WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 2777 Guangzhou R&F Properties Co., Ltd.:H 334,800 292,000 0.03 0.03 2,219,200 2008-09-30
2 3383 Agile Group Holdings Limited (KY):O 250,000 250,000 0.01 0.01 970,000 2008-09-23
3 0080 Clear Water Bay Land Company Limited:O 43,000 41,000 0.01 0.01 426,400 2008-09-17
4 3993 CMOC Group Limited (CN):H 159,000 106,000 0.01 0.01 368,880 2008-10-02
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,500 7,000 0.00 0.00 350,000 2008-10-02
6 2899 ZIJIN MINING GROUP CO., LTD.:H 172,000 90,000 0.00 0.00 344,700 2008-09-22
7 0358 Jiangxi Copper Company Limited:H 322,000 40,000 0.02 0.00 310,400 2008-09-25
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 452,000 88,000 0.01 0.00 300,960 2008-09-23
9 2866 COSCO SHIPPING Development Co., Ltd.:H 590,500 220,000 0.02 0.01 283,800 2008-10-03
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,000 30,000 0.00 0.00 182,400 2008-09-30
11 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 446,000 98,000 0.01 0.00 173,460 2008-09-18
12 2343 PACIFIC BASIN SHIPPING LIMITED:O 29,000 28,000 0.00 0.00 161,000 2008-09-30
13 0992 LENOVO GROUP LIMITED:O 110,000 42,000 0.00 0.00 144,060 2008-10-03
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 116,000 14,000 0.00 0.00 142,800 2008-09-12
15 0101 HANG LUNG PROPERTIES LIMITED:O 12,000 8,000 0.00 0.00 136,000 2008-09-26
16 3328 Bank of Communications Co., Ltd.:H 264,000 19,000 0.00 0.00 127,300 2008-10-02
17 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 84,133,540 1,734,712 0.77 0.01 126,634 2008-10-03
18 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 13,000 9,000 0.00 0.00 97,020 2008-10-03
19 0390 CHINA RAILWAY GROUP LIMITED:H 266,000 16,000 0.01 0.00 93,280 2008-10-03
20 1109 CHINA RESOURCES LAND LIMITED:O 24,000 10,000 0.00 0.00 88,800 2008-09-26
21 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 160,000 50,000 0.01 0.00 75,500 2008-09-17
22 0347 Angang Steel Company Limited:H 10,000 10,000 0.00 0.00 72,000 2008-09-30
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 356,688 10,000 0.01 0.00 72,000 2008-10-02
24 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 24,900 12,500 0.00 0.00 60,625 2008-10-02
25 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 10,000 0.00 0.00 60,000 2008-10-02
26 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,670,000 1,000,000 0.01 0.01 55,000 2008-10-02
27 0689 EPI (Holdings) Limited:O 2,021,611 599,500 0.05 0.01 50,958 2008-09-19
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 48,000 6,000 0.00 0.00 50,820 2008-10-03
29 0008 PCCW LIMITED:O 281,415 17,000 0.00 0.00 49,810 2008-10-02
30 0123 Yuexiu Property Company Limited:O 386,000 58,000 0.01 0.00 45,240 2008-09-17
31 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,065,000 370,000 0.21 0.01 43,660 2008-09-22
32 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 38,000 6,000 0.00 0.00 42,240 2008-10-03
33 0494 LI & FUNG LIMITED:O 2,000 2,000 0.00 0.00 36,960 2008-09-30
34 0636 FUBON BANK (HONG KONG) LIMITED:O 40,000 12,000 0.00 0.00 35,880 2008-10-03
35 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,000 4,000 0.02 0.00 35,600 2008-09-19
36 3886 Town Health International Medical Group Limited:O 4,300,000 1,000,000 0.02 0.01 35,000 2008-09-09
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 4,000 0.00 0.00 34,600 2008-10-02
38 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 38,000 6,000 0.01 0.00 32,100 2008-10-03
39 0996 Carnival Group International Holdings Limited:O 840,250 20,000 0.09 0.00 29,400 2008-09-11
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 89,500 1,500 0.00 0.00 27,120 2008-10-03
41 0190 HKC (HOLDINGS) LIMITED:O 132,584 40,000 0.00 0.00 26,800 2008-09-30
42 1398 Industrial and Commercial Bank of China Limited:H 999,000 6,000 0.00 0.00 26,160 2008-10-02
43 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 284,000 30,000 0.02 0.00 25,800 2008-09-30
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 140,000 10,000 0.01 0.00 25,400 2008-09-23
45 0604 SHENZHEN INVESTMENT LIMITED:O 130,000 20,000 0.00 0.00 24,400 2008-09-17
46 0194 LIU CHONG HING INVESTMENT LIMITED:O 23,200 4,000 0.01 0.00 24,040 2008-09-17
47 0272 SHUI ON LAND LIMITED:O 13,000 7,500 0.00 0.00 24,000 2008-09-10
48 1133 Harbin Electric Company Limited:H 8,000 4,000 0.00 0.00 23,240 2008-09-10
49 3988 BANK OF CHINA LIMITED:H 812,000 8,000 0.00 0.00 23,200 2008-10-03
50 0270 GUANGDONG INVESTMENT LIMITED:O 60,000 10,000 0.00 0.00 21,800 2008-10-03
51 1053 Chongqing Iron & Steel Company Limited:H 24,000 14,000 0.00 0.00 21,000 2008-09-25
52 0004 Wharf (Holdings) Limited (The):O 11,726 1,000 0.00 0.00 20,500 2008-09-29
53 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 35,000 10,000 0.00 0.00 20,200 2008-09-26
54 0697 Shoucheng Holdings Limited:O 50,000 20,000 0.00 0.00 20,000 2008-10-02
55 0998 China CITIC Bank Corporation Limited:H 194,000 6,000 0.00 0.00 19,500 2008-09-12
56 1088 China Shenhua Energy Company Limited:H 4,500 1,000 0.00 0.00 18,300 2008-10-03
57 0083 SINO LAND COMPANY LIMITED:O 8,000 2,000 0.00 0.00 17,160 2008-10-03
58 0870 3D-GOLD Jewellery Holdings Limited:O 26,000 26,000 0.00 0.00 16,900 * 2008-09-10
59 0743 Asia Cement (China) Holdings Corporation:O 4,000 4,000 0.00 0.00 16,000 2008-09-17
60 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 760,608 50,000 0.01 0.00 14,750 2008-09-09
61 2883 China Oilfield Services Limited:H 6,000 2,000 0.00 0.00 14,040 2008-09-03
62 1888 Kingboard Laminates Holdings Limited:O 116,500 4,500 0.00 0.00 13,905 2008-09-04
63 1800 China Communications Construction Company Limited:H 86,000 2,000 0.00 0.00 13,800 2008-09-30
64 0910 China Sandi Holdings Limited:O 180,000 30,000 0.00 0.00 13,650 2008-09-09
65 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 16,000 10,000 0.00 0.00 11,500 2008-10-03
66 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 800 200 0.00 0.00 11,300 2008-09-24
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 36,000 2,000 0.00 0.00 9,000 2008-10-03
68 0241 Alibaba Health Information Technology Limited:O 344,000 42,000 0.01 0.00 7,770 2008-09-23
69 0024 BURWILL HOLDINGS LIMITED:O 90,000 50,000 0.00 -0.00 7,400 2008-09-11
70 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 327,500 17,500 0.00 0.00 6,913 2008-09-26
71 0710 BOE Varitronix Limited:O 23,000 2,000 0.01 0.00 6,200 2008-09-19
72 2007 Country Garden Holdings Company Limited:O 160,000 2,000 0.00 0.00 4,920 2008-10-03
73 0202 EverChina Int'l Holdings Company Limited:O 1,610,000 140,000 0.01 0.00 3,640 2008-09-29
74 1185 China Energine International (Holdings) Limited:O 38,318 8,000 0.00 0.00 2,280 2008-09-04
75 0849 Blue River Holdings Limited:Wrnt 10,000 10,000 0.00 0.00 310 2008-09-29
76 0214 ASIA ORIENT HOLDINGS LIMITED:O 11,284 197 0.00 -0.00 142 2008-10-03
77 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 265,044 3,289 0.00 0.00 128 2008-10-03
78 0499 Qingdao Holdings International Limited:O 24,000 -0 0.00 -0.01 -0 2008-09-12
79 0913 Harbour Digital Asset Capital Limited:O 3,594,082 -0 0.96 -0.00 -0 2008-10-03
80 0403 STARLITE HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -780 2008-09-22
81 0275 Master Glory Group Limited:O 541,496 -161,600 0.01 -0.00 -4,040 2008-09-18
82 0813 Shimao Group Holdings Limited:O 0 -1,000 0.00 -0.00 -4,800 2008-09-29
83 1886 China Huiyuan Juice Group Limited:O 54,000 -500 0.00 -0.00 -4,835 2008-09-05
84 0199 ITC Properties Group Limited:O 5,000,600 -90,000 0.04 0.00 -5,220 2008-09-22
85 8017 Long Success International (Holdings) Limited:O 12,000 -160,000 0.00 -0.01 -5,920 2008-09-10
86 2356 DAH SING BANKING GROUP LIMITED:O 8,800 -800 0.00 -0.00 -6,024 2008-09-29
87 0728 CHINA TELECOM CORPORATION LIMITED:H 96,000 -2,000 0.00 -0.00 -6,340 2008-09-22
88 3389 Hengdeli Holdings Limited:O 44,000 -4,000 0.00 -0.00 -6,760 2008-09-17
89 2889 Nickel Resources International Holdings Company Limited:O 20,000 -8,000 0.00 -0.00 -6,800 2008-09-22
90 3800 GCL Technology Holdings Limited (KY):O 17,000 -8,000 0.00 -0.00 -7,600 2008-09-19
91 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -8,400 2008-09-11
92 3883 China Aoyuan Group Limited:O 15,000 -10,000 0.00 -0.00 -8,800 2008-09-30
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,928,000 -2,000 0.00 -0.00 -9,600 2008-10-03
94 0641 CHTC Fong's International Company Limited:O 10,000 -6,000 0.00 -0.00 -9,600 2008-09-17
95 0128 ENM Holdings Limited (HK):O 24,000 -48,000 0.00 -0.00 -9,600 2008-09-30
96 2626 Hunan Nonferrous Metals Corporation Limited:H 16,000 -10,000 0.00 -0.00 -9,700 2008-09-16
97 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 92,000 -20,000 0.01 -0.00 -10,400 2008-09-26
98 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 -2,000 0.00 -0.00 -10,440 2008-09-17
99 3938 Samling Global Limited:O 358,000 -24,000 0.01 -0.00 -10,680 2008-09-17
100 0124 Guangdong Land Holdings Limited:O 423,722 -16,000 0.02 -0.00 -11,200 2008-09-08
101 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 16,000 -4,000 0.01 -0.00 -11,440 2008-09-30
102 0131 CHEUK NANG (HOLDINGS) LIMITED:O 14,000 -7,000 0.01 -0.00 -11,550 2008-09-17
103 0151 Want Want China Holdings Limited:O 1,000 -4,000 0.00 -0.00 -12,480 2008-09-10
104 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,618,000 -300,000 0.01 -0.00 -12,600 2008-09-09
105 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -10,000 0.00 -0.00 -12,800 2008-09-16
106 1207 SRE Group Limited:O 24,000 -20,000 0.00 -0.00 -12,800 2008-09-25
107 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -12,800 2008-09-11
108 0410 SOHO CHINA LIMITED:O 67,000 -5,000 0.00 -0.00 -12,850 2008-09-26
109 0212 NANYANG HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -13,000 2008-09-17
110 1688 Alibaba.com Limited:O 25,000 -2,000 0.00 -0.00 -14,160 2008-09-04
111 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 36,000 -6,000 0.00 -0.00 -14,400 2008-09-17
112 0656 FOSUN INTERNATIONAL LIMITED:O 122,000 -5,000 0.00 -0.00 -14,550 2008-09-18
113 0850 Long Well International Holdings Limited:O 1,280,000 -100,000 0.07 -0.01 -15,400 2008-09-26
114 1898 China Coal Energy Company Limited:H 12,000 -2,000 0.00 -0.00 -16,000 2008-10-02
115 1389 Ming An (Holdings) Company Limited (The):O 42,000 -20,000 0.00 -0.00 -16,000 2008-09-22
116 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 14,000 -7,000 0.00 -0.00 -16,100 2008-09-17
117 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 100,000 -4,000 0.00 -0.00 -16,560 2008-09-17
118 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 -18,000 0.00 -0.00 -17,100 2008-09-30
119 0968 Little Sheep Group Limited:O 0 -10,000 0.00 -0.00 -17,300 2008-09-09
120 0340 Tongguan Gold Group Limited:O 428,000 -50,000 0.01 -0.00 -17,750 2008-10-03
121 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 103,000 -1,000 0.01 -0.00 -17,980 2008-09-26
122 0294 Yangtzekiang Garment Limited:O 36,000 -12,000 0.02 -0.01 -18,120 2008-09-17
123 3323 China National Building Material Company Limited:H 4,000 -2,000 0.00 -0.00 -18,900 2008-09-23
124 1097 i-CABLE Communications Limited:O 37,024 -26,000 0.00 -0.00 -21,320 2008-09-26
125 0610 WAI KEE HOLDINGS LIMITED:O 20,000 -22,000 0.00 -0.00 -22,000 2008-09-17
126 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 -500 0.00 -0.00 -23,125 2008-09-29
127 0011 HANG SENG BANK, LIMITED:O 21,000 -200 0.00 -0.00 -24,740 2008-09-23
128 1205 CITIC RESOURCES HOLDINGS LIMITED:O 53,200 -24,000 0.00 -0.00 -27,840 2008-09-22
129 0088 TAI CHEUNG HOLDINGS LIMITED:O 19,000 -10,000 0.00 -0.00 -30,500 2008-09-17
130 1766 CRRC Corporation Limited:H 3,000 -10,000 0.00 -0.00 -31,000 2008-09-05
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,811,000 -150,000 0.01 -0.00 -36,450 2008-10-03
132 0480 HKR INTERNATIONAL LIMITED:O 56,600 -16,000 0.00 -0.00 -43,840 2008-09-30
133 2727 Shanghai Electric Group Company Limited:H 34,000 -20,000 0.00 -0.00 -48,400 2008-09-22
134 0617 PALIBURG HOLDINGS LIMITED:O 1,250 -500,000 0.00 -0.00 -54,500 2008-09-16
135 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 43,600 -100,000 0.00 -0.01 -66,000 2008-09-19
136 0883 CNOOC LIMITED:O 151,000 -8,000 0.00 -0.00 -66,640 2008-09-30
137 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,000 -1,000 0.00 -0.00 -74,000 2008-10-02
138 0857 PETROCHINA COMPANY LIMITED:H 606,000 -10,000 0.00 -0.00 -77,100 2008-10-02
139 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 -10,000 0.00 -0.00 -78,000 2008-09-26
140 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,500 -4,500 0.00 -0.00 -83,250 2008-10-03
141 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 232,500 -30,000 0.01 -0.00 -83,700 2008-09-30
142 0001 CK Hutchison Holdings Limited:O 14,000 -1,000 0.00 -0.00 -84,200 2008-09-08
143 0066 MTR CORPORATION LIMITED:O 44,057 -9,000 0.00 -0.00 -201,150 2008-09-30
144 0013 Hutchison Whampoa Limited:O 46,100 -4,000 0.00 -0.00 -216,000 2008-09-30
145 1186 China Railway Construction Corporation Limited:H 81,500 -20,000 0.00 -0.00 -222,400 2008-09-03
146 1055 China Southern Airlines Company Limited:H 24,000 -144,000 0.00 -0.01 -233,280 2008-09-23
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 75,000 -11,000 0.00 -0.00 -314,050 2008-10-03
148 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,383 -18,000 0.00 -0.00 -408,600 2008-09-30
149 0941 China Mobile Limited (HK):O 20,000 -6,000 0.00 -0.00 -462,600 2008-09-30
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 237,900 -5,600 0.02 -0.00 -532,000 2008-10-03
151 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 37,000 -76,500 0.00 -0.00 -996,030 2008-09-26
152 0005 HSBC HOLDINGS PLC:O 151,854 -11,200 0.00 -0.00 -1,379,840 2008-09-30

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