Win Securities Limited 贏證券有限公司
CCASS holding changes from 2008-08-29 to 2008-09-01
"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 | 0004 | Wharf (Holdings) Limited (The):O | 273,500 | 254,000 | 0.01 | 0.01 | 7,302,500 | 2008-09-01 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 610,000 | 200,000 | 0.01 | 0.00 | 636,000 | 2008-09-01 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 67,900 | 9,100 | 0.01 | 0.00 | 556,010 | 2008-09-01 | |
| 4 | 0597 | China Resources Microelectronics Limited:O | 4,185,000 | 3,000,000 | 0.07 | 0.05 | 540,000 | 2008-09-01 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 264,000 | 100,000 | 0.00 | 0.00 | 192,000 | 2008-09-01 | |
| 6 | 0941 | China Mobile Limited (HK):O | 256,500 | 2,000 | 0.00 | 0.00 | 175,000 | 2008-09-01 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 686,000 | 12,000 | 0.05 | 0.00 | 146,400 | 2008-09-01 | |
| 8 | 0789 | Artini Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 108,000 | 2008-09-01 | |
| 9 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 20,400 | 1,200 | 0.01 | 0.00 | 105,660 | 2008-09-01 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,590,000 | 10,000 | 0.02 | 0.00 | 98,800 | 2008-09-01 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 154,000 | 10,000 | 0.02 | 0.00 | 88,900 | 2008-09-01 | |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 480,329 | 15,000 | 0.01 | 0.00 | 84,750 | 2008-09-01 | |
| 13 | 2883 | China Oilfield Services Limited:H | 50,000 | 8,000 | 0.00 | 0.00 | 82,400 | 2008-09-01 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 330,900 | 3,000 | 0.01 | 0.00 | 79,050 | 2008-09-01 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 23,500 | 1,000 | 0.00 | 0.00 | 77,500 | 2008-09-01 | |
| 16 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 74,800 | 2008-09-01 | |
| 17 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 43,000 | 3,000 | 0.00 | 0.00 | 72,600 | 2008-09-01 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 184,000 | 4,000 | 0.00 | 0.00 | 69,520 | 2008-09-01 | |
| 19 | 0347 | Angang Steel Company Limited:H | 401,160 | 6,000 | 0.04 | 0.00 | 63,120 | 2008-09-01 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,037,000 | 10,000 | 0.02 | 0.00 | 60,400 | 2008-09-01 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,605,000 | 10,000 | 0.00 | 0.00 | 53,700 | 2008-09-01 | |
| 22 | 8089 | Chinese Strategic Holdings Limited:O | 312,000 | 50,000 | 0.06 | 0.02 | 51,000 | 2008-09-01 | |
| 23 | 0722 | Delta Networks, Inc.:O | 234,000 | 24,000 | 0.02 | 0.00 | 48,720 | 2008-09-01 | |
| 24 | 3337 | Anton Oilfield Services Group:O | 212,000 | 50,000 | 0.01 | 0.00 | 43,000 | 2008-09-01 | |
| 25 | 1207 | SRE Group Limited:O | 780,230 | 58,000 | 0.03 | 0.00 | 42,920 | 2008-09-01 | |
| 26 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,928,590 | 900,000 | 0.02 | 0.01 | 35,100 | 2008-09-01 | |
| 27 | 3933 | United Laboratories International Holdings Limited (The):O | 462,000 | 8,000 | 0.04 | 0.00 | 30,080 | 2008-09-01 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 846,000 | 4,000 | 0.02 | 0.00 | 28,400 | 2008-09-01 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 228,000 | 5,000 | 0.01 | 0.00 | 28,100 | 2008-09-01 | |
| 30 | 0622 | Oshidori International Holdings Limited:O | 827,423 | 120,000 | 0.02 | 0.00 | 25,440 | 2008-09-01 | |
| 31 | 3323 | China National Building Material Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 23,480 | 2008-09-01 | |
| 32 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 90,000 | 0.02 | 0.02 | 21,600 | 2008-09-01 | |
| 33 | 3378 | Xiamen International Port Co., Ltd:H | 262,000 | 10,000 | 0.03 | 0.00 | 13,600 | 2008-09-01 | |
| 34 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 264,000 | 10,000 | 0.02 | 0.00 | 13,000 | 2008-09-01 | |
| 35 | 0346 | Yanchang Petroleum International Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2008-09-01 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,215,500 | 2,000 | 0.03 | 0.00 | 10,340 | 2008-09-01 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 442,000 | 2,000 | 0.01 | 0.00 | 8,700 | 2008-09-01 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 168,000 | 6,000 | 0.01 | 0.00 | 5,340 | 2008-09-01 | |
| 39 | 0082 | Crazy Sports Group Limited:O | 2,078,000 | 20,000 | 0.12 | 0.00 | 4,640 | 2008-09-01 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 14,333 | 1,500 | 0.00 | 0.00 | 4,500 | 2008-09-01 | |
| 41 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -4,080 | 2008-09-01 | |
| 42 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 74,105 | -1,500 | 0.02 | -0.00 | -6,885 | 2008-09-01 | |
| 43 | 1013 | Wai Chun Group Holdings Limited:O | 484,000 | -60,000 | 0.01 | -0.00 | -7,620 | 2008-09-01 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 102,565 | -500 | 0.00 | -0.00 | -12,625 | 2008-09-01 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 387,000 | -1,000 | 0.01 | -0.00 | -13,080 | 2008-09-01 | |
| 46 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 900,000 | -60,000 | 0.04 | -0.00 | -13,140 | 2008-09-01 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 268,000 | -3,000 | 0.02 | -0.00 | -13,500 | 2008-09-01 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,558,000 | -4,000 | 0.09 | -0.00 | -13,720 | 2008-09-01 | |
| 49 | 0753 | Air China Limited:H | 1,192,000 | -4,000 | 0.03 | -0.00 | -15,120 | 2008-09-01 | |
| 50 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 166,500 | -3,000 | 0.01 | -0.00 | -22,350 | 2008-09-01 | |
| 51 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,250 | -100 | 0.00 | -0.00 | -27,700 | 2008-09-01 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 201,000 | -500 | 0.01 | -0.00 | -28,500 | 2008-09-01 | |
| 53 | 0297 | Sinofert Holdings Limited:O | 116,000 | -6,000 | 0.00 | -0.00 | -30,360 | 2008-09-01 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 68,000 | -2,000 | 0.01 | -0.00 | -36,000 | 2008-09-01 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,727,000 | -6,000 | 0.00 | -0.00 | -37,680 | 2008-09-01 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 285,500 | -9,000 | 0.00 | -0.00 | -37,800 | 2008-09-01 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 345,000 | -10,000 | 0.03 | -0.00 | -51,500 | 2008-09-01 | |
| 58 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | -4,000 | 0.01 | -0.00 | -54,160 | 2008-09-01 | |
| 59 | 1393 | Hidili Industry International Development Limited:O | 72,000 | -6,000 | 0.00 | -0.00 | -54,300 | 2008-09-01 | |
| 60 | 1818 | Zhaojin Mining Industry Company Limited:H | 71,500 | -20,000 | 0.02 | -0.00 | -103,800 | 2008-09-01 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 948,000 | -4,000 | 0.01 | -0.00 | -117,000 | 2008-09-01 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 162,200 | -15,300 | 0.03 | -0.00 | -138,159 | 2008-09-01 | |
| 63 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 96,000 | -14,000 | 0.01 | -0.00 | -246,400 | 2008-09-01 | |
| 64 | 0757 | Solargiga Energy Holdings Limited:O | 913,000 | -106,000 | 0.05 | -0.01 | -371,000 | 2008-09-01 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,900 | -4,500 | 0.01 | -0.00 | -450,000 | 2008-09-01 |
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