 | |
| 53 | 3383 | Agile Group Holdings Limited (KY):O | 106,000 | -2,000 | 0.00 | -0.00 | -16,060 | 2008-04-01 | |
| 54 | 8089 | Chinese Strategic Holdings Limited:O | 192,000 | -10,000 | 0.04 | -0.00 | -18,800 | 2008-04-01 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,538,000 | -4,000 | 0.02 | -0.00 | -19,560 | 2008-04-01 | |
| 56 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 238,000 | -10,000 | 0.02 | -0.00 | -22,500 | 2008-04-01 | |
| 57 | 2336 | Shuoao International Holdings Limited (KY):O | 8,000 | -40,000 | 0.00 | -0.00 | -24,000 | 2008-04-01 | |
| 58 | 3983 | China BlueChemical Ltd.:H | 718,000 | -6,000 | 0.04 | -0.00 | -26,040 | 2008-04-01 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 408,000 | -3,000 | 0.00 | -0.00 | -27,780 | 2008-04-01 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 89,400 | -1,500 | 0.00 | -0.00 | -27,780 | 2008-04-01 | |
| 61 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 424,500 | -4,000 | 0.01 | -0.00 | -30,280 | 2008-04-01 | |
| 62 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 161,000 | -4,000 | 0.00 | -0.00 | -31,520 | 2008-04-01 | |
| 63 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 576,000 | -18,000 | 0.07 | -0.00 | -33,300 | 2008-04-01 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 811,000 | -8,000 | 0.01 | -0.00 | -33,680 | 2008-04-01 | |
| 65 | 0883 | CNOOC LIMITED:O | 776,500 | -3,000 | 0.00 | -0.00 | -34,500 | 2008-04-01 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 323,000 | -2,000 | 0.01 | -0.00 | -34,960 | 2008-04-01 | |
| 67 | 3323 | China National Building Material Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -35,280 | 2008-04-01 | |
| 68 | 3886 | Town Health International Medical Group Limited:O | 1,596,000 | -250,000 | 0.01 | -0.00 | -37,500 | * | 2008-04-01 |
| 69 | 0722 | Delta Networks, Inc.:O | 216,000 | -18,000 | 0.02 | -0.00 | -37,800 | 2008-04-01 | |
| 70 | 8043 | ERA Mining Machinery Limited:O | 52,000 | -80,000 | 0.01 | -0.02 | -38,000 | 2008-04-01 | |
| 71 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 75,000 | -15,000 | 0.01 | -0.00 | -38,400 | 2008-04-01 | |
| 72 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 123,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2008-04-01 | |
| 73 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,654,000 | -20,000 | 0.05 | -0.00 | -41,800 | 2008-04-01 | |
| 74 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 85,000 | -2,000 | 0.01 | -0.00 | -44,000 | 2008-04-01 | |
| 75 | 1688 | Alibaba.com Limited:O | 709,000 | -3,000 | 0.01 | -0.00 | -46,500 | 2008-04-01 | |
| 76 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 306,000 | -8,000 | 0.01 | -0.00 | -46,800 | 2008-04-01 | |
| 77 | 2727 | Shanghai Electric Group Company Limited:H | 184,000 | -10,000 | 0.01 | -0.00 | -47,000 | 2008-04-01 | |
| 78 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 63,428 | -1,200 | 0.00 | -0.00 | -47,340 | 2008-04-01 | |
| 79 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -49,440 | 2008-04-01 | |
| 80 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,716,000 | -128,000 | 0.05 | -0.00 | -52,480 | 2008-04-01 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 920,000 | -7,000 | 0.02 | -0.00 | -53,130 | 2008-04-01 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 24,300 | -600 | 0.00 | -0.00 | -55,140 | 2008-04-01 | |
| 83 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -55,280 | 2008-04-01 | |
| 84 | 3330 | Lingbao Gold Group Company Ltd.:H | 134,000 | -20,000 | 0.05 | -0.01 | -66,600 | 2008-04-01 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 1,202,000 | -14,000 | 0.01 | -0.00 | -70,700 | 2008-04-01 | |
| 86 | 0806 | Value Partners Group Limited:O | 214,000 | -13,000 | 0.01 | -0.00 | -76,570 | 2008-04-01 | |
| 87 | 0151 | Want Want China Holdings Limited:O | 633,000 | -26,000 | 0.00 | -0.00 | -77,740 | 2008-04-01 | |
| 88 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,905,701 | -7,000 | 0.31 | -0.00 | -83,160 | 2008-04-01 | |
| 89 | 8129 | Cloud Investment Holdings Limited (KY):O | 28,980,000 | -1,000,000 | 0.37 | -0.01 | -85,000 | 2008-04-01 | |
| 90 | 1393 | Hidili Industry International Development Limited:O | 182,000 | -9,000 | 0.01 | -0.00 | -94,500 | 2008-04-01 | |
| 91 | 2331 | LI NING COMPANY LIMITED:O | 13,000 | -5,000 | 0.00 | -0.00 | -110,500 | 2008-04-01 | |
| 92 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 201,500 | -6,000 | 0.00 | -0.00 | -112,560 | 2008-04-01 | |
| 93 | 1818 | Zhaojin Mining Industry Company Limited:H | 22,500 | -5,000 | 0.01 | -0.00 | -118,000 | 2008-04-01 | |
| 94 | 2086 | Leadway Technology Investment Group Limited:O | 10,169,352 | -360,000 | 3.61 | -0.13 | -122,400 | 2008-04-01 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 195,000 | -16,000 | 0.01 | -0.00 | -130,400 | 2008-04-01 | |
| 96 | 0087 | SWIRE PACIFIC LIMITED:B | 52,500 | -7,500 | 0.00 | -0.00 | -130,650 | 2008-04-01 | |
| 97 | 0177 | Jiangsu Expressway Company Limited:H | 836,000 | -20,000 | 0.07 | -0.00 | -139,800 | 2008-04-01 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 198,000 | -5,500 | 0.01 | -0.00 | -148,775 | 2008-04-01 | |
| 99 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 84,000 | -6,000 | 0.01 | -0.00 | -149,100 | 2008-04-01 | |
| 100 | 0013 | Hutchison Whampoa Limited:O | 82,900 | -2,000 | 0.00 | -0.00 | -149,700 | 2008-04-01 | |
| 101 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 152,000 | -40,000 | 0.00 | -0.00 | -151,600 | 2008-04-01 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,137,000 | -39,000 | 0.00 | -0.00 | -216,060 | 2008-04-01 | |
| 103 | 0813 | Shimao Group Holdings Limited:O | 899,000 | -17,000 | 0.03 | -0.00 | -237,660 | 2008-04-01 | |
| 104 | 0941 | China Mobile Limited (HK):O | 218,000 | -2,500 | 0.00 | -0.00 | -294,250 | 2008-04-01 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,010,000 | -70,000 | 0.00 | -0.00 | -421,400 | 2008-04-01 | |
| 106 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,401,500 | -92,000 | 0.03 | -0.00 | -634,800 | 2008-04-01 | |
| 107 | 1088 | China Shenhua Energy Company Limited:H | 216,400 | -53,000 | 0.01 | -0.00 | -1,669,500 | 2008-04-01 |
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