Winner International Securities Limited 贏家國際證券有限公司

CCASS holding changes from 2008-05-08 to 2008-05-09

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 168,500 150,000 0.01 0.01 4,507,500 2008-05-09
2 0013 Hutchison Whampoa Limited:O 91,100 8,000 0.00 0.00 628,000 2008-05-09
3 1186 China Railway Construction Corporation Limited:H 426,500 47,000 0.02 0.00 564,940 2008-05-09
4 0066 MTR CORPORATION LIMITED:O 381,951 12,000 0.01 0.00 322,200 2008-05-09
5 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,160,000 530,000 0.32 0.03 318,000 2008-05-09
6 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 302,000 2008-05-09
7 0941 China Mobile Limited (HK):O 78,000 2,000 0.00 0.00 258,200 2008-05-09
8 8089 Chinese Strategic Holdings Limited:O 1,150,000 90,000 0.24 0.02 184,500 2008-05-09
9 2727 Shanghai Electric Group Company Limited:H 174,000 30,000 0.01 0.00 130,200 2008-05-09
10 0753 Air China Limited:H 206,000 22,000 0.00 0.00 125,180 2008-05-09
11 1205 CITIC RESOURCES HOLDINGS LIMITED:O 324,000 30,000 0.01 0.00 121,200 2008-05-09
12 0735 China Power Clean Energy Development Company Limited:O 460,000 120,000 0.01 0.00 110,400 2008-05-09
13 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,000 0.01 0.00 92,500 2008-05-09
14 0263 GT GROUP HOLDINGS LIMITED:O 1,804,800 200,000 0.05 0.01 86,000 2008-05-09
15 2366 SMI Culture & Travel Group Holdings Limited:O 116,000 14,000 0.02 0.00 69,440 2008-05-09
16 3933 United Laboratories International Holdings Limited (The):O 14,000 14,000 0.00 0.00 69,300 2008-05-09
17 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 622,840 24,000 0.41 0.02 67,200 2008-05-09
18 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 105,500 14,000 0.00 0.00 64,820 2008-05-09
19 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 525,667 60,000 0.02 0.00 60,000 2008-05-09
20 0274 Renaissance Asia Silk Road Group Limited:O 82,000 40,000 0.01 0.00 59,200 2008-05-09
21 0728 CHINA TELECOM CORPORATION LIMITED:H 646,000 10,000 0.00 0.00 56,100 2008-05-09
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 228,000 10,000 0.01 0.00 51,300 2008-05-09
23 0987 China Renewable Energy Investment Limited:O 306,555 30,000 0.04 0.00 51,000 2008-05-09
24 0554 Hans Group Holdings Limited (KY):O 100,000 100,000 0.00 0.00 47,000 2008-05-09
25 0006 Power Assets Holdings Limited:O 1,000 1,000 0.00 0.00 45,950 2008-05-09
26 0736 China Properties Investment Holdings Limited:O 4,350,000 100,000 0.25 0.01 44,000 2008-05-09
27 0857 PETROCHINA COMPANY LIMITED:H 586,000 4,000 0.00 0.00 43,840 2008-05-09
28 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 60,000 30,000 0.00 0.00 42,000 2008-05-09
29 3339 Lonking Holdings Limited:O 25,000 5,000 0.00 0.00 39,750 2008-05-09
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 2,000 0.00 0.00 33,840 2008-05-09
31 0636 FUBON BANK (HONG KONG) LIMITED:O 32,000 4,000 0.00 0.00 31,880 2008-05-09
32 1898 China Coal Energy Company Limited:H 83,000 2,000 0.00 0.00 30,800 2008-05-09
33 0603 China Oil And Gas Group Limited:O 100,000 60,000 0.00 0.00 28,200 2008-05-09
34 1133 Harbin Electric Company Limited:H 76,000 2,000 0.01 0.00 27,040 2008-05-09
35 3378 Xiamen International Port Co., Ltd:H 474,000 10,000 0.05 0.00 24,600 2008-05-09
36 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,616,000 200,000 0.02 0.00 24,200 2008-05-09
37 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 74,000 8,000 0.01 0.00 21,040 2008-05-09
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,184 1,000 0.00 0.00 19,980 2008-05-09
39 0910 China Sandi Holdings Limited:O 1,802,000 20,000 0.03 0.00 17,200 2008-05-09
40 0335 UPBEST GROUP LIMITED:O 1,064,000 20,000 0.08 0.00 15,000 2008-05-09
41 1223 SYMPHONY HOLDINGS LIMITED (BM):O 330,000 20,000 0.02 0.00 10,600 2008-05-09
42 0998 China CITIC Bank Corporation Limited:H 287,000 2,000 0.00 0.00 9,580 2008-05-09
43 0097 HENDERSON INVESTMENT LIMITED:O 10,000 10,000 0.00 0.00 8,500 2008-05-09
44 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 102,000 2,000 0.00 0.00 5,940 2008-05-09
45 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 93,000 2,000 0.01 0.00 5,880 2008-05-09
46 0202 EverChina Int'l Holdings Company Limited:O 4,120,000 60,000 0.02 0.00 5,100 2008-05-09
47 0913 Harbour Digital Asset Capital Limited:O 888,000 200,000 0.03 0.01 4,600 2008-05-09
48 0199 ITC Properties Group Limited:O 340,000 20,000 0.01 0.00 4,440 2008-05-09
49 0745 China National Culture Group Limited:O 6,000 6,000 0.00 0.00 4,200 2008-05-09
50 0535 Gemdale Properties and Investment Corporation Limited:O 1,630,000 -20,000 0.02 -0.00 -4,800 2008-05-09
51 1141 CMBC Capital Holdings Limited:O 0 -16,000 0.00 -0.00 -5,120 2008-05-09
52 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 44,000 -1,000 0.01 -0.00 -5,730 2008-05-09
53 3998 Bosideng International Holdings Limited:O 298,000 -4,000 0.00 -0.00 -6,200 2008-05-09
54 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 -2,000 0.01 -0.00 -6,240 2008-05-09
55 1049 Celestial Asia Securities Holdings Limited:O 6,238 -12,000 0.00 -0.00 -7,080 2008-05-09
56 0193 CAPITAL ESTATE LIMITED:O 1,100,000 -100,000 0.01 -0.00 -9,300 2008-05-09
57 1182 Success Dragon International Holdings Limited:O 2,246,000 -30,000 0.06 -0.00 -12,450 2008-05-09
58 0626 Public Financial Holdings Limited:O 0 -2,000 0.00 -0.00 -15,000 2008-05-09
59 0850 Long Well International Holdings Limited:O 120,000 -40,000 0.01 -0.00 -15,400 2008-05-09
60 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 154,000 -10,000 0.09 -0.01 -22,200 2008-05-09
61 0697 Shoucheng Holdings Limited:O 200,000 -10,000 0.00 -0.00 -24,300 2008-05-09
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 60,000 -2,000 0.00 -0.00 -24,920 2008-05-09
63 0024 BURWILL HOLDINGS LIMITED:O 174,000 -60,000 0.02 -0.01 -26,100 2008-05-09
64 0989 Hua Yin International Holdings Limited:O 1,220,000 -100,000 0.05 -0.00 -29,000 2008-05-09
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 291,000 -1,000 0.00 -0.00 -32,700 2008-05-09
66 1393 Hidili Industry International Development Limited:O 8,000 -3,000 0.00 -0.00 -35,100 2008-05-09
67 0008 PCCW LIMITED:O 781,464 -10,000 0.01 -0.00 -50,000 2008-05-09
68 0848 Maoye International Holdings Limited:O 0 -20,000 0.00 -0.00 -63,200 2008-05-09
69 0151 Want Want China Holdings Limited:O 120,000 -20,000 0.00 -0.00 -66,400 2008-05-09
70 1800 China Communications Construction Company Limited:H 505,000 -4,000 0.01 -0.00 -70,240 2008-05-09
71 1688 Alibaba.com Limited:O 22,500 -5,000 0.00 -0.00 -70,700 2008-05-09
72 0235 CSC Holdings Limited (HK):O 0 -150,000 0.00 -0.01 -75,000 2008-05-09
73 0416 GST Holdings Limited:O 120,000 -34,000 0.02 -0.00 -85,340 2008-05-09
74 8128 CHYY DEVELOPMENT GROUP LIMITED:O 432,000 -416,000 0.01 -0.01 -86,112 2008-05-09
75 0002 CLP HOLDINGS LIMITED:O 22,980 -1,500 0.00 -0.00 -90,975 2008-05-09
76 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 29,000 -10,000 0.00 -0.00 -120,800 2008-05-09
77 0390 CHINA RAILWAY GROUP LIMITED:H 984,000 -18,000 0.02 -0.00 -130,320 2008-05-09
78 1199 COSCO SHIPPING Ports Limited:O 18,000 -10,000 0.00 -0.00 -151,400 2008-05-09
79 1125 LAI FUNG HOLDINGS LIMITED:O 90,000 -600,000 0.00 -0.01 -156,000 2008-05-09
80 0190 HKC (HOLDINGS) LIMITED:O 540,754 -100,000 0.01 -0.00 -169,000 2008-05-09
81 1398 Industrial and Commercial Bank of China Limited:H 1,248,000 -30,000 0.00 -0.00 -177,300 2008-05-09
82 0397 Minerva Group Holding Limited:O 6,116,600 -2,000,000 0.13 -0.04 -230,000 2008-05-09
83 3838 China Starch Holdings Limited:O 80,000 -340,000 0.02 -0.00 -408,000 2008-05-09
84 0378 FDG Kinetic Limited:O 23,500 -300,000 0.01 -0.07 -663,000 2008-05-09
85 3988 BANK OF CHINA LIMITED:H 2,261,000 -2,031,000 0.00 -0.00 -7,880,280 2008-05-09

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