Win Securities Limited 贏證券有限公司

CCASS holding changes from 2009-02-04 to 2009-02-05

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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 0983 SOCAM Development Limited:O 1,214,000 150,000 0.38 0.05 790,500 2009-02-05
2 1104 APAC Resources Limited:O 6,280,000 1,000,000 0.13 0.02 310,000 2009-02-05
3 1398 Industrial and Commercial Bank of China Limited:H 4,023,000 60,000 0.00 0.00 209,400 2009-02-05
4 3983 China BlueChemical Ltd.:H 296,000 30,000 0.02 0.00 120,600 2009-02-05
5 1175 Fresh Express Delivery Holdings Group Co., Limited:O 118,000 32,000 0.02 0.01 118,400 2009-02-05
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 227,140 10,000 0.00 0.00 100,000 2009-02-05
7 2899 ZIJIN MINING GROUP CO., LTD.:H 1,599,500 18,000 0.04 0.00 79,200 2009-02-05
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 274,090 10,000 0.00 0.00 69,000 2009-02-05
9 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 54,000 14,000 0.00 0.00 66,500 2009-02-05
10 0272 SHUI ON LAND LIMITED:O 365,500 30,000 0.01 0.00 55,200 2009-02-05
11 0763 ZTE CORPORATION:H 44,760 2,000 0.02 0.00 47,700 2009-02-05
12 0086 SUN HUNG KAI & CO. LIMITED:O 36,000 10,000 0.00 0.00 46,200 2009-02-05
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,619,000 11,000 0.00 0.00 43,890 2009-02-05
14 0242 SHUN TAK HOLDINGS LIMITED:O 554,000 16,000 0.02 0.00 43,200 2009-02-05
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 451,000 15,000 0.04 0.00 33,900 2009-02-05
16 0683 KERRY PROPERTIES LIMITED:O 16,127 2,000 0.00 0.00 33,080 2009-02-05
17 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,404,000 18,000 0.24 0.00 32,220 2009-02-05
18 0569 China Automation Group Limited:O 512,000 20,000 0.06 0.00 27,600 2009-02-05
19 0005 HSBC HOLDINGS PLC:O 640,664 400 0.01 0.00 23,720 2009-02-05
20 1893 China National Materials Company Limited:H 370,000 6,000 0.03 0.00 22,680 2009-02-05
21 3988 BANK OF CHINA LIMITED:H 3,684,000 10,000 0.00 0.00 21,400 2009-02-05
22 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 340,365 4,000 0.01 0.00 20,800 2009-02-05
23 1224 C C Land Holdings Limited:O 195,000 10,000 0.01 0.00 18,000 2009-02-05
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 600,000 4,000 0.00 0.00 17,640 2009-02-05
25 0061 Green Leader Holdings Group Limited:O 10,403,618 270,000 0.41 0.01 14,310 2009-02-05
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 158,400 200 0.01 0.00 13,540 2009-02-05
27 0880 SJM Holdings Limited:O 624,000 4,000 0.01 0.00 6,320 2009-02-05
28 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 132,000 5,000 0.01 0.00 5,000 2009-02-05
29 0992 LENOVO GROUP LIMITED:O 1,120,000 2,000 0.01 0.00 2,920 2009-02-05
30 0959 Century Entertainment International Holdings Limited:O 1,929,001 4,000 0.07 0.00 752 2009-02-05
31 0832 Central China Real Estate Limited:O 82,000 -2,000 0.00 -0.00 -1,260 2009-02-05
32 1766 CRRC Corporation Limited:H 337,000 -1,000 0.02 -0.00 -3,800 2009-02-05
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,400,000 -2,000 0.08 -0.00 -5,780 2009-02-05
34 2728 Jintai Energy Holdings Limited:O 196,000 -12,000 0.06 -0.00 -6,480 2009-02-05
35 1046 Universe Entertainment and Culture Group Company Limited:O 75,000 -180,000 0.00 -0.01 -8,100 2009-02-05
36 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,541,701 -2,000 0.20 -0.00 -9,680 2009-02-05
37 2088 Xiwang Property Holdings Company Limited:O 174,000 -14,000 0.02 -0.00 -12,320 2009-02-05
38 0531 Samson Holding Ltd.:O 1,107,000 -20,000 0.04 -0.00 -15,800 2009-02-05
39 1102 Enviro Energy International Holdings Limited:O 138,000 -200,000 0.01 -0.01 -20,000 2009-02-05
40 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,289,059 -30,000 0.26 -0.00 -27,000 2009-02-05
41 1149 Anxin-China Holdings Limited:O 1,944,000 -60,000 0.42 -0.01 -31,800 2009-02-05
42 1066 Shandong Weigao Group Medical Polymer Company Limited:H 524,000 -4,000 0.12 -0.00 -52,320 2009-02-05
43 0416 GST Holdings Limited:O 48,000 -20,000 0.01 -0.00 -55,000 2009-02-05
44 0728 CHINA TELECOM CORPORATION LIMITED:H 1,594,000 -20,000 0.01 -0.00 -56,600 2009-02-05
45 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 204,000 -26,000 0.01 -0.00 -56,680 2009-02-05
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 257,000 -5,000 0.02 -0.00 -60,500 2009-02-05
47 0941 China Mobile Limited (HK):O 231,000 -2,000 0.00 -0.00 -144,500 2009-02-05
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 834,000 -10,000 0.01 -0.00 -226,500 2009-02-05
49 2689 Nine Dragons Paper (Holdings) Limited:O 2,971,000 -990,000 0.07 -0.02 -2,286,900 2009-02-05

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