Win Securities Limited 贏證券有限公司

CCASS holding changes from 2008-08-05 to 2008-08-07

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"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 1688 Alibaba.com Limited:O 1,153,000 58,000 0.02 0.00 574,780 2008-08-07
2 8270 China CBM Group Company Limited:O 3,410,000 170,000 0.55 0.03 96,900 2008-08-07
3 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 95,200 12,000 0.01 0.00 95,880 2008-08-07
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 180,500 4,000 0.00 0.00 78,000 2008-08-07
5 2727 Shanghai Electric Group Company Limited:H 270,000 22,000 0.01 0.00 69,960 2008-08-07
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 63,000 3,000 0.00 0.00 67,200 2008-08-07
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 31,900 700 0.00 0.00 58,100 2008-08-07
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,278,000 14,000 0.07 0.00 57,960 2008-08-07
9 0904 China Green (Holdings) Limited:O 198,000 6,000 0.02 0.00 48,360 2008-08-07
10 0751 Skyworth Group Limited:O 100,225 56,000 0.00 0.00 47,600 2008-08-07
11 0691 China Shanshui Cement Group Limited:O 56,000 15,000 0.00 0.00 44,250 2008-08-07
12 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 46,960 1,500 0.01 0.00 44,175 2008-08-07
13 0272 SHUI ON LAND LIMITED:O 203,500 7,000 0.00 0.00 43,260 2008-08-07
14 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,289,701 4,000 0.19 0.00 40,320 2008-08-07
15 0410 SOHO CHINA LIMITED:O 196,500 9,500 0.00 0.00 39,330 2008-08-07
16 0616 EMINENCE ENTERPRISE LIMITED:O 5,429,950 2,000,000 0.08 0.03 36,000 2008-08-07
17 1398 Industrial and Commercial Bank of China Limited:H 2,029,000 6,000 0.00 0.00 34,740 2008-08-07
18 0489 DongFeng Motor Group Company Limited (CN):H 160,000 10,000 0.01 0.00 32,000 2008-08-07
19 8198 Crypto Flow Technology Limited:O 2,504,000 40,000 0.57 0.01 30,800 2008-08-07
20 3813 Pou Sheng International (Holdings) Limited:O 112,000 20,000 0.00 0.00 28,600 2008-08-07
21 1899 Xingda International Holdings Limited:O 578,000 20,000 0.04 0.00 27,400 2008-08-07
22 2366 SMI Culture & Travel Group Holdings Limited:O 206,168 6,000 0.03 0.00 24,660 2008-08-07
23 0347 Angang Steel Company Limited:H 390,040 2,000 0.04 0.00 24,480 2008-08-07
24 2888 STANDARD CHARTERED PLC:O 7,938 100 0.00 0.00 23,400 2008-08-07
25 8129 Cloud Investment Holdings Limited (KY):O 35,680,000 300,000 0.46 0.00 20,700 2008-08-07
26 2312 China Financial Leasing Group Limited:O 790,000 270,000 0.05 0.02 18,360 2008-08-07
27 1109 CHINA RESOURCES LAND LIMITED:O 26,000 2,000 0.00 0.00 17,200 2008-08-07
28 2722 Chongqing Machinery & Electric Co., Ltd.:H 216,000 20,000 0.02 0.00 15,200 2008-08-07
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 393,000 6,000 0.01 0.00 13,080 2008-08-07
30 0371 Beijing Enterprises Water Group Limited:O 44,100 10,000 0.00 0.00 12,500 2008-08-07
31 3993 CMOC Group Limited (CN):H 349,000 2,000 0.03 0.00 10,820 2008-08-07
32 0313 Richly Field China Development Limited:O 856,400 50,000 0.01 0.00 7,450 2008-08-07
33 0850 Long Well International Holdings Limited:O 148,000 20,000 0.01 0.00 5,800 2008-08-07
34 0910 China Sandi Holdings Limited:O 1,428,000 4,000 0.03 0.00 2,440 2008-08-07
35 2866 COSCO SHIPPING Development Co., Ltd.:H 1,097,950 1,000 0.03 0.00 2,130 2008-08-07
36 3633 Zhongyu Energy Holdings Limited:O 930,000 2,000 0.05 0.00 1,300 2008-08-07
37 1031 Kingston Financial Group Limited:O 8,020,000 2,000 0.11 0.00 530 2008-08-07
38 0678 Genting Hong Kong Limited:O 155,000 -1,000 0.00 -0.00 -1,380 2008-08-07
39 1180 Paradise Entertainment Limited (BM):O 4,102,000 -100,000 0.11 -0.00 -7,400 2008-08-07
40 1211 BYD COMPANY LIMITED:H 183,100 -1,500 0.03 -0.00 -12,750 2008-08-07
41 0038 FIRST TRACTOR COMPANY LIMITED:H 224,000 -10,000 0.06 -0.00 -16,900 2008-08-07
42 0736 China Properties Investment Holdings Limited:O 1,742,000 -50,000 0.10 -0.00 -18,000 2008-08-07
43 0445 CIMC-TianDa Holdings Company Limited:O 2,125,000 -50,000 0.07 -0.00 -20,000 2008-08-07
44 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 39,000 -3,500 0.01 -0.00 -21,245 2008-08-07
45 0883 CNOOC LIMITED:O 649,500 -2,000 0.00 -0.00 -21,400 2008-08-07
46 2868 Beijing Capital Land Co., Ltd.:H 52,000 -14,000 0.01 -0.00 -23,520 2008-08-07
47 1386 Vestate Group Holdings Limited:O 248,000 -30,000 0.04 -0.00 -23,700 2008-08-07
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 188,000 -1,500 0.01 -0.00 -40,800 2008-08-07
49 3328 Bank of Communications Co., Ltd.:H 423,000 -5,000 0.00 -0.00 -48,400 2008-08-07
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 908,000 -8,000 0.02 -0.00 -53,600 2008-08-07
51 3886 Town Health International Medical Group Limited:O 10,396,000 -500,000 0.06 -0.00 -54,000 2008-08-07
52 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 55,000 -12,000 0.09 -0.02 -56,400 2008-08-07
53 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,744,000 -10,000 0.00 -0.00 -68,400 2008-08-07
54 0177 Jiangsu Expressway Company Limited:H 132,000 -20,000 0.01 -0.00 -123,400 2008-08-07
55 2086 Leadway Technology Investment Group Limited:O 3,849,352 -376,000 1.37 -0.13 -135,360 2008-08-07
56 0941 China Mobile Limited (HK):O 232,500 -1,500 0.00 -0.00 -152,850 2008-08-07
57 0817 China Jinmao Holdings Group Limited:O 252,000 -180,000 0.01 -0.00 -552,600 2008-08-07
58 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 107,600 -5,700 0.01 -0.00 -612,750 2008-08-07
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 945,000 -55,000 0.01 -0.00 -1,614,250 2008-08-07
60 0490 ITC Properties Group Limited:Wrnt 184,000 184,000 0.01 0.01 - 2008-08-07

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