WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0606 | China Agri-Industries Holdings Limited:O | 1,091,000 | 470,000 | 0.03 | 0.01 | 2,415,800 | 2007-07-03 | |
| 2 | 1813 | KWG Group Holdings Limited:O | 255,500 | 255,500 | 0.01 | 0.01 | 1,982,680 | 2007-07-03 | |
| 3 | 1058 | NAMYUE HOLDINGS LIMITED:O | 804,000 | 800,000 | 0.15 | 0.15 | 1,048,000 | 2007-07-04 | |
| 4 | 0124 | Guangdong Land Holdings Limited:O | 463,722 | 125,222 | 0.03 | 0.00 | 400,710 | 2007-07-03 | |
| 5 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,198 | 1,052 | - | - | 307,815 | 2007-07-04 | |
| 6 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 2,058,818 | 2,000,000 | 0.02 | 0.02 | 304,000 | 2007-07-03 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 280,000 | 2007-07-04 | |
| 8 | 0279 | Arta TechFin Corporation Limited:O | 4,611,868 | 948,000 | 0.08 | 0.02 | 200,976 | 2007-07-04 | |
| 9 | 0076 | Elate Holdings Limited:O | 1,208,700 | 600,000 | 0.02 | 0.01 | 195,000 | 2007-07-04 | |
| 10 | 0883 | CNOOC LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 184,800 | 2007-06-28 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 64,000 | 6,000 | 0.00 | 0.00 | 174,000 | 2007-06-29 | |
| 12 | 2345 | Shanghai Prime Machinery Company Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 174,000 | 2007-06-28 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 113,847 | 1,200 | 0.00 | 0.00 | 171,600 | 2007-06-29 | |
| 14 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 142,000 | 2007-06-28 | |
| 15 | 0850 | Long Well International Holdings Limited:O | 212,000 | 200,000 | 0.02 | 0.02 | 142,000 | 2007-07-03 | |
| 16 | 8158 | China Regenerative Medicine International Limited:O | 1,500,000 | 100,000 | 0.33 | 0.02 | 137,000 | 2007-07-03 | |
| 17 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 492,000 | 292,000 | 0.14 | 0.08 | 128,480 | 2007-07-03 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 110,000 | 30,000 | 0.00 | 0.00 | 128,400 | 2007-06-29 | |
| 19 | 0340 | Tongguan Gold Group Limited:O | 236,000 | 72,000 | 0.00 | 0.00 | 123,120 | 2007-07-04 | |
| 20 | 0106 | Landsea Green Management Limited:O | 224,200 | 100,000 | 0.02 | 0.01 | 63,000 | 2007-06-29 | |
| 21 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 26,000 | 12,000 | 0.00 | 0.00 | 60,960 | 2007-07-04 | |
| 22 | 0269 | China Resources and Transportation Group Limited:O | 212,600 | 200,000 | 0.00 | 0.00 | 60,000 | 2007-06-29 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 55,750 | 2007-07-03 | |
| 24 | 0680 | Nan Hai Corporation Limited:O | 1,000,000 | 200,000 | 0.00 | 0.00 | 52,000 | 2007-07-04 | |
| 25 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 126,000 | 12,000 | 0.01 | 0.00 | 48,600 | 2007-07-04 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2007-06-29 | |
| 27 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 728,250 | 80,000 | 0.05 | 0.01 | 42,400 | 2007-06-28 | |
| 28 | 3382 | Tianjin Port Development Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 36,180 | 2007-06-29 | |
| 29 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,610,000 | 150,000 | 0.27 | 0.01 | 36,150 | 2007-07-04 | |
| 30 | 3330 | Lingbao Gold Group Company Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 36,060 | 2007-06-28 | |
| 31 | 0353 | Energy International Investments Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 34,400 | 2007-06-29 | |
| 32 | 0565 | Art Group Holdings Limited (KY):O | 100,000 | 50,000 | 0.01 | 0.00 | 33,000 | 2007-06-29 | |
| 33 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 720,000 | 100,000 | 0.01 | 0.00 | 33,000 | 2007-07-04 | |
| 34 | 0419 | Hony Media Group:O | 4,200,000 | 150,000 | 0.03 | 0.00 | 32,550 | 2007-07-03 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 10,143 | 1,000 | 0.00 | 0.00 | 31,350 | 2007-06-28 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 1,157,000 | 7,000 | 0.00 | 0.00 | 27,300 | 2007-07-03 | |
| 37 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2007-07-03 | |
| 38 | 0544 | DAIDO GROUP LIMITED:O | 1,880,000 | 200,000 | 0.05 | 0.00 | 25,400 | 2007-06-28 | |
| 39 | 0375 | YGM TRADING LIMITED:O | 8,000 | 4,000 | 0.01 | 0.00 | 25,200 | 2007-07-04 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 243,000 | 3,000 | 0.00 | 0.00 | 25,050 | 2007-07-03 | |
| 41 | 8063 | Global Mastermind Holdings Limited:O | 1,004,000 | 100,000 | 0.03 | -0.00 | 24,800 | * | 2007-06-29 |
| 42 | 0913 | Harbour Digital Asset Capital Limited:O | 800,000 | 100,000 | 0.05 | 0.01 | 23,900 | 2007-06-29 | |
| 43 | 0626 | Public Financial Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 23,880 | 2007-07-03 | |
| 44 | 1097 | i-CABLE Communications Limited:O | 98,024 | 14,000 | 0.00 | 0.00 | 23,660 | 2007-06-29 | |
| 45 | 0641 | CHTC Fong's International Company Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 23,240 | 2007-07-04 | |
| 46 | 0128 | ENM Holdings Limited (HK):O | 92,000 | 44,000 | 0.01 | 0.00 | 22,880 | 2007-07-04 | |
| 47 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 220,000 | 20,000 | 0.08 | 0.01 | 22,400 | 2007-06-29 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 224,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2007-06-29 | |
| 49 | 3886 | Town Health International Medical Group Limited:O | 400,000 | 30,000 | 0.01 | 0.00 | 21,600 | 2007-07-03 | |
| 50 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,660,000 | 50,000 | 0.13 | 0.00 | 21,500 | 2007-06-29 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,385,000 | 20,000 | 0.01 | 0.00 | 21,200 | 2007-06-28 | |
| 52 | 0395 | Smartac International Holdings Limited:O | 112,000 | 16,000 | 0.02 | 0.00 | 20,800 | 2007-07-04 | |
| 53 | 0637 | Lee Kee Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 20,100 | 2007-06-29 | |
| 54 | 3378 | Xiamen International Port Co., Ltd:H | 6,000 | 6,000 | 0.00 | 0.00 | 18,480 | 2007-06-28 | |
| 55 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,000 | 2,000 | 0.00 | 0.00 | 18,420 | 2007-07-04 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 31,139 | 1,000 | 0.00 | 0.00 | 18,360 | 2007-07-04 | |
| 57 | 0022 | MEXAN LIMITED (BM):O | 672,400 | 40,000 | 0.05 | 0.00 | 16,000 | 2007-07-04 | |
| 58 | 1227 | National Investments Fund Limited:O | 8,000 | 8,000 | 0.01 | 0.01 | 15,680 | 2007-07-03 | |
| 59 | 0573 | Tao Heung Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,650 | 2007-07-04 | |
| 60 | 1222 | WANG ON GROUP LIMITED:O | 94,520 | 30,000 | 0.00 | 0.00 | 15,300 | * | 2007-07-04 |
| 61 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 13,120 | 2007-07-03 | |
| 62 | 0521 | CWT International Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2007-06-28 | |
| 63 | 0190 | HKC (HOLDINGS) LIMITED:O | 85,089 | 2,094 | 0.00 | -0.00 | 4,963 | 2007-06-29 | |
| 64 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 4,480 | 2007-07-04 | |
| 65 | 0707 | Asia Television Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,260 | 2007-07-03 | |
| 66 | 1386 | Vestate Group Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,680 | 2007-07-03 | |
| 67 | 0990 | Deep Source Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -6,700 | 2007-07-03 | |
| 68 | 1049 | Celestial Asia Securities Holdings Limited:O | 5,812 | -5,220 | 0.00 | -0.00 | -8,665 | 2007-06-29 | |
| 69 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -40,000 | 0.01 | -0.00 | -12,400 | 2007-06-29 | |
| 70 | 8239 | Capital Finance Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -12,600 | * | 2007-07-04 |
| 71 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,918,000 | -50,000 | 0.01 | -0.00 | -13,750 | 2007-07-04 | |
| 72 | 1182 | Success Dragon International Holdings Limited:O | 2,940,000 | -10,000 | 0.08 | -0.00 | -14,600 | 2007-06-29 | |
| 73 | 1228 | Superb Summit International Group Limited:O | 64,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2007-07-04 | |
| 74 | 0080 | Clear Water Bay Land Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -18,400 | 2007-07-04 | |
| 75 | 2324 | Capital VC Limited:O | 0 | -100,000 | 0.00 | -0.02 | -18,600 | 2007-06-29 | |
| 76 | 0575 | Regent Pacific Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,000 | * | 2007-07-04 |
| 77 | 0999 | I.T LIMITED:O | 12,000 | -12,000 | 0.00 | -0.00 | -19,200 | 2007-06-28 | |
| 78 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 794,000 | -20,000 | 0.04 | -0.00 | -19,600 | 2007-06-29 | |
| 79 | 2700 | Green International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,000 | 2007-06-29 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,798,000 | -5,000 | 0.00 | -0.00 | -22,400 | 2007-07-03 | |
| 81 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -6,000 | 0.00 | -0.00 | -22,800 | 2007-07-03 | |
| 82 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -23,120 | 2007-06-29 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2007-06-29 | |
| 84 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 15,081 | -12,000 | 0.00 | -0.00 | -25,200 | 2007-06-29 | |
| 85 | 1389 | Ming An (Holdings) Company Limited (The):O | 12,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2007-07-04 | |
| 86 | 3322 | Win Hanverky Holdings Limited:O | 302,000 | -8,000 | 0.02 | -0.00 | -25,200 | 2007-06-29 | |
| 87 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -6,000 | 0.00 | -0.00 | -26,580 | 2007-06-28 | |
| 88 | 0888 | Bison Finance Group Limited:O | 40,000 | -38,000 | 0.00 | -0.00 | -30,020 | 2007-06-29 | |
| 89 | 0697 | Shoucheng Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -31,200 | 2007-07-04 | |
| 90 | 0970 | New Sparkle Roll International Group Limited:O | 1,296,000 | -64,000 | 0.12 | -0.02 | -45,440 | 2007-07-03 | |
| 91 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 520,000 | -200,000 | 0.00 | -0.00 | -56,000 | 2007-06-29 | |
| 92 | 0552 | China Communications Services Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -59,000 | 2007-07-04 | |
| 93 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2007-07-03 | |
| 94 | 2336 | Shuoao International Holdings Limited (KY):O | 96,000 | -120,000 | 0.01 | -0.01 | -82,800 | 2007-06-29 | |
| 95 | 0959 | Century Entertainment International Holdings Limited:O | 2,830,000 | -400,000 | 0.03 | -0.00 | -86,800 | 2007-06-29 | |
| 96 | 8006 | Sino Splendid Holdings Limited:O | 1,224,000 | -170,000 | 0.03 | -0.00 | -95,200 | 2007-07-03 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,285,000 | -24,000 | 0.00 | -0.00 | -134,640 | 2007-07-03 | |
| 98 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 450,778 | -474,000 | 0.01 | -0.01 | -137,460 | 2007-07-04 | |
| 99 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -150,000 | 0.00 | -0.00 | -139,500 | 2007-06-28 | |
| 100 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -52,000 | 0.00 | -0.01 | -149,760 | 2007-07-04 | |
| 101 | 0261 | GBA Holdings Limited:O | 50,921,000 | -2,720,000 | 0.08 | -0.01 | -168,640 | 2007-07-04 | |
| 102 | 1083 | Towngas Smart Energy Company Limited:O | 120,000 | -50,000 | 0.01 | -0.00 | -196,000 | 2007-07-04 | |
| 103 | 0013 | Hutchison Whampoa Limited:O | 42,200 | -3,000 | 0.00 | -0.00 | -235,050 | 2007-06-29 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 268,500 | -2,500 | 0.03 | -0.00 | -313,750 | 2007-07-04 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,000 | -40,000 | 0.00 | -0.00 | -364,000 | 2007-06-28 | |
| 106 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 114,000 | -113,000 | 0.01 | -0.01 | -433,920 | 2007-07-04 | |
| 107 | 0998 | China CITIC Bank Corporation Limited:H | 288,000 | -74,000 | 0.00 | -0.00 | -444,000 | 2007-07-03 | |
| 108 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 450,000 | -260,000 | 0.02 | -0.01 | -642,200 | 2007-07-03 | |
| 109 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 2,181,000 | -224,000 | 0.42 | -0.04 | -1,512,000 | 2007-07-04 |
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