Winner International Securities Limited 贏家國際證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 534,000 | 200,000 | 0.03 | 0.01 | 274,000 | 2010-05-26 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 289,100 | 5,000 | 0.01 | 0.00 | 233,250 | 2010-05-26 | |
| 3 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 848,643 | 200,000 | 0.03 | 0.01 | 152,000 | 2010-05-26 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 67,000 | 2010-05-26 | |
| 5 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 340,000 | 4,000 | 0.02 | 0.00 | 57,200 | 2010-05-26 | |
| 6 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 140,000 | 100,000 | 0.02 | 0.02 | 47,000 | 2010-05-26 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,018,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2010-05-26 | |
| 8 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 31,100 | 2010-05-26 | |
| 9 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2010-05-26 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 214,583 | 400 | 0.00 | 0.00 | 28,060 | 2010-05-26 | |
| 11 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 30,037 | 20,000 | 0.00 | 0.00 | 26,400 | 2010-05-26 | |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 186,189 | 10,000 | 0.00 | 0.00 | 26,000 | 2010-05-26 | |
| 13 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 79,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2010-05-26 | |
| 14 | 0692 | Shenzhou Space Park Group Limited:O | 5,300,000 | 400,000 | 0.05 | 0.00 | 18,000 | 2010-05-26 | |
| 15 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 100,000 | 100,000 | 0.01 | 0.01 | 11,700 | 2010-05-26 | |
| 16 | 0402 | Peace Map Holding Limited:O | 322,000 | 20,000 | 0.04 | 0.00 | 8,400 | 2010-05-26 | |
| 17 | 0448 | Branded Lifestyle Holdings Limited:O | 214,068 | 10,000 | 0.02 | 0.00 | 5,600 | 2010-05-26 | |
| 18 | 0122 | CROCODILE GARMENTS LIMITED:O | 500,000 | 10,000 | 0.08 | 0.00 | 4,850 | 2010-05-26 | |
| 19 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 200,000 | 10,000 | 0.02 | 0.00 | 4,800 | 2010-05-26 | |
| 20 | 0723 | Reliance Global Holdings Limited (BM):O | 378,750 | 7,500 | 0.02 | 0.00 | 3,975 | * | 2010-05-26 |
| 21 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 519,203 | 20,000 | 0.06 | 0.00 | 3,640 | 2010-05-26 | |
| 22 | 0193 | CAPITAL ESTATE LIMITED:O | 75,000 | 0 | 0.00 | -0.03 | 0 | 2010-05-26 | |
| 23 | 0329 | OCI International Holdings Limited:O | 482,000 | -60,000 | 0.03 | -0.00 | -7,080 | 2010-05-26 | |
| 24 | 1041 | Lamtex Holdings Limited:O | 0 | -500,000 | 0.00 | -0.00 | -9,500 | 2010-05-26 | |
| 25 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -12,800 | 2010-05-26 | |
| 26 | 1122 | QINGLING MOTORS CO. LTD:H | 45,682 | -10,000 | 0.00 | -0.00 | -17,000 | 2010-05-26 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -17,280 | 2010-05-26 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 140,000 | -4,000 | 0.01 | -0.00 | -20,000 | 2010-05-26 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 598,000 | -4,000 | 0.09 | -0.00 | -20,640 | 2010-05-26 | |
| 30 | 0347 | Angang Steel Company Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -20,760 | 2010-05-26 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 50,500 | -4,000 | 0.00 | -0.00 | -21,480 | 2010-05-26 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,000 | -800 | 0.00 | -0.00 | -23,080 | 2010-05-26 | |
| 33 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 275,200 | -10,000 | 0.00 | -0.00 | -23,500 | 2010-05-26 | |
| 34 | 3323 | China National Building Material Company Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -23,560 | 2010-05-26 | |
| 35 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 79,500 | -15,000 | 0.00 | -0.00 | -24,450 | 2010-05-26 | |
| 36 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.01 | -25,800 | 2010-05-26 | |
| 37 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 24,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2010-05-26 | |
| 38 | 3828 | Ming Fai International Holdings Limited:O | 31,000 | -10,000 | 0.01 | -0.00 | -26,900 | 2010-05-26 | |
| 39 | 1149 | Anxin-China Holdings Limited:O | 156,000 | -40,000 | 0.01 | -0.00 | -29,600 | 2010-05-26 | |
| 40 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 27,000 | -1,000 | 0.00 | -0.00 | -29,950 | 2010-05-26 | |
| 41 | 3900 | Greentown China Holdings Limited:O | 8,000 | -3,500 | 0.00 | -0.00 | -30,485 | 2010-05-26 | |
| 42 | 1387 | China Dili Group:O | 362,000 | -20,000 | 0.00 | -0.00 | -33,000 | 2010-05-26 | |
| 43 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 21,000 | -9,000 | 0.00 | -0.00 | -41,220 | 2010-05-26 | |
| 44 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 36,000 | -20,000 | 0.00 | -0.00 | -50,200 | 2010-05-26 | |
| 45 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 200,000 | -100,000 | 0.01 | -0.00 | -60,000 | 2010-05-26 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 117,000 | -13,000 | 0.00 | -0.00 | -72,670 | 2010-05-26 | |
| 47 | 0941 | China Mobile Limited (HK):O | 77,500 | -1,000 | 0.00 | -0.00 | -72,750 | 2010-05-26 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 8,000 | -5,000 | 0.00 | -0.00 | -73,400 | 2010-05-26 | |
| 49 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 480,000 | -200,000 | 0.01 | -0.00 | -75,000 | 2010-05-26 | |
| 50 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -88,080 | 2010-05-26 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -94,000 | 2010-05-26 | |
| 52 | 0171 | Silver Grant International Holdings Group Limited:O | 910,000 | -50,000 | 0.04 | -0.00 | -105,000 | 2010-05-26 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 256,000 | -50,000 | 0.01 | -0.00 | -106,000 | 2010-05-26 | |
| 54 | 0271 | Asiasec Properties Limited:O | 670,630 | -200,000 | 0.05 | -0.02 | -122,000 | 2010-05-26 | |
| 55 | 0128 | ENM Holdings Limited (HK):O | 392,000 | -200,000 | 0.02 | -0.01 | -126,000 | 2010-05-26 | |
| 56 | 3333 | China Evergrande Group:O | 16,000 | -100,000 | 0.00 | -0.00 | -190,000 | 2010-05-26 | |
| 57 | 1893 | China National Materials Company Limited:H | 265,000 | -50,000 | 0.02 | -0.00 | -208,500 | 2010-05-26 | |
| 58 | 0353 | Energy International Investments Holdings Limited:O | 363,997,000 | -2,808,000 | 4.94 | -0.04 | -339,768 | 2010-05-26 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 32,800 | -36,800 | 0.00 | -0.00 | -349,600 | 2010-05-26 |
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