Winner International Securities Limited 贏家國際證券有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 3983 | China BlueChemical Ltd.:H | 112,000 | 100,000 | 0.01 | 0.01 | 493,000 | 2010-05-10 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 81,000 | 20,000 | 0.00 | 0.00 | 360,000 | 2010-05-10 | |
| 3 | 0987 | China Renewable Energy Investment Limited:O | 1,236,000 | 500,000 | 0.16 | 0.06 | 360,000 | 2010-05-10 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 25,980 | 5,000 | 0.00 | 0.00 | 272,250 | 2010-05-10 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 158,500 | 27,000 | 0.01 | 0.00 | 255,690 | 2010-05-10 | |
| 6 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 720,000 | 500,000 | 0.01 | 0.01 | 247,500 | 2010-05-10 | |
| 7 | 1201 | Tesson Holdings Limited:O | 100,000 | 100,000 | 0.04 | 0.04 | 198,000 | 2010-05-10 | |
| 8 | 0971 | Kingboard Holdings Limited:Wrnt | 195,500 | 35,500 | 0.23 | 0.04 | 145,905 | 2010-05-10 | |
| 9 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 51,400 | 20,000 | 0.00 | 0.00 | 128,000 | 2010-05-10 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 104,000 | 30,000 | 0.00 | 0.00 | 105,600 | 2010-05-10 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 195,000 | 3,000 | 0.00 | 0.00 | 104,250 | 2010-05-10 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 999,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2010-05-10 | |
| 13 | 1133 | Harbin Electric Company Limited:H | 568,000 | 12,000 | 0.08 | 0.00 | 70,200 | 2010-05-10 | |
| 14 | 1688 | Alibaba.com Limited:O | 46,500 | 5,000 | 0.00 | 0.00 | 69,100 | 2010-05-10 | |
| 15 | 0730 | Capital Industrial Financial Services Group Limited:O | 706,000 | 100,000 | 0.06 | 0.01 | 68,000 | 2010-05-10 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,841,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2010-05-10 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2010-05-10 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,077 | 1,000 | 0.00 | 0.00 | 51,500 | 2010-05-10 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 574,000 | 30,000 | 0.01 | 0.00 | 51,000 | 2010-05-10 | |
| 20 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 558,643 | 50,000 | 0.02 | 0.00 | 48,500 | 2010-05-10 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,925 | 2,500 | 0.00 | 0.00 | 44,950 | 2010-05-10 | |
| 22 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 40,000 | 32,000 | 0.00 | 0.00 | 42,880 | 2010-05-10 | |
| 23 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 42,500 | 2010-05-10 | |
| 24 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 134,000 | 36,000 | 0.00 | 0.00 | 42,120 | 2010-05-10 | |
| 25 | 0307 | Up Energy Development Group Limited:O | 1,488,000 | 276,000 | 0.15 | 0.03 | 40,848 | 2010-05-10 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2010-05-10 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,000 | 300 | 0.00 | 0.00 | 37,500 | 2010-05-10 | |
| 28 | 0877 | OM Technologies (Group) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2010-05-10 | |
| 29 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 37,020 | 2010-05-10 | |
| 30 | 1387 | China Dili Group:O | 382,000 | 20,000 | 0.00 | 0.00 | 37,000 | 2010-05-10 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 164,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2010-05-10 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 418,000 | 5,000 | 0.01 | 0.00 | 34,500 | 2010-05-10 | |
| 33 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 328,000 | 16,000 | 0.02 | 0.00 | 33,280 | 2010-05-10 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 36,500 | 1,000 | 0.00 | 0.00 | 32,350 | 2010-05-10 | |
| 35 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2010-05-10 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 128,350 | 10,000 | 0.00 | 0.00 | 30,400 | 2010-05-10 | |
| 37 | 0753 | Air China Limited:H | 100,000 | 4,000 | 0.00 | 0.00 | 29,800 | 2010-05-10 | |
| 38 | 0313 | Richly Field China Development Limited:O | 676,000 | 140,000 | 0.01 | 0.00 | 29,400 | 2010-05-10 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 108,000 | 4,000 | 0.00 | 0.00 | 29,120 | 2010-05-10 | |
| 40 | 0008 | PCCW LIMITED:O | 399,008 | 12,000 | 0.01 | 0.00 | 27,720 | 2010-05-10 | |
| 41 | 0883 | CNOOC LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 26,280 | 2010-05-10 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 374,000 | 3,000 | 0.00 | 0.00 | 25,230 | 2010-05-10 | |
| 43 | 0331 | PCD STORES (GROUP) LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2010-05-10 | |
| 44 | 0544 | DAIDO GROUP LIMITED:O | 244,000 | 80,000 | 0.02 | 0.01 | 21,200 | 2010-05-10 | |
| 45 | 0067 | China Lumena New Materials Corp.:O | 174,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2010-05-10 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 20,200 | 2010-05-10 | |
| 47 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 18,350 | 2010-05-10 | |
| 48 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 18,200 | 2010-05-10 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 101,087 | 500 | 0.00 | 0.00 | 13,425 | 2010-05-10 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 388,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2010-05-10 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 96,500 | 2,000 | 0.00 | 0.00 | 12,340 | 2010-05-10 | |
| 52 | 0869 | Playmates Toys Limited:O | 147,500 | 24,000 | 0.02 | 0.00 | 12,240 | 2010-05-10 | |
| 53 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 231,000 | 20,000 | 0.03 | 0.00 | 10,800 | 2010-05-10 | |
| 54 | 1031 | Kingston Financial Group Limited:O | 242,750 | 20,000 | 0.00 | 0.00 | 8,900 | 2010-05-10 | |
| 55 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,225,000 | 20,000 | 0.16 | 0.00 | 8,600 | 2010-05-10 | |
| 56 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,100,000 | 30,000 | 0.04 | 0.00 | 8,100 | 2010-05-10 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 869,000 | 8,000 | 0.00 | 0.00 | 5,840 | 2010-05-10 | |
| 58 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 180,000 | 10,000 | 0.02 | 0.00 | 5,600 | 2010-05-10 | |
| 59 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,355,100 | 30,000 | 0.02 | 0.00 | 5,400 | 2010-05-10 | |
| 60 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 5,280 | 2010-05-10 | |
| 61 | 2886 | Binhai Investment Company Limited:O | 212,000 | 8,000 | 0.00 | 0.00 | 4,960 | 2010-05-10 | |
| 62 | 0340 | Tongguan Gold Group Limited:O | 1,916,800 | 20,000 | 0.03 | 0.00 | 4,680 | 2010-05-10 | |
| 63 | 0647 | Joyce Boutique Group Limited:O | 480,000 | 20,000 | 0.03 | 0.00 | 4,520 | 2010-05-10 | |
| 64 | 0332 | Yuan Heng Gas Holdings Limited:O | 944,000 | 30,000 | 0.01 | 0.00 | 3,930 | 2010-05-10 | |
| 65 | 0885 | Rentian Technology Holdings Limited:O | 972,900 | 20,000 | 0.04 | 0.00 | 3,780 | 2010-05-10 | |
| 66 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,690,000 | 20,000 | 0.03 | 0.00 | 3,560 | 2010-05-10 | |
| 67 | 0076 | Elate Holdings Limited:O | 4,156,952 | 100,000 | 0.03 | -0.00 | 3,100 | 2010-05-10 | |
| 68 | 8123 | Sinofortune Financial Holdings Limited:O | 126,000 | 6,000 | 0.00 | 0.00 | 2,700 | 2010-05-10 | |
| 69 | 0726 | DIT Group Limited:O | 863,000 | -2,000 | 0.25 | -0.00 | -1,060 | 2010-05-10 | |
| 70 | 1051 | G-Resources Group Limited:O | 984,418 | -9,000 | 0.01 | -0.00 | -4,095 | 2010-05-10 | |
| 71 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 693,200 | -30,000 | 0.00 | -0.00 | -4,200 | 2010-05-10 | |
| 72 | 3378 | Xiamen International Port Co., Ltd:H | 160,000 | -4,000 | 0.02 | -0.00 | -5,640 | 2010-05-10 | |
| 73 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 60,000 | -6,000 | 0.00 | -0.00 | -6,420 | 2010-05-10 | |
| 74 | 0630 | AMCO United Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,900 | 2010-05-10 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 41,600 | -800 | 0.00 | -0.00 | -7,960 | 2010-05-10 | |
| 76 | 0202 | EverChina Int'l Holdings Company Limited:O | 596,000 | -10,000 | 0.03 | -0.00 | -8,100 | 2010-05-10 | |
| 77 | 0789 | Artini Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -8,700 | 2010-05-10 | |
| 78 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 51,000 | -10,000 | 0.01 | -0.00 | -8,700 | 2010-05-10 | |
| 79 | 0723 | Reliance Global Holdings Limited (BM):O | 356,250 | -15,000 | 0.02 | -0.00 | -9,600 | 2010-05-10 | |
| 80 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 5,920,000 | -280,000 | 0.06 | -0.00 | -10,920 | 2010-05-10 | |
| 81 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 248,750 | -20,000 | 0.05 | -0.00 | -11,400 | 2010-05-10 | |
| 82 | 0267 | CITIC Limited (HK):O | 53,000 | -1,000 | 0.00 | -0.00 | -15,600 | 2010-05-10 | |
| 83 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 38,000 | -6,000 | 0.00 | -0.00 | -17,400 | 2010-05-10 | |
| 84 | 0413 | South China Holdings Company Limited:O | 40,000 | -32,000 | 0.00 | -0.00 | -17,600 | 2010-05-10 | |
| 85 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 220,640 | -30,000 | 0.02 | -0.00 | -23,400 | 2010-05-10 | |
| 86 | 0166 | New Times Corporation Limited (BM):O | 3,380,000 | -90,000 | 0.04 | -0.00 | -27,000 | 2010-05-10 | |
| 87 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 402,000 | -20,000 | 0.16 | -0.01 | -31,800 | 2010-05-10 | |
| 88 | 1159 | Smart Digital Technology Group Limited:O | 660,000 | -192,000 | 0.09 | -0.03 | -37,248 | 2010-05-10 | |
| 89 | 0941 | China Mobile Limited (HK):O | 76,500 | -500 | 0.00 | -0.00 | -38,050 | 2010-05-10 | |
| 90 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2010-05-10 | |
| 91 | 1185 | China Energine International (Holdings) Limited:O | 274,000 | -60,000 | 0.01 | -0.00 | -56,400 | 2010-05-10 | |
| 92 | 0329 | OCI International Holdings Limited:O | 342,000 | -450,000 | 0.02 | -0.03 | -72,900 | 2010-05-10 | |
| 93 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 27,312 | -2,800 | 0.00 | -0.00 | -76,720 | 2010-05-10 | |
| 94 | 8212 | Celebrate International Holdings Limited:O | 4,060,000 | -300,000 | 0.20 | -0.01 | -87,000 | 2010-05-10 | |
| 95 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -121,280 | 2010-05-10 | |
| 96 | 0072 | Meta Media Holdings Limited:O | 2,416,000 | -100,000 | 0.60 | -0.02 | -125,000 | 2010-05-10 | |
| 97 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 20,000 | -34,000 | 0.01 | -0.02 | -126,480 | 2010-05-10 | |
| 98 | 0729 | FDG Electric Vehicles Limited:O | 176,225 | -80,000 | 0.01 | -0.00 | -163,200 | 2010-05-10 | |
| 99 | 0605 | China Financial Services Holdings Limited:O | 1,828,000 | -500,000 | 0.11 | -0.03 | -170,000 | 2010-05-10 | |
| 100 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 544,000 | -500,000 | 0.01 | -0.01 | -197,500 | 2010-05-10 | |
| 101 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 6,000 | -66,000 | 0.00 | -0.00 | -1,057,320 | 2010-05-10 |
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