WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,600,000 | 3,600,000 | 0.10 | 0.10 | 810,000 | 2009-06-03 | |
| 2 | 0985 | CST Holding (HK) Limited (KY):O | 1,318,481 | 1,271,001 | 0.04 | 0.03 | 343,170 | 2009-06-03 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 30,000 | 20,000 | 0.00 | 0.00 | 166,200 | 2009-06-03 | |
| 4 | 0736 | China Properties Investment Holdings Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 70,000 | 2009-06-03 | |
| 5 | 0166 | New Times Corporation Limited (BM):O | 1,610,000 | 100,000 | 0.07 | 0.00 | 60,000 | 2009-06-03 | |
| 6 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 58,800 | 2009-06-03 | |
| 7 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 54,800 | 2009-06-03 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 132,000 | 12,000 | 0.00 | 0.00 | 46,080 | 2009-06-03 | |
| 9 | 0340 | Tongguan Gold Group Limited:O | 738,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2009-06-03 | |
| 10 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 32,840 | 2009-06-03 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 7,726 | 1,000 | 0.00 | 0.00 | 32,650 | 2009-06-03 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 200 | 200 | 0.00 | 0.00 | 31,640 | 2009-06-03 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 37,000 | 6,000 | 0.00 | 0.00 | 30,840 | 2009-06-03 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,000 | 500 | 0.00 | 0.00 | 28,550 | 2009-06-03 | |
| 15 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 675,600 | 100,000 | 0.03 | 0.01 | 28,500 | 2009-06-03 | |
| 16 | 1059 | KANTONE HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.00 | 0.00 | 28,200 | 2009-06-03 | |
| 17 | 0121 | C.P. Lotus Corporation:O | 200,000 | 200,000 | 0.00 | 0.00 | 25,600 | 2009-06-03 | |
| 18 | 0929 | IPE GROUP LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 23,500 | 2009-06-03 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,496,000 | 50,000 | 0.01 | 0.00 | 21,250 | 2009-06-03 | |
| 20 | 3838 | China Starch Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2009-06-03 | |
| 21 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 241,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2009-06-03 | |
| 22 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 31,420 | 4,500 | 0.00 | 0.00 | 19,800 | 2009-06-03 | |
| 23 | 2345 | Shanghai Prime Machinery Company Limited:H | 208,000 | 12,000 | 0.03 | 0.00 | 19,680 | 2009-06-03 | |
| 24 | 1163 | Dejin Resources Group Company Limited:O | 160,000 | 60,000 | 0.03 | 0.01 | 19,200 | 2009-06-03 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2009-06-03 | |
| 26 | 2883 | China Oilfield Services Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 18,380 | 2009-06-03 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 680,000 | 5,000 | 0.00 | 0.00 | 17,450 | 2009-06-03 | |
| 28 | 0225 | Pokfulam Development Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,400 | 2009-06-03 | |
| 29 | 1142 | E&P Global Holdings Limited:O | 740,000 | 140,000 | 0.02 | 0.00 | 16,380 | 2009-06-03 | |
| 30 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 15,800 | 2009-06-03 | |
| 31 | 0910 | China Sandi Holdings Limited:O | 230,000 | 30,000 | 0.00 | 0.00 | 14,850 | 2009-06-03 | |
| 32 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 420,000 | 100,000 | 0.00 | 0.00 | 14,000 | 2009-06-03 | |
| 33 | 8317 | Finet Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,280 | 2009-06-03 | |
| 34 | 0585 | Imagi International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 850 | 2009-06-03 | |
| 35 | 0261 | GBA Holdings Limited:O | 55,081,000 | -80,000 | 0.08 | -0.00 | -1,040 | 2009-06-03 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,772,000 | -1,000 | 0.00 | -0.00 | -5,160 | 2009-06-03 | |
| 37 | 3339 | Lonking Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -9,220 | 2009-06-03 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 61,000 | -1,000 | 0.00 | -0.00 | -10,920 | 2009-06-03 | |
| 39 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 14,020,000 | -100,000 | 0.50 | -0.00 | -15,500 | 2009-06-03 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -15,980 | 2009-06-03 | |
| 41 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 394,560 | -20,000 | 0.02 | -0.00 | -17,200 | 2009-06-03 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 374,000 | -2,000 | 0.00 | -0.00 | -18,440 | 2009-06-03 | |
| 43 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 220,000 | -100,000 | 0.00 | -0.00 | -18,600 | 2009-06-03 | |
| 44 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2009-06-03 | |
| 45 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -20,800 | 2009-06-03 | |
| 46 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 80,000 | -6,000 | 0.00 | -0.00 | -26,220 | 2009-06-03 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,000 | -6,000 | 0.00 | -0.00 | -36,060 | 2009-06-03 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 242,000 | -5,000 | 0.00 | -0.00 | -37,250 | 2009-06-03 | |
| 49 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 11,200 | -400 | 0.01 | -0.00 | -38,800 | 2009-06-03 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -64,160 | 2009-06-03 | |
| 51 | 2356 | DAH SING BANKING GROUP LIMITED:O | 13,600 | -8,000 | 0.00 | -0.00 | -64,880 | 2009-06-03 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -72,600 | 2009-06-03 | |
| 53 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -73,700 | 2009-06-03 | |
| 54 | 1333 | China Zhongwang Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -78,900 | 2009-06-03 | |
| 55 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | -20,000 | 0.00 | -0.00 | -108,000 | 2009-06-03 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 887,000 | -24,000 | 0.00 | -0.00 | -118,800 | 2009-06-03 | |
| 57 | 1122 | QINGLING MOTORS CO. LTD:H | 70,000 | -100,000 | 0.01 | -0.01 | -149,000 | 2009-06-03 | |
| 58 | 0941 | China Mobile Limited (HK):O | 11,500 | -2,000 | 0.00 | -0.00 | -157,300 | 2009-06-03 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,000 | -18,000 | 0.00 | -0.00 | -199,440 | 2009-06-03 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 232,240 | -14,400 | 0.00 | -0.00 | -962,640 | 2009-06-03 | |
| 61 | 2886 | Binhai Investment Company Limited:O | 2,836,933 | -11,168,000 | 0.09 | -0.37 | -3,964,640 | 2009-06-03 |
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